History Orders Report

From date	2022/01/03 00:00:00.000
To date	2022/02/28 00:00:00.000

Type	Trader	CCY Pair	Side	Venue	Fill	Amount	Currency	Price	OrderType	LimitPrice	USDEquivalentAmount	USDEquivalentPrice	Counterparty	ExecutingFirm	CreationDate	CreationTime	LastChangeDate	LastChangeTime	ValueDate	OrderStatus	RejectReason	ClOrderID	ClOrderLinkID	OrderID	ExternalOrderID	ExternalTradeID	TIF	Account	Book	QuoteID	QuoteTime	ExecInst	MaxShow	Strategy	StopPrice	Text
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436920	Limit	7.436940	5,669,050	1.13381			2022-01-03	07:38:14.326	2022-01-03	07:38:14.467	2022-01-05	FILLED		1641007046225-172	1641007046225-172	O20220103lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	100,000	100,000	EUR	7.437060	Limit	7.437060	113,381	1.13381	DBR	DBR	2022-01-03	07:38:14.335	2022-01-03	07:38:14.379	2022-01-05	FILLED		O20220103lalo1000000002.1	1641007046225-172	O20220103lalo1000000003	583373301151778323	161160836085794325	IOC	NYKRABFX1		2633959523	2022/01/03 07:31:30.010
Trade		EUR/DKK	SELL	DBR	100,000	100,000	EUR	7.437060	Limit	7.437060	113,381	1.13381	DBR	DBR	2022-01-03	07:38:14.335	2022-01-03	07:38:14.379	2022-01-05			O20220103lalo1000000002.1	1641007046225-172	O20220103lalo1000000003	583373301151778323	161160836085794325	IOC	NYKRABFX1		2633959523	2022/01/03 07:31:30.010
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.437020	Limit	7.437020	1,133,810	1.13381	DBR	DBR	2022-01-03	07:38:14.336	2022-01-03	07:38:14.406	2022-01-05	FILLED		O20220103lalo1000000002.2	1641007046225-172	O20220103lalo1000000004	583373301151778332	161160836085794341	IOC	NYKRABFX1		2633959524	2022/01/03 07:31:30.010
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.437020	Limit	7.437020	1,133,810	1.13381	DBR	DBR	2022-01-03	07:38:14.336	2022-01-03	07:38:14.406	2022-01-05			O20220103lalo1000000002.2	1641007046225-172	O20220103lalo1000000004	583373301151778332	161160836085794341	IOC	NYKRABFX1		2633959524	2022/01/03 07:31:30.010
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436890	Limit	7.436890	1,133,810	1.13381	JPM	JPM	2022-01-03	07:38:14.336	2022-01-03	07:38:14.428	2022-01-05	FILLED		O20220103lalo1000000002.3	1641007046225-172	O20220103lalo1000000005	XE-7X930L	XE-7X930L	IOC	MDAPI NYKREDIT ST		781	2022/01/03 07:38:11.015
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436890	Limit	7.436890	1,133,810	1.13381	JPM	JPM	2022-01-03	07:38:14.336	2022-01-03	07:38:14.428	2022-01-05			O20220103lalo1000000002.3	1641007046225-172	O20220103lalo1000000005	XE-7X930L	XE-7X930L	IOC	MDAPI NYKREDIT ST		781	2022/01/03 07:38:11.015
Child		EUR/DKK	SELL	CTB	1,900,000	1,900,000	EUR	7.436870	Limit	7.436870	2,154,239	1.13381	CTB	CTB	2022-01-03	07:38:14.336	2022-01-03	07:38:14.446	2022-01-05	FILLED		O20220103lalo1000000002.4	1641007046225-172	O20220103lalo1000000006	AB47CNI0GAKOLO000000	AB47CNIGGAGOLO00000002	FOK			55I3MBOOC5A4LN0000RUU_01	2022/01/03 07:30:31.312
Trade		EUR/DKK	SELL	CTB	1,900,000	1,900,000	EUR	7.436870	Limit	7.436870	2,154,239	1.13381	CTB	CTB	2022-01-03	07:38:14.336	2022-01-03	07:38:14.446	2022-01-05			O20220103lalo1000000002.4	1641007046225-172	O20220103lalo1000000006	AB47CNI0GAKOLO000000	AB47CNIGGAGOLO00000002	FOK			55I3MBOOC5A4LN0000RUU_01	2022/01/03 07:30:31.312
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.436940	Limit	7.436940	1,133,810	1.13381	UBS	UBS	2022-01-03	07:38:14.337	2022-01-03	07:38:14.467	2022-01-05	FILLED		O20220103lalo1000000002.5	1641007046225-172	O20220103lalo1000000007	POA3BFQHRNIP1G	QOA3B4QHRN4CIM	IOC			4576984517224540179_b1	2022/01/03 07:37:55.693
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.436940	Limit	7.436940	1,133,810	1.13381	UBS	UBS	2022-01-03	07:38:14.337	2022-01-03	07:38:14.467	2022-01-05			O20220103lalo1000000002.5	1641007046225-172	O20220103lalo1000000007	POA3BFQHRNIP1G	QOA3B4QHRN4CIM	IOC			4576984517224540179_b1	2022/01/03 07:37:55.693
Parent	Lars Bryld-Petersen	USD/DKK	SELL		300,000	300,000	USD	6.559350	Limit	6.559350	300,000	6.55935			2022-01-03	08:51:02.969	2022-01-03	08:51:02.982	2022-01-05	FILLED		1641007046225-456	1641007046225-456	O20220103lalo1000000038			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.559350	Limit	6.559350	300,000	6.55935	JPM	JPM	2022-01-03	08:51:02.972	2022-01-03	08:51:02.982	2022-01-05	FILLED		O20220103lalo1000000039.1	1641007046225-456	O20220103lalo1000000040	XE-7X930O	XE-7X930O	IOC	MDAPI NYKREDIT ST		853	2022/01/03 08:51:02.333
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.559350	Limit	6.559350	300,000	6.55935	JPM	JPM	2022-01-03	08:51:02.972	2022-01-03	08:51:02.982	2022-01-05			O20220103lalo1000000039.1	1641007046225-456	O20220103lalo1000000040	XE-7X930O	XE-7X930O	IOC	MDAPI NYKREDIT ST		853	2022/01/03 08:51:02.333
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		200,000	200,000	PLN	1.620870	Limit	1.620900	49,414	4.04745			2022-01-03	08:56:34.484	2022-01-03	08:56:34.506	2022-01-05	FILLED		1641007046225-467	1641007046225-467	O20220103lalo1000000047			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	200,000	200,000	PLN	1.620870	Limit	1.620870	49,414	4.04745	UBS	UBS	2022-01-03	08:56:34.487	2022-01-03	08:56:34.506	2022-01-05	FILLED		O20220103lalo1000000048.1	1641007046225-467	O20220103lalo1000000049	POA3BFQHRNIP1N	QOA3B4QHRN4CKD	IOC			4578115249032084481_o0	2022/01/03 08:56:34.346
Trade		PLN/DKK	BUY	UBS	200,000	200,000	PLN	1.620870	Limit	1.620870	49,414	4.04745	UBS	UBS	2022-01-03	08:56:34.487	2022-01-03	08:56:34.506	2022-01-05			O20220103lalo1000000048.1	1641007046225-467	O20220103lalo1000000049	POA3BFQHRNIP1N	QOA3B4QHRN4CKD	IOC			4578115249032084481_o0	2022/01/03 08:56:34.346
Parent	Lars Bryld-Petersen	EUR/GBP	SELL		2,500,000	2,500,000	GBP	0.839650	Limit	0.839650	3,377,192	0.74026			2022-01-03	09:19:47.206	2022-01-03	09:19:47.246	2022-01-05	FILLED		1641007046225-647	1641007046225-647	O20220103lalo1000000056			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	839,640	839,640	GBP	0.839640	Limit	0.839640	1,134,250	0.74026	JPM	JPM	2022-01-03	09:19:47.209	2022-01-03	09:19:47.218	2022-01-05	FILLED		O20220103lalo1000000057.2	1641007046225-647	O20220103lalo1000000059	XE-7X930Q	XE-7X930Q	IOC	MDAPI NYKREDIT ST		844	2022/01/03 09:19:46.640
Trade		EUR/GBP	SELL	JPM	839,640	839,640	GBP	0.839640	Limit	0.839640	1,134,250	0.74026	JPM	JPM	2022-01-03	09:19:47.209	2022-01-03	09:19:47.218	2022-01-05			O20220103lalo1000000057.2	1641007046225-647	O20220103lalo1000000059	XE-7X930Q	XE-7X930Q	IOC	MDAPI NYKREDIT ST		844	2022/01/03 09:19:46.640
Child		EUR/GBP	SELL	DBR	83,965	83,965	GBP	0.839650	Limit	0.839650	113,426	0.74026	DBR	DBR	2022-01-03	09:19:47.210	2022-01-03	09:19:47.225	2022-01-05	FILLED		O20220103lalo1000000057.4	1641007046225-647	O20220103lalo1000000061	583373301212706750	161160836146722752	IOC	NYKRABFX1		2635007012	2022/01/03 09:19:45.236
Trade		EUR/GBP	SELL	DBR	83,965	83,965	GBP	0.839650	Limit	0.839650	113,426	0.74026	DBR	DBR	2022-01-03	09:19:47.210	2022-01-03	09:19:47.225	2022-01-05			O20220103lalo1000000057.4	1641007046225-647	O20220103lalo1000000061	583373301212706750	161160836146722752	IOC	NYKRABFX1		2635007012	2022/01/03 09:19:45.236
Child		EUR/GBP	SELL	DBR	316,930	316,930	GBP	0.839670	Limit	0.839670	428,133	0.74026	DBR	DBR	2022-01-03	09:19:47.210	2022-01-03	09:19:47.227	2022-01-05	FILLED		O20220103lalo1000000057.5	1641007046225-647	O20220103lalo1000000062	583373301212706754	161160836146722757	IOC	NYKRABFX1		2635007013	2022/01/03 09:19:45.236
Trade		EUR/GBP	SELL	DBR	316,930	316,930	GBP	0.839670	Limit	0.839670	428,133	0.74026	DBR	DBR	2022-01-03	09:19:47.210	2022-01-03	09:19:47.227	2022-01-05			O20220103lalo1000000057.5	1641007046225-647	O20220103lalo1000000062	583373301212706754	161160836146722757	IOC	NYKRABFX1		2635007013	2022/01/03 09:19:45.236
Child		EUR/GBP	SELL	JPM	839,650	839,650	GBP	0.839650	Limit	0.839650	1,134,264	0.74026	JPM	JPM	2022-01-03	09:19:47.210	2022-01-03	09:19:47.230	2022-01-05	FILLED		O20220103lalo1000000057.3	1641007046225-647	O20220103lalo1000000060	XE-7X930R	XE-7X930R	IOC	MDAPI NYKREDIT ST		845	2022/01/03 09:19:46.640
Trade		EUR/GBP	SELL	JPM	839,650	839,650	GBP	0.839650	Limit	0.839650	1,134,264	0.74026	JPM	JPM	2022-01-03	09:19:47.210	2022-01-03	09:19:47.230	2022-01-05			O20220103lalo1000000057.3	1641007046225-647	O20220103lalo1000000060	XE-7X930R	XE-7X930R	IOC	MDAPI NYKREDIT ST		845	2022/01/03 09:19:46.640
Child		EUR/GBP	SELL	BAR	419,815	419,815	GBP	0.839630	Limit	0.839630	567,118	0.74026	BAR	BAR	2022-01-03	09:19:47.209	2022-01-03	09:19:47.246	2022-01-05	FILLED		O20220103lalo1000000057.1	1641007046225-647	O20220103lalo1000000058	Z001B6F6DC	O20220103lalo1000000057.1@1	FOK			MTNSCFWL60515181997616875	2022/01/03 09:19:44.759
Trade		EUR/GBP	SELL	BAR	419,815	419,815	GBP	0.839630	Limit	0.839630	567,118	0.74026	BAR	BAR	2022-01-03	09:19:47.209	2022-01-03	09:19:47.246	2022-01-05			O20220103lalo1000000057.1	1641007046225-647	O20220103lalo1000000058	Z001B6F6DC	O20220103lalo1000000057.1@1	FOK			MTNSCFWL60515181997616875	2022/01/03 09:19:44.759
Parent	Lars Bryld-Petersen	USD/DKK	BUY		700,000	700,000	USD	6.553020	Limit	6.553080	700,000	6.55302			2022-01-03	10:05:25.060	2022-01-03	10:09:51.319	2022-01-05	FILLED		1641007046225-922	1641007046225-922	O20220103lalo1000000093			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.553020	Limit	6.553020	700,000	6.55302	JPM	JPM	2022-01-03	10:09:51.309	2022-01-03	10:09:51.319	2022-01-05	FILLED		O20220103lalo1000000094.1	1641007046225-922	O20220103lalo1000000096	XE-7X930Z	XE-7X930Z	IOC	MDAPI NYKREDIT ST		859	2022/01/03 10:09:51.307
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.553020	Limit	6.553020	700,000	6.55302	JPM	JPM	2022-01-03	10:09:51.309	2022-01-03	10:09:51.319	2022-01-05			O20220103lalo1000000094.1	1641007046225-922	O20220103lalo1000000096	XE-7X930Z	XE-7X930Z	IOC	MDAPI NYKREDIT ST		859	2022/01/03 10:09:51.307
Parent	Lars Bryld-Petersen	USD/DKK	BUY		4,000,000	4,000,000	USD	6.549350	Limit	6.549350	4,000,000	6.54931			2022-01-03	10:15:45.139	2022-01-03	10:15:45.163	2022-01-05	FILLED		1641007046225-1127	1641007046225-1127	O20220103lalo1000000103			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.549300	Limit	6.549300	1,100,000	6.54930	DBR	DBR	2022-01-03	10:15:45.141	2022-01-03	10:15:45.145	2022-01-05	FILLED		O20220103lalo1000000104.2	1641007046225-1127	O20220103lalo1000000106	583373301246285998	161160836180302000	IOC	NYKRABFX1		2635678489	2022/01/03 10:15:44.424
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.549300	Limit	6.549300	1,100,000	6.54930	DBR	DBR	2022-01-03	10:15:45.141	2022-01-03	10:15:45.145	2022-01-05			O20220103lalo1000000104.2	1641007046225-1127	O20220103lalo1000000106	583373301246285998	161160836180302000	IOC	NYKRABFX1		2635678489	2022/01/03 10:15:44.424
Child		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	6.549400	Limit	6.549400	1,900,000	6.54940	DBR	DBR	2022-01-03	10:15:45.141	2022-01-03	10:15:45.151	2022-01-05	FILLED		O20220103lalo1000000104.4	1641007046225-1127	O20220103lalo1000000108	583373301246286002	161160836180302006	IOC	NYKRABFX1		2635678490	2022/01/03 10:15:44.424
Trade		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	6.549400	Limit	6.549400	1,900,000	6.54940	DBR	DBR	2022-01-03	10:15:45.141	2022-01-03	10:15:45.151	2022-01-05			O20220103lalo1000000104.4	1641007046225-1127	O20220103lalo1000000108	583373301246286002	161160836180302006	IOC	NYKRABFX1		2635678490	2022/01/03 10:15:44.424
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.549270	Limit	6.549270	500,000	6.54927	HSB	HSB	2022-01-03	10:15:45.141	2022-01-03	10:15:45.156	2022-01-05	FILLED		O20220103lalo1000000104.1	1641007046225-1127	O20220103lalo1000000105	LDC02901GRGLK8LV	LDC02901GRGLK8LV	IOC	NYKREDIT		OA0040000056t	2022/01/03 10:15:44.448
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.549270	Limit	6.549270	500,000	6.54927	HSB	HSB	2022-01-03	10:15:45.141	2022-01-03	10:15:45.156	2022-01-05			O20220103lalo1000000104.1	1641007046225-1127	O20220103lalo1000000105	LDC02901GRGLK8LV	LDC02901GRGLK8LV	IOC	NYKREDIT		OA0040000056t	2022/01/03 10:15:44.448
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.549310	Limit	6.549310	500,000	6.54931	HSB	HSB	2022-01-03	10:15:45.141	2022-01-03	10:15:45.163	2022-01-05	FILLED		O20220103lalo1000000104.3	1641007046225-1127	O20220103lalo1000000107	LDC02901GRGLK8LX	LDC02901GRGLK8LX	IOC	NYKREDIT		OB0040000056t	2022/01/03 10:15:44.448
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.549310	Limit	6.549310	500,000	6.54931	HSB	HSB	2022-01-03	10:15:45.141	2022-01-03	10:15:45.163	2022-01-05			O20220103lalo1000000104.3	1641007046225-1127	O20220103lalo1000000107	LDC02901GRGLK8LX	LDC02901GRGLK8LX	IOC	NYKREDIT		OB0040000056t	2022/01/03 10:15:44.448
Parent	Lars Bryld-Petersen	EUR/USD	BUY		0	50,000	EUR		Limit	1.134300					2022-01-03	10:39:36.386	2022-01-03	10:39:41.387	2022-01-05	EXPIRED		1641007046225-1405	1641007046225-1405	O20220103lalo1000000133			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	UBS	0	50,000	EUR		Limit	1.134300			UBS	UBS	2022-01-03	10:39:36.388	2022-01-03	10:39:36.707	2022-01-05	CANCELED	Liquidity not available at requested price.	O20220103lalo1000000134.1	1641007046225-1405	O20220103lalo1000000135	POA3BFQHRNIP1U	POA3BFQHRNIP1U_52	IOC			4604016859771957272_o1	2022/01/03 10:39:35.959
Child		EUR/USD	BUY	UBS	0	50,000	EUR		Limit	1.134300			UBS	UBS	2022-01-03	10:39:36.710	2022-01-03	10:39:36.723	2022-01-05	CANCELED	Liquidity not available at requested price.	O20220103lalo1000000134.2	1641007046225-1405	O20220103lalo1000000138	POA3BFQHRNIP1V	POA3BFQHRNIP1V_52	IOC			4604016859771957272_o0	2022/01/03 10:39:35.959
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		500,000	500,000	NOK	0.742567	Limit	0.742567	56,708	8.81706			2022-01-03	11:21:13.267	2022-01-03	11:21:13.274	2022-01-05	FILLED		1641007046225-1688	1641007046225-1688	O20220103lalo1000000142			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	500,000	500,000	NOK	1.346680	Limit	1.346680	56,708	8.81706	JPM	JPM	2022-01-03	11:21:13.269	2022-01-03	11:21:13.274	2022-01-05	FILLED		O20220103lalo1000000143.1	1641007046225-1688	O20220103lalo1000000144	XE-7X9315	XE-7X9315	IOC	MDAPI NYKREDIT ST		101276	2022/01/03 11:21:12.615
Trade		DKK/NOK	SELL	JPM	500,000	500,000	NOK	1.346680	Limit	1.346680	56,708	8.81706	JPM	JPM	2022-01-03	11:21:13.269	2022-01-03	11:21:13.274	2022-01-05			O20220103lalo1000000143.1	1641007046225-1688	O20220103lalo1000000144	XE-7X9315	XE-7X9315	IOC	MDAPI NYKREDIT ST		101276	2022/01/03 11:21:12.615
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		500,000	500,000	SEK	0.722993	Limit	0.722993	55,193	9.05914			2022-01-03	11:21:22.513	2022-01-03	11:21:22.559	2022-01-05	FILLED		1641007046225-1695	1641007046225-1695	O20220103lalo1000000151			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	NORGWF	500,000	500,000	SEK	1.383140	Limit	1.383140	55,193	9.05914	NORGWF	NORGWF	2022-01-03	11:21:22.516	2022-01-03	11:21:22.559	2022-01-05	FILLED		O20220103lalo1000000152.1	1641007046225-1695	O20220103lalo1000000153	ECFG12200224Q0000001	ECFG12200224Q0000001.1	FOK			ObaMDR_116411626003791	2022/01/03 11:21:22.322
Trade		DKK/SEK	SELL	NORGWF	500,000	500,000	SEK	1.383140	Limit	1.383140	55,193	9.05914	NORGWF	NORGWF	2022-01-03	11:21:22.516	2022-01-03	11:21:22.559	2022-01-05			O20220103lalo1000000152.1	1641007046225-1695	O20220103lalo1000000153	ECFG12200224Q0000001	ECFG12200224Q0000001.1	FOK			ObaMDR_116411626003791	2022/01/03 11:21:22.322
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.550120	Limit	6.550120	500,000	6.55012			2022-01-03	11:42:36.230	2022-01-03	11:42:36.236	2022-01-05	FILLED		1641007046225-1754	1641007046225-1754	O20220103lalo1000000160			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.550120	Limit	6.550120	500,000	6.55012	JPM	JPM	2022-01-03	11:42:36.232	2022-01-03	11:42:36.236	2022-01-05	FILLED		O20220103lalo1000000161.1	1641007046225-1754	O20220103lalo1000000162	XE-7X9319	XE-7X9319	IOC	MDAPI NYKREDIT ST		859	2022/01/03 11:42:35.016
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.550120	Limit	6.550120	500,000	6.55012	JPM	JPM	2022-01-03	11:42:36.232	2022-01-03	11:42:36.236	2022-01-05			O20220103lalo1000000161.1	1641007046225-1754	O20220103lalo1000000162	XE-7X9319	XE-7X9319	IOC	MDAPI NYKREDIT ST		859	2022/01/03 11:42:35.016
Parent	Lars Bryld-Petersen	NOK/CNH	SELL		0	700,000	NOK		Limit	0.723000					2022-01-03	11:44:05.562	2022-01-03	11:45:27.705	2022-01-05	CANCELED	User Cancel - Cancelled after disconnection	1641007046225-1767	1641007046225-1767	O20220103lalo1000000169			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.438030	Limit	7.438030	11,359,800	1.13598			2022-01-03	13:00:03.792	2022-01-03	13:00:03.836	2022-01-05	FILLED		1641007046225-2112	1641007046225-2112	O20220103lalo1000000173			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438080	Limit	7.438080	2,271,960	1.13598	JPM	JPM	2022-01-03	13:00:03.793	2022-01-03	13:00:03.799	2022-01-05	FILLED		O20220103lalo1000000174.1	1641007046225-2112	O20220103lalo1000000175	XE-7X931C	XE-7X931C	IOC	MDAPI NYKREDIT ST		273767	2022/01/03 13:00:02.015
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438080	Limit	7.438080	2,271,960	1.13598	JPM	JPM	2022-01-03	13:00:03.793	2022-01-03	13:00:03.799	2022-01-05			O20220103lalo1000000174.1	1641007046225-2112	O20220103lalo1000000175	XE-7X931C	XE-7X931C	IOC	MDAPI NYKREDIT ST		273767	2022/01/03 13:00:02.015
Child		EUR/DKK	SELL	NORGWF	8,000,000	8,000,000	EUR	7.438020	Limit	7.438020	9,087,840	1.13598	NORGWF	NORGWF	2022-01-03	13:00:03.793	2022-01-03	13:00:03.836	2022-01-05	FILLED		O20220103lalo1000000174.2	1641007046225-2112	O20220103lalo1000000176	ECFG12200224Q0000003	ECFG12200224Q0000003.1	FOK			BcaMDR_116412100369920	2022/01/03 12:59:58.131
Trade		EUR/DKK	SELL	NORGWF	8,000,000	8,000,000	EUR	7.438020	Limit	7.438020	9,087,840	1.13598	NORGWF	NORGWF	2022-01-03	13:00:03.793	2022-01-03	13:00:03.836	2022-01-05			O20220103lalo1000000174.2	1641007046225-2112	O20220103lalo1000000176	ECFG12200224Q0000003	ECFG12200224Q0000003.1	FOK			BcaMDR_116412100369920	2022/01/03 12:59:58.131
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		500,000	500,000	NOK	0.743577	Limit	0.743577	56,770	8.80750			2022-01-03	13:03:08.355	2022-01-03	13:03:08.361	2022-01-05	FILLED		1641007046225-2198	1641007046225-2198	O20220103lalo1000000189			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	500,000	500,000	NOK	1.344850	Limit	1.344850	56,770	8.80750	JPM	JPM	2022-01-03	13:03:08.356	2022-01-03	13:03:08.361	2022-01-05	FILLED		O20220103lalo1000000190.1	1641007046225-2198	O20220103lalo1000000191	XE-7X931D	XE-7X931D	IOC	MDAPI NYKREDIT ST		273927	2022/01/03 13:03:08.166
Trade		DKK/NOK	SELL	JPM	500,000	500,000	NOK	1.344850	Limit	1.344850	56,770	8.80750	JPM	JPM	2022-01-03	13:03:08.356	2022-01-03	13:03:08.361	2022-01-05			O20220103lalo1000000190.1	1641007046225-2198	O20220103lalo1000000191	XE-7X931D	XE-7X931D	IOC	MDAPI NYKREDIT ST		273927	2022/01/03 13:03:08.166
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.621400	Limit	1.621400	494,834	4.04176			2022-01-03	13:15:33.743	2022-01-03	13:15:33.772	2022-01-05	FILLED		1641007046225-2252	1641007046225-2252	O20220103lalo1000000198			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	2,000,000	2,000,000	PLN	1.621400	Limit	1.621400	494,834	4.04176	DBK	DBK	2022-01-03	13:15:33.744	2022-01-03	13:15:33.772	2022-01-05	FILLED		O20220103lalo1000000199.1	1641007046225-2252	O20220103lalo1000000200	0	3411017018	FOK			O-32420	2022/01/03 13:15:24.104
Trade		PLN/DKK	BUY	DBK	2,000,000	2,000,000	PLN	1.621400	Limit	1.621400	494,834	4.04176	DBK	DBK	2022-01-03	13:15:33.744	2022-01-03	13:15:33.772	2022-01-05			O20220103lalo1000000199.1	1641007046225-2252	O20220103lalo1000000200	0	3411017018	FOK			O-32420	2022/01/03 13:15:24.104
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438160	Limit	7.438160	5,679,900	1.13598			2022-01-03	13:16:35.803	2022-01-03	13:16:35.819	2022-01-05	FILLED		1641007046225-2258	1641007046225-2258	O20220103lalo1000000207			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438190	Limit	7.438190	2,271,960	1.13598	JPM	JPM	2022-01-03	13:16:35.806	2022-01-03	13:16:35.811	2022-01-05	FILLED		O20220103lalo1000000208.1	1641007046225-2258	O20220103lalo1000000209	XE-7X931E	XE-7X931E	IOC	MDAPI NYKREDIT ST		273767	2022/01/03 13:16:32.016
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438190	Limit	7.438190	2,271,960	1.13598	JPM	JPM	2022-01-03	13:16:35.806	2022-01-03	13:16:35.811	2022-01-05			O20220103lalo1000000208.1	1641007046225-2258	O20220103lalo1000000209	XE-7X931E	XE-7X931E	IOC	MDAPI NYKREDIT ST		273767	2022/01/03 13:16:32.016
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438150	Limit	7.438150	1,135,980	1.13598	CTB	CTB	2022-01-03	13:16:35.806	2022-01-03	13:16:35.817	2022-01-05	FILLED		O20220103lalo1000000208.2	1641007046225-2258	O20220103lalo1000000210	AB47CNI0GAKOLO010001	AB47CNIGGAGOLO01000102	FOK			55I3MBOOC5A4LN0001B53_00	2022/01/03 13:16:26.590
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438150	Limit	7.438150	1,135,980	1.13598	CTB	CTB	2022-01-03	13:16:35.806	2022-01-03	13:16:35.817	2022-01-05			O20220103lalo1000000208.2	1641007046225-2258	O20220103lalo1000000210	AB47CNI0GAKOLO010001	AB47CNIGGAGOLO01000102	FOK			55I3MBOOC5A4LN0001B53_00	2022/01/03 13:16:26.590
Child		EUR/DKK	SELL	UBS	2,000,000	2,000,000	EUR	7.438140	Limit	7.438140	2,271,960	1.13598	UBS	UBS	2022-01-03	13:16:35.806	2022-01-03	13:16:35.819	2022-01-05	FILLED		O20220103lalo1000000208.3	1641007046225-2258	O20220103lalo1000000211	POA3BFQHRNIP28	QOA3B4QHRN4CUM	IOC			4577005320127408146_b1	2022/01/03 13:16:31.028
Trade		EUR/DKK	SELL	UBS	2,000,000	2,000,000	EUR	7.438140	Limit	7.438140	2,271,960	1.13598	UBS	UBS	2022-01-03	13:16:35.806	2022-01-03	13:16:35.819	2022-01-05			O20220103lalo1000000208.3	1641007046225-2258	O20220103lalo1000000211	POA3BFQHRNIP28	QOA3B4QHRN4CUM	IOC			4577005320127408146_b1	2022/01/03 13:16:31.028
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,500,000	1,500,000	PLN	1.621170	Limit	1.621170	371,125	4.04176			2022-01-03	13:23:26.556	2022-01-03	13:23:26.571	2022-01-05	FILLED		1641007046225-2307	1641007046225-2307	O20220103lalo1000000232			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,500,000	1,500,000	PLN	1.621170	Limit	1.621170	371,125	4.04176	UBS	UBS	2022-01-03	13:23:26.558	2022-01-03	13:23:26.571	2022-01-05	FILLED		O20220103lalo1000000233.1	1641007046225-2307	O20220103lalo1000000234	POA3BFQHRNIP29	QOA3B4QHRN4CV0	IOC			4578131629492187137_o2	2022/01/03 13:23:10.889
Trade		PLN/DKK	BUY	UBS	1,500,000	1,500,000	PLN	1.621170	Limit	1.621170	371,125	4.04176	UBS	UBS	2022-01-03	13:23:26.558	2022-01-03	13:23:26.571	2022-01-05			O20220103lalo1000000233.1	1641007046225-2307	O20220103lalo1000000234	POA3BFQHRNIP29	QOA3B4QHRN4CV0	IOC			4578131629492187137_o2	2022/01/03 13:23:10.889
Parent	Lars Bryld-Petersen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.135170	Limit	1.135170	2,270,340	1.13517			2022-01-03	13:27:54.491	2022-01-03	13:27:55.501	2022-01-05	FILLED		1641007046225-2340	1641007046225-2340	O20220103lalo1000000241			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.135170	Limit	1.135170	1,135,170	1.13517	JPM	JPM	2022-01-03	13:27:54.492	2022-01-03	13:27:54.497	2022-01-05	FILLED		O20220103lalo1000000242.1	1641007046225-2340	O20220103lalo1000000243	XE-7X931F	XE-7X931F	IOC	MDAPI NYKREDIT ST		273407	2022/01/03 13:27:54.466
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.135170	Limit	1.135170	1,135,170	1.13517	JPM	JPM	2022-01-03	13:27:54.492	2022-01-03	13:27:54.497	2022-01-05			O20220103lalo1000000242.1	1641007046225-2340	O20220103lalo1000000243	XE-7X931F	XE-7X931F	IOC	MDAPI NYKREDIT ST		273407	2022/01/03 13:27:54.466
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.135170	Limit	1.135170	1,135,170	1.13517	JPM	JPM	2022-01-03	13:27:55.498	2022-01-03	13:27:55.501	2022-01-05	FILLED		O20220103lalo1000000242.2	1641007046225-2340	O20220103lalo1000000251	XE-7X931G	XE-7X931G	IOC	MDAPI NYKREDIT ST		273407	2022/01/03 13:27:55.496
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.135170	Limit	1.135170	1,135,170	1.13517	JPM	JPM	2022-01-03	13:27:55.498	2022-01-03	13:27:55.501	2022-01-05			O20220103lalo1000000242.2	1641007046225-2340	O20220103lalo1000000251	XE-7X931G	XE-7X931G	IOC	MDAPI NYKREDIT ST		273407	2022/01/03 13:27:55.496
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	750,000	USD		Limit	6.551450					2022-01-03	13:20:00.468	2022-01-03	13:28:01.779	2022-01-05	CANCELED	User Cancel	1641007046225-2283	1641007046225-2283	O20220103lalo1000000230			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/USD	BUY		2,500,000	2,500,000	EUR	1.135050	Limit	1.135050	2,837,620	1.13506			2022-01-03	13:28:27.095	2022-01-03	13:28:27.106	2022-01-05	FILLED		1641007046225-2353	1641007046225-2353	O20220103lalo1000000260			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.135040	Limit	1.135040	1,135,040	1.13504	JPM	JPM	2022-01-03	13:28:27.096	2022-01-03	13:28:27.101	2022-01-05	FILLED		O20220103lalo1000000261.1	1641007046225-2353	O20220103lalo1000000262	XE-7X931H	XE-7X931H	IOC	MDAPI NYKREDIT ST		273407	2022/01/03 13:28:25.995
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.135040	Limit	1.135040	1,135,040	1.13504	JPM	JPM	2022-01-03	13:28:27.096	2022-01-03	13:28:27.101	2022-01-05			O20220103lalo1000000261.1	1641007046225-2353	O20220103lalo1000000262	XE-7X931H	XE-7X931H	IOC	MDAPI NYKREDIT ST		273407	2022/01/03 13:28:25.995
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.135050	Limit	1.135050	1,135,050	1.13505	JPM	JPM	2022-01-03	13:28:27.097	2022-01-03	13:28:27.105	2022-01-05	FILLED		O20220103lalo1000000261.2	1641007046225-2353	O20220103lalo1000000263	XE-7X931I	XE-7X931I	IOC	MDAPI NYKREDIT ST		273408	2022/01/03 13:28:25.995
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.135050	Limit	1.135050	1,135,050	1.13505	JPM	JPM	2022-01-03	13:28:27.097	2022-01-03	13:28:27.105	2022-01-05			O20220103lalo1000000261.2	1641007046225-2353	O20220103lalo1000000263	XE-7X931I	XE-7X931I	IOC	MDAPI NYKREDIT ST		273408	2022/01/03 13:28:25.995
Child		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.135060	Limit	1.135060	567,530	1.13506	JPM	JPM	2022-01-03	13:28:27.097	2022-01-03	13:28:27.106	2022-01-05	FILLED		O20220103lalo1000000261.3	1641007046225-2353	O20220103lalo1000000264	XE-7X931J	XE-7X931J	IOC	MDAPI NYKREDIT ST		273409	2022/01/03 13:28:25.995
Trade		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.135060	Limit	1.135060	567,530	1.13506	JPM	JPM	2022-01-03	13:28:27.097	2022-01-03	13:28:27.106	2022-01-05			O20220103lalo1000000261.3	1641007046225-2353	O20220103lalo1000000264	XE-7X931J	XE-7X931J	IOC	MDAPI NYKREDIT ST		273409	2022/01/03 13:28:25.995
Parent	Lars Bryld-Petersen	EUR/USD	BUY		600,000	600,000	EUR	1.135030	Limit	1.135030	681,018	1.13503			2022-01-03	13:29:05.036	2022-01-03	13:29:05.042	2022-01-05	FILLED		1641007046225-2366	1641007046225-2366	O20220103lalo1000000283			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	600,000	600,000	EUR	1.135030	Limit	1.135030	681,018	1.13503	JPM	JPM	2022-01-03	13:29:05.038	2022-01-03	13:29:05.042	2022-01-05	FILLED		O20220103lalo1000000284.1	1641007046225-2366	O20220103lalo1000000285	XE-7X931K	XE-7X931K	IOC	MDAPI NYKREDIT ST		273407	2022/01/03 13:29:04.488
Trade		EUR/USD	BUY	JPM	600,000	600,000	EUR	1.135030	Limit	1.135030	681,018	1.13503	JPM	JPM	2022-01-03	13:29:05.038	2022-01-03	13:29:05.042	2022-01-05			O20220103lalo1000000284.1	1641007046225-2366	O20220103lalo1000000285	XE-7X931K	XE-7X931K	IOC	MDAPI NYKREDIT ST		273407	2022/01/03 13:29:04.488
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.029340	Limit	1.029340	113,540	8.80750			2022-01-03	13:29:25.981	2022-01-03	13:29:25.998	2022-01-05	FILLED		1641007046225-2378	1641007046225-2378	O20220103lalo1000000292			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	1.029340	Limit	1.029340	113,540	8.80750	UBS	UBS	2022-01-03	13:29:25.984	2022-01-03	13:29:25.998	2022-01-05	FILLED		O20220103lalo1000000293.1	1641007046225-2378	O20220103lalo1000000294	POA3BFQHRNIP2B	QOA3B4QHRN4CV9	IOC			4579257907450172422_b1	2022/01/03 13:29:20.079
Trade		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	1.029340	Limit	1.029340	113,540	8.80750	UBS	UBS	2022-01-03	13:29:25.984	2022-01-03	13:29:25.998	2022-01-05			O20220103lalo1000000293.1	1641007046225-2378	O20220103lalo1000000294	POA3BFQHRNIP2B	QOA3B4QHRN4CV9	IOC			4579257907450172422_b1	2022/01/03 13:29:20.079
Parent	Lars Bryld-Petersen	USD/DKK	SELL		400,000	400,000	USD	6.553350	Limit	6.553350	400,000	6.55335			2022-01-03	13:31:45.217	2022-01-03	13:31:45.223	2022-01-05	FILLED		1641007046225-2393	1641007046225-2393	O20220103lalo1000000301			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.553350	Limit	6.553350	400,000	6.55335	JPM	JPM	2022-01-03	13:31:45.218	2022-01-03	13:31:45.223	2022-01-05	FILLED		O20220103lalo1000000302.1	1641007046225-2393	O20220103lalo1000000303	XE-7X931L	XE-7X931L	IOC	MDAPI NYKREDIT ST		273900	2022/01/03 13:31:44.300
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.553350	Limit	6.553350	400,000	6.55335	JPM	JPM	2022-01-03	13:31:45.218	2022-01-03	13:31:45.223	2022-01-05			O20220103lalo1000000302.1	1641007046225-2393	O20220103lalo1000000303	XE-7X931L	XE-7X931L	IOC	MDAPI NYKREDIT ST		273900	2022/01/03 13:31:44.300
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,500,000	1,500,000	USD	6.549120	Limit	6.549120	1,500,000	6.54912			2022-01-03	14:00:01.679	2022-01-03	14:00:01.713	2022-01-05	FILLED		1641007046225-2429	1641007046225-2429	O20220103lalo1000000310			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.549120	Limit	6.549120	1,000,000	6.54912	JPM	JPM	2022-01-03	14:00:01.682	2022-01-03	14:00:01.687	2022-01-05	FILLED		O20220103lalo1000000311.1	1641007046225-2429	O20220103lalo1000000312	XE-7X931X	XE-7X931X	IOC	MDAPI NYKREDIT ST		273906	2022/01/03 14:00:00.696
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.549120	Limit	6.549120	1,000,000	6.54912	JPM	JPM	2022-01-03	14:00:01.682	2022-01-03	14:00:01.687	2022-01-05			O20220103lalo1000000311.1	1641007046225-2429	O20220103lalo1000000312	XE-7X931X	XE-7X931X	IOC	MDAPI NYKREDIT ST		273906	2022/01/03 14:00:00.696
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.549120	Limit	6.549120	500,000	6.54912	BAR	BAR	2022-01-03	14:00:01.682	2022-01-03	14:00:01.713	2022-01-05	FILLED		O20220103lalo1000000311.2	1641007046225-2429	O20220103lalo1000000313	Z001B6F6DD	O20220103lalo1000000311.2@1	FOK			BSQKINSG60515181995245312	2022/01/03 14:00:01.245
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.549120	Limit	6.549120	500,000	6.54912	BAR	BAR	2022-01-03	14:00:01.682	2022-01-03	14:00:01.713	2022-01-05			O20220103lalo1000000311.2	1641007046225-2429	O20220103lalo1000000313	Z001B6F6DD	O20220103lalo1000000311.2@1	FOK			BSQKINSG60515181995245312	2022/01/03 14:00:01.245
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.744419	Limit	0.744397	283,849	8.80750			2022-01-03	14:00:03.198	2022-01-03	14:00:03.215	2022-01-05	FILLED		1641007046225-2437	1641007046225-2437	O20220103lalo1000000326			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,500,000	2,500,000	NOK	1.343330	Limit	1.343330	283,849	8.80750	UBS	UBS	2022-01-03	14:00:03.200	2022-01-03	14:00:03.215	2022-01-05	FILLED		O20220103lalo1000000327.1	1641007046225-2437	O20220103lalo1000000328	POA3BFQHRNIP2D	QOA3B4QHRN4CWA	IOC			4578133894747246600_o1	2022/01/03 14:00:03.052
Trade		DKK/NOK	SELL	UBS	2,500,000	2,500,000	NOK	1.343330	Limit	1.343330	283,849	8.80750	UBS	UBS	2022-01-03	14:00:03.200	2022-01-03	14:00:03.215	2022-01-05			O20220103lalo1000000327.1	1641007046225-2437	O20220103lalo1000000328	POA3BFQHRNIP2D	QOA3B4QHRN4CWA	IOC			4578133894747246600_o1	2022/01/03 14:00:03.052
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.722387	Limit	0.722387	165,311	9.07379			2022-01-03	14:00:04.034	2022-01-03	14:00:04.040	2022-01-05	FILLED		1641007046225-2443	1641007046225-2443	O20220103lalo1000000335			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.384300	Limit	1.384300	165,311	9.07379	DBR	DBR	2022-01-03	14:00:04.036	2022-01-03	14:00:04.040	2022-01-05	FILLED		O20220103lalo1000000336.1	1641007046225-2443	O20220103lalo1000000337	583232563892519615	161160836314890952	IOC	NYKRABFX1		2637361359	2022/01/03 14:00:00.609
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.384300	Limit	1.384300	165,311	9.07379	DBR	DBR	2022-01-03	14:00:04.036	2022-01-03	14:00:04.040	2022-01-05			O20220103lalo1000000336.1	1641007046225-2443	O20220103lalo1000000337	583232563892519615	161160836314890952	IOC	NYKRABFX1		2637361359	2022/01/03 14:00:00.609
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		2,500,000	2,500,000	CZK	0.299643	Limit	0.299650	114,367	21.85940			2022-01-03	14:00:06.520	2022-01-03	14:00:06.536	2022-01-05	FILLED		1641007046225-2449	1641007046225-2449	O20220103lalo1000000344			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	2,500,000	2,500,000	CZK	0.299643	Limit	0.299643	114,367	21.85940	UBS	UBS	2022-01-03	14:00:06.522	2022-01-03	14:00:06.536	2022-01-05	FILLED		O20220103lalo1000000345.1	1641007046225-2449	O20220103lalo1000000346	POA3BFQHRNIP2E	QOA3B4QHRN4CWB	IOC			4578133898083118081_o0	2022/01/03 14:00:06.310
Trade		CZK/DKK	BUY	UBS	2,500,000	2,500,000	CZK	0.299643	Limit	0.299643	114,367	21.85940	UBS	UBS	2022-01-03	14:00:06.522	2022-01-03	14:00:06.536	2022-01-05			O20220103lalo1000000345.1	1641007046225-2449	O20220103lalo1000000346	POA3BFQHRNIP2E	QOA3B4QHRN4CWB	IOC			4578133898083118081_o0	2022/01/03 14:00:06.310
Parent	Lars Bryld-Petersen	THB/DKK	BUY		5,000,000	5,000,000	THB	0.197450	Limit	0.197450	150,716	33.17500			2022-01-03	14:00:15.973	2022-01-03	14:00:15.990	2022-01-05	FILLED		1641007046225-2462	1641007046225-2462	O20220103lalo1000000353			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	5,000,000	5,000,000	THB	0.197450	Limit	0.197450	150,716	33.17500	UBS	UBS	2022-01-03	14:00:15.976	2022-01-03	14:00:15.990	2022-01-05	FILLED		O20220103lalo1000000354.1	1641007046225-2462	O20220103lalo1000000355	POA3BFQHRNIP2F	QOA3B4QHRN4CWC	IOC			4578133905246462987_o2	2022/01/03 14:00:13.305
Trade		THB/DKK	BUY	UBS	5,000,000	5,000,000	THB	0.197450	Limit	0.197450	150,716	33.17500	UBS	UBS	2022-01-03	14:00:15.976	2022-01-03	14:00:15.990	2022-01-05			O20220103lalo1000000354.1	1641007046225-2462	O20220103lalo1000000355	POA3BFQHRNIP2F	QOA3B4QHRN4CWC	IOC			4578133905246462987_o2	2022/01/03 14:00:13.305
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		500,000	500,000	NOK	0.744485	Limit	0.744480	56,830	8.79813			2022-01-03	14:00:44.177	2022-01-03	14:00:44.184	2022-01-05	FILLED		1641007046225-2472	1641007046225-2472	O20220103lalo1000000362			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	500,000	500,000	NOK	1.343210	Limit	1.343210	56,830	8.79813	JPM	JPM	2022-01-03	14:00:44.179	2022-01-03	14:00:44.184	2022-01-05	FILLED		O20220103lalo1000000363.1	1641007046225-2472	O20220103lalo1000000364	XE-7X931Y	XE-7X931Y	IOC	MDAPI NYKREDIT ST		273927	2022/01/03 14:00:44.152
Trade		DKK/NOK	SELL	JPM	500,000	500,000	NOK	1.343210	Limit	1.343210	56,830	8.79813	JPM	JPM	2022-01-03	14:00:44.179	2022-01-03	14:00:44.184	2022-01-05			O20220103lalo1000000363.1	1641007046225-2472	O20220103lalo1000000364	XE-7X931Y	XE-7X931Y	IOC	MDAPI NYKREDIT ST		273927	2022/01/03 14:00:44.152
Parent	Lars Bryld-Petersen	CNH/DKK	SELL		25,000,000	25,000,000	CNH	1.028980	Limit	1.028980	3,927,671	6.36509			2022-01-03	14:02:34.328	2022-01-03	14:02:34.343	2022-01-05	FILLED		1641007046225-2485	1641007046225-2485	O20220103lalo1000000371			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	SELL	UBS	25,000,000	25,000,000	CNH	1.028980	Limit	1.028980	3,927,671	6.36509	UBS	UBS	2022-01-03	14:02:34.330	2022-01-03	14:02:34.343	2022-01-05	FILLED		O20220103lalo1000000372.1	1641007046225-2485	O20220103lalo1000000373	POA3BFQHRNIP2G	QOA3B4QHRN4CWI	IOC			4578134045304669204_b2	2022/01/03 14:02:30.081
Trade		CNH/DKK	SELL	UBS	25,000,000	25,000,000	CNH	1.028980	Limit	1.028980	3,927,671	6.36509	UBS	UBS	2022-01-03	14:02:34.330	2022-01-03	14:02:34.343	2022-01-05			O20220103lalo1000000372.1	1641007046225-2485	O20220103lalo1000000373	POA3BFQHRNIP2G	QOA3B4QHRN4CWI	IOC			4578134045304669204_b2	2022/01/03 14:02:30.081
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		300,000	300,000	PLN	1.622400	Limit	1.622400	74,201	4.04308			2022-01-03	14:47:00.777	2022-01-03	14:47:00.797	2022-01-05	FILLED		1641007046225-2555	1641007046225-2555	O20220103lalo1000000380			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	300,000	300,000	PLN	1.622400	Limit	1.622400	74,201	4.04308	DBK	DBK	2022-01-03	14:47:00.779	2022-01-03	14:47:00.797	2022-01-05	FILLED		O20220103lalo1000000381.1	1641007046225-2555	O20220103lalo1000000382	0	3411017034	FOK			O-452160	2022/01/03 14:46:58.319
Trade		PLN/DKK	BUY	DBK	300,000	300,000	PLN	1.622400	Limit	1.622400	74,201	4.04308	DBK	DBK	2022-01-03	14:47:00.779	2022-01-03	14:47:00.797	2022-01-05			O20220103lalo1000000381.1	1641007046225-2555	O20220103lalo1000000382	0	3411017034	FOK			O-452160	2022/01/03 14:46:58.319
Parent	Lars Bryld-Petersen	EUR/USD	SELL		0	500,000	EUR		Limit	1.135080					2022-01-03	14:48:56.444	2022-01-03	14:49:01.445	2022-01-05	EXPIRED		1641007046225-2567	1641007046225-2567	O20220103lalo1000000389			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/USD	SELL		0	500,000	EUR		Limit	1.135060					2022-01-03	14:49:05.456	2022-01-03	14:49:10.457	2022-01-05	EXPIRED		1641007046225-2573	1641007046225-2573	O20220103lalo1000000393			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.553520	Limit	6.553520	500,000	6.55352			2022-01-03	14:56:50.512	2022-01-03	14:56:50.517	2022-01-05	FILLED		1641007046225-2589	1641007046225-2589	O20220103lalo1000000397			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.553520	Limit	6.553520	500,000	6.55352	JPM	JPM	2022-01-03	14:56:50.513	2022-01-03	14:56:50.517	2022-01-05	FILLED		O20220103lalo1000000398.1	1641007046225-2589	O20220103lalo1000000399	XE-7X9329	XE-7X9329	IOC	MDAPI NYKREDIT ST		273906	2022/01/03 14:56:50.005
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.553520	Limit	6.553520	500,000	6.55352	JPM	JPM	2022-01-03	14:56:50.513	2022-01-03	14:56:50.517	2022-01-05			O20220103lalo1000000398.1	1641007046225-2589	O20220103lalo1000000399	XE-7X9329	XE-7X9329	IOC	MDAPI NYKREDIT ST		273906	2022/01/03 14:56:50.005
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		500,000	500,000	CAD	5.152750	Limit	5.152750	393,195	1.27163			2022-01-03	15:04:54.832	2022-01-03	15:04:54.850	2022-01-05	FILLED		1641007046225-2603	1641007046225-2603	O20220103lalo1000000406			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	BUY	UBS	500,000	500,000	CAD	5.152750	Limit	5.152750	393,195	1.27163	UBS	UBS	2022-01-03	15:04:54.833	2022-01-03	15:04:54.850	2022-01-05	FILLED		O20220103lalo1000000407.1	1641007046225-2603	O20220103lalo1000000408	POA3BFQHRNIP2I	QOA3B4QHRN4D07	IOC			4578137879354704900_o2	2022/01/03 15:04:54.270
Trade		CAD/DKK	BUY	UBS	500,000	500,000	CAD	5.152750	Limit	5.152750	393,195	1.27163	UBS	UBS	2022-01-03	15:04:54.833	2022-01-03	15:04:54.850	2022-01-05			O20220103lalo1000000407.1	1641007046225-2603	O20220103lalo1000000408	POA3BFQHRNIP2I	QOA3B4QHRN4D07	IOC			4578137879354704900_o2	2022/01/03 15:04:54.270
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.722298	Limit	0.722308	220,457	9.07207			2022-01-03	15:23:47.492	2022-01-03	15:23:47.532	2022-01-05	FILLED		1641007046225-2621	1641007046225-2621	O20220103lalo1000000415			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	NORGWF	2,000,000	2,000,000	SEK	1.384470	Limit	1.384470	220,457	9.07207	NORGWF	NORGWF	2022-01-03	15:23:47.494	2022-01-03	15:23:47.532	2022-01-05	FILLED		O20220103lalo1000000416.1	1641007046225-2621	O20220103lalo1000000417	ECFG12200224Q0000005	ECFG12200224Q0000005.2	FOK			BbaMDR_116412100369940	2022/01/03 15:23:47.351
Trade		DKK/SEK	BUY	NORGWF	2,000,000	2,000,000	SEK	1.384470	Limit	1.384470	220,457	9.07207	NORGWF	NORGWF	2022-01-03	15:23:47.494	2022-01-03	15:23:47.532	2022-01-05			O20220103lalo1000000416.1	1641007046225-2621	O20220103lalo1000000417	ECFG12200224Q0000005	ECFG12200224Q0000005.2	FOK			BbaMDR_116412100369940	2022/01/03 15:23:47.351
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.566520	Limit	6.566520	200,000	6.56652			2022-01-03	15:31:49.494	2022-01-03	15:31:49.499	2022-01-05	FILLED		1641007046225-2702	1641007046225-2702	O20220103lalo1000000424			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.566520	Limit	6.566520	200,000	6.56652	JPM	JPM	2022-01-03	15:31:49.495	2022-01-03	15:31:49.499	2022-01-05	FILLED		O20220103lalo1000000425.1	1641007046225-2702	O20220103lalo1000000426	XE-7X932B	XE-7X932B	IOC	MDAPI NYKREDIT ST		273906	2022/01/03 15:31:48.086
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.566520	Limit	6.566520	200,000	6.56652	JPM	JPM	2022-01-03	15:31:49.495	2022-01-03	15:31:49.499	2022-01-05			O20220103lalo1000000425.1	1641007046225-2702	O20220103lalo1000000426	XE-7X932B	XE-7X932B	IOC	MDAPI NYKREDIT ST		273906	2022/01/03 15:31:48.086
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.566240	Limit	6.566370	200,000	6.56624			2022-01-03	15:32:09.003	2022-01-03	15:32:10.514	2022-01-05	FILLED		1641007046225-2708	1641007046225-2708	O20220103lalo1000000433			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.566240	Limit	6.566240	200,000	6.56624	JPM	JPM	2022-01-03	15:32:10.503	2022-01-03	15:32:10.514	2022-01-05	FILLED		O20220103lalo1000000434.1	1641007046225-2708	O20220103lalo1000000436	XE-7X932C	XE-7X932C	IOC	MDAPI NYKREDIT ST		273906	2022/01/03 15:32:10.501
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.566240	Limit	6.566240	200,000	6.56624	JPM	JPM	2022-01-03	15:32:10.503	2022-01-03	15:32:10.514	2022-01-05			O20220103lalo1000000434.1	1641007046225-2708	O20220103lalo1000000436	XE-7X932C	XE-7X932C	IOC	MDAPI NYKREDIT ST		273906	2022/01/03 15:32:10.501
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.566580	Limit	6.566580	500,000	6.56658			2022-01-03	15:32:47.439	2022-01-03	15:32:47.445	2022-01-05	FILLED		1641007046225-2717	1641007046225-2717	O20220103lalo1000000443			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.566580	Limit	6.566580	500,000	6.56658	JPM	JPM	2022-01-03	15:32:47.441	2022-01-03	15:32:47.445	2022-01-05	FILLED		O20220103lalo1000000444.1	1641007046225-2717	O20220103lalo1000000445	XE-7X932D	XE-7X932D	IOC	MDAPI NYKREDIT ST		273906	2022/01/03 15:32:45.448
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.566580	Limit	6.566580	500,000	6.56658	JPM	JPM	2022-01-03	15:32:47.441	2022-01-03	15:32:47.445	2022-01-05			O20220103lalo1000000444.1	1641007046225-2717	O20220103lalo1000000445	XE-7X932D	XE-7X932D	IOC	MDAPI NYKREDIT ST		273906	2022/01/03 15:32:45.448
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.567450	Limit	6.567490	500,000	6.56745			2022-01-03	15:33:35.363	2022-01-03	15:33:35.369	2022-01-05	FILLED		1641007046225-2723	1641007046225-2723	O20220103lalo1000000452			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.567450	Limit	6.567450	500,000	6.56745	JPM	JPM	2022-01-03	15:33:35.364	2022-01-03	15:33:35.369	2022-01-05	FILLED		O20220103lalo1000000453.1	1641007046225-2723	O20220103lalo1000000454	XE-7X932E	XE-7X932E	IOC	MDAPI NYKREDIT ST		273906	2022/01/03 15:33:35.285
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.567450	Limit	6.567450	500,000	6.56745	JPM	JPM	2022-01-03	15:33:35.364	2022-01-03	15:33:35.369	2022-01-05			O20220103lalo1000000453.1	1641007046225-2723	O20220103lalo1000000454	XE-7X932E	XE-7X932E	IOC	MDAPI NYKREDIT ST		273906	2022/01/03 15:33:35.285
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.567360	Limit	6.567360	500,000	6.56736			2022-01-03	15:35:22.143	2022-01-03	15:35:22.148	2022-01-05	FILLED		1641007046225-2729	1641007046225-2729	O20220103lalo1000000461			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.567360	Limit	6.567360	500,000	6.56736	JPM	JPM	2022-01-03	15:35:22.144	2022-01-03	15:35:22.148	2022-01-05	FILLED		O20220103lalo1000000462.1	1641007046225-2729	O20220103lalo1000000463	XE-7X932F	XE-7X932F	IOC	MDAPI NYKREDIT ST		273906	2022/01/03 15:35:20.943
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.567360	Limit	6.567360	500,000	6.56736	JPM	JPM	2022-01-03	15:35:22.144	2022-01-03	15:35:22.148	2022-01-05			O20220103lalo1000000462.1	1641007046225-2729	O20220103lalo1000000463	XE-7X932F	XE-7X932F	IOC	MDAPI NYKREDIT ST		273906	2022/01/03 15:35:20.943
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.566140	Limit	6.566250	500,000	6.56614			2022-01-03	15:36:32.933	2022-01-03	15:36:32.939	2022-01-05	FILLED		1641007046225-2735	1641007046225-2735	O20220103lalo1000000470			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.566140	Limit	6.566140	500,000	6.56614	JPM	JPM	2022-01-03	15:36:32.935	2022-01-03	15:36:32.939	2022-01-05	FILLED		O20220103lalo1000000471.1	1641007046225-2735	O20220103lalo1000000472	XE-7X932G	XE-7X932G	IOC	MDAPI NYKREDIT ST		273906	2022/01/03 15:36:32.744
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.566140	Limit	6.566140	500,000	6.56614	JPM	JPM	2022-01-03	15:36:32.935	2022-01-03	15:36:32.939	2022-01-05			O20220103lalo1000000471.1	1641007046225-2735	O20220103lalo1000000472	XE-7X932G	XE-7X932G	IOC	MDAPI NYKREDIT ST		273906	2022/01/03 15:36:32.744
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.574220	Limit	6.574220	200,000	6.57422			2022-01-03	15:52:22.959	2022-01-03	15:52:22.970	2022-01-05	FILLED		1641007046225-2751	1641007046225-2751	O20220103lalo1000000479			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.574220	Limit	6.574220	200,000	6.57422	CTB	CTB	2022-01-03	15:52:22.960	2022-01-03	15:52:22.970	2022-01-05	FILLED		O20220103lalo1000000480.1	1641007046225-2751	O20220103lalo1000000481	AB47CNI0GAKOLO010002	AB47CNIGGAGOLO01000202	FOK			55I3MBOOC5A5LP000FISK_00	2022/01/03 15:52:21.175
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.574220	Limit	6.574220	200,000	6.57422	CTB	CTB	2022-01-03	15:52:22.960	2022-01-03	15:52:22.970	2022-01-05			O20220103lalo1000000480.1	1641007046225-2751	O20220103lalo1000000481	AB47CNI0GAKOLO010002	AB47CNIGGAGOLO01000202	FOK			55I3MBOOC5A5LP000FISK_00	2022/01/03 15:52:21.175
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.722100	Limit	0.722100	329,961	9.09198			2022-01-03	15:52:36.930	2022-01-03	15:52:36.947	2022-01-05	FILLED		1641007046225-2763	1641007046225-2763	O20220103lalo1000000488			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	3,000,000	3,000,000	SEK	1.384850	Limit	1.384850	329,961	9.09198	UBS	UBS	2022-01-03	15:52:36.931	2022-01-03	15:52:36.947	2022-01-05	FILLED		O20220103lalo1000000489.1	1641007046225-2763	O20220103lalo1000000490	POA3BFQHRNIP2P	QOA3B4QHRN4D38	IOC			4578140807968026628_o2	2022/01/03 15:52:34.244
Trade		DKK/SEK	SELL	UBS	3,000,000	3,000,000	SEK	1.384850	Limit	1.384850	329,961	9.09198	UBS	UBS	2022-01-03	15:52:36.931	2022-01-03	15:52:36.947	2022-01-05			O20220103lalo1000000489.1	1641007046225-2763	O20220103lalo1000000490	POA3BFQHRNIP2P	QOA3B4QHRN4D38	IOC			4578140807968026628_o2	2022/01/03 15:52:34.244
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		500,000	500,000	CHF	7.163130	Limit	7.163130	544,753	0.91785			2022-01-03	15:53:32.531	2022-01-03	15:53:32.546	2022-01-05	FILLED		1641007046225-2780	1641007046225-2780	O20220103lalo1000000499			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	UBS	500,000	500,000	CHF	7.163130	Limit	7.163130	544,753	0.91785	UBS	UBS	2022-01-03	15:53:32.532	2022-01-03	15:53:32.546	2022-01-05	FILLED		O20220103lalo1000000500.1	1641007046225-2780	O20220103lalo1000000501	POA3BFQHRNIP2Q	QOA3B4QHRN4D3A	IOC			4578140866974907394_b2	2022/01/03 15:53:31.868
Trade		CHF/DKK	SELL	UBS	500,000	500,000	CHF	7.163130	Limit	7.163130	544,753	0.91785	UBS	UBS	2022-01-03	15:53:32.532	2022-01-03	15:53:32.546	2022-01-05			O20220103lalo1000000500.1	1641007046225-2780	O20220103lalo1000000501	POA3BFQHRNIP2Q	QOA3B4QHRN4D3A	IOC			4578140866974907394_b2	2022/01/03 15:53:31.868
Parent	Lars Bryld-Petersen	ZAR/DKK.SWP.20220104.20220124	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	ZAR	-0.001359 (0.414144 / 0.412785)	Limit	-0.001359 (0.414144 / 0.412785)	629,311	15.89040			2022-01-03	15:54:01.959	2022-01-03	15:54:01.979	2022-01-04	FILLED		1641007046225-2796	1641007046225-2796	O20220103lalo1000000508			FOK	Default	Default	UBS#PRF3BFQHRNIQ1D_33
Child		ZAR/DKK.SWP.20220104.20220124	BUY	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	ZAR	-0.001359 (0.414144 / 0.412785)	Limit	-0.001359 (0.414144 / 0.412785)	629,311	15.89040	UBS	UBS	2022-01-03	15:54:01.961	2022-01-03	15:54:01.979	2022-01-04	FILLED		CZLcmBbg4CB	1641007046225-2796	O20220103lalo1000000509	PRF3BFQHRNIQ1D	QOA11FQHRN4EK6	FOK			PRF3BFQHRNIQ1D_33
Trade		ZAR/DKK.SWP.20220104.20220124	BUY	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	ZAR	-0.001359 (0.414144 / 0.412785)	Limit	-0.001359 (0.414144 / 0.412785)	629,311	15.89040	UBS	UBS	2022-01-03	15:54:01.961	2022-01-03	15:54:01.979	2022-01-04			CZLcmBbg4CB	1641007046225-2796	O20220103lalo1000000509	PRF3BFQHRNIQ1D	QOA11FQHRN4EK6	FOK			PRF3BFQHRNIQ1D_33
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.722251	Limit	0.722246	219,974	9.09198			2022-01-03	15:52:49.646	2022-01-03	16:00:06.012	2022-01-05	FILLED		1641007046225-2774	1641007046225-2774	O20220103lalo1000000497			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	NORGWF	2,000,000	2,000,000	SEK	1.384560	Limit	1.384560	219,974	9.09198	NORGWF	NORGWF	2022-01-03	16:00:05.969	2022-01-03	16:00:06.012	2022-01-05	FILLED		O20220103lalo1000000498.1	1641007046225-2774	O20220103lalo1000000517	ECFG12200224Q0000007	ECFG12200224Q0000007.3	FOK			ObaMDR_116412100369940	2022/01/03 16:00:05.968
Trade		DKK/SEK	SELL	NORGWF	2,000,000	2,000,000	SEK	1.384560	Limit	1.384560	219,974	9.09198	NORGWF	NORGWF	2022-01-03	16:00:05.969	2022-01-03	16:00:06.012	2022-01-05			O20220103lalo1000000498.1	1641007046225-2774	O20220103lalo1000000517	ECFG12200224Q0000007	ECFG12200224Q0000007.3	FOK			ObaMDR_116412100369940	2022/01/03 16:00:05.968
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		500,000	500,000	NOK	1.026780	Limit	1.026780	56,373	8.86949			2022-01-03	16:00:31.387	2022-01-03	16:00:31.404	2022-01-05	FILLED		1641007046225-2816	1641007046225-2816	O20220103lalo1000000524			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	500,000	500,000	NOK	1.026780	Limit	1.026780	56,373	8.86949	UBS	UBS	2022-01-03	16:00:31.389	2022-01-03	16:00:31.404	2022-01-05	FILLED		O20220103lalo1000000525.1	1641007046225-2816	O20220103lalo1000000526	POA3BFQHRNIP2S	QOA3B4QHRN4D4G	IOC			4579267196018987013_b0	2022/01/03 16:00:30.947
Trade		NOK/SEK	SELL	UBS	500,000	500,000	NOK	1.026780	Limit	1.026780	56,373	8.86949	UBS	UBS	2022-01-03	16:00:31.389	2022-01-03	16:00:31.404	2022-01-05			O20220103lalo1000000525.1	1641007046225-2816	O20220103lalo1000000526	POA3BFQHRNIP2S	QOA3B4QHRN4D4G	IOC			4579267196018987013_b0	2022/01/03 16:00:30.947
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.741631	Limit	0.741631	112,746	8.86949			2022-01-03	16:00:44.603	2022-01-03	16:00:44.608	2022-01-05	FILLED		1641007046225-2828	1641007046225-2828	O20220103lalo1000000533			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.348380	Limit	1.348380	112,746	8.86949	JPM	JPM	2022-01-03	16:00:44.604	2022-01-03	16:00:44.608	2022-01-05	FILLED		O20220103lalo1000000534.1	1641007046225-2828	O20220103lalo1000000535	XE-7X932M	XE-7X932M	IOC	MDAPI NYKREDIT ST		416163	2022/01/03 16:00:44.437
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.348380	Limit	1.348380	112,746	8.86949	JPM	JPM	2022-01-03	16:00:44.604	2022-01-03	16:00:44.608	2022-01-05			O20220103lalo1000000534.1	1641007046225-2828	O20220103lalo1000000535	XE-7X932M	XE-7X932M	IOC	MDAPI NYKREDIT ST		416163	2022/01/03 16:00:44.437
Parent	Lars Bryld-Petersen	EUR/SEK	SELL		4,000,000	4,000,000	SEK	10.294230	Limit	10.294230	439,948	9.09198			2022-01-03	16:01:29.072	2022-01-03	16:01:29.087	2022-01-05	FILLED		1641007046225-2838	1641007046225-2838	O20220103lalo1000000542			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	UBS	4,000,000	4,000,000	SEK	10.294230	Limit	10.294230	439,948	9.09198	UBS	UBS	2022-01-03	16:01:29.074	2022-01-03	16:01:29.087	2022-01-05	FILLED		O20220103lalo1000000543.1	1641007046225-2838	O20220103lalo1000000544	POA3BFQHRNIP2T	QOA3B4QHRN4D4M	IOC			4598407547913265159_o1	2022/01/03 16:01:23.172
Trade		EUR/SEK	SELL	UBS	4,000,000	4,000,000	SEK	10.294230	Limit	10.294230	439,948	9.09198	UBS	UBS	2022-01-03	16:01:29.074	2022-01-03	16:01:29.087	2022-01-05			O20220103lalo1000000543.1	1641007046225-2838	O20220103lalo1000000544	POA3BFQHRNIP2T	QOA3B4QHRN4D4M	IOC			4598407547913265159_o1	2022/01/03 16:01:23.172
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		700,000	700,000	CHF	7.162730	Limit	7.162810	762,266	0.91831			2022-01-03	15:59:12.870	2022-01-03	16:15:36.554	2022-01-05	FILLED		1641007046225-2807	1641007046225-2807	O20220103lalo1000000514			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	UBS	700,000	700,000	CHF	7.162730	Limit	7.162730	762,266	0.91831	UBS	UBS	2022-01-03	16:15:36.541	2022-01-03	16:15:36.554	2022-01-05	FILLED		O20220103lalo1000000515.1	1641007046225-2807	O20220103lalo1000000552	POA3BFQHRNIP2U	QOA3B4QHRN4D58	IOC			4578142223439475714_o0	2022/01/03 16:15:36.540
Trade		CHF/DKK	BUY	UBS	700,000	700,000	CHF	7.162730	Limit	7.162730	762,266	0.91831	UBS	UBS	2022-01-03	16:15:36.541	2022-01-03	16:15:36.554	2022-01-05			O20220103lalo1000000515.1	1641007046225-2807	O20220103lalo1000000552	POA3BFQHRNIP2U	QOA3B4QHRN4D58	IOC			4578142223439475714_o0	2022/01/03 16:15:36.540
Parent	Lars Bryld-Petersen	USD/DKK	SELL		3,000,000	3,000,000	USD	6.583400	Limit	6.583400	3,000,000	6.58336			2022-01-03	16:49:00.782	2022-01-03	16:49:00.789	2022-01-05	FILLED		1641007046225-2885	1641007046225-2885	O20220103lalo1000000559			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.583400	Limit	6.583400	1,100,000	6.58340	DBR	DBR	2022-01-03	16:49:00.783	2022-01-03	16:49:00.786	2022-01-05	FILLED		O20220103lalo1000000560.2	1641007046225-2885	O20220103lalo1000000562	583232563993887089	161160836416258419	IOC	NYKRABFX1		2641278583	2022/01/03 16:49:00.233
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.583400	Limit	6.583400	1,100,000	6.58340	DBR	DBR	2022-01-03	16:49:00.783	2022-01-03	16:49:00.786	2022-01-05			O20220103lalo1000000560.2	1641007046225-2885	O20220103lalo1000000562	583232563993887089	161160836416258419	IOC	NYKRABFX1		2641278583	2022/01/03 16:49:00.233
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.583450	Limit	6.583450	1,000,000	6.58345	JPM	JPM	2022-01-03	16:49:00.783	2022-01-03	16:49:00.788	2022-01-05	FILLED		O20220103lalo1000000560.1	1641007046225-2885	O20220103lalo1000000561	XE-7X932T	XE-7X932T	IOC	MDAPI NYKREDIT ST		273900	2022/01/03 16:49:00.225
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.583450	Limit	6.583450	1,000,000	6.58345	JPM	JPM	2022-01-03	16:49:00.783	2022-01-03	16:49:00.788	2022-01-05			O20220103lalo1000000560.1	1641007046225-2885	O20220103lalo1000000561	XE-7X932T	XE-7X932T	IOC	MDAPI NYKREDIT ST		273900	2022/01/03 16:49:00.225
Child		USD/DKK	SELL	JPM	900,000	900,000	USD	6.583360	Limit	6.583360	900,000	6.58336	JPM	JPM	2022-01-03	16:49:00.784	2022-01-03	16:49:00.789	2022-01-05	FILLED		O20220103lalo1000000560.3	1641007046225-2885	O20220103lalo1000000563	XE-7X932U	XE-7X932U	IOC	MDAPI NYKREDIT ST		273901	2022/01/03 16:49:00.225
Trade		USD/DKK	SELL	JPM	900,000	900,000	USD	6.583360	Limit	6.583360	900,000	6.58336	JPM	JPM	2022-01-03	16:49:00.784	2022-01-03	16:49:00.789	2022-01-05			O20220103lalo1000000560.3	1641007046225-2885	O20220103lalo1000000563	XE-7X932U	XE-7X932U	IOC	MDAPI NYKREDIT ST		273901	2022/01/03 16:49:00.225
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	6.583000	Limit	6.583000	300,000	6.58300			2022-01-03	16:51:53.181	2022-01-03	16:51:53.186	2022-01-05	FILLED		1641007046225-2894	1641007046225-2894	O20220103lalo1000000582			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.583000	Limit	6.583000	300,000	6.58300	JPM	JPM	2022-01-03	16:51:53.182	2022-01-03	16:51:53.186	2022-01-05	FILLED		O20220103lalo1000000583.1	1641007046225-2894	O20220103lalo1000000584	XE-7X932V	XE-7X932V	IOC	MDAPI NYKREDIT ST		273906	2022/01/03 16:51:51.646
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.583000	Limit	6.583000	300,000	6.58300	JPM	JPM	2022-01-03	16:51:53.182	2022-01-03	16:51:53.186	2022-01-05			O20220103lalo1000000583.1	1641007046225-2894	O20220103lalo1000000584	XE-7X932V	XE-7X932V	IOC	MDAPI NYKREDIT ST		273906	2022/01/03 16:51:51.646
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.585260	Limit	6.585260	1,000,000	6.58527			2022-01-03	16:53:42.737	2022-01-03	16:53:42.769	2022-01-05	FILLED		1641007046225-2904	1641007046225-2904	O20220103lalo1000000591			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.585260	Limit	6.585260	500,000	6.58526	JPM	JPM	2022-01-03	16:53:42.739	2022-01-03	16:53:42.743	2022-01-05	FILLED		O20220103lalo1000000592.2	1641007046225-2904	O20220103lalo1000000594	XE-7X932W	XE-7X932W	IOC	MDAPI NYKREDIT ST		273900	2022/01/03 16:53:41.414
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.585260	Limit	6.585260	500,000	6.58526	JPM	JPM	2022-01-03	16:53:42.739	2022-01-03	16:53:42.743	2022-01-05			O20220103lalo1000000592.2	1641007046225-2904	O20220103lalo1000000594	XE-7X932W	XE-7X932W	IOC	MDAPI NYKREDIT ST		273900	2022/01/03 16:53:41.414
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.585270	Limit	6.585270	500,000	6.58527	BAR	BAR	2022-01-03	16:53:42.739	2022-01-03	16:53:42.769	2022-01-05	FILLED		O20220103lalo1000000592.1	1641007046225-2904	O20220103lalo1000000593	Z001B6F6DE	O20220103lalo1000000592.1@1	FOK			KVBLXJCA60515181991336365	2022/01/03 16:53:41.445
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.585270	Limit	6.585270	500,000	6.58527	BAR	BAR	2022-01-03	16:53:42.739	2022-01-03	16:53:42.769	2022-01-05			O20220103lalo1000000592.1	1641007046225-2904	O20220103lalo1000000593	Z001B6F6DE	O20220103lalo1000000592.1@1	FOK			KVBLXJCA60515181991336365	2022/01/03 16:53:41.445
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		800,000	800,000	SEK	0.722272	Limit	0.722272	87,735	9.11836			2022-01-03	16:55:54.798	2022-01-03	16:55:54.837	2022-01-05	FILLED		1641007046225-2912	1641007046225-2912	O20220103lalo1000000607			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	NORGWF	800,000	800,000	SEK	1.384520	Limit	1.384520	87,735	9.11836	NORGWF	NORGWF	2022-01-03	16:55:54.799	2022-01-03	16:55:54.837	2022-01-05	FILLED		O20220103lalo1000000608.1	1641007046225-2912	O20220103lalo1000000609	ECFG12200224Q0000009	ECFG12200224Q0000009.4	FOK			BbaMDR_116412100369940	2022/01/03 16:55:54.597
Trade		DKK/SEK	BUY	NORGWF	800,000	800,000	SEK	1.384520	Limit	1.384520	87,735	9.11836	NORGWF	NORGWF	2022-01-03	16:55:54.799	2022-01-03	16:55:54.837	2022-01-05			O20220103lalo1000000608.1	1641007046225-2912	O20220103lalo1000000609	ECFG12200224Q0000009	ECFG12200224Q0000009.4	FOK			BbaMDR_116412100369940	2022/01/03 16:55:54.597
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.741416	Limit	0.741416	112,746	8.86949			2022-01-03	16:55:59.437	2022-01-03	16:55:59.449	2022-01-05	FILLED		1641007046225-2916	1641007046225-2916	O20220103lalo1000000616			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.348770	Limit	1.348770	112,746	8.86949	UBS	UBS	2022-01-03	16:55:59.438	2022-01-03	16:55:59.449	2022-01-05	FILLED		O20220103lalo1000000617.1	1641007046225-2916	O20220103lalo1000000618	POA3BFQHRNIP2V	QOA3B4QHRN4D79	IOC			4578144703189965832_o1	2022/01/03 16:55:58.172
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.348770	Limit	1.348770	112,746	8.86949	UBS	UBS	2022-01-03	16:55:59.438	2022-01-03	16:55:59.449	2022-01-05			O20220103lalo1000000617.1	1641007046225-2916	O20220103lalo1000000618	POA3BFQHRNIP2V	QOA3B4QHRN4D79	IOC			4578144703189965832_o1	2022/01/03 16:55:58.172
Parent	L?beshop.dk ApS B4	PLN/DKK.FWD.20220103	SELL		69,000	69,000	PLN	1.611927	Limit	1.611927	17,050	4.04688			2022-01-03	08:03:11.878	2022-01-03	08:03:11.875	2022-01-03	FILLED		1641007046006-360	1641007046006-360	O20220103lold1000000001			FOK	AFTALE_32277594	Default	1bPBdEAlg3l
Parent	L?beshop.dk ApS B4	EUR/DKK.FWD.20220103	SELL		180,000	180,000	EUR	7.422968	Limit	7.422968	204,196	1.13442			2022-01-03	08:04:25.518	2022-01-03	08:04:25.518	2022-01-03	FILLED		1641007046006-362	1641007046006-362	O20220103lold1000000002			FOK	AFTALE_32277594	Default	1uisoRTQkD7
Parent	L?beshop.dk ApS B4	GBP/DKK.FWD.20220104	SELL		55,000	55,000	GBP	8.830850	Limit	8.830850	74,288	0.74037			2022-01-03	08:05:55.115	2022-01-03	08:05:55.115	2022-01-04	FILLED		1641007046006-364	1641007046006-364	O20220103lold1000000003			FOK	AFTALE_32277594	Default	9D6NY3rixQH
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20220103	SELL		250,000	250,000	EUR	7.421986	Limit	7.421986	283,605	1.13442			2022-01-03	08:07:05.098	2022-01-03	08:07:05.098	2022-01-03	FILLED		1641007046006-376	1641007046006-376	O20220103lold1000000004			FOK	81179633485	Default	B17KhXgXmNd
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20220103	SELL		250,000	250,000	EUR	7.421986	Limit	7.421986	283,605	1.13442			2022-01-03	08:07:12.676	2022-01-03	08:07:12.676	2022-01-03	FILLED		1641007046006-378	1641007046006-378	O20220103lold1000000005			FOK	81179633485	Default	8ORcEwfAKDQ
Parent	Dinesen Floors A/S	EUR/DKK.FWD.20220104	SELL		500,000	500,000	EUR	7.426412	Limit	7.426412	567,210	1.13442			2022-01-03	08:21:29.620	2022-01-03	08:21:29.620	2022-01-04	FILLED		1641007046006-402	1641007046006-402	O20220103lold1000000006			FOK	AFTALE_33920717	Default	7Dw7mXtdTHZ
Parent	L?beshop.dk ApS B4	NOK/DKK.FWD.20220103	SELL		150,000	150,000	NOK	0.740259	Limit	0.740259	16,977	8.83526			2022-01-03	08:33:05.158	2022-01-03	08:33:05.157	2022-01-03	FILLED		1641007046006-405	1641007046006-405	O20220103lold1000000007			FOK	AFTALE_32277594	Default	DaOKfDVPu33
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220103	BUY		100,000	100,000	DKK	0.152995	Limit	0.152994	15,299	0.15299			2022-01-03	08:40:20.302	2022-01-03	08:40:20.302	2022-01-03	FILLED		1641007046006-424	1641007046006-424	O20220103lold1000000008			FOK	AFTALE_36945699	Default	BGdsjsKIUg5
Parent	Kreafunk ApS B1	EUR/USD.FWD.20220103	SELL		18,600	18,600	EUR	1.130859	Limit	1.130859	21,034	1.13086			2022-01-03	08:43:04.937	2022-01-03	08:43:04.937	2022-01-03	FILLED		1641007046006-448	1641007046006-448	O20220103lold1000000009			FOK	AFTALE_34221545	Default	1QBqB5jMtZ4
Parent	M2H Holding ApS B1	DKK/USD	BUY		6,000	6,000	USD	0.152210	Limit	0.152210	6,000	0.15221			2022-01-03	08:46:40.070	2022-01-03	08:46:40.070	2022-01-05	FILLED		1641007046006-463	1641007046006-463	O20220103lold1000000010			FOK	54901717349	Default	Agejt5QCxrv
Parent	Aasted ApS B1	EUR/DKK.FWD.20220103	SELL		693,000	693,000	EUR	7.426604	Limit	7.426604	786,153	1.13442			2022-01-03	08:50:12.316	2022-01-03	08:50:12.316	2022-01-03	FILLED		1641007046006-478	1641007046006-478	O20220103lold1000000011			FOK	54719665430	Default	EJsWLTSJ7kx
Parent	Aasted ApS B1	USD/DKK.FWD.20220103	SELL		360,000	360,000	USD	6.549333	Limit	6.549333	360,000	6.54933			2022-01-03	08:50:35.025	2022-01-03	08:50:35.025	2022-01-03	FILLED		1641007046006-480	1641007046006-480	O20220103lold1000000012			FOK	54719665457	Default	8DD6Jp4TNuU
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220103	BUY		100,000	100,000	DKK	0.152994	Limit	0.152994	15,299	0.15299			2022-01-03	08:52:49.832	2022-01-03	08:52:49.832	2022-01-03	FILLED		1641007046006-484	1641007046006-484	O20220103lold1000000013			FOK	81174910227	Default	9JpagLqBePW
Parent	Kreafunk ApS B1	USD/DKK.FWD.20220103	BUY		10,000	10,000	USD	6.568439	Limit	6.568439	10,000	6.56844			2022-01-03	09:01:06.444	2022-01-03	09:01:06.444	2022-01-03	FILLED		1641007046006-487	1641007046006-487	O20220103lold1000000014			FOK	AFTALE_34221545	Default	9L5go1peitd
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220103	BUY		20,000	20,000	DKK	0.152995	Limit	0.152995	3,060	0.15300			2022-01-03	09:29:38.686	2022-01-03	09:29:38.686	2022-01-03	FILLED		1641007046006-536	1641007046006-536	O20220103lold1000000015			FOK	AFTALE_40520325	Default	5M53U8dv3X3
Parent	Kreafunk ApS B1	NOK/DKK.FWD.20220103	SELL		67,000	67,000	NOK	0.741898	Limit	0.741898	7,587	8.83122			2022-01-03	09:36:46.654	2022-01-03	09:36:46.654	2022-01-03	FILLED		1641007046006-570	1641007046006-570	O20220103lold1000000016			FOK	AFTALE_34221545	Default	8mDSXOCgtuV
Parent	HP Fondsm?glerselskab A/S T1	EUR/DKK.FWD.20220103	BUY		4,100,000	4,100,000	EUR	7.437040	Limit	7.437040	4,651,266	1.13445			2022-01-03	09:43:21.537	2022-01-03	09:43:21.537	2022-01-03	FILLED		1641007046006-608	1641007046006-608	O20220103lold1000000017			FOK	AFTALE_42559539	Default	DVi4HFqRhgU
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220103	SELL		830,000	830,000	EUR	7.436190	Limit	7.436190	941,598	1.13445			2022-01-03	09:53:27.008	2022-01-03	09:53:27.008	2022-01-03	FILLED		1641007046006-626	1641007046006-626	O20220103lold1000000018			FOK	54719664213	Default	5XqGLYk2e07
Parent	Anne Kvist Damgaard	EUR/DKK.FWD.20220103	SELL		115,000	115,000	EUR	7.421690	Limit	7.421690	130,462	1.13445			2022-01-03	09:54:37.480	2022-01-03	09:54:37.480	2022-01-03	FILLED		1641007046006-643	1641007046006-643	O20220103lold1000000019			FOK	AFTALE_26510791	Default	5VPUKDYvUVm
Parent	Tvilum A/S 2018 B2	PLN/EUR.FWD.20220103	BUY		28,450	28,450	PLN	0.218662	Limit	0.218662	7,035	4.04383			2022-01-03	09:57:59.323	2022-01-03	09:57:59.323	2022-01-03	FILLED		1641007046006-665	1641007046006-665	O20220103lold1000000020			FOK	54719501195	Default	547vSuUK3Es
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20220103	SELL		400,000	400,000	EUR	7.421621	Limit	7.421621	453,782	1.13445			2022-01-03	09:59:05.661	2022-01-03	09:59:05.661	2022-01-03	FILLED		1641007046006-667	1641007046006-667	O20220103lold1000000021			FOK	54719501098	Default	7lWa9Ke3DcC
Parent	Quilts of Denmark A/S	USD/DKK.FWD.20220103	BUY		750,000	750,000	USD	6.558710	Limit	6.558710	750,000	6.55871			2022-01-03	10:04:43.318	2022-01-03	10:04:43.318	2022-01-03	FILLED		1641007046006-704	1641007046006-704	O20220103lold1000000022			FOK	AFTALE_10031656	Default	2U1f35wLRSH
Parent	Day et A/S B5	USD/EUR.FWD.20220103	BUY		300,000	300,000	USD	0.883841	Limit	0.883841	300,000	0.88384			2022-01-03	10:05:23.355	2022-01-03	10:05:23.355	2022-01-03	FILLED		1641007046006-708	1641007046006-708	O20220103lold1000000023			FOK	AFTALE_40028285	Default	KFdQhcM4uk
Parent	Alsapeka Invest ApS	EUR/DKK	BUY		33,300	33,300	EUR	7.451540	Limit	7.451540	37,776	1.13440			2022-01-03	10:06:13.150	2022-01-03	10:06:13.150	2022-01-05	FILLED		1641007046006-710	1641007046006-710	O20220103lold1000000024			FOK	81179658607	Default	nZgDFoLApc						NREP NSF III
Parent	Morehouse A/S	EUR/DKK.FWD.20220103	SELL		70,000	70,000	EUR	7.416680	Limit	7.416680	79,408	1.13440			2022-01-03	10:08:29.776	2022-01-03	10:08:29.776	2022-01-03	FILLED		1641007046006-730	1641007046006-730	O20220103lold1000000025			FOK	54719500989	Default	8iiOH5a4nQR
Parent	Roll-O-Matic ApS B	USD/DKK	SELL		13,600	13,600	USD	6.543940	Limit	6.543940	13,600	6.54394			2022-01-03	10:10:25.490	2022-01-03	10:10:25.490	2022-01-05	FILLED		1641007046006-742	1641007046006-742	O20220103lold1000000026			FOK	54719502647	Default	EiwJjZR3fN2
Parent	Dansani A/S	NOK/DKK.SWP.20220103.20220223	BUY		650,000 / 650,000	650,000 / 650,000	NOK	-0.001375 (0.743609 / 0.742234)	Limit	-0.001375 (0.743609 / 0.742234)	73,741	8.81467			2022-01-03	10:24:07.914	2022-01-03	10:24:07.914	2022-01-03	FILLED		1641007046006-745	1641007046006-745	O20220103lold1000000027			FOK	Dansani_Holding	Default	9oDjqB2vvMS
Parent	Star Timber ApS	EUR/USD.FWD.20220103	BUY		50	50	USD	1.130650	Limit	1.130650	50	1.13065			2022-01-03	10:42:12.357	2022-01-03	10:42:12.357	2022-01-03	FILLED		1641007046006-776	1641007046006-776	O20220103lold1000000028			FOK	AFTALE_29609381	Default	DrjdLAe6HW2
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220103	SELL		180,000	180,000	EUR	7.426655	Limit	7.426655	204,192	1.13440			2022-01-03	10:43:22.244	2022-01-03	10:43:22.244	2022-01-03	FILLED		1641007046006-781	1641007046006-781	O20220103lold1000000029			FOK	AFTALE_76129010	Default	9JkTsGWsWjx
Parent	Conscia A/S B2	USD/NOK.FWD.20220429	SELL		61,504	61,504	USD	8.811611	Limit	8.811611	61,504	8.81161			2022-01-03	10:53:07.636	2022-01-03	10:53:07.636	2022-04-29	FILLED		1641007046006-792	1641007046006-792	O20220103lold1000000030			FOK	CONSCIA_NORGE_AS	Default	68aHoFxM5Gf						Skatteetaten fornyelse 2022/ Delphine
Parent	Conscia A/S B2	USD/NOK.FWD.20220429	BUY		61,504	61,504	USD	8.861248	Limit	8.861248	61,504	8.86125			2022-01-03	10:54:48.342	2022-01-03	10:54:48.342	2022-04-29	FILLED		1641007046006-794	1641007046006-794	O20220103lold1000000031			FOK	CONSCIA_NORGE_AS	Default	5mi22Cmft9R						Skatteetaten fornyelse 2022
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.153270	Limit	0.153270	15,327	0.15327			2022-01-03	11:06:52.887	2022-01-03	11:06:52.887	2022-01-05	FILLED		1641007046006-828	1641007046006-828	O20220103lold1000000032			FOK	54712044988	Default	XCKrOQJOWP
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		10,000	10,000	EUR	1.139740	Limit	1.139740	11,397	1.13974			2022-01-03	11:07:52.802	2022-01-03	11:07:52.802	2022-01-05	FILLED		1641007046006-830	1641007046006-830	O20220103lold1000000033			FOK	54719507169	Default	8EPvKQeUAOq
Parent	Dansani A/S	SEK/DKK.SWP.20220103.20220113	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	SEK	-0.000059 (0.723103 / 0.723045)	Limit	-0.000059 (0.723103 / 0.723045)	551,929	9.05914			2022-01-03	11:20:07.085	2022-01-03	11:20:07.085	2022-01-03	FILLED		1641007046006-833	1641007046006-833	O20220103lold1000000034			FOK	Dansani	Default	Edd9bK2bn10
Parent	Kreafunk ApS B1	USD/DKK.FWD.20220103	SELL		153,000	153,000	USD	6.534487	Limit	6.534487	153,000	6.53449			2022-01-03	11:26:19.458	2022-01-03	11:26:19.458	2022-01-03	FILLED		1641007046006-863	1641007046006-863	O20220103lold1000000035			FOK	AFTALE_34221545	Default	412Ra8nvnMq
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220103	BUY		21,000	21,000	USD	6.557157	Limit	6.557157	21,000	6.55716			2022-01-03	11:26:56.421	2022-01-03	11:26:56.420	2022-01-03	FILLED		1641007046006-864	1641007046006-864	O20220103lold1000000036			FOK	54719668421	Default	C9LD2ON8Q9n
Parent	Kreafunk ApS B1	USD/DKK.FWD.20220103	BUY		306,000	306,000	USD	6.564400	Limit	6.564400	306,000	6.56440			2022-01-03	11:38:13.829	2022-01-03	11:38:13.829	2022-01-03	FILLED		1641007046006-876	1641007046006-876	O20220103lold1000000037			FOK	AFTALE_34221545	Default	8tfbweA6D87
Parent	Neo Noir ApS	NOK/CNH.FWD.20220104	SELL		700,000	700,000	NOK	0.721475	Limit	0.721475	79,392	8.81706			2022-01-03	11:43:32.132	2022-01-03	11:43:32.132	2022-01-04	FILLED		1641007046006-880	1641007046006-880	O20220103lold1000000038			FOK	54709508272	Default	4wGXuMbtO1K
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220103	BUY		145,000	145,000	EUR	7.449474	Limit	7.449474	164,717	1.13598			2022-01-03	13:16:03.536	2022-01-03	13:16:03.536	2022-01-03	FILLED		1641007046006-1186	1641007046006-1186	O20220103lold1000000039			FOK	AFTALE_28331843	Default	9Kr7txfbi0F
Parent	Jupitber Bach A/S B5	EUR/DKK.SWP.20220103.20220110	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR	0.001405 (7.437175 / 7.438581)	Limit	0.001405 (7.437175 / 7.438581)	1,135,980	1.13598			2022-01-03	13:17:50.704	2022-01-03	13:17:50.704	2022-01-03	FILLED		1641007046006-1198	1641007046006-1198	O20220103lold1000000040			FOK	AFTALE_71078418	Default	3uswpWdLJb7
Parent	Jupitber Bach A/S B5	EUR/DKK.SWP.20220103.20220117	BUY		750,000 / 750,000	750,000 / 750,000	EUR	0.001953 (7.437175 / 7.439128)	Limit	0.001953 (7.437175 / 7.439128)	851,985	1.13598			2022-01-03	13:18:06.350	2022-01-03	13:18:06.350	2022-01-03	FILLED		1641007046006-1200	1641007046006-1200	O20220103lold1000000041			FOK	AFTALE_71078418	Default	5qYJPfNYMEI
Parent	Jupitber Bach A/S B5	DKK/PLN.FWD.20220103	BUY		351,000	351,000	PLN	0.615220	Limit	0.615220	86,843	4.04176			2022-01-03	13:19:18.548	2022-01-03	13:19:18.548	2022-01-03	FILLED		1641007046006-1203	1641007046006-1203	O20220103lold1000000042			FOK	AFTALE_71078418	Default	1641007046225-2273
Parent	Jupitber Bach A/S B5	DKK/USD.FWD.20220103	BUY		901,000	901,000	USD	0.152322	Limit	0.152322	901,000	0.15232			2022-01-03	13:19:34.018	2022-01-03	13:19:34.018	2022-01-03	FILLED		1641007046006-1205	1641007046006-1205	O20220103lold1000000043			FOK	AFTALE_71078418	Default	C6f8IqGvMY9
Parent	Plast Team A/S B2	EUR/DKK.FWD.20220103	BUY		400,000	400,000	EUR	7.454463	Limit	7.454463	454,392	1.13598			2022-01-03	13:21:41.320	2022-01-03	13:21:41.320	2022-01-03	FILLED		1641007046006-1207	1641007046006-1207	O20220103lold1000000044			FOK	AFTALE_19719685	Default	1RkJsPm0Wpc
Parent	Plast Team A/S B2	PLN/DKK.FWD.20220103	BUY		1,200,000	1,200,000	PLN	1.628950	Limit	1.628950	296,900	4.04176			2022-01-03	13:22:29.452	2022-01-03	13:22:29.452	2022-01-03	FILLED		1641007046006-1209	1641007046006-1209	O20220103lold1000000045			FOK	AFTALE_19719685	Default	1641007046225-2299
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220103	BUY		32,841	32,841	EUR	7.459431	Limit	7.459431	37,307	1.13598			2022-01-03	13:23:38.997	2022-01-03	13:23:38.997	2022-01-03	FILLED		1641007046006-1224	1641007046006-1224	O20220103lold1000000046			FOK	AFTALE_29167893	Default	AQg5D9EO3om						K?b euro
Parent	Cvation A/S	USD/DKK.FWD.20220103	BUY		1,000	1,000	USD	6.572840	Limit	6.572839	1,000	6.57284			2022-01-03	13:27:26.052	2022-01-03	13:27:26.052	2022-01-03	FILLED		1641007046006-1270	1641007046006-1270	O20220103lold1000000047			FOK	81179626071	Default	hnV2EUFMUf
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220103	SELL		6,200,363	6,200,363	USD	1.137542	Limit	1.137542	6,200,363	1.13754			2022-01-03	13:27:29.080	2022-01-03	13:27:29.080	2022-01-03	FILLED		1641007046006-1272	1641007046006-1272	O20220103lold1000000048			FOK	81179585421	Default	DWZ7Xv5kbQN
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220103	SELL		732,388	732,388	USD	1.137412	Limit	1.137412	732,388	1.13741			2022-01-03	13:28:12.585	2022-01-03	13:28:12.585	2022-01-03	FILLED		1641007046006-1275	1641007046006-1275	O20220103lold1000000049			FOK	81179589117	Default	43LeVYed9Ce
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20220103	BUY		425,000	425,000	EUR	7.455502	Limit	7.455502	482,792	1.13598			2022-01-03	13:28:36.804	2022-01-03	13:28:36.804	2022-01-03	FILLED		1641007046006-1278	1641007046006-1278	O20220103lold1000000050			FOK	AFTALE_26688248	Default	8XDTtD48GnC
Parent	BB Electronics A/S B2	DKK/GBP.FWD.20220104	BUY		10,000	10,000	GBP	0.112567	Limit	0.112567	13,510	0.74017			2022-01-03	13:33:01.312	2022-01-03	13:33:01.312	2022-01-04	FILLED		1641007046006-1291	1641007046006-1291	O20220103lold1000000051			FOK	AFTALE_21662534	Default	4hOYpZBVYLr
Parent	BB Electronics A/S B2	DKK/SEK.FWD.20220104	BUY		50,000	50,000	SEK	1.380597	Limit	1.380597	5,517	9.06302			2022-01-03	13:34:23.906	2022-01-03	13:34:23.906	2022-01-04	FILLED		1641007046006-1293	1641007046006-1293	O20220103lold1000000052			FOK	AFTALE_21662534	Default	D1MUPYKM18F
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220103	BUY		212,000	212,000	SEK	0.110620	Limit	0.110620	23,451	0.11062			2022-01-03	13:41:38.130	2022-01-03	13:41:38.130	2022-01-03	FILLED		1641007046006-1312	1641007046006-1312	O20220103lold1000000053			FOK	AFTALE_36945699	Default	8A5VLcb5hEP
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220103	BUY		500,000	500,000	DKK	0.153136	Limit	0.153135	76,568	0.15314			2022-01-03	13:47:21.661	2022-01-03	13:47:21.661	2022-01-03	FILLED		1641007046006-1315	1641007046006-1315	O20220103lold1000000054			FOK	AFTALE_36945699	Default	OJOsNLrWxo
Parent	Dantax A/S	EUR/USD	SELL		50,000	50,000	EUR	1.132870	Limit	1.132870	56,644	1.13287			2022-01-03	13:49:36.640	2022-01-03	13:49:36.640	2022-01-05	FILLED		1641007046006-1318	1641007046006-1318	O20220103lold1000000055			FOK	54719506855	Default	Ck30wao93QE
Parent	Scanaviation A/S	EUR/DKK.FWD.20220103	SELL		37,500	37,500	EUR	7.417980	Limit	7.417980	42,562	1.13498			2022-01-03	13:54:15.587	2022-01-03	13:54:15.587	2022-01-03	FILLED		1641007046006-1329	1641007046006-1329	O20220103lold1000000056			FOK	AFTALE_35254390	Default	53PSV1Nw8ph
Parent	NCT Offshore A/S	EUR/DKK.FWD.20220106	SELL		100,000	100,000	EUR	7.426055	Limit	7.426055	113,498	1.13498			2022-01-03	14:15:39.166	2022-01-03	14:15:39.166	2022-01-06	FILLED		1641007046006-1343	1641007046006-1343	O20220103lold1000000057			FOK	AFTALE_37474592	Default	8DV90lEfoPn
Parent	Dykon A/S B3	DKK/USD.FWD.20220104	BUY		50,000	50,000	USD	0.152176	Limit	0.152176	50,000	0.15218			2022-01-03	14:27:39.709	2022-01-03	14:27:39.709	2022-01-04	FILLED		1641007046006-1360	1641007046006-1360	O20220103lold1000000058			FOK	54711978472	Default	CaPOoporNph
Parent	Morehouse A/S	USD/DKK.FWD.20220104	SELL		30,000	30,000	USD	6.533011	Limit	6.533011	30,000	6.53301			2022-01-03	14:34:27.912	2022-01-03	14:34:27.912	2022-01-04	FILLED		1641007046006-1378	1641007046006-1378	O20220103lold1000000059			FOK	54719500997	Default	Cc0csO4MPl0
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220103	SELL		78,000	78,000	EUR	7.436600	Limit	7.436600	88,528	1.13498			2022-01-03	14:40:20.534	2022-01-03	14:40:20.534	2022-01-03	FILLED		1641007046006-1404	1641007046006-1404	O20220103lold1000000060			FOK	81179670674	Default	1641007046225-2525
Parent	Aasted ApS B1	EUR/DKK.FWD.20220103	SELL		835,000	835,000	EUR	7.427550	Limit	7.427550	947,583	1.13483			2022-01-03	14:45:53.626	2022-01-03	14:45:53.626	2022-01-03	FILLED		1641007046006-1407	1641007046006-1407	O20220103lold1000000061			FOK	54719665430	Default	1641007046225-2537
Parent	Aasted ApS B1	USD/DKK.FWD.20220103	BUY		22,000	22,000	USD	6.561000	Limit	6.561000	22,000	6.56100			2022-01-03	14:46:42.200	2022-01-03	14:46:42.200	2022-01-03	FILLED		1641007046006-1409	1641007046006-1409	O20220103lold1000000062			FOK	54719665457	Default	1641007046225-2543
Parent	Jeka Fish A/S B2	EUR/USD.FWD.20220310	BUY		500,000	500,000	USD	1.134472	Limit	1.134472	500,000	1.13447			2022-01-03	14:48:25.516	2022-01-03	14:48:25.516	2022-03-10	FILLED		1641007046006-1428	1641007046006-1428	O20220103lold1000000063			FOK	AFTALE_76129010	Default	2fsVSSVer3P
Parent	HP Fondsm?glerselskab A/S T1	DKK/EUR	BUY		27,356,000	27,356,000	DKK	0.134480	Limit	0.134480	4,176,874	6.54939			2022-01-03	14:53:24.337	2022-01-03	14:53:24.337	2022-01-05	FILLED		1641007046006-1446	1641007046006-1446	O20220103lold1000000064			FOK	AFTALE_42559539	Default	3vFOtujIIbl
Parent	Acana Danmark ApS B2	CAD/DKK	SELL		1,000,000	1,000,000	DKK	5.170900	Limit	5.170900	152,615	6.55241			2022-01-03	15:02:31.125	2022-01-03	15:02:31.124	2022-01-05	FILLED		1641007046006-1461	1641007046006-1461	O20220103lold1000000065			FOK	54719667069	Default	Bpq1ZEOnTGF
Parent	Acana Danmark ApS B2	CAD/DKK	SELL		1,500,000	1,500,000	DKK	5.170820	Limit	5.170820	228,923	6.55241			2022-01-03	15:03:07.674	2022-01-03	15:03:07.674	2022-01-05	FILLED		1641007046006-1470	1641007046006-1470	O20220103lold1000000066			FOK	54719667069	Default	7eibrHjcXi6
Parent	Budweg Caliper A/S	EUR/DKK.FWD.20220104	SELL		1,000,000	1,000,000	EUR	7.417646	Limit	7.417646	1,134,830	1.13483			2022-01-03	15:03:35.528	2022-01-03	15:03:35.528	2022-01-04	FILLED		1641007046006-1473	1641007046006-1473	O20220103lold1000000067			FOK	AFTALE_79132217	Default	6ZauY7SKdIh
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220104	BUY		100,000	100,000	DKK	0.152887	Limit	0.152887	15,289	0.15289			2022-01-03	15:24:21.017	2022-01-03	15:24:21.017	2022-01-04	FILLED		1641007046006-1476	1641007046006-1476	O20220103lold1000000068			FOK	AFTALE_36946709	Default	9rjMdKkEp1M
Parent	Interbrands Denmark ApS	GBP/DKK.FWD.20220104	BUY		51	51	GBP	8.879984	Limit	8.879984	68	0.74167			2022-01-03	15:49:22.501	2022-01-03	15:49:22.501	2022-01-04	FILLED		1641007046006-1479	1641007046006-1479	O20220103lold1000000069			FOK	AFTALE_29167893	Default	EuoIlVkcsmd						K?b GBP
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.721895	Limit	0.721895	549,935	9.09198			2022-01-03	15:52:34.559	2022-01-03	15:52:34.559	2022-01-05	FILLED		BLP.RFQ.828843037_NYKT	BLP.RFQ.828843037_NYKT	O20220103lold1000000070			FOK	L_12719280	Default	EVbbuYToGaR
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK.SWP.20220104.20220124	SELL		600,000 / 600,000	600,000 / 600,000	CHF	0.000499 (7.162870 / 7.163369)	Limit	0.000499 (7.162870 / 7.163369)	655,899	0.91477			2022-01-03	15:52:42.034	2022-01-03	15:52:42.033	2022-01-04	FILLED		BLP.RFQ.828843060_RING	BLP.RFQ.828843060_RING	O20220103lold1000000071			FOK	L_37536814	Default	6dV2wbWihDN
Parent	Bloomberg RFS / ?JENS SINKBAEK	ZAR/DKK.SWP.20220104.20220124	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	ZAR	-0.001339 (0.414084 / 0.412745)	Limit	-0.001339 (0.414084 / 0.412745)	629,311	15.89040			2022-01-03	15:53:20.759	2022-01-03	15:53:20.759	2022-01-04	FILLED		BLP.RFQ.828843193_RING	BLP.RFQ.828843193_RING	O20220103lold1000000072			FOK	L_37536814	Default	1UmTAvrnJDL
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		110,000	110,000	SEK	0.110240	Limit	0.110240	12,126	0.11024			2022-01-03	16:01:42.581	2022-01-03	16:01:42.581	2022-01-05	FILLED		1641007046006-1482	1641007046006-1482	O20220103lold1000000073			FOK	AFTALE_41481420	Default	5Ye5YqOtQpV
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220103	BUY		400,000	400,000	DKK	0.152740	Limit	0.152740	61,096	0.15274			2022-01-03	16:05:56.872	2022-01-03	16:05:56.872	2022-01-03	FILLED		1641007046006-1501	1641007046006-1501	O20220103lold1000000074			FOK	AFTALE_36945699	Default	1641007046225-2849
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	SELL		25,000	25,000	USD	6.578900	Limit	6.578900	25,000	6.57890			2022-01-03	16:19:47.925	2022-01-03	16:19:47.925	2022-01-05	FILLED		BLP.RFQ.828845632_SEMC	BLP.RFQ.828845632_SEMC	O20220103lold1000000075			FOK	L_4320921630	Default	ClE0jRMT0vC
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220121	SELL		3,000,000	3,000,000	USD	6.580476	Limit	6.580476	3,000,000	6.58048			2022-01-03	16:48:39.987	2022-01-03	16:48:39.987	2022-01-21	FILLED		BLP.RFQ.828848762_NYKE	BLP.RFQ.828848762_NYKE	O20220103lold1000000076			FOK	L_123NYK_AKTIER	Default	CBZId6Fh3QH
Parent	Leapwork A/S B1	USD/DKK	SELL		1,000,000	1,000,000	USD	6.575830	Limit	6.575830	1,000,000	6.57583			2022-01-03	16:53:37.721	2022-01-03	16:53:37.721	2022-01-05	FILLED		1641007046006-1519	1641007046006-1519	O20220103lold1000000077			FOK	81179635801	Default	8UFuOTnNFNO
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.587500	Limit	6.587500	500,000	6.58750			2022-01-04	08:10:17.960	2022-01-04	08:10:17.964	2022-01-06	FILLED		1641007046225-3365	1641007046225-3365	O20220104lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.587500	Limit	6.587500	500,000	6.58750	DBR	DBR	2022-01-04	08:10:17.962	2022-01-04	08:10:17.964	2022-01-06	FILLED		O20220104lalo1000000002.1	1641007046225-3365	O20220104lalo1000000003	583232564546658870	161160836969030201	IOC	NYKRABFX1		2647332573	2022/01/04 08:10:17.756
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.587500	Limit	6.587500	500,000	6.58750	DBR	DBR	2022-01-04	08:10:17.962	2022-01-04	08:10:17.964	2022-01-06			O20220104lalo1000000002.1	1641007046225-3365	O20220104lalo1000000003	583232564546658870	161160836969030201	IOC	NYKRABFX1		2647332573	2022/01/04 08:10:17.756
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		8,000,000	8,000,000	SEK	0.723118	Limit	0.723118	878,415	9.10731			2022-01-04	08:20:10.996	2022-01-04	08:20:11.000	2022-01-07	FILLED		1641007046225-3400	1641007046225-3400	O20220104lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	8,000,000	8,000,000	SEK	1.382900	Limit	1.382900	878,415	9.10731	DBR	DBR	2022-01-04	08:20:10.997	2022-01-04	08:20:11.000	2022-01-07	FILLED		O20220104lalo1000000011.1	1641007046225-3400	O20220104lalo1000000012	583232564552589226	161160836974960556	IOC	NYKRABFX1		2647444778	2022/01/04 08:20:06.010
Trade		DKK/SEK	BUY	DBR	8,000,000	8,000,000	SEK	1.382900	Limit	1.382900	878,415	9.10731	DBR	DBR	2022-01-04	08:20:10.997	2022-01-04	08:20:11.000	2022-01-07			O20220104lalo1000000011.1	1641007046225-3400	O20220104lalo1000000012	583232564552589226	161160836974960556	IOC	NYKRABFX1		2647444778	2022/01/04 08:20:06.010
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,300,000	1,300,000	EUR	1.129500	Limit	1.129500	1,468,350	1.12950			2022-01-04	09:23:09.154	2022-01-04	09:23:09.160	2022-01-06	FILLED		1641007046225-3507	1641007046225-3507	O20220104lalo1000000021			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,300,000	1,300,000	EUR	1.129500	Limit	1.129500	1,468,350	1.12950	JPM	JPM	2022-01-04	09:23:09.155	2022-01-04	09:23:09.160	2022-01-06	FILLED		O20220104lalo1000000022.1	1641007046225-3507	O20220104lalo1000000023	XE-7XC2QH	XE-7XC2QH	IOC	MDAPI NYKREDIT ST		1741	2022/01/04 09:23:06.340
Trade		EUR/USD	SELL	JPM	1,300,000	1,300,000	EUR	1.129500	Limit	1.129500	1,468,350	1.12950	JPM	JPM	2022-01-04	09:23:09.155	2022-01-04	09:23:09.160	2022-01-06			O20220104lalo1000000022.1	1641007046225-3507	O20220104lalo1000000023	XE-7XC2QH	XE-7XC2QH	IOC	MDAPI NYKREDIT ST		1741	2022/01/04 09:23:06.340
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		50,000	50,000	GBP	8.883790	Limit	8.883790	67,418	0.74164			2022-01-04	09:29:12.324	2022-01-04	09:29:12.331	2022-01-06	FILLED		1641007046225-3520	1641007046225-3520	O20220104lalo1000000030			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	50,000	50,000	GBP	8.883790	Limit	8.883790	67,418	0.74164	JPM	JPM	2022-01-04	09:29:12.325	2022-01-04	09:29:12.331	2022-01-06	FILLED		O20220104lalo1000000031.1	1641007046225-3520	O20220104lalo1000000032	XE-7XC2QI	XE-7XC2QI	IOC	MDAPI NYKREDIT ST		159744	2022/01/04 09:29:11.016
Trade		GBP/DKK	BUY	JPM	50,000	50,000	GBP	8.883790	Limit	8.883790	67,418	0.74164	JPM	JPM	2022-01-04	09:29:12.325	2022-01-04	09:29:12.331	2022-01-06			O20220104lalo1000000031.1	1641007046225-3520	O20220104lalo1000000032	XE-7XC2QI	XE-7XC2QI	IOC	MDAPI NYKREDIT ST		159744	2022/01/04 09:29:11.016
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		500,000	500,000	GBP	8.880220	Limit	8.880220	674,182	0.74164			2022-01-04	09:35:58.966	2022-01-04	09:35:59.389	2022-01-06	FILLED		1641007046225-3529	1641007046225-3529	O20220104lalo1000000039			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	500,000	500,000	GBP	8.880220	Limit	8.880220	674,182	0.74164	JPM	JPM	2022-01-04	09:35:59.379	2022-01-04	09:35:59.389	2022-01-06	FILLED		O20220104lalo1000000040.1	1641007046225-3529	O20220104lalo1000000042	XE-7XC2QJ	XE-7XC2QJ	IOC	MDAPI NYKREDIT ST		159744	2022/01/04 09:35:59.378
Trade		GBP/DKK	BUY	JPM	500,000	500,000	GBP	8.880220	Limit	8.880220	674,182	0.74164	JPM	JPM	2022-01-04	09:35:59.379	2022-01-04	09:35:59.389	2022-01-06			O20220104lalo1000000040.1	1641007046225-3529	O20220104lalo1000000042	XE-7XC2QJ	XE-7XC2QJ	IOC	MDAPI NYKREDIT ST		159744	2022/01/04 09:35:59.378
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		200,000	200,000	GBP	8.880250	Limit	8.880250	269,673	0.74164			2022-01-04	09:37:21.655	2022-01-04	09:37:21.678	2022-01-06	FILLED		1641007046225-3538	1641007046225-3538	O20220104lalo1000000049			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	UBS	200,000	200,000	GBP	8.880250	Limit	8.880250	269,673	0.74164	UBS	UBS	2022-01-04	09:37:21.658	2022-01-04	09:37:21.678	2022-01-06	FILLED		O20220104lalo1000000050.1	1641007046225-3538	O20220104lalo1000000051	POA3BFQHRNIP33	QOA3B4QHRN4DGD	IOC			4578206226074378249_o0	2022/01/04 09:37:19.114
Trade		GBP/DKK	BUY	UBS	200,000	200,000	GBP	8.880250	Limit	8.880250	269,673	0.74164	UBS	UBS	2022-01-04	09:37:21.658	2022-01-04	09:37:21.678	2022-01-06			O20220104lalo1000000050.1	1641007046225-3538	O20220104lalo1000000051	POA3BFQHRNIP33	QOA3B4QHRN4DGD	IOC			4578206226074378249_o0	2022/01/04 09:37:19.114
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		200,000	200,000	GBP	8.887200	Limit	8.887200	269,991	0.74076			2022-01-04	10:08:52.565	2022-01-04	10:08:52.569	2022-01-06	FILLED		1641007046225-3570	1641007046225-3570	O20220104lalo1000000058			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.887200	Limit	8.887200	269,991	0.74076	DBR	DBR	2022-01-04	10:08:52.567	2022-01-04	10:08:52.569	2022-01-06	FILLED		O20220104lalo1000000059.1	1641007046225-3570	O20220104lalo1000000060	583232564617804919	161160837040176251	IOC	NYKRABFX1		2649113543	2022/01/04 10:08:51.611
Trade		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.887200	Limit	8.887200	269,991	0.74076	DBR	DBR	2022-01-04	10:08:52.567	2022-01-04	10:08:52.569	2022-01-06			O20220104lalo1000000059.1	1641007046225-3570	O20220104lalo1000000060	583232564617804919	161160837040176251	IOC	NYKRABFX1		2649113543	2022/01/04 10:08:51.611
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.579640	Limit	6.579640	500,000	6.57964			2022-01-04	10:27:03.191	2022-01-04	10:28:37.051	2022-01-06	FILLED		1641007046225-3581	1641007046225-3581	O20220104lalo1000000067			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.579640	Limit	6.579640	500,000	6.57964	JPM	JPM	2022-01-04	10:28:37.047	2022-01-04	10:28:37.051	2022-01-06	FILLED		O20220104lalo1000000068.1	1641007046225-3581	O20220104lalo1000000070	XE-7XC2QX	XE-7XC2QX	IOC	MDAPI NYKREDIT ST		159860	2022/01/04 10:28:37.045
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.579640	Limit	6.579640	500,000	6.57964	JPM	JPM	2022-01-04	10:28:37.047	2022-01-04	10:28:37.051	2022-01-06			O20220104lalo1000000068.1	1641007046225-3581	O20220104lalo1000000070	XE-7XC2QX	XE-7XC2QX	IOC	MDAPI NYKREDIT ST		159860	2022/01/04 10:28:37.045
Parent	Lars Bryld-Petersen	EUR/DKK.SWP.SPOT.20220406	SELL		200,000,000 / 200,000,000	200,000,000 / 200,000,000	EUR	-0.000800 (7.437730 / 7.436930)	Limit	-0.000800 (7.437730 / 7.436930)	225,935,000	1.12967			2022-01-04	10:29:14.398	2022-01-04	10:29:14.416	2022-01-06	FILLED		1641007046225-3593	1641007046225-3593	O20220104lalo1000000077			FOK	Default	Default	JPM#1282598921692-B
Child		EUR/DKK.SWP.SPOT.20220406	SELL	JPM	200,000,000 / 200,000,000	200,000,000 / 200,000,000	EUR	-0.000800 (7.437730 / 7.436930)	Limit	-0.000800 (7.437730 / 7.436930)	225,935,000	1.12967	JPM	JPM	2022-01-04	10:29:14.399	2022-01-04	10:29:14.416	2022-01-06	FILLED		7tt4mObEvbu	1641007046225-3593	O20220104lalo1000000078	XE-7XCA58	XE-7XCA58	FOK	MDAPI NYKREDIT SMARTTRADE		1282598921692-B
Trade		EUR/DKK.SWP.SPOT.20220406	SELL	JPM	200,000,000 / 200,000,000	200,000,000 / 200,000,000	EUR	-0.000800 (7.437730 / 7.436930)	Limit	-0.000800 (7.437730 / 7.436930)	225,935,000	1.12967	JPM	JPM	2022-01-04	10:29:14.399	2022-01-04	10:29:14.416	2022-01-06			7tt4mObEvbu	1641007046225-3593	O20220104lalo1000000078	XE-7XCA58	XE-7XCA58	FOK	MDAPI NYKREDIT SMARTTRADE		1282598921692-B
Parent	Lars Bryld-Petersen	CHF/DKK	SELL		400,000	400,000	CHF	7.169000	Limit	7.168930	435,538	0.91840			2022-01-04	10:31:26.921	2022-01-04	10:32:00.438	2022-01-06	FILLED		1641007046225-3603	1641007046225-3603	O20220104lalo1000000083			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	SELL	DBK	400,000	400,000	CHF	7.169000	Limit	7.169000	435,538	0.91840	DBK	DBK	2022-01-04	10:32:00.410	2022-01-04	10:32:00.438	2022-01-06	FILLED		O20220104lalo1000000084.1	1641007046225-3603	O20220104lalo1000000086	0	3411017091	FOK			B-3565382	2022/01/04 10:32:00.409
Trade		CHF/DKK	SELL	DBK	400,000	400,000	CHF	7.169000	Limit	7.169000	435,538	0.91840	DBK	DBK	2022-01-04	10:32:00.410	2022-01-04	10:32:00.438	2022-01-06			O20220104lalo1000000084.1	1641007046225-3603	O20220104lalo1000000086	0	3411017091	FOK			B-3565382	2022/01/04 10:32:00.409
Parent	Lars Bryld-Petersen	USD/DKK	BUY		3,000,000	3,000,000	USD	6.581320	Limit	6.581320	3,000,000	6.58139			2022-01-04	10:47:08.526	2022-01-04	10:47:08.537	2022-01-06	FILLED		1641007046225-3785	1641007046225-3785	O20220104lalo1000000093			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.581300	Limit	6.581300	1,100,000	6.58130	DBR	DBR	2022-01-04	10:47:08.529	2022-01-04	10:47:08.531	2022-01-06	FILLED		O20220104lalo1000000094.2	1641007046225-3785	O20220104lalo1000000096	583232564640764540	161160837063135870	IOC	NYKRABFX1		2649684697	2022/01/04 10:47:07.271
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.581300	Limit	6.581300	1,100,000	6.58130	DBR	DBR	2022-01-04	10:47:08.529	2022-01-04	10:47:08.531	2022-01-06			O20220104lalo1000000094.2	1641007046225-3785	O20220104lalo1000000096	583232564640764540	161160837063135870	IOC	NYKRABFX1		2649684697	2022/01/04 10:47:07.271
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.581260	Limit	6.581260	1,000,000	6.58126	JPM	JPM	2022-01-04	10:47:08.528	2022-01-04	10:47:08.533	2022-01-06	FILLED		O20220104lalo1000000094.1	1641007046225-3785	O20220104lalo1000000095	XE-7XC2QZ	XE-7XC2QZ	IOC	MDAPI NYKREDIT ST		159866	2022/01/04 10:47:07.217
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.581260	Limit	6.581260	1,000,000	6.58126	JPM	JPM	2022-01-04	10:47:08.528	2022-01-04	10:47:08.533	2022-01-06			O20220104lalo1000000094.1	1641007046225-3785	O20220104lalo1000000095	XE-7XC2QZ	XE-7XC2QZ	IOC	MDAPI NYKREDIT ST		159866	2022/01/04 10:47:07.217
Child		USD/DKK	BUY	CTB	900,000	900,000	USD	6.581390	Limit	6.581390	900,000	6.58139	CTB	CTB	2022-01-04	10:47:08.529	2022-01-04	10:47:08.537	2022-01-06	FILLED		O20220104lalo1000000094.3	1641007046225-3785	O20220104lalo1000000097	AB65PTI0GJKOLO020000	AB65PTIGGJGOLO02000002	FOK			55J2SUOOC9Q1LP000E24E_00	2022/01/04 10:47:07.531
Trade		USD/DKK	BUY	CTB	900,000	900,000	USD	6.581390	Limit	6.581390	900,000	6.58139	CTB	CTB	2022-01-04	10:47:08.529	2022-01-04	10:47:08.537	2022-01-06			O20220104lalo1000000094.3	1641007046225-3785	O20220104lalo1000000097	AB65PTI0GJKOLO020000	AB65PTIGGJGOLO02000002	FOK			55J2SUOOC9Q1LP000E24E_00	2022/01/04 10:47:07.531
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.580690	Limit	6.580700	1,000,000	6.58069			2022-01-04	10:47:20.175	2022-01-04	10:48:04.375	2022-01-06	FILLED		1641007046225-3800	1641007046225-3800	O20220104lalo1000000116			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.580690	Limit	6.580690	1,000,000	6.58069	JPM	JPM	2022-01-04	10:48:04.366	2022-01-04	10:48:04.375	2022-01-06	FILLED		O20220104lalo1000000117.1	1641007046225-3800	O20220104lalo1000000121	XE-7XC2R0	XE-7XC2R0	IOC	MDAPI NYKREDIT ST		159866	2022/01/04 10:48:04.364
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.580690	Limit	6.580690	1,000,000	6.58069	JPM	JPM	2022-01-04	10:48:04.366	2022-01-04	10:48:04.375	2022-01-06			O20220104lalo1000000117.1	1641007046225-3800	O20220104lalo1000000121	XE-7XC2R0	XE-7XC2R0	IOC	MDAPI NYKREDIT ST		159866	2022/01/04 10:48:04.364
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		250,000	250,000	CHF	7.167200	Limit	7.167200	272,211	0.91840			2022-01-04	10:47:37.849	2022-01-04	10:48:08.742	2022-01-06	FILLED		1641007046225-3811	1641007046225-3811	O20220104lalo1000000118			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	UBS	250,000	250,000	CHF	7.167200	Limit	7.167200	272,211	0.91840	UBS	UBS	2022-01-04	10:48:08.731	2022-01-04	10:48:08.742	2022-01-06	FILLED		O20220104lalo1000000119.1	1641007046225-3811	O20220104lalo1000000131	POA3BFQHRNIP37	QOA3B4QHRN4DJQ	IOC			4578210577680610324_o1	2022/01/04 10:48:08.730
Trade		CHF/DKK	BUY	UBS	250,000	250,000	CHF	7.167200	Limit	7.167200	272,211	0.91840	UBS	UBS	2022-01-04	10:48:08.731	2022-01-04	10:48:08.742	2022-01-06			O20220104lalo1000000119.1	1641007046225-3811	O20220104lalo1000000131	POA3BFQHRNIP37	QOA3B4QHRN4DJQ	IOC			4578210577680610324_o1	2022/01/04 10:48:08.730
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		0	31,000,000	JPY		Limit	0.05681002					2022-01-04	10:48:05.688	2022-01-04	10:48:10.689	2022-01-06	EXPIRED		1641007046225-3823	1641007046225-3823	O20220104lalo1000000128			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK.SWP.SPOT.20220406	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	-0.000794 (7.437700 / 7.436906)	Limit	-0.000794 (7.437700 / 7.436906)	56,523,000	1.13046			2022-01-04	10:49:18.785	2022-01-04	10:49:18.801	2022-01-06	FILLED		1641007046225-3829	1641007046225-3829	O20220104lalo1000000140			FOK	Default	Default	JPM#1282608904930-B
Child		EUR/DKK.SWP.SPOT.20220406	SELL	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	-0.000794 (7.437700 / 7.436906)	Limit	-0.000794 (7.437700 / 7.436906)	56,523,000	1.13046	JPM	JPM	2022-01-04	10:49:18.786	2022-01-04	10:49:18.801	2022-01-06	FILLED		B8OHqBnt4DG	1641007046225-3829	O20220104lalo1000000141	XE-7XCA5A	XE-7XCA5A	FOK	MDAPI NYKREDIT SMARTTRADE		1282608904930-B
Trade		EUR/DKK.SWP.SPOT.20220406	SELL	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	-0.000794 (7.437700 / 7.436906)	Limit	-0.000794 (7.437700 / 7.436906)	56,523,000	1.13046	JPM	JPM	2022-01-04	10:49:18.786	2022-01-04	10:49:18.801	2022-01-06			B8OHqBnt4DG	1641007046225-3829	O20220104lalo1000000141	XE-7XCA5A	XE-7XCA5A	FOK	MDAPI NYKREDIT SMARTTRADE		1282608904930-B
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		110,000,000	110,000,000	JPY	0.05681085	Limit	0.05681085	949,848	115.8080000			2022-01-04	10:50:52.153	2022-01-04	10:50:52.168	2022-01-06	FILLED		1641007046225-3837	1641007046225-3837	O20220104lalo1000000146			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	UBS	110,000,000	110,000,000	JPY	17.602270	Limit	17.602270	949,848	115.80800	UBS	UBS	2022-01-04	10:50:52.154	2022-01-04	10:50:52.168	2022-01-06	FILLED		O20220104lalo1000000147.1	1641007046225-3837	O20220104lalo1000000148	POA3BFQHRNIP38	QOA3B4QHRN4DJV	IOC			4578210744335021061_b1	2022/01/04 10:50:51.477
Trade		DKK/JPY	BUY	UBS	110,000,000	110,000,000	JPY	17.602270	Limit	17.602270	949,848	115.80800	UBS	UBS	2022-01-04	10:50:52.154	2022-01-04	10:50:52.168	2022-01-06			O20220104lalo1000000147.1	1641007046225-3837	O20220104lalo1000000148	POA3BFQHRNIP38	QOA3B4QHRN4DJV	IOC			4578210744335021061_b1	2022/01/04 10:50:51.477
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		0	400,000	GBP		Limit	8.884000					2022-01-04	10:52:00.051	2022-01-04	10:52:13.540	2022-01-06	CANCELED	User Cancel	1641007046225-3851	1641007046225-3851	O20220104lalo1000000157			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	600,000	SEK		Limit	0.723825					2022-01-04	10:52:24.274	2022-01-04	10:52:29.274	2022-01-07	EXPIRED		1641007046225-3862	1641007046225-3862	O20220104lalo1000000161			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		600,000	600,000	SEK	0.723877	Limit	0.723877	66,017	9.08856			2022-01-04	10:52:32.669	2022-01-04	10:52:32.675	2022-01-07	FILLED		1641007046225-3868	1641007046225-3868	O20220104lalo1000000165			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	600,000	600,000	SEK	1.381450	Limit	1.381450	66,017	9.08856	JPM	JPM	2022-01-04	10:52:32.670	2022-01-04	10:52:32.675	2022-01-07	FILLED		O20220104lalo1000000166.1	1641007046225-3868	O20220104lalo1000000167	XE-7XC2R1	XE-7XC2R1	IOC	MDAPI NYKREDIT ST		159049	2022/01/04 10:52:32.505
Trade		DKK/SEK	BUY	JPM	600,000	600,000	SEK	1.381450	Limit	1.381450	66,017	9.08856	JPM	JPM	2022-01-04	10:52:32.670	2022-01-04	10:52:32.675	2022-01-07			O20220104lalo1000000166.1	1641007046225-3868	O20220104lalo1000000167	XE-7XC2R1	XE-7XC2R1	IOC	MDAPI NYKREDIT ST		159049	2022/01/04 10:52:32.505
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		30,000,000	30,000,000	JPY	0.05681173	Limit	0.05681173	258,977	115.8406265			2022-01-04	11:07:46.934	2022-01-04	11:07:46.938	2022-01-06	FILLED		1641007046225-3961	1641007046225-3961	O20220104lalo1000000174			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	30,000,000	30,000,000	JPY	17.602000	Limit	17.602000	258,977	115.84063	DBR	DBR	2022-01-04	11:07:46.935	2022-01-04	11:07:46.938	2022-01-06	FILLED		O20220104lalo1000000175.1	1641007046225-3961	O20220104lalo1000000176	583232564653148605	161160837075519936	IOC	NYKRABFX1		2650006727	2022/01/04 11:07:45.173
Trade		DKK/JPY	BUY	DBR	30,000,000	30,000,000	JPY	17.602000	Limit	17.602000	258,977	115.84063	DBR	DBR	2022-01-04	11:07:46.935	2022-01-04	11:07:46.938	2022-01-06			O20220104lalo1000000175.1	1641007046225-3961	O20220104lalo1000000176	583232564653148605	161160837075519936	IOC	NYKRABFX1		2650006727	2022/01/04 11:07:45.173
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		200,000	200,000	GBP	8.886000	Limit	8.886000	270,219	0.74014			2022-01-04	11:21:54.368	2022-01-04	11:24:36.128	2022-01-06	FILLED		1641007046225-3977	1641007046225-3977	O20220104lalo1000000183			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.886000	Limit	8.886000	270,219	0.74014	DBR	DBR	2022-01-04	11:24:36.125	2022-01-04	11:24:36.128	2022-01-06	FILLED		O20220104lalo1000000184.1	1641007046225-3977	O20220104lalo1000000186	583232564663240505	161160837085611836	IOC	NYKRABFX1		2650239428	2022/01/04 11:24:36.124
Trade		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.886000	Limit	8.886000	270,219	0.74014	DBR	DBR	2022-01-04	11:24:36.125	2022-01-04	11:24:36.128	2022-01-06			O20220104lalo1000000184.1	1641007046225-3977	O20220104lalo1000000186	583232564663240505	161160837085611836	IOC	NYKRABFX1		2650239428	2022/01/04 11:24:36.124
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		125,000	125,000	TRY	0.493920	Limit	0.493920	9,395	13.30452			2022-01-04	11:37:45.825	2022-01-04	11:37:45.839	2022-01-06	FILLED		1641007046225-4000	1641007046225-4000	O20220104lalo1000000193			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	UBS	125,000	125,000	TRY	0.493920	Limit	0.493920	9,395	13.30452	UBS	UBS	2022-01-04	11:37:45.826	2022-01-04	11:37:45.839	2022-01-06	FILLED		O20220104lalo1000000194.1	1641007046225-4000	O20220104lalo1000000195	POA3BFQHRNIP3D	QOA3B4QHRN4DLK	IOC			4578213621080450059_o1	2022/01/04 11:37:40.799
Trade		TRY/DKK	BUY	UBS	125,000	125,000	TRY	0.493920	Limit	0.493920	9,395	13.30452	UBS	UBS	2022-01-04	11:37:45.826	2022-01-04	11:37:45.839	2022-01-06			O20220104lalo1000000194.1	1641007046225-4000	O20220104lalo1000000195	POA3BFQHRNIP3D	QOA3B4QHRN4DLK	IOC			4578213621080450059_o1	2022/01/04 11:37:40.799
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,200,000	2,200,000	SEK	0.723327	Limit	0.723327	241,935	9.09337			2022-01-04	11:51:52.442	2022-01-04	11:51:52.446	2022-01-07	FILLED		1641007046225-4029	1641007046225-4029	O20220104lalo1000000202			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,200,000	2,200,000	SEK	1.382500	Limit	1.382500	241,935	9.09337	DBR	DBR	2022-01-04	11:51:52.444	2022-01-04	11:51:52.446	2022-01-07	FILLED		O20220104lalo1000000203.1	1641007046225-4029	O20220104lalo1000000204	583232564679603692	161160837101975022	IOC	NYKRABFX1		2650603878	2022/01/04 11:51:50.194
Trade		DKK/SEK	BUY	DBR	2,200,000	2,200,000	SEK	1.382500	Limit	1.382500	241,935	9.09337	DBR	DBR	2022-01-04	11:51:52.444	2022-01-04	11:51:52.446	2022-01-07			O20220104lalo1000000203.1	1641007046225-4029	O20220104lalo1000000204	583232564679603692	161160837101975022	IOC	NYKRABFX1		2650603878	2022/01/04 11:51:50.194
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		500,000	500,000	PLN	1.626400	Limit	1.626400	123,457	4.04999			2022-01-04	12:08:04.811	2022-01-04	12:08:04.960	2022-01-07	FILLED		1641007046225-4080	1641007046225-4080	O20220104lalo1000000211			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.626400	Limit	1.626400	123,457	4.04999	DBK	DBK	2022-01-04	12:08:04.812	2022-01-04	12:08:04.960	2022-01-07	FILLED		O20220104lalo1000000212.1	1641007046225-4080	O20220104lalo1000000213	0	3411017116	FOK			O-3872536	2022/01/04 12:08:02.035
Trade		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.626400	Limit	1.626400	123,457	4.04999	DBK	DBK	2022-01-04	12:08:04.812	2022-01-04	12:08:04.960	2022-01-07			O20220104lalo1000000212.1	1641007046225-4080	O20220104lalo1000000213	0	3411017116	FOK			O-3872536	2022/01/04 12:08:02.035
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		200,000	200,000	GBP	8.885700	Limit	8.885700	270,221	0.74013			2022-01-04	12:08:22.053	2022-01-04	12:08:22.059	2022-01-06	FILLED		1641007046225-4086	1641007046225-4086	O20220104lalo1000000220			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.885700	Limit	8.885700	270,221	0.74013	DBR	DBR	2022-01-04	12:08:22.055	2022-01-04	12:08:22.059	2022-01-06	FILLED		O20220104lalo1000000221.1	1641007046225-4086	O20220104lalo1000000222	583232564689499802	161160837111871133	IOC	NYKRABFX1		2650848134	2022/01/04 12:08:18.223
Trade		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.885700	Limit	8.885700	270,221	0.74013	DBR	DBR	2022-01-04	12:08:22.055	2022-01-04	12:08:22.059	2022-01-06			O20220104lalo1000000221.1	1641007046225-4086	O20220104lalo1000000222	583232564689499802	161160837111871133	IOC	NYKRABFX1		2650848134	2022/01/04 12:08:18.223
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		0	400,000	GBP		Limit	8.884000					2022-01-04	10:51:30.479	2022-01-04	12:09:39.027	2022-01-06	CANCELED	User Cancel	1641007046225-3845	1641007046225-3845	O20220104lalo1000000155			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		300,000	300,000	GBP	8.886220	Limit	8.886230	405,331	0.74013			2022-01-04	12:09:41.206	2022-01-04	12:09:41.212	2022-01-06	FILLED		1641007046225-4100	1641007046225-4100	O20220104lalo1000000231			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	300,000	300,000	GBP	8.886220	Limit	8.886220	405,331	0.74013	JPM	JPM	2022-01-04	12:09:41.208	2022-01-04	12:09:41.212	2022-01-06	FILLED		O20220104lalo1000000232.1	1641007046225-4100	O20220104lalo1000000233	XE-7XC2RR	XE-7XC2RR	IOC	MDAPI NYKREDIT ST		159744	2022/01/04 12:09:41.016
Trade		GBP/DKK	BUY	JPM	300,000	300,000	GBP	8.886220	Limit	8.886220	405,331	0.74013	JPM	JPM	2022-01-04	12:09:41.208	2022-01-04	12:09:41.212	2022-01-06			O20220104lalo1000000232.1	1641007046225-4100	O20220104lalo1000000233	XE-7XC2RR	XE-7XC2RR	IOC	MDAPI NYKREDIT ST		159744	2022/01/04 12:09:41.016
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.723510	Limit	0.723510	109,970	9.09337			2022-01-04	12:09:52.430	2022-01-04	12:09:52.434	2022-01-07	FILLED		1641007046225-4109	1641007046225-4109	O20220104lalo1000000240			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.382150	Limit	1.382150	109,970	9.09337	DBR	DBR	2022-01-04	12:09:52.431	2022-01-04	12:09:52.434	2022-01-07	FILLED		O20220104lalo1000000241.1	1641007046225-4109	O20220104lalo1000000242	583232564690403566	161160837112774896	IOC	NYKRABFX1		2650869104	2022/01/04 12:09:51.844
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.382150	Limit	1.382150	109,970	9.09337	DBR	DBR	2022-01-04	12:09:52.431	2022-01-04	12:09:52.434	2022-01-07			O20220104lalo1000000241.1	1641007046225-4109	O20220104lalo1000000242	583232564690403566	161160837112774896	IOC	NYKRABFX1		2650869104	2022/01/04 12:09:51.844
Parent	Lars Bryld-Petersen	USD/DKK	BUY		600,000	600,000	USD	6.590320	Limit	6.590380	600,000	6.59037			2022-01-04	12:20:04.179	2022-01-04	12:20:39.217	2022-01-06	FILLED		1641007046225-4120	1641007046225-4120	O20220104lalo1000000249			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.590300	Limit	6.590300	500,000	6.59030	DBR	DBR	2022-01-04	12:20:39.204	2022-01-04	12:20:39.206	2022-01-06	FILLED		O20220104lalo1000000250.1	1641007046225-4120	O20220104lalo1000000252	583232564696871292	161160837119242623	IOC	NYKRABFX1		2651009765	2022/01/04 12:20:39.203
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.590300	Limit	6.590300	500,000	6.59030	DBR	DBR	2022-01-04	12:20:39.204	2022-01-04	12:20:39.206	2022-01-06			O20220104lalo1000000250.1	1641007046225-4120	O20220104lalo1000000252	583232564696871292	161160837119242623	IOC	NYKRABFX1		2651009765	2022/01/04 12:20:39.203
Child		USD/DKK	BUY	JPM	100,000	100,000	USD	6.590370	Limit	6.590370	100,000	6.59037	JPM	JPM	2022-01-04	12:20:39.213	2022-01-04	12:20:39.217	2022-01-06	FILLED		O20220104lalo1000000250.2	1641007046225-4120	O20220104lalo1000000260	XE-7XC2RU	XE-7XC2RU	IOC	MDAPI NYKREDIT ST		159866	2022/01/04 12:20:39.211
Trade		USD/DKK	BUY	JPM	100,000	100,000	USD	6.590370	Limit	6.590370	100,000	6.59037	JPM	JPM	2022-01-04	12:20:39.213	2022-01-04	12:20:39.217	2022-01-06			O20220104lalo1000000250.2	1641007046225-4120	O20220104lalo1000000260	XE-7XC2RU	XE-7XC2RU	IOC	MDAPI NYKREDIT ST		159866	2022/01/04 12:20:39.211
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		500,000,000	500,000,000	JPY	0.05675905	Limit	0.05675945	4,314,725	115.8822405			2022-01-04	12:26:59.200	2022-01-04	12:26:59.466	2022-01-06	FILLED		1641007046225-4141	1641007046225-4141	O20220104lalo1000000267			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	130,376,900	130,376,900	JPY	17.618500	Limit	17.618500	1,125,081	115.88224	DBR	DBR	2022-01-04	12:26:59.380	2022-01-04	12:26:59.383	2022-01-06	FILLED		O20220104lalo1000000268.1	1641007046225-4141	O20220104lalo1000000270	583232564700673046	161160837123044387	IOC	NYKRABFX1		2651125875	2022/01/04 12:26:59.379
Trade		DKK/JPY	BUY	DBR	130,376,900	130,376,900	JPY	17.618500	Limit	17.618500	1,125,081	115.88224	DBR	DBR	2022-01-04	12:26:59.380	2022-01-04	12:26:59.383	2022-01-06			O20220104lalo1000000268.1	1641007046225-4141	O20220104lalo1000000270	583232564700673046	161160837123044387	IOC	NYKRABFX1		2651125875	2022/01/04 12:26:59.379
Child		DKK/JPY	BUY	UBS	140,946,440	140,946,440	JPY	17.618300	Limit	17.618300	1,216,290	115.88224	UBS	UBS	2022-01-04	12:26:59.393	2022-01-04	12:26:59.404	2022-01-06	FILLED		O20220104lalo1000000268.2	1641007046225-4141	O20220104lalo1000000278	POA3BFQHRNIP3H	QOA3B4QHRN4DNR	IOC			4578216650679979012_b1	2022/01/04 12:26:59.392
Trade		DKK/JPY	BUY	UBS	140,946,440	140,946,440	JPY	17.618300	Limit	17.618300	1,216,290	115.88224	UBS	UBS	2022-01-04	12:26:59.393	2022-01-04	12:26:59.404	2022-01-06			O20220104lalo1000000268.2	1641007046225-4141	O20220104lalo1000000278	POA3BFQHRNIP3H	QOA3B4QHRN4DNR	IOC			4578216650679979012_b1	2022/01/04 12:26:59.392
Child		DKK/JPY	BUY	UBS	70,472,960	70,472,960	JPY	17.618240	Limit	17.618240	608,143	115.88224	UBS	UBS	2022-01-04	12:26:59.408	2022-01-04	12:26:59.416	2022-01-06	FILLED		O20220104lalo1000000268.3	1641007046225-4141	O20220104lalo1000000286	POA3BFQHRNIP3I	QOA3B4QHRN4DNS	IOC			4578216650694941697_b1	2022/01/04 12:26:59.407
Trade		DKK/JPY	BUY	UBS	70,472,960	70,472,960	JPY	17.618240	Limit	17.618240	608,143	115.88224	UBS	UBS	2022-01-04	12:26:59.408	2022-01-04	12:26:59.416	2022-01-06			O20220104lalo1000000268.3	1641007046225-4141	O20220104lalo1000000286	POA3BFQHRNIP3I	QOA3B4QHRN4DNS	IOC			4578216650694941697_b1	2022/01/04 12:26:59.407
Child		DKK/JPY	BUY	UBS	70,473,020	70,473,020	JPY	17.618250	Limit	17.618250	608,143	115.88224	UBS	UBS	2022-01-04	12:26:59.453	2022-01-04	12:26:59.464	2022-01-06	FILLED		O20220104lalo1000000268.4	1641007046225-4141	O20220104lalo1000000294	POA3BFQHRNIP3J	QOA3B4QHRN4DNT	IOC			4578216650741435393_b0	2022/01/04 12:26:59.452
Trade		DKK/JPY	BUY	UBS	70,473,020	70,473,020	JPY	17.618250	Limit	17.618250	608,143	115.88224	UBS	UBS	2022-01-04	12:26:59.453	2022-01-04	12:26:59.464	2022-01-06			O20220104lalo1000000268.4	1641007046225-4141	O20220104lalo1000000294	POA3BFQHRNIP3J	QOA3B4QHRN4DNT	IOC			4578216650741435393_b0	2022/01/04 12:26:59.452
Child		DKK/JPY	BUY	JPM	87,730,680	87,730,680	JPY	17.618300	Limit	17.618300	757,068	115.88224	JPM	JPM	2022-01-04	12:26:59.461	2022-01-04	12:26:59.466	2022-01-06	FILLED		O20220104lalo1000000268.5	1641007046225-4141	O20220104lalo1000000296	XE-7XC2RX	XE-7XC2RX	IOC	MDAPI NYKREDIT ST		159077	2022/01/04 12:26:59.460
Trade		DKK/JPY	BUY	JPM	87,730,680	87,730,680	JPY	17.618300	Limit	17.618300	757,068	115.88224	JPM	JPM	2022-01-04	12:26:59.461	2022-01-04	12:26:59.466	2022-01-06			O20220104lalo1000000268.5	1641007046225-4141	O20220104lalo1000000296	XE-7XC2RX	XE-7XC2RX	IOC	MDAPI NYKREDIT ST		159077	2022/01/04 12:26:59.460
Parent	Lars Bryld-Petersen	JPY/DKK.SWP.SPOT.20220209	BUY		32,000,000,000 / 32,000,000,000	32,000,000,000 / 32,000,000,000	JPY	-0.00002529 (0.05678000 / 0.05675471)	Limit	-0.00002529 (0.05678000 / 0.05675471)	276,142,400	115.8822405			2022-01-04	12:29:43.656	2022-01-04	12:29:43.680	2022-01-06	FILLED		1641007046225-4161	1641007046225-4161	O20220104lalo1000000309			FOK	Default	Default	JPM#1282652087370-A
Child		JPY/DKK.SWP.SPOT.20220209	BUY	JPM	32,000,000,000 / 32,000,000,000	32,000,000,000 / 32,000,000,000	JPY	-0.00002529 (0.05678000 / 0.05675471)	Limit	-0.00002529 (0.05678000 / 0.05675471)	276,142,400	115.8822405	JPM	JPM	2022-01-04	12:29:43.656	2022-01-04	12:29:43.680	2022-01-06	FILLED		5MTHOXL7pnt	1641007046225-4161	O20220104lalo1000000310	XE-7XCA5D	XE-7XCA5D	FOK	MDAPI NYKREDIT SMARTTRADE		1282652087370-A
Trade		JPY/DKK.SWP.SPOT.20220209	BUY	JPM	32,000,000,000 / 32,000,000,000	32,000,000,000 / 32,000,000,000	JPY	-0.00002529 (0.05678000 / 0.05675471)	Limit	-0.00002529 (0.05678000 / 0.05675471)	276,142,400	115.8822405	JPM	JPM	2022-01-04	12:29:43.656	2022-01-04	12:29:43.680	2022-01-06			5MTHOXL7pnt	1641007046225-4161	O20220104lalo1000000310	XE-7XCA5D	XE-7XCA5D	FOK	MDAPI NYKREDIT SMARTTRADE		1282652087370-A
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		2,000,000	2,000,000	HKD	0.846310	Limit	0.846310	256,585	7.79470			2022-01-04	13:25:45.807	2022-01-04	13:25:45.812	2022-01-06	FILLED		1641007046225-4250	1641007046225-4250	O20220104lalo1000000315			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	2,000,000	2,000,000	HKD	1.181600	Limit	1.181600	256,585	7.79470	JPM	JPM	2022-01-04	13:25:45.808	2022-01-04	13:25:45.812	2022-01-06	FILLED		O20220104lalo1000000316.1	1641007046225-4250	O20220104lalo1000000317	XE-7XC2SA	XE-7XC2SA	IOC	MDAPI NYKREDIT ST		297953	2022/01/04 13:25:45.494
Trade		DKK/HKD	BUY	JPM	2,000,000	2,000,000	HKD	1.181600	Limit	1.181600	256,585	7.79470	JPM	JPM	2022-01-04	13:25:45.808	2022-01-04	13:25:45.812	2022-01-06			O20220104lalo1000000316.1	1641007046225-4250	O20220104lalo1000000317	XE-7XC2SA	XE-7XC2SA	IOC	MDAPI NYKREDIT ST		297953	2022/01/04 13:25:45.494
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		2,500,000	2,500,000	HKD	0.846317	Limit	0.846317	320,731	7.79470			2022-01-04	13:26:31.340	2022-01-04	13:26:31.354	2022-01-06	FILLED		1641007046225-4259	1641007046225-4259	O20220104lalo1000000324			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	UBS	2,500,000	2,500,000	HKD	1.181590	Limit	1.181590	320,731	7.79470	UBS	UBS	2022-01-04	13:26:31.341	2022-01-04	13:26:31.354	2022-01-06	FILLED		O20220104lalo1000000325.1	1641007046225-4259	O20220104lalo1000000326	POA3BFQHRNIP3L	QOA3B4QHRN4DRC	IOC			4578220307451060230_b1	2022/01/04 13:26:30.458
Trade		DKK/HKD	BUY	UBS	2,500,000	2,500,000	HKD	1.181590	Limit	1.181590	320,731	7.79470	UBS	UBS	2022-01-04	13:26:31.341	2022-01-04	13:26:31.354	2022-01-06			O20220104lalo1000000325.1	1641007046225-4259	O20220104lalo1000000326	POA3BFQHRNIP3L	QOA3B4QHRN4DRC	IOC			4578220307451060230_b1	2022/01/04 13:26:30.458
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		200,000	200,000	HKD	0.846095	Limit	0.846095	25,658	7.79470			2022-01-04	13:31:57.641	2022-01-04	13:31:57.646	2022-01-06	FILLED		1641007046225-4268	1641007046225-4268	O20220104lalo1000000333			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	200,000	200,000	HKD	1.181900	Limit	1.181900	25,658	7.79470	JPM	JPM	2022-01-04	13:31:57.642	2022-01-04	13:31:57.646	2022-01-06	FILLED		O20220104lalo1000000334.1	1641007046225-4268	O20220104lalo1000000335	XE-7XC2V4	XE-7XC2V4	IOC	MDAPI NYKREDIT ST		297953	2022/01/04 13:31:56.606
Trade		DKK/HKD	BUY	JPM	200,000	200,000	HKD	1.181900	Limit	1.181900	25,658	7.79470	JPM	JPM	2022-01-04	13:31:57.642	2022-01-04	13:31:57.646	2022-01-06			O20220104lalo1000000334.1	1641007046225-4268	O20220104lalo1000000335	XE-7XC2V4	XE-7XC2V4	IOC	MDAPI NYKREDIT ST		297953	2022/01/04 13:31:56.606
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		2,000,000	2,000,000	GBP	8.893150	Limit	8.893150	2,699,146	0.74097			2022-01-04	13:33:25.379	2022-01-04	13:33:25.392	2022-01-06	FILLED		1641007046225-4283	1641007046225-4283	O20220104lalo1000000342			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.893260	Limit	8.893260	1,349,573	0.74097	JPM	JPM	2022-01-04	13:33:25.381	2022-01-04	13:33:25.385	2022-01-06	FILLED		O20220104lalo1000000343.1	1641007046225-4283	O20220104lalo1000000344	XE-7XC2V5	XE-7XC2V5	IOC	MDAPI NYKREDIT ST		159740	2022/01/04 13:33:24.979
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.893260	Limit	8.893260	1,349,573	0.74097	JPM	JPM	2022-01-04	13:33:25.381	2022-01-04	13:33:25.385	2022-01-06			O20220104lalo1000000343.1	1641007046225-4283	O20220104lalo1000000344	XE-7XC2V5	XE-7XC2V5	IOC	MDAPI NYKREDIT ST		159740	2022/01/04 13:33:24.979
Child		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.893040	Limit	8.893040	1,349,573	0.74097	UBS	UBS	2022-01-04	13:33:25.381	2022-01-04	13:33:25.392	2022-01-06	FILLED		O20220104lalo1000000343.2	1641007046225-4283	O20220104lalo1000000345	POA3BFQHRNIP3M	QOA3B4QHRN4DRT	IOC			4578220727082454019_b0	2022/01/04 13:33:20.255
Trade		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.893040	Limit	8.893040	1,349,573	0.74097	UBS	UBS	2022-01-04	13:33:25.381	2022-01-04	13:33:25.392	2022-01-06			O20220104lalo1000000343.2	1641007046225-4283	O20220104lalo1000000345	POA3BFQHRNIP3M	QOA3B4QHRN4DRT	IOC			4578220727082454019_b0	2022/01/04 13:33:20.255
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		2,000,000	2,000,000	GBP	8.893700	Limit	8.893700	2,699,146	0.74097			2022-01-04	13:33:38.243	2022-01-04	13:36:39.427	2022-01-06	FILLED		1641007046225-4293	1641007046225-4293	O20220104lalo1000000358			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.893700	Limit	8.893700	1,349,573	0.74097	JPM	JPM	2022-01-04	13:36:39.412	2022-01-04	13:36:39.422	2022-01-06	FILLED		O20220104lalo1000000359.1	1641007046225-4293	O20220104lalo1000000361	XE-7XC2V6	XE-7XC2V6	IOC	MDAPI NYKREDIT ST		159740	2022/01/04 13:36:39.410
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.893700	Limit	8.893700	1,349,573	0.74097	JPM	JPM	2022-01-04	13:36:39.412	2022-01-04	13:36:39.422	2022-01-06			O20220104lalo1000000359.1	1641007046225-4293	O20220104lalo1000000361	XE-7XC2V6	XE-7XC2V6	IOC	MDAPI NYKREDIT ST		159740	2022/01/04 13:36:39.410
Child		GBP/DKK	SELL	DBR	1,000,000	1,000,000	GBP	8.893700	Limit	8.893700	1,349,573	0.74097	DBR	DBR	2022-01-04	13:36:39.424	2022-01-04	13:36:39.427	2022-01-06	FILLED		O20220104lalo1000000359.2	1641007046225-4293	O20220104lalo1000000369	583232564742473491	161160837164844822	IOC	NYKRABFX1		2652420158	2022/01/04 13:36:39.423
Trade		GBP/DKK	SELL	DBR	1,000,000	1,000,000	GBP	8.893700	Limit	8.893700	1,349,573	0.74097	DBR	DBR	2022-01-04	13:36:39.424	2022-01-04	13:36:39.427	2022-01-06			O20220104lalo1000000359.2	1641007046225-4293	O20220104lalo1000000369	583232564742473491	161160837164844822	IOC	NYKRABFX1		2652420158	2022/01/04 13:36:39.423
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		600,000,000	600,000,000	JPY	0.05671153	Limit	0.05671091	5,166,360	116.1359255			2022-01-04	13:38:25.848	2022-01-04	13:38:55.048	2022-01-06	FILLED		1641007046225-4322	1641007046225-4322	O20220104lalo1000000376			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	JPM	130,485,828	130,485,828	JPY	17.633220	Limit	17.633220	1,123,561	116.13593	JPM	JPM	2022-01-04	13:38:54.840	2022-01-04	13:38:54.843	2022-01-06	FILLED		O20220104lalo1000000377.1	1641007046225-4322	O20220104lalo1000000379	XE-7XC2V9	XE-7XC2V9	IOC	MDAPI NYKREDIT ST		159080	2022/01/04 13:38:54.839
Trade		DKK/JPY	SELL	JPM	130,485,828	130,485,828	JPY	17.633220	Limit	17.633220	1,123,561	116.13593	JPM	JPM	2022-01-04	13:38:54.840	2022-01-04	13:38:54.843	2022-01-06			O20220104lalo1000000377.1	1641007046225-4322	O20220104lalo1000000379	XE-7XC2V9	XE-7XC2V9	IOC	MDAPI NYKREDIT ST		159080	2022/01/04 13:38:54.839
Child		DKK/JPY	SELL	BAR	88,165,000	88,165,000	JPY	17.633000	Limit	17.633000	759,154	116.13593	BAR	BAR	2022-01-04	13:38:54.856	2022-01-04	13:38:54.891	2022-01-06	FILLED		O20220104lalo1000000377.3	1641007046225-4322	O20220104lalo1000000389	Z001B6F6DG	O20220104lalo1000000377.3@1	FOK			RBJEIYDM60515181981890380	2022/01/04 13:38:54.854
Trade		DKK/JPY	SELL	BAR	88,165,000	88,165,000	JPY	17.633000	Limit	17.633000	759,154	116.13593	BAR	BAR	2022-01-04	13:38:54.856	2022-01-04	13:38:54.891	2022-01-06			O20220104lalo1000000377.3	1641007046225-4322	O20220104lalo1000000389	Z001B6F6DG	O20220104lalo1000000377.3@1	FOK			RBJEIYDM60515181981890380	2022/01/04 13:38:54.854
Child		DKK/JPY	SELL	BAR	8,816,500	8,816,500	JPY	17.633000	Limit	17.633000	75,915	116.13593	BAR	BAR	2022-01-04	13:38:54.855	2022-01-04	13:38:54.900	2022-01-06	FILLED		O20220104lalo1000000377.2	1641007046225-4322	O20220104lalo1000000387	Z001B6F6DF	O20220104lalo1000000377.2@1	FOK			FJPTVGYJ60515181981890382	2022/01/04 13:38:54.854
Trade		DKK/JPY	SELL	BAR	8,816,500	8,816,500	JPY	17.633000	Limit	17.633000	75,915	116.13593	BAR	BAR	2022-01-04	13:38:54.855	2022-01-04	13:38:54.900	2022-01-06			O20220104lalo1000000377.2	1641007046225-4322	O20220104lalo1000000387	Z001B6F6DF	O20220104lalo1000000377.2@1	FOK			FJPTVGYJ60515181981890382	2022/01/04 13:38:54.854
Child		DKK/JPY	SELL	JPM	130,485,902	130,485,902	JPY	17.633230	Limit	17.633230	1,123,562	116.13593	JPM	JPM	2022-01-04	13:38:54.997	2022-01-04	13:38:55.001	2022-01-06	FILLED		O20220104lalo1000000377.4	1641007046225-4322	O20220104lalo1000000403	XE-7XC2VA	XE-7XC2VA	IOC	MDAPI NYKREDIT ST		159080	2022/01/04 13:38:54.995
Trade		DKK/JPY	SELL	JPM	130,485,902	130,485,902	JPY	17.633230	Limit	17.633230	1,123,562	116.13593	JPM	JPM	2022-01-04	13:38:54.997	2022-01-04	13:38:55.001	2022-01-06			O20220104lalo1000000377.4	1641007046225-4322	O20220104lalo1000000403	XE-7XC2VA	XE-7XC2VA	IOC	MDAPI NYKREDIT ST		159080	2022/01/04 13:38:54.995
Child		DKK/JPY	SELL	CTB	123,431,000	123,431,000	JPY	17.633000	Limit	17.633000	1,062,815	116.13593	CTB	CTB	2022-01-04	13:38:54.999	2022-01-04	13:38:55.008	2022-01-06	FILLED		O20220104lalo1000000377.5	1641007046225-4322	O20220104lalo1000000405	AB65PTI0GJKOLO020001	AB65PTIGGJGOLO02000102	FOK			55J2SUOOC9Q0K600012NK_00	2022/01/04 13:38:54.999
Trade		DKK/JPY	SELL	CTB	123,431,000	123,431,000	JPY	17.633000	Limit	17.633000	1,062,815	116.13593	CTB	CTB	2022-01-04	13:38:54.999	2022-01-04	13:38:55.008	2022-01-06			O20220104lalo1000000377.5	1641007046225-4322	O20220104lalo1000000405	AB65PTI0GJKOLO020001	AB65PTIGGJGOLO02000102	FOK			55J2SUOOC9Q0K600012NK_00	2022/01/04 13:38:54.999
Child		DKK/JPY	SELL	BAR	118,615,770	118,615,770	JPY	17.633000	Limit	17.633000	1,021,353	116.13593	BAR	BAR	2022-01-04	13:38:55.016	2022-01-04	13:38:55.048	2022-01-06	FILLED		O20220104lalo1000000377.6	1641007046225-4322	O20220104lalo1000000419	Z001B6F6DH	O20220104lalo1000000377.6@1	FOK			EMEIMZKJ60515181981889959	2022/01/04 13:38:55.015
Trade		DKK/JPY	SELL	BAR	118,615,770	118,615,770	JPY	17.633000	Limit	17.633000	1,021,353	116.13593	BAR	BAR	2022-01-04	13:38:55.016	2022-01-04	13:38:55.048	2022-01-06			O20220104lalo1000000377.6	1641007046225-4322	O20220104lalo1000000419	Z001B6F6DH	O20220104lalo1000000377.6@1	FOK			EMEIMZKJ60515181981889959	2022/01/04 13:38:55.015
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.722899	Limit	0.722899	219,341	9.11821			2022-01-04	13:51:24.581	2022-01-04	13:51:24.625	2022-01-07	FILLED		1641007046225-4348	1641007046225-4348	O20220104lalo1000000426			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	NORGWF	2,000,000	2,000,000	SEK	1.383320	Limit	1.383320	219,341	9.11821	NORGWF	NORGWF	2022-01-04	13:51:24.583	2022-01-04	13:51:24.625	2022-01-07	FILLED		O20220104lalo1000000427.1	1641007046225-4348	O20220104lalo1000000428	ECFG12200224Q0000011	ECFG12200224Q0000011.1	FOK			BbaMDR_116412490026875	2022/01/04 13:51:24.122
Trade		DKK/SEK	BUY	NORGWF	2,000,000	2,000,000	SEK	1.383320	Limit	1.383320	219,341	9.11821	NORGWF	NORGWF	2022-01-04	13:51:24.583	2022-01-04	13:51:24.625	2022-01-07			O20220104lalo1000000427.1	1641007046225-4348	O20220104lalo1000000428	ECFG12200224Q0000011	ECFG12200224Q0000011.1	FOK			BbaMDR_116412490026875	2022/01/04 13:51:24.122
Parent	Claus Kromann Nielsen	USD/SEK	BUY		0	200,000	USD		Limit	9.120200					2022-01-04	13:59:51.570	2022-01-04	13:59:56.571	2022-01-07	EXPIRED		1641007046225-4354	1641007046225-4354	O20220104lalo1000000435			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	BUY		200,000	200,000	USD	9.120700	Limit	9.120700	200,000	9.12070			2022-01-04	13:59:58.786	2022-01-04	13:59:59.846	2022-01-07	FILLED		1641007046225-4360	1641007046225-4360	O20220104lalo1000000439			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	DBR	200,000	200,000	USD	9.120700	Limit	9.120700	200,000	9.12070	DBR	DBR	2022-01-04	13:59:59.844	2022-01-04	13:59:59.846	2022-01-07	FILLED		O20220104lalo1000000440.1	1641007046225-4360	O20220104lalo1000000442	583232564756477685	161160837178849016	IOC	NYKRABFX1		2652829177	2022/01/04 13:59:59.842
Trade		USD/SEK	BUY	DBR	200,000	200,000	USD	9.120700	Limit	9.120700	200,000	9.12070	DBR	DBR	2022-01-04	13:59:59.844	2022-01-04	13:59:59.846	2022-01-07			O20220104lalo1000000440.1	1641007046225-4360	O20220104lalo1000000442	583232564756477685	161160837178849016	IOC	NYKRABFX1		2652829177	2022/01/04 13:59:59.842
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20220105.SPOT	BUY		1,000,000,000 / 1,000,000,000	1,000,000,000 / 1,000,000,000	JPY	-0.00000074 (0.05671274 / 0.05671200)	Limit	-0.00000074 (0.05671274 / 0.05671200)	8,598,900	116.2939446			2022-01-04	14:03:20.216	2022-01-04	14:03:20.236	2022-01-05	FILLED		1641007046225-4381	1641007046225-4381	O20220104lalo1000000449			FOK	Default	Default	JPM#1282700230103-A
Child		JPY/DKK.SWP.20220105.SPOT	BUY	JPM	1,000,000,000 / 1,000,000,000	1,000,000,000 / 1,000,000,000	JPY	-0.00000074 (0.05671274 / 0.05671200)	Limit	-0.00000074 (0.05671274 / 0.05671200)	8,598,900	116.2939446	JPM	JPM	2022-01-04	14:03:20.217	2022-01-04	14:03:20.236	2022-01-05	FILLED		Cc1CZpvAg0m	1641007046225-4381	O20220104lalo1000000450	XE-7XCA5G	XE-7XCA5G	FOK	MDAPI NYKREDIT SMARTTRADE		1282700230103-A
Trade		JPY/DKK.SWP.20220105.SPOT	BUY	JPM	1,000,000,000 / 1,000,000,000	1,000,000,000 / 1,000,000,000	JPY	-0.00000074 (0.05671274 / 0.05671200)	Limit	-0.00000074 (0.05671274 / 0.05671200)	8,598,900	116.2939446	JPM	JPM	2022-01-04	14:03:20.217	2022-01-04	14:03:20.236	2022-01-05			Cc1CZpvAg0m	1641007046225-4381	O20220104lalo1000000450	XE-7XCA5G	XE-7XCA5G	FOK	MDAPI NYKREDIT SMARTTRADE		1282700230103-A
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.723380	Limit	0.723380	109,671	9.11821			2022-01-04	14:17:03.577	2022-01-04	14:17:03.581	2022-01-07	FILLED		1641007046225-4396	1641007046225-4396	O20220104lalo1000000455			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.382400	Limit	1.382400	109,671	9.11821	DBR	DBR	2022-01-04	14:17:03.578	2022-01-04	14:17:03.581	2022-01-07	FILLED		O20220104lalo1000000456.1	1641007046225-4396	O20220104lalo1000000457	583232564766715032	161160837189086363	IOC	NYKRABFX1		2653102922	2022/01/04 14:16:51.313
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.382400	Limit	1.382400	109,671	9.11821	DBR	DBR	2022-01-04	14:17:03.578	2022-01-04	14:17:03.581	2022-01-07			O20220104lalo1000000456.1	1641007046225-4396	O20220104lalo1000000457	583232564766715032	161160837189086363	IOC	NYKRABFX1		2653102922	2022/01/04 14:16:51.313
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		7,000,000	7,000,000	NOK	0.743705	Limit	0.743705	788,170	8.88133			2022-01-04	14:44:41.400	2022-01-04	14:44:41.406	2022-01-06	FILLED		1641007046225-4428	1641007046225-4428	O20220104lalo1000000466			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	7,000,000	7,000,000	NOK	1.344620	Limit	1.344620	788,170	8.88133	JPM	JPM	2022-01-04	14:44:41.402	2022-01-04	14:44:41.406	2022-01-06	FILLED		O20220104lalo1000000467.1	1641007046225-4428	O20220104lalo1000000468	XE-7XC2VN	XE-7XC2VN	IOC	MDAPI NYKREDIT ST		159046	2022/01/04 14:44:41.088
Trade		DKK/NOK	SELL	JPM	7,000,000	7,000,000	NOK	1.344620	Limit	1.344620	788,170	8.88133	JPM	JPM	2022-01-04	14:44:41.402	2022-01-04	14:44:41.406	2022-01-06			O20220104lalo1000000467.1	1641007046225-4428	O20220104lalo1000000468	XE-7XC2VN	XE-7XC2VN	IOC	MDAPI NYKREDIT ST		159046	2022/01/04 14:44:41.088
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.028110	Limit	1.028110	112,596	8.88133			2022-01-04	14:58:49.689	2022-01-04	14:58:49.701	2022-01-07	FILLED		1641007046225-4459	1641007046225-4459	O20220104lalo1000000475			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CTB	500,000	500,000	NOK	1.028110	Limit	1.028110	56,298	8.88133	CTB	CTB	2022-01-04	14:58:49.691	2022-01-04	14:58:49.700	2022-01-07	FILLED		O20220104lalo1000000476.1	1641007046225-4459	O20220104lalo1000000477	AB65PTI0GJKOLO020002	AB65PTIGGJGOLO02000202	FOK			55J2SUOOC9Q1810004LUO_00	2022/01/04 14:58:48.410
Trade		NOK/SEK	SELL	CTB	500,000	500,000	NOK	1.028110	Limit	1.028110	56,298	8.88133	CTB	CTB	2022-01-04	14:58:49.691	2022-01-04	14:58:49.700	2022-01-07			O20220104lalo1000000476.1	1641007046225-4459	O20220104lalo1000000477	AB65PTI0GJKOLO020002	AB65PTIGGJGOLO02000202	FOK			55J2SUOOC9Q1810004LUO_00	2022/01/04 14:58:48.410
Child		NOK/SEK	SELL	UBS	500,000	500,000	NOK	1.028110	Limit	1.028110	56,298	8.88133	UBS	UBS	2022-01-04	14:58:49.691	2022-01-04	14:58:49.701	2022-01-07	FILLED		O20220104lalo1000000476.2	1641007046225-4459	O20220104lalo1000000478	POA3BFQHRNIP3S	QOA3B4QHRN4DUR	IOC			4579351877212252164_b1	2022/01/04 14:58:47.425
Trade		NOK/SEK	SELL	UBS	500,000	500,000	NOK	1.028110	Limit	1.028110	56,298	8.88133	UBS	UBS	2022-01-04	14:58:49.691	2022-01-04	14:58:49.701	2022-01-07			O20220104lalo1000000476.2	1641007046225-4459	O20220104lalo1000000478	POA3BFQHRNIP3S	QOA3B4QHRN4DUR	IOC			4579351877212252164_b1	2022/01/04 14:58:47.425
Parent	Lars Bryld-Petersen	USD/DKK	SELL		200,000	200,000	USD	6.592730	Limit	6.592730	200,000	6.59273			2022-01-04	15:31:31.053	2022-01-04	15:31:31.063	2022-01-06	FILLED		1641007046225-4479	1641007046225-4479	O20220104lalo1000000491			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	6.592730	Limit	6.592730	200,000	6.59273	CTB	CTB	2022-01-04	15:31:31.055	2022-01-04	15:31:31.063	2022-01-06	FILLED		O20220104lalo1000000492.1	1641007046225-4479	O20220104lalo1000000493	AB65PTI0GJKOLO020003	AB65PTIGGJGOLO02000302	FOK			55J2SUOOC9Q1LP000P4B6_00	2022/01/04 15:31:30.381
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	6.592730	Limit	6.592730	200,000	6.59273	CTB	CTB	2022-01-04	15:31:31.055	2022-01-04	15:31:31.063	2022-01-06			O20220104lalo1000000492.1	1641007046225-4479	O20220104lalo1000000493	AB65PTI0GJKOLO020003	AB65PTIGGJGOLO02000302	FOK			55J2SUOOC9Q1LP000P4B6_00	2022/01/04 15:31:30.381
Parent	Lars Bryld-Petersen	USD/DKK	BUY		400,000	400,000	USD	6.591780	Limit	6.591800	400,000	6.59178			2022-01-04	15:32:29.110	2022-01-04	15:32:29.120	2022-01-06	FILLED		1641007046225-4491	1641007046225-4491	O20220104lalo1000000500			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	6.591780	Limit	6.591780	400,000	6.59178	CTB	CTB	2022-01-04	15:32:29.111	2022-01-04	15:32:29.120	2022-01-06	FILLED		O20220104lalo1000000501.1	1641007046225-4491	O20220104lalo1000000502	AB65PTI0GJKOLO020004	AB65PTIGGJGOLO02000402	FOK			55J2SUOOC9Q1LP000P5TE_00	2022/01/04 15:32:29.020
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	6.591780	Limit	6.591780	400,000	6.59178	CTB	CTB	2022-01-04	15:32:29.111	2022-01-04	15:32:29.120	2022-01-06			O20220104lalo1000000501.1	1641007046225-4491	O20220104lalo1000000502	AB65PTI0GJKOLO020004	AB65PTIGGJGOLO02000402	FOK			55J2SUOOC9Q1LP000P5TE_00	2022/01/04 15:32:29.020
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.593030	Limit	6.593030	1,000,000	6.59303			2022-01-04	15:34:29.182	2022-01-04	15:34:29.763	2022-01-06	FILLED		1641007046225-4503	1641007046225-4503	O20220104lalo1000000509			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.593030	Limit	6.593030	1,000,000	6.59303	CTB	CTB	2022-01-04	15:34:29.756	2022-01-04	15:34:29.763	2022-01-06	FILLED		O20220104lalo1000000510.1	1641007046225-4503	O20220104lalo1000000512	AB65PTI0GJKOLO020005	AB65PTIGGJGOLO02000502	FOK			55J2SUOOC9Q1LP000P9EA_00	2022/01/04 15:34:29.754
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.593030	Limit	6.593030	1,000,000	6.59303	CTB	CTB	2022-01-04	15:34:29.756	2022-01-04	15:34:29.763	2022-01-06			O20220104lalo1000000510.1	1641007046225-4503	O20220104lalo1000000512	AB65PTI0GJKOLO020005	AB65PTIGGJGOLO02000502	FOK			55J2SUOOC9Q1LP000P9EA_00	2022/01/04 15:34:29.754
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.437480					2022-01-04	08:30:13.354	2022-01-04	15:38:00.329	2022-01-06	CANCELED	User Cancel - Cancelled after disconnection	1641007046225-3474	1641007046225-3474	O20220104lalo1000000019			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		0	500,000	GBP		Limit	8.890420					2022-01-04	14:21:41.364	2022-01-04	15:38:00.338	2022-01-06	CANCELED	User Cancel - Cancelled after disconnection	1641007046225-4414	1641007046225-4414	O20220104lalo1000000464			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.723940	Limit	0.723940	109,660	9.11911			2022-01-04	15:51:25.022	2022-01-04	15:51:25.034	2022-01-07	FILLED		1641007046225-4527	1641007046225-4527	O20220104lalo1000000523			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	1,000,000	1,000,000	SEK	1.381330	Limit	1.381330	109,660	9.11911	UBS	UBS	2022-01-04	15:51:25.023	2022-01-04	15:51:25.034	2022-01-07	FILLED		O20220104lalo1000000524.1	1641007046225-4527	O20220104lalo1000000525	POA3BFQHRNIP3V	QOA3B4QHRN4DX1	IOC			4578229207815161857_b2	2022/01/04 15:51:22.220
Trade		DKK/SEK	BUY	UBS	1,000,000	1,000,000	SEK	1.381330	Limit	1.381330	109,660	9.11911	UBS	UBS	2022-01-04	15:51:25.023	2022-01-04	15:51:25.034	2022-01-07			O20220104lalo1000000524.1	1641007046225-4527	O20220104lalo1000000525	POA3BFQHRNIP3V	QOA3B4QHRN4DX1	IOC			4578229207815161857_b2	2022/01/04 15:51:22.220
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.587580	Limit	6.587580	250,000	6.58758			2022-01-04	16:11:19.525	2022-01-04	16:11:22.434	2022-01-06	FILLED		1641007046225-4565	1641007046225-4565	O20220104lalo1000000534			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	6.587580	Limit	6.587580	250,000	6.58758	CTB	CTB	2022-01-04	16:11:22.426	2022-01-04	16:11:22.434	2022-01-06	FILLED		O20220104lalo1000000535.1	1641007046225-4565	O20220104lalo1000000537	AB65PTI0GJKOLO020006	AB65PTIGGJGOLO02000602	FOK			55J2SUOOC9Q1LP000RD9O_00	2022/01/04 16:11:22.425
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	6.587580	Limit	6.587580	250,000	6.58758	CTB	CTB	2022-01-04	16:11:22.426	2022-01-04	16:11:22.434	2022-01-06			O20220104lalo1000000535.1	1641007046225-4565	O20220104lalo1000000537	AB65PTI0GJKOLO020006	AB65PTIGGJGOLO02000602	FOK			55J2SUOOC9Q1LP000RD9O_00	2022/01/04 16:11:22.425
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.573760	Limit	6.573760	400,000	6.57376			2022-01-04	16:47:41.841	2022-01-04	16:47:41.846	2022-01-06	FILLED		1641007046225-4592	1641007046225-4592	O20220104lalo1000000544			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.573760	Limit	6.573760	400,000	6.57376	JPM	JPM	2022-01-04	16:47:41.843	2022-01-04	16:47:41.846	2022-01-06	FILLED		O20220104lalo1000000545.1	1641007046225-4592	O20220104lalo1000000546	XE-7XC2WR	XE-7XC2WR	IOC	MDAPI NYKREDIT ST		510643	2022/01/04 16:47:40.922
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.573760	Limit	6.573760	400,000	6.57376	JPM	JPM	2022-01-04	16:47:41.843	2022-01-04	16:47:41.846	2022-01-06			O20220104lalo1000000545.1	1641007046225-4592	O20220104lalo1000000546	XE-7XC2WR	XE-7XC2WR	IOC	MDAPI NYKREDIT ST		510643	2022/01/04 16:47:40.922
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	6.571970					2022-01-04	16:48:20.561	2022-01-04	16:48:25.561	2022-01-06	EXPIRED		1641007046225-4599	1641007046225-4599	O20220104lalo1000000553			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.572040	Limit	6.572040	300,000	6.57204			2022-01-04	16:48:28.384	2022-01-04	16:48:28.393	2022-01-06	FILLED		1641007046225-4603	1641007046225-4603	O20220104lalo1000000557			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.572040	Limit	6.572040	300,000	6.57204	CTB	CTB	2022-01-04	16:48:28.385	2022-01-04	16:48:28.393	2022-01-06	FILLED		O20220104lalo1000000558.1	1641007046225-4603	O20220104lalo1000000559	AB65PTI0GJKOLO020007	AB65PTIGGJGOLO02000702	FOK			55J2SUOOC9Q1LP000TQB5_00	2022/01/04 16:48:27.834
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.572040	Limit	6.572040	300,000	6.57204	CTB	CTB	2022-01-04	16:48:28.385	2022-01-04	16:48:28.393	2022-01-06			O20220104lalo1000000558.1	1641007046225-4603	O20220104lalo1000000559	AB65PTI0GJKOLO020007	AB65PTIGGJGOLO02000702	FOK			55J2SUOOC9Q1LP000TQB5_00	2022/01/04 16:48:27.834
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		200,000	200,000	GBP	8.905770	Limit	8.905800	270,955	0.73813			2022-01-04	16:51:31.228	2022-01-04	16:52:12.312	2022-01-06	FILLED		1641007046225-4615	1641007046225-4615	O20220104lalo1000000566			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.905770	Limit	8.905770	270,955	0.73813	JPM	JPM	2022-01-04	16:52:12.308	2022-01-04	16:52:12.312	2022-01-06	FILLED		O20220104lalo1000000567.1	1641007046225-4615	O20220104lalo1000000569	XE-7XC2WS	XE-7XC2WS	IOC	MDAPI NYKREDIT ST		510545	2022/01/04 16:52:12.307
Trade		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.905770	Limit	8.905770	270,955	0.73813	JPM	JPM	2022-01-04	16:52:12.308	2022-01-04	16:52:12.312	2022-01-06			O20220104lalo1000000567.1	1641007046225-4615	O20220104lalo1000000569	XE-7XC2WS	XE-7XC2WS	IOC	MDAPI NYKREDIT ST		510545	2022/01/04 16:52:12.307
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.438600					2022-01-04	15:59:53.106	2022-01-04	17:12:14.492	2022-01-06	CANCELED	User Cancel - Cancelled after disconnection	1641007046225-4550	1641007046225-4550	O20220104lalo1000000532			GTC	Default	Default			WORK	0	SmartSweep
Parent	Conscia Danmark A/S	USD/DKK.FWD.20220805	BUY		50,167	50,167	USD	6.567434	Limit	6.567434	50,167	6.56743			2022-01-04	08:08:54.982	2022-01-04	08:08:54.982	2022-08-05	FILLED		1641007046006-1581	1641007046006-1581	O20220104lold1000000001			FOK	CONSCIA_AS	Default	8rC6tD2t2fc						31027012
Parent	Bogballe A/S B1	EUR/DKK.FWD.20220104	SELL		650,000	650,000	EUR	7.417806	Limit	7.417806	734,351	1.12977			2022-01-04	08:15:46.568	2022-01-04	08:15:46.568	2022-01-04	FILLED		1641007046006-1624	1641007046006-1624	O20220104lold1000000002			FOK	54709675748	Default	9LPoAcarx8Z
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220104	SELL		15,000	15,000	EUR	7.436706	Limit	7.436706	16,947	1.12977			2022-01-04	08:15:50.759	2022-01-04	08:15:50.759	2022-01-04	FILLED		1641007046006-1625	1641007046006-1625	O20220104lold1000000003			FOK	81179670674	Default	5u9CvCTTnrb
Parent	Primodan A/S	EUR/DKK.FWD.20220104	SELL		400,000	400,000	EUR	7.417816	Limit	7.417816	451,908	1.12977			2022-01-04	08:16:02.255	2022-01-04	08:16:02.255	2022-01-04	FILLED		1641007046006-1627	1641007046006-1627	O20220104lold1000000004			FOK	81179605694	Default	F0FMJAodMDn						Ovf Juhayna
Parent	Kreafunk ApS B1	EUR/DKK.FWD.20220104	SELL		20,000	20,000	EUR	7.422846	Limit	7.422846	22,576	1.12878			2022-01-04	09:09:06.138	2022-01-04	09:09:06.138	2022-01-04	FILLED		1641007046006-1677	1641007046006-1677	O20220104lold1000000005			FOK	AFTALE_34221545	Default	6HgObwYVTZH
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220104	BUY		100,000	100,000	DKK	0.152437	Limit	0.152437	15,244	0.15244			2022-01-04	09:12:15.382	2022-01-04	09:12:15.382	2022-01-04	FILLED		1641007046006-1717	1641007046006-1717	O20220104lold1000000006			FOK	AFTALE_36946350	Default	4DEfocnAUCt
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220104	BUY		125,000	125,000	SEK	0.110309	Limit	0.110309	13,789	0.11031			2022-01-04	09:12:55.276	2022-01-04	09:12:55.276	2022-01-04	FILLED		1641007046006-1719	1641007046006-1719	O20220104lold1000000007			FOK	AFTALE_36946350	Default	2IQgvw2Z2V3
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		250,000	250,000	DKK	0.152420	Limit	0.152420	38,105	0.15242			2022-01-04	09:19:13.028	2022-01-04	09:19:13.028	2022-01-06	FILLED		1641007046006-1727	1641007046006-1727	O20220104lold1000000008			FOK	AFTALE_36946350	Default	DQEPTBupmAR
Parent	Dinesen Floors A/S	GBP/DKK	SELL		250,000	250,000	GBP	8.867180	Limit	8.867180	337,091	0.74164			2022-01-04	09:27:50.980	2022-01-04	09:27:50.980	2022-01-06	FILLED		1641007046006-1754	1641007046006-1754	O20220104lold1000000009			FOK	AFTALE_33920717	Default	2cqAv3dSIxh
Parent	Kreafunk ApS B1	SEK/DKK.FWD.20220104	SELL		16,800	16,800	SEK	0.722325	Limit	0.722325	1,845	9.10403			2022-01-04	09:36:24.719	2022-01-04	09:36:24.719	2022-01-04	FILLED		1641007046006-1798	1641007046006-1798	O20220104lold1000000010			FOK	AFTALE_34221545	Default	9D9p74GYa82
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20220104	SELL		200,000	200,000	EUR	7.422879	Limit	7.422879	225,935	1.12967			2022-01-04	10:09:49.005	2022-01-04	10:09:49.005	2022-01-04	FILLED		1641007046006-1835	1641007046006-1835	O20220104lold1000000011			FOK	81179633485	Default	Cha0owIE9fH
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220104	SELL		400,000	400,000	EUR	7.427839	Limit	7.427839	451,870	1.12967			2022-01-04	10:12:38.875	2022-01-04	10:12:38.875	2022-01-04	FILLED		1641007046006-1846	1641007046006-1846	O20220104lold1000000012			FOK	AFTALE_76129010	Default	F45wa9GTSI1
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220104	SELL		160,000	160,000	EUR	7.436781	Limit	7.436781	180,748	1.12967			2022-01-04	10:17:34.700	2022-01-04	10:17:34.700	2022-01-04	FILLED		1641007046006-1859	1641007046006-1859	O20220104lold1000000013			FOK	81179670674	Default	B4TssVLXDPi
Parent	Morehouse A/S	SEK/DKK	SELL		70,000	70,000	SEK	0.722500	Limit	0.722500	7,703	9.08707			2022-01-04	10:25:43.496	2022-01-04	10:25:43.496	2022-01-07	FILLED		1641007046006-1878	1641007046006-1878	O20220104lold1000000014			FOK	54719664256	Default	88BNLJmMIH9
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/DKK	SELL		750,000	750,000	USD	6.578480	Limit	6.578480	750,000	6.57848			2022-01-04	10:26:47.464	2022-01-04	10:26:47.464	2022-01-06	FILLED		BLP.RFQ.828884969_NYKT	BLP.RFQ.828884969_NYKT	O20220104lold1000000015			FOK	L_12719280	Default	3H7EdIKkQgV
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	CHF/DKK	SELL		350,000	350,000	CHF	7.168500	Limit	7.168500	381,095	0.91840			2022-01-04	10:28:32.084	2022-01-04	10:28:32.084	2022-01-06	FILLED		BLP.RFQ.828885305_NYKT	BLP.RFQ.828885305_NYKT	O20220104lold1000000016			FOK	L_12719280	Default	BGnkZ4i7FPS
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	EUR/DKK.SWP.SPOT.20220406	SELL		310,000,000 / 310,000,000	310,000,000 / 310,000,000	EUR	-0.000854 (7.437730 / 7.436883)	Limit	-0.000854 (7.437730 / 7.436883)	350,199,250	1.12967			2022-01-04	10:28:37.735	2022-01-04	10:28:37.735	2022-01-06	FILLED		BLP.RFQ.828885309_TOPD	BLP.RFQ.828885309_TOPD	O20220104lold1000000017			FOK	L_78040017	Default	DAr5mg1SRf4
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	EUR/DKK	SELL		3,000,000	3,000,000	EUR	7.437620	Limit	7.437620	3,389,025	1.12967			2022-01-04	10:29:29.780	2022-01-04	10:29:29.780	2022-01-06	FILLED		BLP.RFQ.828885403_NYKT	BLP.RFQ.828885403_NYKT	O20220104lold1000000018			FOK	L_12719280	Default	3QhjQF28TvW
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220104	BUY		25,000	25,000	USD	6.588752	Limit	6.588751	25,000	6.58875			2022-01-04	10:36:32.644	2022-01-04	10:36:32.644	2022-01-04	FILLED		1641007046006-1898	1641007046006-1898	O20220104lold1000000019			FOK	54719668421	Default	SfN5TCUofT
Parent	BB Electronics A/S B2	DKK/JPY.FWD.20220105	BUY		5,000,000	5,000,000	JPY	17.538648	Limit	17.538648	43,167	115.82855			2022-01-04	10:37:59.110	2022-01-04	10:37:59.110	2022-01-05	FILLED		1641007046006-1912	1641007046006-1912	O20220104lold1000000020			FOK	AFTALE_21662534	Default	31kISpkC6JO
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/JPY	BUY		31,540,374	31,540,374	JPY	17.601710	Limit	17.601710	272,351	115.80800			2022-01-04	10:46:26.235	2022-01-04	10:46:26.235	2022-01-06	FILLED		BLP.RFQ.828886815_NYPM	BLP.RFQ.828886815_NYPM	O20220104lold1000000021			FOK	L_123NYK_PM	Default	4aPCaBHLSjb
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20220105	BUY		2,034,561	2,034,561	EUR	7.437815	Limit	7.437814	2,299,990	1.13046			2022-01-04	10:46:36.619	2022-01-04	10:46:36.619	2022-01-05	FILLED		BLP.RFQ.828886824_NYPM	BLP.RFQ.828886824_NYPM	O20220104lold1000000022			FOK	L_123NYK_PM	Default	BGA96Um7dGC
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20220105	BUY		3,980,145	3,980,145	USD	6.581814	Limit	6.581814	3,980,145	6.58181			2022-01-04	10:46:45.970	2022-01-04	10:46:45.970	2022-01-05	FILLED		BLP.RFQ.828886853_NYPM	BLP.RFQ.828886853_NYPM	O20220104lold1000000023			FOK	L_123NYK_PM	Default	FAZdHoB1cl5
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	CHF/DKK.FWD.20220105	BUY		252,662	252,662	CHF	7.167778	Limit	7.167778	275,110	0.91840			2022-01-04	10:46:55.106	2022-01-04	10:46:55.106	2022-01-05	FILLED		BLP.RFQ.828886921_NYPM	BLP.RFQ.828886921_NYPM	O20220104lold1000000024			FOK	L_123NYK_PM	Default	6X3eHumbpA5
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/SEK.FWD.20220105	BUY		145,389	145,389	SEK	1.381722	Limit	1.381722	15,997	9.08856			2022-01-04	10:47:05.866	2022-01-04	10:47:05.866	2022-01-05	FILLED		BLP.RFQ.828886930_NYPM	BLP.RFQ.828886930_NYPM	O20220104lold1000000025			FOK	L_123NYK_PM	Default	4xx3lYk8030
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	JPY/DKK	BUY		110,025,694	110,025,694	JPY	0.05681585	Limit	0.05681585	950,070	115.8080000			2022-01-04	10:50:28.532	2022-01-04	10:50:28.532	2022-01-06	FILLED		BLP.RFQ.828887072_NYPM	BLP.RFQ.828887072_NYPM	O20220104lold1000000026			FOK	L_123NYK_PM	Default	2WoEpEqZKpj
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220104	BUY		500,000	500,000	EUR	0.133954	Limit	0.133954	565,230	1.13046			2022-01-04	10:56:48.917	2022-01-04	10:56:48.916	2022-01-04	FILLED		1641007046006-1919	1641007046006-1919	O20220104lold1000000027			FOK	54712035806	Default	69Wt6iiCDff
Parent	Bravo Tours 1998 A/S B4	DKK/USD.FWD.20220104	BUY		60,000	60,000	USD	0.151403	Limit	0.151403	60,000	0.15140			2022-01-04	10:57:26.588	2022-01-04	10:57:26.588	2022-01-04	FILLED		1641007046006-1921	1641007046006-1921	O20220104lold1000000028			FOK	54712035806	Default	5gFCN7hZU9c
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	GBP/DKK.SWP.20220105.20220111	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	GBP	-0.001186 (8.892125 / 8.890939)	Limit	-0.001186 (8.892125 / 8.890939)	27,011,800	0.74042			2022-01-04	11:47:51.455	2022-01-04	11:47:51.454	2022-01-05	FILLED		BLP.RFQ.828891155_ARLA	BLP.RFQ.828891155_ARLA	O20220104lold1000000029			FOK	L_25313763	Default	4UHgKUv9lsh
Parent	Elogic A/S T2	PLN/DKK.FWD.20220104	BUY		500,000	500,000	PLN	1.636400	Limit	1.636400	123,489	4.04896			2022-01-04	12:01:07.630	2022-01-04	12:01:07.630	2022-01-04	FILLED		1641007046006-1975	1641007046006-1975	O20220104lold1000000030			FOK	AFTALE_15290773	Default	CbZXFnqUU9D
Parent	Molo A/S B4	USD/DKK.FWD.20220104	BUY		600,000	600,000	USD	6.599985	Limit	6.599985	600,000	6.59999			2022-01-04	12:19:36.345	2022-01-04	12:19:36.345	2022-01-04	FILLED		1641007046006-2022	1641007046006-2022	O20220104lold1000000031			FOK	AFTALE_27229166	Default	6DNiKESCMmU
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	JPY/DKK.SWP.SPOT.20220209	BUY		14,800,000,000 / 14,800,000,000	14,800,000,000 / 14,800,000,000	JPY	-0.00002470 (0.05681500 / 0.05679030)	Limit	-0.00002470 (0.05681500 / 0.05679030)	127,715,860	115.8822405			2022-01-04	12:26:36.578	2022-01-04	12:26:36.578	2022-01-06	FILLED		BLP.RFQ.828893168_NYPM	BLP.RFQ.828893168_NYPM	O20220104lold1000000032			FOK	L_123NYK_PM	Default	1641007046225-4133
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	JPY/DKK.SWP.SPOT.20220209	BUY		18,200,000,000 / 18,700,000,000	18,200,000,000 / 18,700,000,000	JPY	-0.00002470 (0.05681500 / 0.05679030)	Limit	-0.00002470 (0.05681500 / 0.05679030)	161,370,715	115.8822405			2022-01-04	12:26:41.520	2022-01-04	12:26:41.520	2022-01-06	FILLED		BLP.RFQ.828893152_NYPM	BLP.RFQ.828893152_NYPM	O20220104lold1000000033			FOK	L_123NYK_PM	Default	1641007046225-4131
Parent	Gima Catering	EUR/DKK.FWD.20220104	BUY		157,827	157,827	EUR	7.455764	Limit	7.455764	178,079	1.12832			2022-01-04	13:20:51.801	2022-01-04	13:20:51.801	2022-01-04	FILLED		1641007046006-2049	1641007046006-2049	O20220104lold1000000034			FOK	81179638991	Default	ESIbjOSknfB
Parent	Gima Catering	GBP/DKK.FWD.20220104	BUY		25,519	25,519	GBP	8.922471	Limit	8.922471	34,439	0.74097			2022-01-04	13:24:14.617	2022-01-04	13:24:14.617	2022-01-04	FILLED		1641007046006-2062	1641007046006-2062	O20220104lold1000000035			FOK	81179634937	Default	oJKtsV3cHf
Parent	Carl Johan B?ttcher Schmidt	EUR/DKK	SELL		53,000	53,000	EUR	7.417750	Limit	7.417750	59,801	1.12832			2022-01-04	13:24:56.519	2022-01-04	13:24:56.519	2022-01-06	FILLED		1641007046006-2063	1641007046006-2063	O20220104lold1000000036			FOK	81179672472	Default	6uHY5YqrXt4
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/HKD	BUY		4,609,891	4,609,891	HKD	1.181380	Limit	1.181380	591,414	7.79470			2022-01-04	13:25:16.768	2022-01-04	13:25:16.768	2022-01-06	FILLED		BLP.RFQ.828896933_NYPM	BLP.RFQ.828896933_NYPM	O20220104lold1000000037			FOK	L_123NYK_PM	Default	CKUJ9YFHlDP
Parent	Gima Catering	USD/DKK.FWD.20220104	BUY		221	221	USD	6.612303	Limit	6.612302	221	6.61230			2022-01-04	13:27:30.183	2022-01-04	13:27:30.182	2022-01-04	FILLED		1641007046006-2077	1641007046006-2077	O20220104lold1000000038			FOK	54709668504	Default	3pGedrti93M
Parent	Star Timber ApS	EUR/DKK.FWD.20220104	SELL		150,000	150,000	DKK	7.457733	Limit	7.457733	22,744	6.59508			2022-01-04	13:30:02.021	2022-01-04	13:30:02.021	2022-01-04	FILLED		1641007046006-2100	1641007046006-2100	O20220104lold1000000039			FOK	AFTALE_29609381	Default	EIaFD0HO1cH
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	GBP/DKK	SELL		4,000,000	4,000,000	GBP	8.893060	Limit	8.893060	5,398,293	0.74097			2022-01-04	13:33:17.308	2022-01-04	13:33:17.308	2022-01-06	FILLED		BLP.RFQ.828898278_CPLA	BLP.RFQ.828898278_CPLA	O20220104lold1000000040			FOK	L_69749917	Default	D3vkrGTswFI
Parent	LevelK ApS B1	USD/DKK	SELL		37,000	37,000	USD	6.576010	Limit	6.576010	37,000	6.57601			2022-01-04	13:33:27.736	2022-01-04	13:33:27.736	2022-01-06	FILLED		1641007046006-2117	1641007046006-2117	O20220104lold1000000041			FOK	AFTALE_32937586	Default	4WFFte5J4EE
Parent	Domino Systems A/S B1	GBP/DKK.FWD.20220105	BUY		100,000	100,000	GBP	8.922872	Limit	8.922872	134,957	0.74097			2022-01-04	13:35:01.288	2022-01-04	13:35:01.288	2022-01-05	FILLED		1641007046006-2120	1641007046006-2120	O20220104lold1000000042			FOK	AFTALE_14124241	Default	9mOhFBAOnxX
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.SWP.20220105.20220120	BUY		1,000,000,000 / 400,000,000	1,000,000,000 / 400,000,000	JPY	-0.00001070 (0.05670667 / 0.05669597)	Limit	-0.00001070 (0.05670667 / 0.05669597)	3,444,240	116.1359255			2022-01-04	13:36:38.732	2022-01-04	13:36:38.732	2022-01-05	FILLED		BLP.RFQ.828898470_TOPD	BLP.RFQ.828898470_TOPD	O20220104lold1000000043			FOK	L_78040017	Default	DW3WTjBOAVi
Parent	Gima Catering	GBP/DKK.FWD.20220104	BUY		1,000	1,000	GBP	8.920391	Limit	8.920391	1,348	0.74169			2022-01-04	13:40:50.421	2022-01-04	13:40:50.420	2022-01-04	FILLED		1641007046006-2144	1641007046006-2144	O20220104lold1000000044			FOK	81179634937	Default	E4gPSbSnFRA
Parent	Kreafunk ApS B1	USD/DKK.FWD.20220104	BUY		5,400	5,400	USD	6.609593	Limit	6.609592	5,400	6.60959			2022-01-04	13:42:11.398	2022-01-04	13:42:11.398	2022-01-04	FILLED		1641007046006-2145	1641007046006-2145	O20220104lold1000000045			FOK	AFTALE_34221545	Default	3R4Yk9bhsVx
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		277,000	277,000	EUR	7.437650	Limit	7.437650	312,362	1.12766			2022-01-04	14:03:58.199	2022-01-04	14:03:58.199	2022-01-06	FILLED		BLP.RFQ.828900735_SEMC	BLP.RFQ.828900735_SEMC	O20220104lold1000000046			FOK	L_4320921630	Default	7JZJj9iUowQ
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		249,000	249,000	SEK	0.723535	Limit	0.723535	27,308	9.11821			2022-01-04	14:04:47.220	2022-01-04	14:04:47.220	2022-01-07	FILLED		BLP.RFQ.828900807_SEMC	BLP.RFQ.828900807_SEMC	O20220104lold1000000047			FOK	L_4320921630	Default	656hhRCsQQF
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.SWP.SPOT.20220207	BUY		1,130,000 / 1,130,000	1,130,000 / 1,130,000	USD	-0.004204 (6.595000 / 6.590796)	Limit	-0.004204 (6.595000 / 6.590796)	1,130,000	6.59500			2022-01-04	14:05:13.021	2022-01-04	14:05:13.020	2022-01-06	FILLED		BLP.RFQ.828900833_VJYB	BLP.RFQ.828900833_VJYB	O20220104lold1000000048			FOK	L_34631328	Default	EErjc8H4ppG
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20220104	SELL		100,000	100,000	EUR	7.417500	Limit	7.417500	112,766	1.12766			2022-01-04	14:06:47.378	2022-01-04	14:06:47.378	2022-01-04	FILLED		1641007046006-2189	1641007046006-2189	O20220104lold1000000049			FOK	AFTALE_39406101	Default	1641007046225-4389
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220104	BUY		15,400	15,400	EUR	7.447850	Limit	7.447850	17,366	1.12766			2022-01-04	14:11:23.310	2022-01-04	14:11:23.310	2022-01-04	FILLED		1641007046006-2221	1641007046006-2221	O20220104lold1000000050			FOK	AFTALE_28331843	Default	1641007046225-4391
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.20220105.SPOT	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	NOK	-0.000024 (0.743744 / 0.743720)	Limit	-0.000024 (0.743744 / 0.743720)	225,191	8.88133			2022-01-04	14:44:03.539	2022-01-04	14:44:03.539	2022-01-05	FILLED		BLP.RFQ.828904481_VJYB	BLP.RFQ.828904481_VJYB	O20220104lold1000000051			FOK	L_34631328	Default	8KDKdC5NbYp
Parent	HP Fondsm?glerselskab A/S T1	EUR/DKK.FWD.20220105	SELL		25,000	25,000	EUR	7.437510	Limit	7.437510	28,203	1.12812			2022-01-04	14:47:21.609	2022-01-04	14:47:21.609	2022-01-05	FILLED		1641007046006-2253	1641007046006-2253	O20220104lold1000000052			FOK	AFTALE_42559539	Default	6uJa70FZDOH
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20220915	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.044769 (6.596000 / 6.551231)	Limit	-0.044769 (6.596000 / 6.551231)	1,000,000	6.59600			2022-01-04	14:55:13.269	2022-01-04	14:55:13.269	2022-01-06	FILLED		BLP.RFQ.828905841_DLGX	BLP.RFQ.828905841_DLGX	O20220104lold1000000053			FOK	L_24246930	Default	4bWMuE8J9dL
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220104	SELL		700,000	700,000	EUR	7.437200	Limit	7.437200	789,688	1.12812			2022-01-04	15:16:44.958	2022-01-04	15:16:44.957	2022-01-04	FILLED		1641007046006-2262	1641007046006-2262	O20220104lold1000000054			FOK	54719664213	Default	1641007046225-4473
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.SWP.20220105.20220124	SELL		1,500,000 / 1,500,000	1,500,000 / 1,500,000	PLN	-0.002483 (1.628673 / 1.626190)	Limit	-0.002483 (1.628673 / 1.626190)	370,566	4.04786			2022-01-04	15:25:41.971	2022-01-04	15:25:41.971	2022-01-05	FILLED		BLP.RFQ.828909236_RING	BLP.RFQ.828909236_RING	O20220104lold1000000055			FOK	L_37536814	Default	6lj4OYp9nZE
Parent	Bloomberg RFS / ?JENS SINKBAEK	ZAR/DKK.SWP.20220105.20220124	BUY		1,200,000 / 1,200,000	1,200,000 / 1,200,000	ZAR	-0.001289 (0.411135 / 0.409846)	Limit	-0.001289 (0.411135 / 0.409846)	74,886	16.02442			2022-01-04	15:26:30.151	2022-01-04	15:26:30.151	2022-01-05	FILLED		BLP.RFQ.828909289_RING	BLP.RFQ.828909289_RING	O20220104lold1000000056			FOK	L_37536814	Default	Ag0Dv6MKHXe
Parent	Thorkild Larsen A/S B1	DKK/EUR	BUY		20,000	20,000	EUR	0.133960	Limit	0.133960	22,559	1.12795			2022-01-04	15:50:48.733	2022-01-04	15:50:48.733	2022-01-06	FILLED		1641007046006-2279	1641007046006-2279	O20220104lold1000000057			FOK	54702032612	Default	1iv6PQmZ4Wi
Parent	Aasted ApS B1	EUR/DKK.FWD.20220104	SELL		87,000	87,000	EUR	7.427650	Limit	7.427650	98,132	1.12795			2022-01-04	15:56:30.288	2022-01-04	15:56:30.288	2022-01-04	FILLED		1641007046006-2294	1641007046006-2294	O20220104lold1000000058			FOK	54719665430	Default	1641007046225-4531
Parent	REBEL PENGUIN ApS B2	EUR/USD.FWD.20220104	SELL		100,000	100,000	EUR	1.127167	Limit	1.127167	112,717	1.12717			2022-01-04	16:20:37.454	2022-01-04	16:20:37.454	2022-01-04	FILLED		1641007046006-2308	1641007046006-2308	O20220104lold1000000059			FOK	81179633485	Default	71HSBD3132K
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.438580					2022-01-05	07:37:20.151	2022-01-05	07:38:00.221	2022-01-07	CANCELED	User Cancel	1641007046225-4843	1641007046225-4843	O20220105lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/USD	BUY		2	2	EUR	1.129560	Limit	1.129560	2	1.12956			2022-01-05	07:59:36.568	2022-01-05	07:59:36.574	2022-01-07	FILLED		1641007046225-4952	1641007046225-4952	O20220105lalo1000000007			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	2	2	EUR	1.129560	Limit	1.129560	2	1.12956	JPM	JPM	2022-01-05	07:59:36.569	2022-01-05	07:59:36.574	2022-01-07	FILLED		O20220105lalo1000000008.1	1641007046225-4952	O20220105lalo1000000009	XE-7XFEKA	XE-7XFEKA	IOC	MDAPI NYKREDIT ST		29821	2022/01/05 07:59:34.994
Trade		EUR/USD	BUY	JPM	2	2	EUR	1.129560	Limit	1.129560	2	1.12956	JPM	JPM	2022-01-05	07:59:36.569	2022-01-05	07:59:36.574	2022-01-07			O20220105lalo1000000008.1	1641007046225-4952	O20220105lalo1000000009	XE-7XFEKA	XE-7XFEKA	IOC	MDAPI NYKREDIT ST		29821	2022/01/05 07:59:34.994
Parent	Lars Bryld-Petersen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.129550	Limit	1.129550	2,259,100	1.12955			2022-01-05	07:59:40.309	2022-01-05	07:59:40.321	2022-01-07	FILLED		1641007046225-4961	1641007046225-4961	O20220105lalo1000000016			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.129550	Limit	1.129550	1,129,550	1.12955	JPM	JPM	2022-01-05	07:59:40.311	2022-01-05	07:59:40.315	2022-01-07	FILLED		O20220105lalo1000000017.1	1641007046225-4961	O20220105lalo1000000018	XE-7XFEKB	XE-7XFEKB	IOC	MDAPI NYKREDIT ST		29821	2022/01/05 07:59:39.194
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.129550	Limit	1.129550	1,129,550	1.12955	JPM	JPM	2022-01-05	07:59:40.311	2022-01-05	07:59:40.315	2022-01-07			O20220105lalo1000000017.1	1641007046225-4961	O20220105lalo1000000018	XE-7XFEKB	XE-7XFEKB	IOC	MDAPI NYKREDIT ST		29821	2022/01/05 07:59:39.194
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.129550	Limit	1.129550	1,129,550	1.12955	UBS	UBS	2022-01-05	07:59:40.311	2022-01-05	07:59:40.321	2022-01-07	FILLED		O20220105lalo1000000017.2	1641007046225-4961	O20220105lalo1000000019	POA3BFQHRNIP48	QOA3B4QHRN4E9Z	IOC			4604184396788259868_o1	2022/01/05 07:59:39.013
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.129550	Limit	1.129550	1,129,550	1.12955	UBS	UBS	2022-01-05	07:59:40.311	2022-01-05	07:59:40.321	2022-01-07			O20220105lalo1000000017.2	1641007046225-4961	O20220105lalo1000000019	POA3BFQHRNIP48	QOA3B4QHRN4E9Z	IOC			4604184396788259868_o1	2022/01/05 07:59:39.013
Parent	Lars Bryld-Petersen	EUR/USD	BUY		0	2,000,000	EUR		Limit	1.129520					2022-01-05	08:01:28.760	2022-01-05	08:02:44.035	2022-01-07	CANCELED	User Cancel	1641007046225-5006	1641007046225-5006	O20220105lalo1000000034			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/USD	BUY		0	1,500,000	EUR		Limit	1.129450					2022-01-05	08:00:13.776	2022-01-05	08:02:46.613	2022-01-07	CANCELED	User Cancel	1641007046225-4971	1641007046225-4971	O20220105lalo1000000032			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/USD	SELL		2,000,000	2,000,000	EUR	1.129690	Limit	1.129690	2,259,380	1.12969			2022-01-05	08:03:50.189	2022-01-05	08:03:53.929	2022-01-07	FILLED		1641007046225-5111	1641007046225-5111	O20220105lalo1000000040			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	2,000,000	2,000,000	EUR	1.129690	Limit	1.129690	2,259,380	1.12969	DBR	DBR	2022-01-05	08:03:53.926	2022-01-05	08:03:53.929	2022-01-07	FILLED		O20220105lalo1000000041.1	1641007046225-5111	O20220105lalo1000000043	583232565406818510	161160837829189843	IOC	NYKRABFX1		2663324306	2022/01/05 08:03:53.925
Trade		EUR/USD	SELL	DBR	2,000,000	2,000,000	EUR	1.129690	Limit	1.129690	2,259,380	1.12969	DBR	DBR	2022-01-05	08:03:53.926	2022-01-05	08:03:53.929	2022-01-07			O20220105lalo1000000041.1	1641007046225-5111	O20220105lalo1000000043	583232565406818510	161160837829189843	IOC	NYKRABFX1		2663324306	2022/01/05 08:03:53.925
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,933,330	9,000,000	SEK	0.724139	Limit	0.724164	212,622	9.09280			2022-01-05	08:21:56.193	2022-01-05	08:22:01.194	2022-01-10	EXPIRED		1641007046225-5268	1641007046225-5268	O20220105lalo1000000052			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,933,330	1,933,330	SEK	1.380950	Limit	1.380950	212,622	9.09280	DBR	DBR	2022-01-05	08:21:56.194	2022-01-05	08:21:56.197	2022-01-10	FILLED		O20220105lalo1000000053.1	1641007046225-5268	O20220105lalo1000000054	583232565417641196	161160837840012526	IOC	NYKRABFX1		2663483269	2022/01/05 08:21:55.275
Trade		DKK/SEK	BUY	DBR	1,933,330	1,933,330	SEK	1.380950	Limit	1.380950	212,622	9.09280	DBR	DBR	2022-01-05	08:21:56.194	2022-01-05	08:21:56.197	2022-01-10			O20220105lalo1000000053.1	1641007046225-5268	O20220105lalo1000000054	583232565417641196	161160837840012526	IOC	NYKRABFX1		2663483269	2022/01/05 08:21:55.275
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		7,000,000	7,000,000	SEK	0.724181	Limit	0.724181	769,839	9.09280			2022-01-05	08:22:16.900	2022-01-05	08:22:16.906	2022-01-10	FILLED		1641007046225-5288	1641007046225-5288	O20220105lalo1000000063			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	7,000,000	7,000,000	SEK	1.380870	Limit	1.380870	769,839	9.09280	JPM	JPM	2022-01-05	08:22:16.901	2022-01-05	08:22:16.906	2022-01-10	FILLED		O20220105lalo1000000064.1	1641007046225-5288	O20220105lalo1000000065	XE-7XFEKG	XE-7XFEKG	IOC	MDAPI NYKREDIT ST		75914	2022/01/05 08:22:16.329
Trade		DKK/SEK	BUY	JPM	7,000,000	7,000,000	SEK	1.380870	Limit	1.380870	769,839	9.09280	JPM	JPM	2022-01-05	08:22:16.901	2022-01-05	08:22:16.906	2022-01-10			O20220105lalo1000000064.1	1641007046225-5288	O20220105lalo1000000065	XE-7XFEKG	XE-7XFEKG	IOC	MDAPI NYKREDIT ST		75914	2022/01/05 08:22:16.329
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		900,000	900,000	EUR	10.271370	Limit	10.271370	1,016,928	1.12992			2022-01-05	08:22:33.337	2022-01-05	08:22:33.349	2022-01-10	FILLED		1641007046225-5300	1641007046225-5300	O20220105lalo1000000072			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	UBS	900,000	900,000	EUR	10.271370	Limit	10.271370	1,016,928	1.12992	UBS	UBS	2022-01-05	08:22:33.338	2022-01-05	08:22:33.349	2022-01-10	FILLED		O20220105lalo1000000073.1	1641007046225-5300	O20220105lalo1000000074	POA3BFQHRNIP4B	QOA3B4QHRN4EAL	IOC			4598556293786989574_b0	2022/01/05 08:22:22.814
Trade		EUR/SEK	SELL	UBS	900,000	900,000	EUR	10.271370	Limit	10.271370	1,016,928	1.12992	UBS	UBS	2022-01-05	08:22:33.338	2022-01-05	08:22:33.349	2022-01-10			O20220105lalo1000000073.1	1641007046225-5300	O20220105lalo1000000074	POA3BFQHRNIP4B	QOA3B4QHRN4EAL	IOC			4598556293786989574_b0	2022/01/05 08:22:22.814
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.724291	Limit	0.724292	549,885	9.09280			2022-01-05	08:24:06.342	2022-01-05	08:28:09.348	2022-01-10	FILLED		1641007046225-5308	1641007046225-5308	O20220105lalo1000000081			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.380660	Limit	1.380660	549,885	9.09280	JPM	JPM	2022-01-05	08:28:09.344	2022-01-05	08:28:09.348	2022-01-10	FILLED		O20220105lalo1000000082.1	1641007046225-5308	O20220105lalo1000000086	XE-7XFEKI	XE-7XFEKI	IOC	MDAPI NYKREDIT ST		94820	2022/01/05 08:28:09.343
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.380660	Limit	1.380660	549,885	9.09280	JPM	JPM	2022-01-05	08:28:09.344	2022-01-05	08:28:09.348	2022-01-10			O20220105lalo1000000082.1	1641007046225-5308	O20220105lalo1000000086	XE-7XFEKI	XE-7XFEKI	IOC	MDAPI NYKREDIT ST		94820	2022/01/05 08:28:09.343
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	900,000	USD		Limit	6.584120					2022-01-05	08:26:51.458	2022-01-05	08:28:47.456	2022-01-07	CANCELED	User Cancel	1641007046225-5320	1641007046225-5320	O20220105lalo1000000083			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/USD	BUY		0	2,000,000	EUR		Limit	1.129480					2022-01-05	08:21:37.484	2022-01-05	08:29:18.024	2022-01-07	CANCELED	User Cancel	1641007046225-5256	1641007046225-5256	O20220105lalo1000000050			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.724480	Limit	0.724475	329,931	9.09280			2022-01-05	08:28:29.387	2022-01-05	08:38:05.748	2022-01-10	FILLED		1641007046225-5331	1641007046225-5331	O20220105lalo1000000093			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.380300	Limit	1.380300	329,931	9.09280	JPM	JPM	2022-01-05	08:38:05.744	2022-01-05	08:38:05.748	2022-01-10	FILLED		O20220105lalo1000000094.1	1641007046225-5331	O20220105lalo1000000104	XE-7XFEKJ	XE-7XFEKJ	IOC	MDAPI NYKREDIT ST		94820	2022/01/05 08:38:05.743
Trade		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.380300	Limit	1.380300	329,931	9.09280	JPM	JPM	2022-01-05	08:38:05.744	2022-01-05	08:38:05.748	2022-01-10			O20220105lalo1000000094.1	1641007046225-5331	O20220105lalo1000000104	XE-7XFEKJ	XE-7XFEKJ	IOC	MDAPI NYKREDIT ST		94820	2022/01/05 08:38:05.743
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.724512	Limit	0.724506	110,063	9.08568			2022-01-05	08:38:54.969	2022-01-05	08:41:55.356	2022-01-10	FILLED		1641007046225-5359	1641007046225-5359	O20220105lalo1000000111			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	NORGWF	1,000,000	1,000,000	SEK	1.380240	Limit	1.380240	110,063	9.08568	NORGWF	NORGWF	2022-01-05	08:41:55.317	2022-01-05	08:41:55.356	2022-01-10	FILLED		O20220105lalo1000000112.1	1641007046225-5359	O20220105lalo1000000114	ECFG12200224Q0000013	ECFG12200224Q0000013.1	FOK			ObaMDR_116413354040765	2022/01/05 08:41:55.316
Trade		DKK/SEK	SELL	NORGWF	1,000,000	1,000,000	SEK	1.380240	Limit	1.380240	110,063	9.08568	NORGWF	NORGWF	2022-01-05	08:41:55.317	2022-01-05	08:41:55.356	2022-01-10			O20220105lalo1000000112.1	1641007046225-5359	O20220105lalo1000000114	ECFG12200224Q0000013	ECFG12200224Q0000013.1	FOK			ObaMDR_116413354040765	2022/01/05 08:41:55.316
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.438580					2022-01-05	07:38:18.158	2022-01-05	09:38:17.867	2022-01-07	CANCELED	User Cancel	1641007046225-4854	1641007046225-4854	O20220105lalo1000000005			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/USD	BUY		0	2,000,000	EUR		Limit	1.129200					2022-01-05	08:30:37.253	2022-01-05	09:48:35.863	2022-01-07	CANCELED	User Cancel	1641007046225-5351	1641007046225-5351	O20220105lalo1000000101			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	JPY/DKK.SWP.SPOT.20220210	BUY		10,500,000,000 / 10,500,000,000	10,500,000,000 / 10,500,000,000	JPY	-0.00002699 (0.05678200 / 0.05675501)	Limit	-0.00002699 (0.05678200 / 0.05675501)	90,566,038	115.9375000			2022-01-05	09:51:14.663	2022-01-05	09:51:14.686	2022-01-07	FILLED		1641007046225-5529	1641007046225-5529	O20220105lalo1000000127			FOK	Default	Default	DBK#O-7315067
Child		JPY/DKK.SWP.SPOT.20220210	BUY	DBK	10,500,000,000 / 10,500,000,000	10,500,000,000 / 10,500,000,000	JPY	-0.00002699 (0.05678200 / 0.05675501)	Limit	-0.00002699 (0.05678200 / 0.05675501)	90,566,038	115.9375000	DBK	DBK	2022-01-05	09:51:14.663	2022-01-05	09:51:14.686	2022-01-07	FILLED		CqIFSapjJl0	1641007046225-5529	O20220105lalo1000000128	0	3411017181	FOK			O-7315067
Trade		JPY/DKK.SWP.SPOT.20220210	BUY	DBK	10,500,000,000 / 10,500,000,000	10,500,000,000 / 10,500,000,000	JPY	-0.00002699 (0.05678200 / 0.05675501)	Limit	-0.00002699 (0.05678200 / 0.05675501)	90,566,038	115.9375000	DBK	DBK	2022-01-05	09:51:14.663	2022-01-05	09:51:14.686	2022-01-07			CqIFSapjJl0	1641007046225-5529	O20220105lalo1000000128	0	3411017181	FOK			O-7315067
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		1,000,000	1,000,000	HKD	0.844381	Limit	0.844381	128,315	7.79330			2022-01-05	09:57:01.693	2022-01-05	09:57:01.699	2022-01-07	FILLED		1641007046225-5626	1641007046225-5626	O20220105lalo1000000133			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	1,000,000	1,000,000	HKD	1.184300	Limit	1.184300	128,315	7.79330	JPM	JPM	2022-01-05	09:57:01.694	2022-01-05	09:57:01.699	2022-01-07	FILLED		O20220105lalo1000000134.1	1641007046225-5626	O20220105lalo1000000135	XE-7XFEL6	XE-7XFEL6	IOC	MDAPI NYKREDIT ST		98510	2022/01/05 09:57:00.123
Trade		DKK/HKD	BUY	JPM	1,000,000	1,000,000	HKD	1.184300	Limit	1.184300	128,315	7.79330	JPM	JPM	2022-01-05	09:57:01.694	2022-01-05	09:57:01.699	2022-01-07			O20220105lalo1000000134.1	1641007046225-5626	O20220105lalo1000000135	XE-7XFEL6	XE-7XFEL6	IOC	MDAPI NYKREDIT ST		98510	2022/01/05 09:57:00.123
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		200,000	200,000	HKD	0.844309	Limit	0.844381	25,663	7.79330			2022-01-05	09:57:09.505	2022-01-05	09:57:09.510	2022-01-07	FILLED		1641007046225-5635	1641007046225-5635	O20220105lalo1000000142			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	200,000	200,000	HKD	1.184400	Limit	1.184400	25,663	7.79330	JPM	JPM	2022-01-05	09:57:09.506	2022-01-05	09:57:09.510	2022-01-07	FILLED		O20220105lalo1000000143.1	1641007046225-5635	O20220105lalo1000000144	XE-7XFEL7	XE-7XFEL7	IOC	MDAPI NYKREDIT ST		98510	2022/01/05 09:57:09.430
Trade		DKK/HKD	BUY	JPM	200,000	200,000	HKD	1.184400	Limit	1.184400	25,663	7.79330	JPM	JPM	2022-01-05	09:57:09.506	2022-01-05	09:57:09.510	2022-01-07			O20220105lalo1000000143.1	1641007046225-5635	O20220105lalo1000000144	XE-7XFEL7	XE-7XFEL7	IOC	MDAPI NYKREDIT ST		98510	2022/01/05 09:57:09.430
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		400,000	400,000	EUR	10.263590	Limit	10.263590	452,230	1.13057			2022-01-05	10:08:24.821	2022-01-05	10:08:24.833	2022-01-10	FILLED		1641007046225-5646	1641007046225-5646	O20220105lalo1000000151			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	UBS	400,000	400,000	EUR	10.263590	Limit	10.263590	452,230	1.13057	UBS	UBS	2022-01-05	10:08:24.822	2022-01-05	10:08:24.833	2022-01-10	FILLED		O20220105lalo1000000152.1	1641007046225-5646	O20220105lalo1000000153	POA3BFQHRNIP4I	QOA3B4QHRN4EDT	IOC			4598562792489684016_b0	2022/01/05 10:08:09.205
Trade		EUR/SEK	SELL	UBS	400,000	400,000	EUR	10.263590	Limit	10.263590	452,230	1.13057	UBS	UBS	2022-01-05	10:08:24.822	2022-01-05	10:08:24.833	2022-01-10			O20220105lalo1000000152.1	1641007046225-5646	O20220105lalo1000000153	POA3BFQHRNIP4I	QOA3B4QHRN4EDT	IOC			4598562792489684016_b0	2022/01/05 10:08:09.205
Parent	Lars Bryld-Petersen	USD/DKK	BUY		900,000	900,000	USD	6.579950	Limit	6.579950	900,000	6.57995			2022-01-05	10:32:10.807	2022-01-05	10:32:10.812	2022-01-07	FILLED		1641007046225-5702	1641007046225-5702	O20220105lalo1000000160			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	900,000	900,000	USD	6.579950	Limit	6.579950	900,000	6.57995	JPM	JPM	2022-01-05	10:32:10.808	2022-01-05	10:32:10.812	2022-01-07	FILLED		O20220105lalo1000000161.1	1641007046225-5702	O20220105lalo1000000162	XE-7XFELE	XE-7XFELE	IOC	MDAPI NYKREDIT ST		2177	2022/01/05 10:32:10.278
Trade		USD/DKK	BUY	JPM	900,000	900,000	USD	6.579950	Limit	6.579950	900,000	6.57995	JPM	JPM	2022-01-05	10:32:10.808	2022-01-05	10:32:10.812	2022-01-07			O20220105lalo1000000161.1	1641007046225-5702	O20220105lalo1000000162	XE-7XFELE	XE-7XFELE	IOC	MDAPI NYKREDIT ST		2177	2022/01/05 10:32:10.278
Parent	Lars Bryld-Petersen	PLN/DKK.SWP.20220107.20220128	SELL		17,500,000 / 17,500,000	17,500,000 / 17,500,000	PLN	-0.002512 (1.628159 / 1.625647)	Limit	-0.002512 (1.628159 / 1.625647)	4,327,076	4.04430			2022-01-05	10:42:17.852	2022-01-05	10:42:17.868	2022-01-07	FILLED		1641007046225-5724	1641007046225-5724	O20220105lalo1000000169			FOK	Default	Default	UBS#PRF3BFQHRNIQEF_5
Child		PLN/DKK.SWP.20220107.20220128	SELL	UBS	17,500,000 / 17,500,000	17,500,000 / 17,500,000	PLN	-0.002512 (1.628159 / 1.625647)	Limit	-0.002512 (1.628159 / 1.625647)	4,327,076	4.04430	UBS	UBS	2022-01-05	10:42:17.852	2022-01-05	10:42:17.868	2022-01-07	FILLED		8aiDeVXdcpR	1641007046225-5724	O20220105lalo1000000170	PRF3BFQHRNIQEF	QOA11FQHRN4FU6	FOK			PRF3BFQHRNIQEF_5
Trade		PLN/DKK.SWP.20220107.20220128	SELL	UBS	17,500,000 / 17,500,000	17,500,000 / 17,500,000	PLN	-0.002512 (1.628159 / 1.625647)	Limit	-0.002512 (1.628159 / 1.625647)	4,327,076	4.04430	UBS	UBS	2022-01-05	10:42:17.852	2022-01-05	10:42:17.868	2022-01-07			8aiDeVXdcpR	1641007046225-5724	O20220105lalo1000000170	PRF3BFQHRNIQEF	QOA11FQHRN4FU6	FOK			PRF3BFQHRNIQEF_5
Parent	Lars Bryld-Petersen	USD/DKK	SELL		700,000	700,000	USD	6.579690	Limit	6.579690	700,000	6.57969			2022-01-05	10:55:11.636	2022-01-05	10:55:11.642	2022-01-07	FILLED		1641007046225-5747	1641007046225-5747	O20220105lalo1000000175			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	700,000	700,000	USD	6.579690	Limit	6.579690	700,000	6.57969	JPM	JPM	2022-01-05	10:55:11.638	2022-01-05	10:55:11.642	2022-01-07	FILLED		O20220105lalo1000000176.1	1641007046225-5747	O20220105lalo1000000177	XE-7XFELH	XE-7XFELH	IOC	MDAPI NYKREDIT ST		2171	2022/01/05 10:55:10.464
Trade		USD/DKK	SELL	JPM	700,000	700,000	USD	6.579690	Limit	6.579690	700,000	6.57969	JPM	JPM	2022-01-05	10:55:11.638	2022-01-05	10:55:11.642	2022-01-07			O20220105lalo1000000176.1	1641007046225-5747	O20220105lalo1000000177	XE-7XFELH	XE-7XFELH	IOC	MDAPI NYKREDIT ST		2171	2022/01/05 10:55:10.464
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		300,000	300,000	GBP	8.905700	Limit	8.905700	406,229	0.73850			2022-01-05	10:56:37.179	2022-01-05	10:56:37.184	2022-01-07	FILLED		1641007046225-5764	1641007046225-5764	O20220105lalo1000000184			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	300,000	300,000	GBP	8.905700	Limit	8.905700	406,229	0.73850	DBR	DBR	2022-01-05	10:56:37.181	2022-01-05	10:56:37.184	2022-01-07	FILLED		O20220105lalo1000000185.1	1641007046225-5764	O20220105lalo1000000186	583232565510451059	161160837932822393	IOC	NYKRABFX1		2665593049	2022/01/05 10:56:34.906
Trade		GBP/DKK	BUY	DBR	300,000	300,000	GBP	8.905700	Limit	8.905700	406,229	0.73850	DBR	DBR	2022-01-05	10:56:37.181	2022-01-05	10:56:37.184	2022-01-07			O20220105lalo1000000185.1	1641007046225-5764	O20220105lalo1000000186	583232565510451059	161160837932822393	IOC	NYKRABFX1		2665593049	2022/01/05 10:56:34.906
Parent	Lars Bryld-Petersen	SEK/CNH	SELL		900,000	900,000	SEK	0.703200	Limit	0.703200	99,152	9.07696			2022-01-05	11:16:09.198	2022-01-05	11:16:09.228	2022-01-10	FILLED		1641007046225-5792	1641007046225-5792	O20220105lalo1000000193			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SEK/CNH	SELL	BAR	900,000	900,000	SEK	0.703200	Limit	0.703200	99,152	9.07696	BAR	BAR	2022-01-05	11:16:09.199	2022-01-05	11:16:09.228	2022-01-10	FILLED		O20220105lalo1000000194.1	1641007046225-5792	O20220105lalo1000000195	Z001B6F6DI	O20220105lalo1000000194.1@1	FOK			SOTSFTPO60515181971123956	2022/01/05 11:16:09.110
Trade		SEK/CNH	SELL	BAR	900,000	900,000	SEK	0.703200	Limit	0.703200	99,152	9.07696	BAR	BAR	2022-01-05	11:16:09.199	2022-01-05	11:16:09.228	2022-01-10			O20220105lalo1000000194.1	1641007046225-5792	O20220105lalo1000000195	Z001B6F6DI	O20220105lalo1000000194.1@1	FOK			SOTSFTPO60515181971123956	2022/01/05 11:16:09.110
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20220307	SELL		120,000,000 / 120,000,000	120,000,000 / 120,000,000	USD	-0.008338 (6.575300 / 6.566962)	Limit	-0.008338 (6.575300 / 6.566962)	120,000,000	6.57530			2022-01-05	11:27:09.637	2022-01-05	11:27:09.682	2022-01-07	FILLED		1641007046225-5842	1641007046225-5842	O20220105lalo1000000202			FOK	Default	Default	BAR#LXCUFJVV60515181970976042
Child		USD/DKK.SWP.SPOT.20220307	SELL	BAR	120,000,000 / 120,000,000	120,000,000 / 120,000,000	USD	-0.008338 (6.575300 / 6.566962)	Limit	-0.008338 (6.575300 / 6.566962)	120,000,000	6.57530	BAR	BAR	2022-01-05	11:27:09.637	2022-01-05	11:27:09.682	2022-01-07	FILLED		Cnt2sPJ8jE2	1641007046225-5842	O20220105lalo1000000203	Z001B6F6DJ	Cnt2sPJ8jE2@1	FOK			LXCUFJVV60515181970976042
Trade		USD/DKK.SWP.SPOT.20220307	SELL	BAR	120,000,000 / 120,000,000	120,000,000 / 120,000,000	USD	-0.008338 (6.575300 / 6.566962)	Limit	-0.008338 (6.575300 / 6.566962)	120,000,000	6.57530	BAR	BAR	2022-01-05	11:27:09.637	2022-01-05	11:27:09.682	2022-01-07			Cnt2sPJ8jE2	1641007046225-5842	O20220105lalo1000000203	Z001B6F6DJ	Cnt2sPJ8jE2@1	FOK			LXCUFJVV60515181970976042
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220207	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.004273 (6.575400 / 6.571127)	Limit	-0.004273 (6.575400 / 6.571127)	100,000,000	6.57540			2022-01-05	12:06:38.040	2022-01-05	12:06:38.083	2022-01-07	FILLED		1641007046225-5881	1641007046225-5881	O20220105lalo1000000208			FOK	Default	Default	BAR#QQAGNIWM60515181970535761
Child		USD/DKK.SWP.SPOT.20220207	SELL	BAR	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.004273 (6.575400 / 6.571127)	Limit	-0.004273 (6.575400 / 6.571127)	100,000,000	6.57540	BAR	BAR	2022-01-05	12:06:38.040	2022-01-05	12:06:38.083	2022-01-07	FILLED		CT1Xwk8QwhH	1641007046225-5881	O20220105lalo1000000209	Z001B6F6DL	CT1Xwk8QwhH@1	FOK			QQAGNIWM60515181970535761
Trade		USD/DKK.SWP.SPOT.20220207	SELL	BAR	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.004273 (6.575400 / 6.571127)	Limit	-0.004273 (6.575400 / 6.571127)	100,000,000	6.57540	BAR	BAR	2022-01-05	12:06:38.040	2022-01-05	12:06:38.083	2022-01-07			CT1Xwk8QwhH	1641007046225-5881	O20220105lalo1000000209	Z001B6F6DL	CT1Xwk8QwhH@1	FOK			QQAGNIWM60515181970535761
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.726485	Limit	0.726480	110,309	9.06545			2022-01-05	12:11:19.734	2022-01-05	12:11:19.740	2022-01-10	FILLED		1641007046225-5898	1641007046225-5898	O20220105lalo1000000214			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.376490	Limit	1.376490	110,309	9.06545	JPM	JPM	2022-01-05	12:11:19.735	2022-01-05	12:11:19.740	2022-01-10	FILLED		O20220105lalo1000000215.1	1641007046225-5898	O20220105lalo1000000216	XE-7XFELO	XE-7XFELO	IOC	MDAPI NYKREDIT ST		94820	2022/01/05 12:11:19.702
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.376490	Limit	1.376490	110,309	9.06545	JPM	JPM	2022-01-05	12:11:19.735	2022-01-05	12:11:19.740	2022-01-10			O20220105lalo1000000215.1	1641007046225-5898	O20220105lalo1000000216	XE-7XFELO	XE-7XFELO	IOC	MDAPI NYKREDIT ST		94820	2022/01/05 12:11:19.702
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		700,000	700,000	SEK	0.726507	Limit	0.726507	77,216	9.06545			2022-01-05	12:13:12.977	2022-01-05	12:13:12.981	2022-01-10	FILLED		1641007046225-5907	1641007046225-5907	O20220105lalo1000000223			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	700,000	700,000	SEK	1.376450	Limit	1.376450	77,216	9.06545	DBR	DBR	2022-01-05	12:13:12.978	2022-01-05	12:13:12.981	2022-01-10	FILLED		O20220105lalo1000000224.1	1641007046225-5907	O20220105lalo1000000225	583232565556409033	161160837978780364	IOC	NYKRABFX1		2666693045	2022/01/05 12:13:10.625
Trade		DKK/SEK	SELL	DBR	700,000	700,000	SEK	1.376450	Limit	1.376450	77,216	9.06545	DBR	DBR	2022-01-05	12:13:12.978	2022-01-05	12:13:12.981	2022-01-10			O20220105lalo1000000224.1	1641007046225-5907	O20220105lalo1000000225	583232565556409033	161160837978780364	IOC	NYKRABFX1		2666693045	2022/01/05 12:13:10.625
Parent	Lars Bryld-Petersen	EUR/PLN	SELL		450,000	450,000	EUR	4.571030	Limit	4.571030	508,824	1.13072			2022-01-05	12:17:16.299	2022-01-05	12:17:16.313	2022-01-10	FILLED		1641007046225-5930	1641007046225-5930	O20220105lalo1000000232			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	UBS	450,000	450,000	EUR	4.571030	Limit	4.571030	508,824	1.13072	UBS	UBS	2022-01-05	12:17:16.301	2022-01-05	12:17:16.313	2022-01-10	FILLED		O20220105lalo1000000233.1	1641007046225-5930	O20220105lalo1000000234	POA3BFQHRNIP4V	QOA3B4QHRN4EIM	IOC			4581682219400188935_b1	2022/01/05 12:17:08.962
Trade		EUR/PLN	SELL	UBS	450,000	450,000	EUR	4.571030	Limit	4.571030	508,824	1.13072	UBS	UBS	2022-01-05	12:17:16.301	2022-01-05	12:17:16.313	2022-01-10			O20220105lalo1000000233.1	1641007046225-5930	O20220105lalo1000000234	POA3BFQHRNIP4V	QOA3B4QHRN4EIM	IOC			4581682219400188935_b1	2022/01/05 12:17:08.962
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		300,000	300,000	PLN	1.627200	Limit	1.627200	74,255	4.04014			2022-01-05	12:18:11.985	2022-01-05	12:18:12.007	2022-01-10	FILLED		1641007046225-6001	1641007046225-6001	O20220105lalo1000000241			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	300,000	300,000	PLN	1.627200	Limit	1.627200	74,255	4.04014	DBK	DBK	2022-01-05	12:18:11.986	2022-01-05	12:18:12.007	2022-01-10	FILLED		O20220105lalo1000000242.1	1641007046225-6001	O20220105lalo1000000243	0	3411017207	FOK			O-7807715	2022/01/05 12:18:09.045
Trade		PLN/DKK	BUY	DBK	300,000	300,000	PLN	1.627200	Limit	1.627200	74,255	4.04014	DBK	DBK	2022-01-05	12:18:11.986	2022-01-05	12:18:12.007	2022-01-10			O20220105lalo1000000242.1	1641007046225-6001	O20220105lalo1000000243	0	3411017207	FOK			O-7807715	2022/01/05 12:18:09.045
Parent	Lars Bryld-Petersen	USD/DKK	SELL		700,000	700,000	USD	6.573490	Limit	6.573490	700,000	6.57349			2022-01-05	12:21:47.842	2022-01-05	12:21:47.848	2022-01-07	FILLED		1641007046225-6007	1641007046225-6007	O20220105lalo1000000250			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	700,000	700,000	USD	6.573490	Limit	6.573490	700,000	6.57349	JPM	JPM	2022-01-05	12:21:47.844	2022-01-05	12:21:47.848	2022-01-07	FILLED		O20220105lalo1000000251.1	1641007046225-6007	O20220105lalo1000000252	XE-7XFELQ	XE-7XFELQ	IOC	MDAPI NYKREDIT ST		2171	2022/01/05 12:21:45.723
Trade		USD/DKK	SELL	JPM	700,000	700,000	USD	6.573490	Limit	6.573490	700,000	6.57349	JPM	JPM	2022-01-05	12:21:47.844	2022-01-05	12:21:47.848	2022-01-07			O20220105lalo1000000251.1	1641007046225-6007	O20220105lalo1000000252	XE-7XFELQ	XE-7XFELQ	IOC	MDAPI NYKREDIT ST		2171	2022/01/05 12:21:45.723
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.726480	Limit	0.726459	275,772	9.06545			2022-01-05	12:29:37.252	2022-01-05	12:30:15.754	2022-01-10	FILLED		1641007046225-6033	1641007046225-6033	O20220105lalo1000000259			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,500,000	2,500,000	SEK	1.376500	Limit	1.376500	275,772	9.06545	DBR	DBR	2022-01-05	12:30:15.752	2022-01-05	12:30:15.754	2022-01-10	FILLED		O20220105lalo1000000260.1	1641007046225-6033	O20220105lalo1000000262	583232565566636768	161160837989008100	IOC	NYKRABFX1		2666912249	2022/01/05 12:30:15.751
Trade		DKK/SEK	SELL	DBR	2,500,000	2,500,000	SEK	1.376500	Limit	1.376500	275,772	9.06545	DBR	DBR	2022-01-05	12:30:15.752	2022-01-05	12:30:15.754	2022-01-10			O20220105lalo1000000260.1	1641007046225-6033	O20220105lalo1000000262	583232565566636768	161160837989008100	IOC	NYKRABFX1		2666912249	2022/01/05 12:30:15.751
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.743992	Limit	0.743992	113,110	8.84099			2022-01-05	12:30:50.359	2022-01-05	12:30:50.380	2022-01-07	FILLED		1641007046225-6044	1641007046225-6044	O20220105lalo1000000269			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.344100	Limit	1.344100	113,110	8.84099	DBK	DBK	2022-01-05	12:30:50.360	2022-01-05	12:30:50.380	2022-01-07	FILLED		O20220105lalo1000000270.1	1641007046225-6044	O20220105lalo1000000271	0	3411017213	FOK			O-7840982	2022/01/05 12:30:46.229
Trade		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.344100	Limit	1.344100	113,110	8.84099	DBK	DBK	2022-01-05	12:30:50.360	2022-01-05	12:30:50.380	2022-01-07			O20220105lalo1000000270.1	1641007046225-6044	O20220105lalo1000000271	0	3411017213	FOK			O-7840982	2022/01/05 12:30:46.229
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		150,000	150,000	EUR	0.836120	Limit	0.836120	169,608	1.13072			2022-01-05	12:34:24.203	2022-01-05	12:34:24.217	2022-01-07	FILLED		1641007046225-6053	1641007046225-6053	O20220105lalo1000000278			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	UBS	150,000	150,000	EUR	0.836120	Limit	0.836120	169,608	1.13072	UBS	UBS	2022-01-05	12:34:24.205	2022-01-05	12:34:24.217	2022-01-07	FILLED		O20220105lalo1000000279.1	1641007046225-6053	O20220105lalo1000000280	POA3BFQHRNIP4W	QOA3B4QHRN4EJ4	IOC			4601949476419202081_b1	2022/01/05 12:34:22.847
Trade		EUR/GBP	SELL	UBS	150,000	150,000	EUR	0.836120	Limit	0.836120	169,608	1.13072	UBS	UBS	2022-01-05	12:34:24.205	2022-01-05	12:34:24.217	2022-01-07			O20220105lalo1000000279.1	1641007046225-6053	O20220105lalo1000000280	POA3BFQHRNIP4W	QOA3B4QHRN4EJ4	IOC			4601949476419202081_b1	2022/01/05 12:34:22.847
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		600,000	600,000	GBP	8.902600	Limit	8.902600	812,821	0.73817			2022-01-05	12:56:05.734	2022-01-05	12:56:05.738	2022-01-07	FILLED		1641007046225-6075	1641007046225-6075	O20220105lalo1000000289			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	600,000	600,000	GBP	8.902600	Limit	8.902600	812,821	0.73817	DBR	DBR	2022-01-05	12:56:05.735	2022-01-05	12:56:05.738	2022-01-07	FILLED		O20220105lalo1000000290.1	1641007046225-6075	O20220105lalo1000000291	583232565582136602	161160838004507934	IOC	NYKRABFX1		2667248825	2022/01/05 12:56:05.669
Trade		GBP/DKK	BUY	DBR	600,000	600,000	GBP	8.902600	Limit	8.902600	812,821	0.73817	DBR	DBR	2022-01-05	12:56:05.735	2022-01-05	12:56:05.738	2022-01-07			O20220105lalo1000000290.1	1641007046225-6075	O20220105lalo1000000291	583232565582136602	161160838004507934	IOC	NYKRABFX1		2667248825	2022/01/05 12:56:05.669
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		200,000	200,000	GBP	8.902600	Limit	8.902600	270,940	0.73817			2022-01-05	12:56:28.593	2022-01-05	12:56:28.597	2022-01-07	FILLED		1641007046225-6084	1641007046225-6084	O20220105lalo1000000298			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.902600	Limit	8.902600	270,940	0.73817	DBR	DBR	2022-01-05	12:56:28.595	2022-01-05	12:56:28.597	2022-01-07	FILLED		O20220105lalo1000000299.1	1641007046225-6084	O20220105lalo1000000300	583232565582365200	161160838004736530	IOC	NYKRABFX1		2667251890	2022/01/05 12:56:22.972
Trade		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.902600	Limit	8.902600	270,940	0.73817	DBR	DBR	2022-01-05	12:56:28.595	2022-01-05	12:56:28.597	2022-01-07			O20220105lalo1000000299.1	1641007046225-6084	O20220105lalo1000000300	583232565582365200	161160838004736530	IOC	NYKRABFX1		2667251890	2022/01/05 12:56:22.972
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439050	Limit	7.439030	5,660,750	1.13215			2022-01-05	12:53:29.515	2022-01-05	12:59:05.387	2022-01-07	FILLED		1641007046225-6066	1641007046225-6066	O20220105lalo1000000287			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439060	Limit	7.439060	2,264,300	1.13215	JPM	JPM	2022-01-05	12:59:05.275	2022-01-05	12:59:05.279	2022-01-07	FILLED		O20220105lalo1000000288.1	1641007046225-6066	O20220105lalo1000000308	XE-7XFELV	XE-7XFELV	IOC	MDAPI NYKREDIT ST		2159	2022/01/05 12:59:05.273
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439060	Limit	7.439060	2,264,300	1.13215	JPM	JPM	2022-01-05	12:59:05.275	2022-01-05	12:59:05.279	2022-01-07			O20220105lalo1000000288.1	1641007046225-6066	O20220105lalo1000000308	XE-7XFELV	XE-7XFELV	IOC	MDAPI NYKREDIT ST		2159	2022/01/05 12:59:05.273
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.439050	Limit	7.439050	566,075	1.13215	BAR	BAR	2022-01-05	12:59:05.321	2022-01-05	12:59:05.348	2022-01-07	FILLED		O20220105lalo1000000288.2	1641007046225-6066	O20220105lalo1000000316	Z001B6F6DN	O20220105lalo1000000288.2@1	FOK			RWACVKTE60515181969886983	2022/01/05 12:59:05.320
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.439050	Limit	7.439050	566,075	1.13215	BAR	BAR	2022-01-05	12:59:05.321	2022-01-05	12:59:05.348	2022-01-07			O20220105lalo1000000288.2	1641007046225-6066	O20220105lalo1000000316	Z001B6F6DN	O20220105lalo1000000288.2@1	FOK			RWACVKTE60515181969886983	2022/01/05 12:59:05.320
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.439070	Limit	7.439070	566,075	1.13215	BAR	BAR	2022-01-05	12:59:05.327	2022-01-05	12:59:05.362	2022-01-07	FILLED		O20220105lalo1000000288.3	1641007046225-6066	O20220105lalo1000000318	Z001B6F6DO	O20220105lalo1000000288.3@1	FOK			UFPWTVRB60515181969886978	2022/01/05 12:59:05.326
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.439070	Limit	7.439070	566,075	1.13215	BAR	BAR	2022-01-05	12:59:05.327	2022-01-05	12:59:05.362	2022-01-07			O20220105lalo1000000288.3	1641007046225-6066	O20220105lalo1000000318	Z001B6F6DO	O20220105lalo1000000288.3@1	FOK			UFPWTVRB60515181969886978	2022/01/05 12:59:05.326
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439040	Limit	7.439040	1,132,150	1.13215	JPM	JPM	2022-01-05	12:59:05.374	2022-01-05	12:59:05.378	2022-01-07	FILLED		O20220105lalo1000000288.5	1641007046225-6066	O20220105lalo1000000334	XE-7XFELW	XE-7XFELW	IOC	MDAPI NYKREDIT ST		2159	2022/01/05 12:59:05.373
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439040	Limit	7.439040	1,132,150	1.13215	JPM	JPM	2022-01-05	12:59:05.374	2022-01-05	12:59:05.378	2022-01-07			O20220105lalo1000000288.5	1641007046225-6066	O20220105lalo1000000334	XE-7XFELW	XE-7XFELW	IOC	MDAPI NYKREDIT ST		2159	2022/01/05 12:59:05.373
Child		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.439030	Limit	7.439030	566,075	1.13215	JPM	JPM	2022-01-05	12:59:05.374	2022-01-05	12:59:05.379	2022-01-07	FILLED		O20220105lalo1000000288.6	1641007046225-6066	O20220105lalo1000000335	XE-7XFELX	XE-7XFELX	IOC	MDAPI NYKREDIT ST		2160	2022/01/05 12:59:05.373
Trade		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.439030	Limit	7.439030	566,075	1.13215	JPM	JPM	2022-01-05	12:59:05.374	2022-01-05	12:59:05.379	2022-01-07			O20220105lalo1000000288.6	1641007046225-6066	O20220105lalo1000000335	XE-7XFELX	XE-7XFELX	IOC	MDAPI NYKREDIT ST		2160	2022/01/05 12:59:05.373
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.439080	Limit	7.439080	566,075	1.13215	BAR	BAR	2022-01-05	12:59:05.361	2022-01-05	12:59:05.387	2022-01-07	FILLED		O20220105lalo1000000288.4	1641007046225-6066	O20220105lalo1000000326	Z001B6F6DP	O20220105lalo1000000288.4@1	FOK			JMFLUCGE60515181969886917	2022/01/05 12:59:05.360
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.439080	Limit	7.439080	566,075	1.13215	BAR	BAR	2022-01-05	12:59:05.361	2022-01-05	12:59:05.387	2022-01-07			O20220105lalo1000000288.4	1641007046225-6066	O20220105lalo1000000326	Z001B6F6DP	O20220105lalo1000000288.4@1	FOK			JMFLUCGE60515181969886917	2022/01/05 12:59:05.360
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.627000	Limit	1.627030	247,543	4.03971			2022-01-05	13:01:08.584	2022-01-05	13:07:30.798	2022-01-10	FILLED		1641007046225-6117	1641007046225-6117	O20220105lalo1000000356			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.627000	Limit	1.627000	247,543	4.03971	DBK	DBK	2022-01-05	13:07:30.780	2022-01-05	13:07:30.798	2022-01-10	FILLED		O20220105lalo1000000357.1	1641007046225-6117	O20220105lalo1000000359	0	3411017218	FOK			O-7947174	2022/01/05 13:07:30.779
Trade		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.627000	Limit	1.627000	247,543	4.03971	DBK	DBK	2022-01-05	13:07:30.780	2022-01-05	13:07:30.798	2022-01-10			O20220105lalo1000000357.1	1641007046225-6117	O20220105lalo1000000359	0	3411017218	FOK			O-7947174	2022/01/05 13:07:30.779
Parent	Lars Bryld-Petersen	USD/SEK	SELL		750,000	750,000	USD	9.052430	Limit	9.052360	750,000	9.05243			2022-01-05	13:14:28.400	2022-01-05	13:14:28.441	2022-01-10	FILLED		1641007046225-6131	1641007046225-6131	O20220105lalo1000000366			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	NORGWF	750,000	750,000	USD	9.052430	Limit	9.052430	750,000	9.05243	NORGWF	NORGWF	2022-01-05	13:14:28.401	2022-01-05	13:14:28.441	2022-01-10	FILLED		O20220105lalo1000000367.1	1641007046225-6131	O20220105lalo1000000368	ECFG12200224Q0000015	ECFG12200224Q0000015.2	FOK			BcaMDR_116413354040753	2022/01/05 13:14:28.337
Trade		USD/SEK	SELL	NORGWF	750,000	750,000	USD	9.052430	Limit	9.052430	750,000	9.05243	NORGWF	NORGWF	2022-01-05	13:14:28.401	2022-01-05	13:14:28.441	2022-01-10			O20220105lalo1000000367.1	1641007046225-6131	O20220105lalo1000000368	ECFG12200224Q0000015	ECFG12200224Q0000015.2	FOK			BcaMDR_116413354040753	2022/01/05 13:14:28.337
Parent	Lars Bryld-Petersen	USD/SEK	SELL		300,000	300,000	USD	9.053260	Limit	9.053260	300,000	9.05326			2022-01-05	13:15:01.947	2022-01-05	13:15:14.841	2022-01-10	FILLED		1641007046225-6154	1641007046225-6154	O20220105lalo1000000375			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/SEK	SELL	NORGWF	300,000	300,000	USD	9.053260	Limit	9.053260	300,000	9.05326	NORGWF	NORGWF	2022-01-05	13:15:14.799	2022-01-05	13:15:14.841	2022-01-10	FILLED		O20220105lalo1000000376.1	1641007046225-6154	O20220105lalo1000000378	ECFG12200224Q0000017	ECFG12200224Q0000017.3	FOK			BcaMDR_116413354040753	2022/01/05 13:15:14.798
Trade		USD/SEK	SELL	NORGWF	300,000	300,000	USD	9.053260	Limit	9.053260	300,000	9.05326	NORGWF	NORGWF	2022-01-05	13:15:14.799	2022-01-05	13:15:14.841	2022-01-10			O20220105lalo1000000376.1	1641007046225-6154	O20220105lalo1000000378	ECFG12200224Q0000017	ECFG12200224Q0000017.3	FOK			BcaMDR_116413354040753	2022/01/05 13:15:14.798
Parent	Lars Bryld-Petersen	USD/DKK	SELL		3,000,000	3,000,000	USD	6.574690	Limit	6.574650	3,000,000	6.57469			2022-01-05	13:15:31.929	2022-01-05	13:15:39.055	2022-01-07	FILLED		1641007046225-6171	1641007046225-6171	O20220105lalo1000000385			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.574700	Limit	6.574700	1,000,000	6.57470	DBR	DBR	2022-01-05	13:15:38.926	2022-01-05	13:15:38.928	2022-01-07	FILLED		O20220105lalo1000000386.1	1641007046225-6171	O20220105lalo1000000388	583232565593868512	161160838016239842	IOC	NYKRABFX1		2667487669	2022/01/05 13:15:38.925
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.574700	Limit	6.574700	1,000,000	6.57470	DBR	DBR	2022-01-05	13:15:38.926	2022-01-05	13:15:38.928	2022-01-07			O20220105lalo1000000386.1	1641007046225-6171	O20220105lalo1000000388	583232565593868512	161160838016239842	IOC	NYKRABFX1		2667487669	2022/01/05 13:15:38.925
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.574710	Limit	6.574710	1,000,000	6.57471	JPM	JPM	2022-01-05	13:15:38.992	2022-01-05	13:15:38.997	2022-01-07	FILLED		O20220105lalo1000000386.2	1641007046225-6171	O20220105lalo1000000396	XE-7XFELY	XE-7XFELY	IOC	MDAPI NYKREDIT ST		2171	2022/01/05 13:15:38.991
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.574710	Limit	6.574710	1,000,000	6.57471	JPM	JPM	2022-01-05	13:15:38.992	2022-01-05	13:15:38.997	2022-01-07			O20220105lalo1000000386.2	1641007046225-6171	O20220105lalo1000000396	XE-7XFELY	XE-7XFELY	IOC	MDAPI NYKREDIT ST		2171	2022/01/05 13:15:38.991
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.574650	Limit	6.574650	500,000	6.57465	BAR	BAR	2022-01-05	13:15:39.002	2022-01-05	13:15:39.031	2022-01-07	FILLED		O20220105lalo1000000386.3	1641007046225-6171	O20220105lalo1000000404	Z001B6F6DQ	O20220105lalo1000000386.3@1	FOK			GUOXVNPA60515181969659910	2022/01/05 13:15:39.001
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.574650	Limit	6.574650	500,000	6.57465	BAR	BAR	2022-01-05	13:15:39.002	2022-01-05	13:15:39.031	2022-01-07			O20220105lalo1000000386.3	1641007046225-6171	O20220105lalo1000000404	Z001B6F6DQ	O20220105lalo1000000386.3@1	FOK			GUOXVNPA60515181969659910	2022/01/05 13:15:39.001
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	6.574690	Limit	6.574690	500,000	6.57469	CTB	CTB	2022-01-05	13:15:39.047	2022-01-05	13:15:39.055	2022-01-07	FILLED		O20220105lalo1000000386.4	1641007046225-6171	O20220105lalo1000000412	AB7FVU20GGKOLO030000	AB7FVU2GGGGOLO03000002	FOK			55JNVV0OC8A5LP000L4FA_00	2022/01/05 13:15:39.046
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	6.574690	Limit	6.574690	500,000	6.57469	CTB	CTB	2022-01-05	13:15:39.047	2022-01-05	13:15:39.055	2022-01-07			O20220105lalo1000000386.4	1641007046225-6171	O20220105lalo1000000412	AB7FVU20GGKOLO030000	AB7FVU2GGGGOLO03000002	FOK			55JNVV0OC8A5LP000L4FA_00	2022/01/05 13:15:39.046
Parent	Claus Kromann Nielsen	EUR/USD	BUY		400,000	400,000	EUR	1.131920	Limit	1.131920	452,768	1.13192			2022-01-05	13:23:08.811	2022-01-05	13:24:02.520	2022-01-07	FILLED		1641007046225-6282	1641007046225-6282	O20220105lalo1000000419			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	DBR	400,000	400,000	EUR	1.131920	Limit	1.131920	452,768	1.13192	DBR	DBR	2022-01-05	13:24:02.517	2022-01-05	13:24:02.520	2022-01-07	FILLED		O20220105lalo1000000420.1	1641007046225-6282	O20220105lalo1000000422	583232565598904417	161160838021275755	IOC	NYKRABFX1		2667677482	2022/01/05 13:24:02.516
Trade		EUR/USD	BUY	DBR	400,000	400,000	EUR	1.131920	Limit	1.131920	452,768	1.13192	DBR	DBR	2022-01-05	13:24:02.517	2022-01-05	13:24:02.520	2022-01-07			O20220105lalo1000000420.1	1641007046225-6282	O20220105lalo1000000422	583232565598904417	161160838021275755	IOC	NYKRABFX1		2667677482	2022/01/05 13:24:02.516
Parent	Claus Kromann Nielsen	USD/SEK	BUY		500,000	500,000	USD	9.056810	Limit	9.056810	500,000	9.05681			2022-01-05	13:30:22.862	2022-01-05	13:30:22.874	2022-01-10	FILLED		1641007046225-6298	1641007046225-6298	O20220105lalo1000000429			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	CTB	500,000	500,000	USD	9.056810	Limit	9.056810	500,000	9.05681	CTB	CTB	2022-01-05	13:30:22.863	2022-01-05	13:30:22.874	2022-01-10	FILLED		O20220105lalo1000000430.1	1641007046225-6298	O20220105lalo1000000431	AB7FVU20GGKOLO030001	AB7FVU2GGGGOLO03000102	FOK			55JNVV0OC8A5M90014VPH_00	2022/01/05 13:30:21.920
Trade		USD/SEK	BUY	CTB	500,000	500,000	USD	9.056810	Limit	9.056810	500,000	9.05681	CTB	CTB	2022-01-05	13:30:22.863	2022-01-05	13:30:22.874	2022-01-10			O20220105lalo1000000430.1	1641007046225-6298	O20220105lalo1000000431	AB7FVU20GGKOLO030001	AB7FVU2GGGGOLO03000102	FOK			55JNVV0OC8A5M90014VPH_00	2022/01/05 13:30:21.920
Parent	Claus Kromann Nielsen	USD/NOK	SELL		750,000	750,000	USD	8.833400	Limit	8.833400	750,000	8.83340			2022-01-05	13:31:12.771	2022-01-05	13:31:12.774	2022-01-07	FILLED		1641007046225-6311	1641007046225-6311	O20220105lalo1000000438			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	SELL	DBR	750,000	750,000	USD	8.833400	Limit	8.833400	750,000	8.83340	DBR	DBR	2022-01-05	13:31:12.772	2022-01-05	13:31:12.774	2022-01-07	FILLED		O20220105lalo1000000439.1	1641007046225-6311	O20220105lalo1000000440	583232565603206971	161160838025578301	IOC	NYKRABFX1		2667756548	2022/01/05 13:31:12.380
Trade		USD/NOK	SELL	DBR	750,000	750,000	USD	8.833400	Limit	8.833400	750,000	8.83340	DBR	DBR	2022-01-05	13:31:12.772	2022-01-05	13:31:12.774	2022-01-07			O20220105lalo1000000439.1	1641007046225-6311	O20220105lalo1000000440	583232565603206971	161160838025578301	IOC	NYKRABFX1		2667756548	2022/01/05 13:31:12.380
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		300,000	300,000	EUR	9.995390	Limit	9.995390	339,645	1.13215			2022-01-05	13:35:34.471	2022-01-05	13:35:34.485	2022-01-07	FILLED		1641007046225-6356	1641007046225-6356	O20220105lalo1000000447			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	UBS	300,000	300,000	EUR	9.995390	Limit	9.995390	339,645	1.13215	UBS	UBS	2022-01-05	13:35:34.473	2022-01-05	13:35:34.485	2022-01-07	FILLED		O20220105lalo1000000448.1	1641007046225-6356	O20220105lalo1000000449	POA3BFQHRNIP4Z	QOA3B4QHRN4EL6	IOC			4598575535231047703_o0	2022/01/05 13:35:33.287
Trade		EUR/NOK	BUY	UBS	300,000	300,000	EUR	9.995390	Limit	9.995390	339,645	1.13215	UBS	UBS	2022-01-05	13:35:34.473	2022-01-05	13:35:34.485	2022-01-07			O20220105lalo1000000448.1	1641007046225-6356	O20220105lalo1000000449	POA3BFQHRNIP4Z	QOA3B4QHRN4EL6	IOC			4598575535231047703_o0	2022/01/05 13:35:33.287
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.578530	Limit	6.578540	1,000,000	6.57851			2022-01-05	13:59:47.696	2022-01-05	13:59:48.365	2022-01-07	FILLED		1641007046225-6374	1641007046225-6374	O20220105lalo1000000456			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.578550	Limit	6.578550	500,000	6.57855	JPM	JPM	2022-01-05	13:59:48.338	2022-01-05	13:59:48.342	2022-01-07	FILLED		O20220105lalo1000000457.2	1641007046225-6374	O20220105lalo1000000460	XE-7XFEM6	XE-7XFEM6	IOC	MDAPI NYKREDIT ST		2177	2022/01/05 13:59:47.157
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.578550	Limit	6.578550	500,000	6.57855	JPM	JPM	2022-01-05	13:59:48.338	2022-01-05	13:59:48.342	2022-01-07			O20220105lalo1000000457.2	1641007046225-6374	O20220105lalo1000000460	XE-7XFEM6	XE-7XFEM6	IOC	MDAPI NYKREDIT ST		2177	2022/01/05 13:59:47.157
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.578510	Limit	6.578510	500,000	6.57851	BAR	BAR	2022-01-05	13:59:48.338	2022-01-05	13:59:48.365	2022-01-07	FILLED		O20220105lalo1000000457.1	1641007046225-6374	O20220105lalo1000000459	Z001B6F6DR	O20220105lalo1000000457.1@1	FOK			TFNYMUXR60515181968946458	2022/01/05 13:59:48.337
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.578510	Limit	6.578510	500,000	6.57851	BAR	BAR	2022-01-05	13:59:48.338	2022-01-05	13:59:48.365	2022-01-07			O20220105lalo1000000457.1	1641007046225-6374	O20220105lalo1000000459	Z001B6F6DR	O20220105lalo1000000457.1@1	FOK			TFNYMUXR60515181968946458	2022/01/05 13:59:48.337
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		6,000,000	6,000,000	SEK	0.725496	Limit	0.725499	661,941	9.06425			2022-01-05	14:05:42.829	2022-01-05	14:05:42.840	2022-01-10	FILLED		1641007046225-6465	1641007046225-6465	O20220105lalo1000000473			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	964,810	964,810	SEK	1.378300	Limit	1.378300	106,441	9.06425	DBR	DBR	2022-01-05	14:05:42.830	2022-01-05	14:05:42.832	2022-01-10	FILLED		O20220105lalo1000000474.1	1641007046225-6465	O20220105lalo1000000475	583232565623907551	161160838046278882	IOC	NYKRABFX1		2668291895	2022/01/05 14:05:41.130
Trade		DKK/SEK	SELL	DBR	964,810	964,810	SEK	1.378300	Limit	1.378300	106,441	9.06425	DBR	DBR	2022-01-05	14:05:42.830	2022-01-05	14:05:42.832	2022-01-10			O20220105lalo1000000474.1	1641007046225-6465	O20220105lalo1000000475	583232565623907551	161160838046278882	IOC	NYKRABFX1		2668291895	2022/01/05 14:05:41.130
Child		DKK/SEK	SELL	UBS	5,035,190	5,035,190	SEK	1.378380	Limit	1.378380	555,500	9.06425	UBS	UBS	2022-01-05	14:05:42.830	2022-01-05	14:05:42.840	2022-01-10	FILLED		O20220105lalo1000000474.2	1641007046225-6465	O20220105lalo1000000476	POA3BFQHRNIP51	QOA3B4QHRN4ELZ	IOC			4578311185626701827_o0	2022/01/05 14:05:38.676
Trade		DKK/SEK	SELL	UBS	5,035,190	5,035,190	SEK	1.378380	Limit	1.378380	555,500	9.06425	UBS	UBS	2022-01-05	14:05:42.830	2022-01-05	14:05:42.840	2022-01-10			O20220105lalo1000000474.2	1641007046225-6465	O20220105lalo1000000476	POA3BFQHRNIP51	QOA3B4QHRN4ELZ	IOC			4578311185626701827_o0	2022/01/05 14:05:38.676
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	2,000,000	SEK		Limit	0.725558					2022-01-05	14:15:23.871	2022-01-05	14:15:28.424	2022-01-10	CANCELED	User Cancel	1641007046225-6479	1641007046225-6479	O20220105lalo1000000489			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.745935	Limit	0.745918	226,672	8.82332			2022-01-05	14:15:38.244	2022-01-05	14:16:24.417	2022-01-07	FILLED		1641007046225-6489	1641007046225-6489	O20220105lalo1000000493			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	DBK	2,000,000	2,000,000	NOK	1.340600	Limit	1.340600	226,672	8.82332	DBK	DBK	2022-01-05	14:16:24.399	2022-01-05	14:16:24.417	2022-01-07	FILLED		O20220105lalo1000000494.1	1641007046225-6489	O20220105lalo1000000496	0	3411017229	FOK			O-8246820	2022/01/05 14:16:24.398
Trade		DKK/NOK	SELL	DBK	2,000,000	2,000,000	NOK	1.340600	Limit	1.340600	226,672	8.82332	DBK	DBK	2022-01-05	14:16:24.399	2022-01-05	14:16:24.417	2022-01-07			O20220105lalo1000000494.1	1641007046225-6489	O20220105lalo1000000496	0	3411017229	FOK			O-8246820	2022/01/05 14:16:24.398
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		200,000	200,000	GBP	8.905570	Limit	8.905600	270,702	0.73882			2022-01-05	14:31:34.245	2022-01-05	14:37:48.558	2022-01-07	FILLED		1641007046225-6560	1641007046225-6560	O20220105lalo1000000503			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.905570	Limit	8.905570	270,702	0.73882	JPM	JPM	2022-01-05	14:37:48.553	2022-01-05	14:37:48.558	2022-01-07	FILLED		O20220105lalo1000000504.1	1641007046225-6560	O20220105lalo1000000506	XE-7XFEM8	XE-7XFEM8	IOC	MDAPI NYKREDIT ST		94791	2022/01/05 14:37:48.552
Trade		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.905570	Limit	8.905570	270,702	0.73882	JPM	JPM	2022-01-05	14:37:48.553	2022-01-05	14:37:48.558	2022-01-07			O20220105lalo1000000504.1	1641007046225-6560	O20220105lalo1000000506	XE-7XFEM8	XE-7XFEM8	IOC	MDAPI NYKREDIT ST		94791	2022/01/05 14:37:48.552
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.745757	Limit	0.745757	226,672	8.82332			2022-01-05	14:40:12.770	2022-01-05	14:40:12.781	2022-01-07	FILLED		1641007046225-6569	1641007046225-6569	O20220105lalo1000000513			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	2,000,000	2,000,000	NOK	1.340920	Limit	1.340920	226,672	8.82332	UBS	UBS	2022-01-05	14:40:12.771	2022-01-05	14:40:12.781	2022-01-07	FILLED		O20220105lalo1000000514.1	1641007046225-6569	O20220105lalo1000000515	POA3BFQHRNIP56	QOA3B4QHRN4ENC	IOC			4578313304277245959_b1	2022/01/05 14:40:07.671
Trade		DKK/NOK	BUY	UBS	2,000,000	2,000,000	NOK	1.340920	Limit	1.340920	226,672	8.82332	UBS	UBS	2022-01-05	14:40:12.771	2022-01-05	14:40:12.781	2022-01-07			O20220105lalo1000000514.1	1641007046225-6569	O20220105lalo1000000515	POA3BFQHRNIP56	QOA3B4QHRN4ENC	IOC			4578313304277245959_b1	2022/01/05 14:40:07.671
Parent	Lars Bryld-Petersen	USD/NOK	BUY		400,000	400,000	USD	8.808540	Limit	8.808540	400,000	8.80854			2022-01-05	15:00:35.347	2022-01-05	15:00:35.386	2022-01-07	FILLED		1641007046225-6581	1641007046225-6581	O20220105lalo1000000522			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	NORGWF	400,000	400,000	USD	8.808540	Limit	8.808540	400,000	8.80854	NORGWF	NORGWF	2022-01-05	15:00:35.348	2022-01-05	15:00:35.386	2022-01-07	FILLED		O20220105lalo1000000523.1	1641007046225-6581	O20220105lalo1000000524	ECFG12200224Q0000019	ECFG12200224Q0000019.4	FOK			OcaMDR_116413354040769	2022/01/05 15:00:35.115
Trade		USD/NOK	BUY	NORGWF	400,000	400,000	USD	8.808540	Limit	8.808540	400,000	8.80854	NORGWF	NORGWF	2022-01-05	15:00:35.348	2022-01-05	15:00:35.386	2022-01-07			O20220105lalo1000000523.1	1641007046225-6581	O20220105lalo1000000524	ECFG12200224Q0000019	ECFG12200224Q0000019.4	FOK			OcaMDR_116413354040769	2022/01/05 15:00:35.115
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.745495	Limit	0.745495	567,524	8.81020			2022-01-05	15:05:45.243	2022-01-05	15:07:13.799	2022-01-07	FILLED		1641007046225-6592	1641007046225-6592	O20220105lalo1000000531			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	5,000,000	5,000,000	NOK	1.341390	Limit	1.341390	567,524	8.81020	UBS	UBS	2022-01-05	15:07:13.789	2022-01-05	15:07:13.799	2022-01-07	FILLED		O20220105lalo1000000532.1	1641007046225-6592	O20220105lalo1000000534	POA3BFQHRNIP58	QOA3B4QHRN4EPM	IOC			4578314969420443657_o1	2022/01/05 15:07:13.788
Trade		DKK/NOK	SELL	UBS	5,000,000	5,000,000	NOK	1.341390	Limit	1.341390	567,524	8.81020	UBS	UBS	2022-01-05	15:07:13.789	2022-01-05	15:07:13.799	2022-01-07			O20220105lalo1000000532.1	1641007046225-6592	O20220105lalo1000000534	POA3BFQHRNIP58	QOA3B4QHRN4EPM	IOC			4578314969420443657_o1	2022/01/05 15:07:13.788
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		150,000	150,000	EUR	0.836190	Limit	0.836190	169,773	1.13182			2022-01-05	15:26:54.630	2022-01-05	15:26:54.634	2022-01-07	FILLED		1641007046225-6625	1641007046225-6625	O20220105lalo1000000543			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	DBR	150,000	150,000	EUR	0.836190	Limit	0.836190	169,773	1.13182	DBR	DBR	2022-01-05	15:26:54.631	2022-01-05	15:26:54.634	2022-01-07	FILLED		O20220105lalo1000000544.1	1641007046225-6625	O20220105lalo1000000545	583232565672625560	161160838094996890	IOC	NYKRABFX1		2670257196	2022/01/05 15:26:54.566
Trade		EUR/GBP	SELL	DBR	150,000	150,000	EUR	0.836190	Limit	0.836190	169,773	1.13182	DBR	DBR	2022-01-05	15:26:54.631	2022-01-05	15:26:54.634	2022-01-07			O20220105lalo1000000544.1	1641007046225-6625	O20220105lalo1000000545	583232565672625560	161160838094996890	IOC	NYKRABFX1		2670257196	2022/01/05 15:26:54.566
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.745334	Limit	0.745335	113,505	8.81020			2022-01-05	15:12:00.392	2022-01-05	15:29:08.472	2022-01-07	FILLED		1641007046225-6607	1641007046225-6607	O20220105lalo1000000541			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.341680	Limit	1.341680	113,505	8.81020	UBS	UBS	2022-01-05	15:29:08.463	2022-01-05	15:29:08.472	2022-01-07	FILLED		O20220105lalo1000000542.1	1641007046225-6607	O20220105lalo1000000553	POA3BFQHRNIP5A	QOA3B4QHRN4EQR	IOC			4578316315646746643_b1	2022/01/05 15:29:08.462
Trade		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.341680	Limit	1.341680	113,505	8.81020	UBS	UBS	2022-01-05	15:29:08.463	2022-01-05	15:29:08.472	2022-01-07			O20220105lalo1000000542.1	1641007046225-6607	O20220105lalo1000000553	POA3BFQHRNIP5A	QOA3B4QHRN4EQR	IOC			4578316315646746643_b1	2022/01/05 15:29:08.462
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.745279	Limit	0.745273	227,010	8.81020			2022-01-05	15:29:12.919	2022-01-05	15:29:12.931	2022-01-07	FILLED		1641007046225-6634	1641007046225-6634	O20220105lalo1000000560			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	2,000,000	2,000,000	NOK	1.341780	Limit	1.341780	227,010	8.81020	UBS	UBS	2022-01-05	15:29:12.921	2022-01-05	15:29:12.931	2022-01-07	FILLED		O20220105lalo1000000561.1	1641007046225-6634	O20220105lalo1000000562	POA3BFQHRNIP5B	QOA3B4QHRN4EQS	IOC			4578316319975185436_b1	2022/01/05 15:29:12.690
Trade		DKK/NOK	BUY	UBS	2,000,000	2,000,000	NOK	1.341780	Limit	1.341780	227,010	8.81020	UBS	UBS	2022-01-05	15:29:12.921	2022-01-05	15:29:12.931	2022-01-07			O20220105lalo1000000561.1	1641007046225-6634	O20220105lalo1000000562	POA3BFQHRNIP5B	QOA3B4QHRN4EQS	IOC			4578316319975185436_b1	2022/01/05 15:29:12.690
Parent	Lars Bryld-Petersen	USD/DKK	SELL		200,000	200,000	USD	6.560850	Limit	6.560800	200,000	6.56080			2022-01-05	15:31:24.990	2022-01-05	15:31:25.575	2022-01-07	FILLED		1641007046225-6643	1641007046225-6643	O20220105lalo1000000569			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.560900	Limit	6.560900	100,000	6.56090	DBR	DBR	2022-01-05	15:31:25.571	2022-01-05	15:31:25.573	2022-01-07	FILLED		O20220105lalo1000000570.1	1641007046225-6643	O20220105lalo1000000572	583232565675334963	161160838097706294	IOC	NYKRABFX1		2670374314	2022/01/05 15:31:25.570
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.560900	Limit	6.560900	100,000	6.56090	DBR	DBR	2022-01-05	15:31:25.571	2022-01-05	15:31:25.573	2022-01-07			O20220105lalo1000000570.1	1641007046225-6643	O20220105lalo1000000572	583232565675334963	161160838097706294	IOC	NYKRABFX1		2670374314	2022/01/05 15:31:25.570
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.560800	Limit	6.560800	100,000	6.56080	DBR	DBR	2022-01-05	15:31:25.571	2022-01-05	15:31:25.575	2022-01-07	FILLED		O20220105lalo1000000570.2	1641007046225-6643	O20220105lalo1000000573	583232565675334967	161160838097706297	IOC	NYKRABFX1		2670374315	2022/01/05 15:31:25.570
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.560800	Limit	6.560800	100,000	6.56080	DBR	DBR	2022-01-05	15:31:25.571	2022-01-05	15:31:25.575	2022-01-07			O20220105lalo1000000570.2	1641007046225-6643	O20220105lalo1000000573	583232565675334967	161160838097706297	IOC	NYKRABFX1		2670374315	2022/01/05 15:31:25.570
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.745323	Limit	0.745323	113,505	8.81020			2022-01-05	15:38:59.526	2022-01-05	15:38:59.546	2022-01-07	FILLED		1641007046225-6660	1641007046225-6660	O20220105lalo1000000586			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.341700	Limit	1.341700	113,505	8.81020	DBK	DBK	2022-01-05	15:38:59.527	2022-01-05	15:38:59.546	2022-01-07	FILLED		O20220105lalo1000000587.1	1641007046225-6660	O20220105lalo1000000588	0	3411017247	FOK			O-8720859	2022/01/05 15:38:57.483
Trade		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.341700	Limit	1.341700	113,505	8.81020	DBK	DBK	2022-01-05	15:38:59.527	2022-01-05	15:38:59.546	2022-01-07			O20220105lalo1000000587.1	1641007046225-6660	O20220105lalo1000000588	0	3411017247	FOK			O-8720859	2022/01/05 15:38:57.483
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		0	400,000	EUR		Limit	10.267170					2022-01-05	15:42:03.801	2022-01-05	15:42:08.801	2022-01-10	EXPIRED		1641007046225-6671	1641007046225-6671	O20220105lalo1000000595			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		400,000	400,000	EUR	10.267150	Limit	10.267150	453,314	1.13328			2022-01-05	15:43:39.874	2022-01-05	15:43:39.885	2022-01-10	FILLED		1641007046225-6677	1641007046225-6677	O20220105lalo1000000599			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	DBR	300,000	300,000	EUR	10.267100	Limit	10.267100	339,986	1.13328	DBR	DBR	2022-01-05	15:43:39.875	2022-01-05	15:43:39.878	2022-01-10	FILLED		O20220105lalo1000000600.1	1641007046225-6677	O20220105lalo1000000601	583232565682678003	161160838105049333	IOC	NYKRABFX1		2670675265	2022/01/05 15:43:38.562
Trade		EUR/SEK	BUY	DBR	300,000	300,000	EUR	10.267100	Limit	10.267100	339,986	1.13328	DBR	DBR	2022-01-05	15:43:39.875	2022-01-05	15:43:39.878	2022-01-10			O20220105lalo1000000600.1	1641007046225-6677	O20220105lalo1000000601	583232565682678003	161160838105049333	IOC	NYKRABFX1		2670675265	2022/01/05 15:43:38.562
Child		EUR/SEK	BUY	UBS	100,000	100,000	EUR	10.267280	Limit	10.267280	113,329	1.13328	UBS	UBS	2022-01-05	15:43:39.875	2022-01-05	15:43:39.885	2022-01-10	FILLED		O20220105lalo1000000600.2	1641007046225-6677	O20220105lalo1000000602	POA3BFQHRNIP5D	QOA3B4QHRN4ER8	IOC			4598583398430713880_o1	2022/01/05 15:43:32.193
Trade		EUR/SEK	BUY	UBS	100,000	100,000	EUR	10.267280	Limit	10.267280	113,329	1.13328	UBS	UBS	2022-01-05	15:43:39.875	2022-01-05	15:43:39.885	2022-01-10			O20220105lalo1000000600.2	1641007046225-6677	O20220105lalo1000000602	POA3BFQHRNIP5D	QOA3B4QHRN4ER8	IOC			4598583398430713880_o1	2022/01/05 15:43:32.193
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.724680	Limit	0.724680	441,492	9.06018			2022-01-05	16:01:49.940	2022-01-05	16:01:49.945	2022-01-10	FILLED		1641007046225-6685	1641007046225-6685	O20220105lalo1000000615			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	4,000,000	4,000,000	SEK	1.379920	Limit	1.379920	441,492	9.06018	JPM	JPM	2022-01-05	16:01:49.941	2022-01-05	16:01:49.945	2022-01-10	FILLED		O20220105lalo1000000616.1	1641007046225-6685	O20220105lalo1000000617	XE-7XFESG	XE-7XFESG	IOC	MDAPI NYKREDIT ST		507089	2022/01/05 16:01:48.386
Trade		DKK/SEK	SELL	JPM	4,000,000	4,000,000	SEK	1.379920	Limit	1.379920	441,492	9.06018	JPM	JPM	2022-01-05	16:01:49.941	2022-01-05	16:01:49.945	2022-01-10			O20220105lalo1000000616.1	1641007046225-6685	O20220105lalo1000000617	XE-7XFESG	XE-7XFESG	IOC	MDAPI NYKREDIT ST		507089	2022/01/05 16:01:48.386
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.745940	Limit	0.745940	227,436	8.79366			2022-01-05	16:05:30.535	2022-01-05	16:05:30.546	2022-01-07	FILLED		1641007046225-6697	1641007046225-6697	O20220105lalo1000000624			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.340590	Limit	1.340590	227,436	8.79366	UBS	UBS	2022-01-05	16:05:30.536	2022-01-05	16:05:30.546	2022-01-07	FILLED		O20220105lalo1000000625.1	1641007046225-6697	O20220105lalo1000000626	POA3BFQHRNIP5H	QOA3B4QHRN4ESH	IOC			4578318538315984904_o0	2022/01/05 16:05:19.038
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.340590	Limit	1.340590	227,436	8.79366	UBS	UBS	2022-01-05	16:05:30.536	2022-01-05	16:05:30.546	2022-01-07			O20220105lalo1000000625.1	1641007046225-6697	O20220105lalo1000000626	POA3BFQHRNIP5H	QOA3B4QHRN4ESH	IOC			4578318538315984904_o0	2022/01/05 16:05:19.038
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.724611	Limit	0.724611	110,373	9.06018			2022-01-05	16:09:38.867	2022-01-05	16:09:38.871	2022-01-10	FILLED		1641007046225-6706	1641007046225-6706	O20220105lalo1000000633			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.380050	Limit	1.380050	110,373	9.06018	DBR	DBR	2022-01-05	16:09:38.868	2022-01-05	16:09:38.871	2022-01-10	FILLED		O20220105lalo1000000634.1	1641007046225-6706	O20220105lalo1000000635	583232565698267934	161160838120639265	IOC	NYKRABFX1		2671200898	2022/01/05 16:09:38.497
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.380050	Limit	1.380050	110,373	9.06018	DBR	DBR	2022-01-05	16:09:38.868	2022-01-05	16:09:38.871	2022-01-10			O20220105lalo1000000634.1	1641007046225-6706	O20220105lalo1000000635	583232565698267934	161160838120639265	IOC	NYKRABFX1		2671200898	2022/01/05 16:09:38.497
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		400,000	400,000	GBP	8.893900	Limit	8.893900	542,119	0.73784			2022-01-05	16:37:17.173	2022-01-05	16:37:17.183	2022-01-07	FILLED		1641007046225-6759	1641007046225-6759	O20220105lalo1000000642			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	UBS	400,000	400,000	GBP	8.893900	Limit	8.893900	542,119	0.73784	UBS	UBS	2022-01-05	16:37:17.174	2022-01-05	16:37:17.183	2022-01-07	FILLED		O20220105lalo1000000643.1	1641007046225-6759	O20220105lalo1000000644	POA3BFQHRNIP5J	QOA3B4QHRN4ETB	IOC			4578320498770632711_o0	2022/01/05 16:37:13.545
Trade		GBP/DKK	BUY	UBS	400,000	400,000	GBP	8.893900	Limit	8.893900	542,119	0.73784	UBS	UBS	2022-01-05	16:37:17.174	2022-01-05	16:37:17.183	2022-01-07			O20220105lalo1000000643.1	1641007046225-6759	O20220105lalo1000000644	POA3BFQHRNIP5J	QOA3B4QHRN4ETB	IOC			4578320498770632711_o0	2022/01/05 16:37:13.545
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.439270					2022-01-05	12:59:48.952	2022-01-05	16:40:29.538	2022-01-07	CANCELED	User Cancel - Cancelled after disconnection	1641007046225-6102	1641007046225-6102	O20220105lalo1000000354			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/USD	BUY		0	2,000,000	EUR		Limit	1.129380					2022-01-05	08:29:31.018	2022-01-05	17:02:58.775	2022-01-07	CANCELED	User Cancel - Cancelled after disconnection	1641007046225-5343	1641007046225-5343	O20220105lalo1000000099			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/USD	BUY		0	1,000,000	EUR		Limit	1.129210					2022-01-05	09:48:49.427	2022-01-05	17:02:58.777	2022-01-07	CANCELED	User Cancel - Cancelled after disconnection	1641007046225-5505	1641007046225-5505	O20220105lalo1000000125			GTC	Default	Default			WORK	0	SmartSweep
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220105	SELL		3,935,091	3,935,091	USD	1.131942	Limit	1.131942	3,935,091	1.13194			2022-01-05	07:58:28.859	2022-01-05	07:58:28.858	2022-01-05	FILLED		1641007046006-2366	1641007046006-2366	O20220105lold1000000001			FOK	81179589117	Default	89tsfLOWnw3
Parent	Patrizia Global Partners A/S T2	EUR/USD	BUY		3,707,719	3,707,719	USD	1.127250	Limit	1.127250	3,707,719	1.12725			2022-01-05	08:00:50.875	2022-01-05	08:00:50.875	2022-01-07	FILLED		1641007046006-2401	1641007046006-2401	O20220105lold1000000002			FOK	81179585421	Default	PT0wmdfiE9
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220105	SELL		65,000	65,000	EUR	7.437077	Limit	7.437077	73,445	1.12992			2022-01-05	08:02:30.230	2022-01-05	08:02:30.230	2022-01-05	FILLED		1641007046006-2413	1641007046006-2413	O20220105lold1000000003			FOK	81179670674	Default	23GrnshFnh4
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220105	SELL		3,916,302	3,916,302	USD	1.131893	Limit	1.131893	3,916,302	1.13189			2022-01-05	08:20:58.242	2022-01-05	08:20:58.242	2022-01-05	FILLED		1641007046006-2416	1641007046006-2416	O20220105lold1000000004			FOK	81179585421	Default	ALTE5j9qRsZ
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220105	SELL		900,000	900,000	USD	6.570356	Limit	6.570356	900,000	6.57036			2022-01-05	08:26:42.762	2022-01-05	08:26:42.762	2022-01-05	FILLED		1641007046006-2439	1641007046006-2439	O20220105lold1000000005			FOK	54719501144	Default	C62hLH1Z9BE
Parent	Dansani A/S	NOK/DKK.SWP.20220105.20220223	BUY		150,000 / 150,000	150,000 / 150,000	NOK	-0.001262 (0.743440 / 0.742178)	Limit	-0.001262 (0.743440 / 0.742178)	16,927	8.86139			2022-01-05	08:40:14.752	2022-01-05	08:40:14.752	2022-01-05	FILLED		1641007046006-2459	1641007046006-2459	O20220105lold1000000006			FOK	Dansani_Holding	Default	Alg9svMefso
Parent	Dansani A/S	NOK/DKK.SWP.20220105.20220127	BUY		1,400,000 / 1,400,000	1,400,000 / 1,400,000	NOK	-0.000536 (0.743640 / 0.743104)	Limit	-0.000536 (0.743640 / 0.743104)	157,989	8.86139			2022-01-05	08:47:55.539	2022-01-05	08:47:55.539	2022-01-05	FILLED		1641007046006-2463	1641007046006-2463	O20220105lold1000000007			FOK	Dansani	Default	A1IainA3d2E
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20220105	SELL		72,000	72,000	EUR	7.418321	Limit	7.418321	81,359	1.12998			2022-01-05	09:19:42.924	2022-01-05	09:19:42.924	2022-01-05	FILLED		1641007046006-2475	1641007046006-2475	O20220105lold1000000008			FOK	54709679484	Default	F2Sw842Oo8T
Parent	Total Aviation Ltd. A/S B1	EUR/DKK	SELL		250,000	250,000	EUR	7.418310	Limit	7.418310	282,496	1.12998			2022-01-05	09:31:27.679	2022-01-05	09:31:27.679	2022-01-07	FILLED		1641007046006-2499	1641007046006-2499	O20220105lold1000000009			FOK	AFTALE_13590583	Default	BowYBlq2QNS
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	JPY/DKK.SWP.SPOT.20220210	BUY		10,500,000,000 / 10,500,000,000	10,500,000,000 / 10,500,000,000	JPY	-0.00002689 (0.05678200 / 0.05675511)	Limit	-0.00002689 (0.05678200 / 0.05675511)	90,566,038	115.9375000			2022-01-05	09:50:37.927	2022-01-05	09:50:37.927	2022-01-07	FILLED		BLP.RFQ.828956114_NYPM	BLP.RFQ.828956114_NYPM	O20220105lold1000000010			FOK	L_123NYK_PM	Default	A1FsG0QI3QD
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		1,100,000	1,100,000	HKD	0.844482	Limit	0.844482	141,147	7.79330			2022-01-05	09:56:42.247	2022-01-05	09:56:42.247	2022-01-07	FILLED		BLP.RFQ.828956744_SEMC	BLP.RFQ.828956744_SEMC	O20220105lold1000000011			FOK	L_4320921630	Default	3DNNdNs5vNA
Parent	Quilts of Denmark A/S	SEK/DKK.SWP.20220105.20220209	BUY		120,000 / 120,000	120,000 / 120,000	SEK	-0.000300 (0.724541 / 0.724241)	Limit	-0.000300 (0.724541 / 0.724241)	13,225	9.07402			2022-01-05	10:00:59.234	2022-01-05	10:00:59.234	2022-01-05	FILLED		1641007046006-2553	1641007046006-2553	O20220105lold1000000012			FOK	AFTALE_10031656	Default	CUgxeKY3hKx
Parent	Quilts of Denmark A/S	GBP/DKK.FWD.20220316	SELL		100,000	100,000	GBP	8.890671	Limit	8.890671	135,465	0.73820			2022-01-05	10:18:43.969	2022-01-05	10:18:43.969	2022-03-16	FILLED		1641007046006-2567	1641007046006-2567	O20220105lold1000000013			FOK	AFTALE_10031656	Default	AfMKenk59HX
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220106	SELL		39,336	39,336	USD	6.580998	Limit	6.580998	39,336	6.58100			2022-01-05	10:31:24.470	2022-01-05	10:31:24.470	2022-01-06	FILLED		BLP.RFQ.828960955_NYPM	BLP.RFQ.828960955_NYPM	O20220105lold1000000014			FOK	L_123NYK_PM	Default	9Rx9MRfBke1
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.20220107.20220128	SELL		17,500,000 / 17,500,000	17,500,000 / 17,500,000	PLN	-0.002552 (1.628349 / 1.625797)	Limit	-0.002552 (1.628349 / 1.625797)	4,327,076	4.04430			2022-01-05	10:41:00.489	2022-01-05	10:41:00.489	2022-01-07	FILLED		BLP.RFQ.828961797_DAAN	BLP.RFQ.828961797_DAAN	O20220105lold1000000015			FOK	L_31843219	Default	AeQCfqRa9pC
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	GBP/DKK.SWP.SPOT.20220128	SELL		315,000 / 315,000	315,000 / 315,000	GBP	-0.004351 (8.907600 / 8.903249)	Limit	-0.004351 (8.907600 / 8.903249)	426,378	0.73878			2022-01-05	10:43:28.023	2022-01-05	10:43:28.023	2022-01-07	FILLED		BLP.RFQ.828961971_DAAN	BLP.RFQ.828961971_DAAN	O20220105lold1000000016			FOK	L_31843219	Default	E8dlWWOsQ85
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	SEK/DKK.SWP.20220107.20220128	SELL		2,720,000 / 2,720,000	2,720,000 / 2,720,000	SEK	-0.000238 (0.725541 / 0.725303)	Limit	-0.000238 (0.725541 / 0.725303)	299,660	9.07696			2022-01-05	10:45:49.594	2022-01-05	10:45:49.594	2022-01-07	FILLED		BLP.RFQ.828962130_DAAN	BLP.RFQ.828962130_DAAN	O20220105lold1000000017			FOK	L_31843219	Default	5Imj3B1ZSju
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	NOK/DKK.SWP.SPOT.20220128	SELL		11,620,000 / 11,620,000	11,620,000 / 11,620,000	NOK	-0.000580 (0.744560 / 0.743980)	Limit	-0.000580 (0.744560 / 0.743980)	1,312,779	8.85145			2022-01-05	10:47:39.151	2022-01-05	10:47:39.150	2022-01-07	FILLED		BLP.RFQ.828962338_DAAN	BLP.RFQ.828962338_DAAN	O20220105lold1000000018			FOK	L_31843219	Default	4aBhJRHPd7x
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	JPY/DKK.SWP.SPOT.20220128	SELL		66,179,000 / 66,179,000	66,179,000 / 66,179,000	JPY	-0.00001750 (0.05675300 / 0.05673550)	Limit	-0.00001750 (0.05675300 / 0.05673550)	571,287	115.8420000			2022-01-05	10:48:39.581	2022-01-05	10:48:39.580	2022-01-07	FILLED		BLP.RFQ.828962412_DAAN	BLP.RFQ.828962412_DAAN	O20220105lold1000000019			FOK	L_31843219	Default	25Rhmd5wcWS
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	CHF/DKK.SWP.SPOT.20220128	SELL		150,000 / 150,000	150,000 / 150,000	CHF	0.000510 (7.186700 / 7.187210)	Limit	0.000510 (7.186700 / 7.187210)	163,857	0.91543			2022-01-05	10:49:23.100	2022-01-05	10:49:23.100	2022-01-07	FILLED		BLP.RFQ.828962558_DAAN	BLP.RFQ.828962558_DAAN	O20220105lold1000000020			FOK	L_31843219	Default	9wfY00jXFGl
Parent	Fairpoint Outdoors A/S B4	EUR/USD	SELL		80,000	80,000	EUR	1.126670	Limit	1.126670	90,134	1.12667			2022-01-05	10:53:11.186	2022-01-05	10:53:11.186	2022-01-07	FILLED		1641007046006-2576	1641007046006-2576	O20220105lold1000000021			FOK	AFTALE_27908780	Default	Apqlk2IDlCd
Parent	Neo Noir ApS	SEK/CNH.FWD.20220105	SELL		900,000	900,000	SEK	0.701470	Limit	0.701470	99,152	9.07696			2022-01-05	11:16:05.036	2022-01-05	11:16:05.035	2022-01-05	FILLED		1641007046006-2611	1641007046006-2611	O20220105lold1000000022			FOK	54709508264	Default	1641007046225-5790
Parent	Elogic A/S T2	DKK/EUR.FWD.20220105	BUY		17,500	17,500	EUR	0.133944	Limit	0.133944	19,782	1.13040			2022-01-05	11:25:57.152	2022-01-05	11:25:57.152	2022-01-05	FILLED		1641007046006-2631	1641007046006-2631	O20220105lold1000000023			FOK	AFTALE_4321694972	Default	AEQvrWguj6e
Parent	Elogic A/S T2	PLN/DKK.FWD.20220105	BUY		1,200	1,200	PLN	1.637933	Limit	1.637933	297	4.03882			2022-01-05	11:26:25.209	2022-01-05	11:26:25.209	2022-01-05	FILLED		1641007046006-2633	1641007046006-2633	O20220105lold1000000024			FOK	AFTALE_4321694972	Default	EIvCjmhsoWZ
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	USD/DKK.SWP.SPOT.20220307	SELL		121,000,000 / 121,000,000	121,000,000 / 121,000,000	USD	-0.008348 (6.575000 / 6.566652)	Limit	-0.008348 (6.575000 / 6.566652)	121,000,000	6.57500			2022-01-05	11:26:33.852	2022-01-05	11:26:33.852	2022-01-07	FILLED		BLP.RFQ.828965469_TOPD	BLP.RFQ.828965469_TOPD	O20220105lold1000000025			FOK	L_78040017	Default	BYR27jup7nc
Parent	LevelK ApS B1	USD/DKK	SELL		37,000	37,000	USD	6.557460	Limit	6.557460	37,000	6.55746			2022-01-05	11:49:09.231	2022-01-05	11:49:09.230	2022-01-07	FILLED		1641007046006-2648	1641007046006-2648	O20220105lold1000000026			FOK	AFTALE_32937586	Default	E9sqJINEN8m
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.152590	Limit	0.152590	15,259	0.15259			2022-01-05	11:51:44.906	2022-01-05	11:51:44.906	2022-01-07	FILLED		1641007046006-2652	1641007046006-2652	O20220105lold1000000027			FOK	AFTALE_36946032	Default	DngJrVEaBgk
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220105	BUY		5,000	5,000	SEK	0.110767	Limit	0.110767	554	0.11077			2022-01-05	11:52:19.140	2022-01-05	11:52:19.140	2022-01-05	FILLED		1641007046006-2654	1641007046006-2654	O20220105lold1000000028			FOK	AFTALE_36946032	Default	EpQhocBbaEL
Parent	Dykon A/S B3	SEK/EUR.FWD.20220107	SELL		2,700,000	2,700,000	SEK	0.097312	Limit	0.097312	297,834	9.06545			2022-01-05	12:28:15.644	2022-01-05	12:28:15.644	2022-01-07	FILLED		1641007046006-2672	1641007046006-2672	O20220105lold1000000029			FOK	54719506278	Default	8DExF0xah8
Parent	Dykon A/S B3	NOK/EUR	SELL		588,000	588,000	NOK	0.099680	Limit	0.099680	66,508	8.84099			2022-01-05	12:28:52.892	2022-01-05	12:28:52.892	2022-01-07	FILLED		1641007046006-2674	1641007046006-2674	O20220105lold1000000030			FOK	54719506251	Default	4DMA7OYEufN
Parent	Dykon A/S B3	DKK/EUR	BUY		130,000	130,000	EUR	0.133950	Limit	0.133950	146,994	1.13072			2022-01-05	12:30:01.612	2022-01-05	12:30:01.612	2022-01-07	FILLED		1641007046006-2676	1641007046006-2676	O20220105lold1000000031			FOK	54711978472	Default	ALR4cPqSIbc
Parent	NCT Offshore A/S	EUR/DKK.FWD.20220105	SELL		100,000	100,000	EUR	7.426941	Limit	7.426941	113,215	1.13215			2022-01-05	12:48:52.502	2022-01-05	12:48:52.502	2022-01-05	FILLED		1641007046006-2689	1641007046006-2689	O20220105lold1000000032			FOK	AFTALE_37474592	Default	tFAorl0mpQ
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220105	BUY		187,000	187,000	EUR	7.449122	Limit	7.449122	211,712	1.13215			2022-01-05	13:03:31.299	2022-01-05	13:03:31.299	2022-01-05	FILLED		1641007046006-2704	1641007046006-2704	O20220105lold1000000033			FOK	AFTALE_28331843	Default	4bXn3c28PNN
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	EUR/GBP	BUY		500,000	500,000	EUR	0.835670	Limit	0.835670	566,075	1.13215			2022-01-05	13:07:25.476	2022-01-05	13:07:25.476	2022-01-07	FILLED		BLP.RFQ.828972526_NYKT	BLP.RFQ.828972526_NYKT	O20220105lold1000000034			FOK	L_12719280	Default	3TPJHeWhHNa
Parent	Nordic Corporate Investments A/S	EUR/DKK.FWD.20220105	SELL		39,279	39,279	EUR	7.428931	Limit	7.428931	44,470	1.13215			2022-01-05	13:07:54.085	2022-01-05	13:07:54.085	2022-01-05	FILLED		1641007046006-2725	1641007046006-2725	O20220105lold1000000035			FOK	54719664655	Default	DlfOacX8wMQ
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20220105	BUY		300,000	300,000	EUR	7.454852	Limit	7.454852	339,645	1.13215			2022-01-05	13:13:11.271	2022-01-05	13:13:11.271	2022-01-05	FILLED		1641007046006-2746	1641007046006-2746	O20220105lold1000000036			FOK	AFTALE_26688248	Default	3iO9tKoFAHX
Parent	SEC DataCom A/S	USD/SEK	SELL		500,000	500,000	USD	9.043800	Limit	9.043800	500,000	9.04380			2022-01-05	13:13:42.250	2022-01-05	13:13:42.250	2022-01-10	FILLED		1641007046006-2769	1641007046006-2769	O20220105lold1000000037			FOK	AFTALE_4321512556	Default	9K3MDgH38gh
Parent	SEC DataCom A/S	USD/SEK	SELL		750,000	750,000	USD	9.043870	Limit	9.043870	750,000	9.04387			2022-01-05	13:14:02.304	2022-01-05	13:14:02.304	2022-01-10	FILLED		1641007046006-2771	1641007046006-2771	O20220105lold1000000038			FOK	AFTALE_4321512556	Default	7KkVcb4AWkx
Parent	SEC DataCom A/S	USD/DKK	SELL		3,000,000	3,000,000	USD	6.568610	Limit	6.568610	3,000,000	6.56861			2022-01-05	13:14:57.201	2022-01-05	13:14:57.201	2022-01-07	FILLED		1641007046006-2774	1641007046006-2774	O20220105lold1000000039			FOK	AFTALE_13248699	Default	37UUmRJYj2v
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	EUR/USD	BUY		400,000	400,000	EUR	1.132260	Limit	1.132260	452,904	1.13226			2022-01-05	13:22:14.243	2022-01-05	13:22:14.243	2022-01-07	FILLED		BLP.RFQ.828973492_NYKT	BLP.RFQ.828973492_NYKT	O20220105lold1000000040			FOK	L_12719280	Default	28LO5dLoLbm
Parent	SEC DataCom A/S	USD/NOK	SELL		750,000	750,000	USD	8.824290	Limit	8.824290	750,000	8.82429			2022-01-05	13:30:45.804	2022-01-05	13:30:45.804	2022-01-07	FILLED		1641007046006-2777	1641007046006-2777	O20220105lold1000000041			FOK	AFTALE_4321512963	Default	1w8X4Sn33BC
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		308,000	308,000	EUR	7.438760	Limit	7.438760	348,702	1.13215			2022-01-05	13:33:42.336	2022-01-05	13:33:42.336	2022-01-07	FILLED		BLP.RFQ.828974854_SEMC	BLP.RFQ.828974854_SEMC	O20220105lold1000000042			FOK	L_4320921630	Default	DPSN8KQWqi3
Parent	SEC DataCom A/S	EUR/NOK	BUY		300,000	300,000	EUR	10.004740	Limit	10.004740	339,645	1.13215			2022-01-05	13:35:05.791	2022-01-05	13:35:05.791	2022-01-07	FILLED		1641007046006-2779	1641007046006-2779	O20220105lold1000000043			FOK	AFTALE_4321512963	Default	43r3elDVW4A
Parent	Scanaviation A/S	USD/DKK.FWD.20220120	SELL		50,000	50,000	USD	6.556542	Limit	6.556542	50,000	6.55654			2022-01-05	13:39:33.506	2022-01-05	13:39:33.506	2022-01-20	FILLED		1641007046006-2790	1641007046006-2790	O20220105lold1000000044			FOK	AFTALE_35254390	Default	CmSZ8mPoqIe
Parent	Scanaviation A/S	USD/DKK.FWD.20220218	SELL		50,000	50,000	USD	6.552115	Limit	6.552115	50,000	6.55211			2022-01-05	13:39:58.961	2022-01-05	13:39:58.961	2022-02-18	FILLED		1641007046006-2792	1641007046006-2792	O20220105lold1000000045			FOK	AFTALE_35254390	Default	2UbRjQOffvi
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/NOK.SWP.20220106.20220307	BUY		1,500,000 / 1,500,000	1,500,000 / 1,500,000	USD	0.009591 (8.833680 / 8.843271)	Limit	0.009591 (8.833680 / 8.843271)	1,500,000	8.83380			2022-01-05	13:41:53.354	2022-01-05	13:41:53.354	2022-01-06	FILLED		BLP.RFQ.828976251_RING	BLP.RFQ.828976251_RING	O20220105lold1000000046			FOK	L_37536814	Default	AqobHwtAclt
Parent	Dacapo Stainless A/S B1	NOK/EUR.FWD.20220106	SELL		1,250,000	1,250,000	NOK	0.099923	Limit	0.099923	141,670	8.82332			2022-01-05	14:00:17.305	2022-01-05	14:00:17.305	2022-01-06	FILLED		1641007046006-2849	1641007046006-2849	O20220105lold1000000047			FOK	AFTALE_26688248	Default	ENeFssskOBx
Parent	Dacapo Stainless A/S B1	SEK/EUR.FWD.20220107	SELL		5,900,000	5,900,000	SEK	0.097262	Limit	0.097262	650,909	9.06425			2022-01-05	14:04:39.409	2022-01-05	14:04:39.409	2022-01-07	FILLED		1641007046006-2873	1641007046006-2873	O20220105lold1000000048			FOK	AFTALE_26688248	Default	DkF9M65LeZa
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.SPOT.20220707	BUY		300,000 / 300,000	300,000 / 300,000	USD	-0.030620 (6.569870 / 6.539250)	Limit	-0.030620 (6.569870 / 6.539250)	300,000	6.56987			2022-01-05	14:59:08.019	2022-01-05	14:59:08.019	2022-01-07	FILLED		BLP.RFQ.828983001_VJYB	BLP.RFQ.828983001_VJYB	O20220105lold1000000049			FOK	L_34631328	Default	F1crIlFqLNv
Parent	Dansani A/S	NOK/USD	SELL		5,000,000	5,000,000	NOK	0.113350	Limit	0.113350	566,750	0.11335			2022-01-05	14:59:49.669	2022-01-05	14:59:49.669	2022-01-07	FILLED		1641007046006-2907	1641007046006-2907	O20220105lold1000000050			FOK	Dansani	Default	1M1CPclcB1Z
Parent	Plast Team A/S B2	EUR/DKK.FWD.20220105	BUY		700,000	700,000	EUR	7.453530	Limit	7.453530	792,274	1.13182			2022-01-05	15:35:24.330	2022-01-05	15:35:24.329	2022-01-05	FILLED		1641007046006-2921	1641007046006-2921	O20220105lold1000000051			FOK	AFTALE_19719685	Default	1641007046225-6651
Parent	Plast Team A/S B2	NOK/DKK.FWD.20220105	SELL		1,367,000	1,367,000	NOK	0.742950	Limit	0.742950	155,161	8.81020			2022-01-05	15:38:51.766	2022-01-05	15:38:51.766	2022-01-05	FILLED		1641007046006-2923	1641007046006-2923	O20220105lold1000000052			FOK	AFTALE_19719685	Default	1641007046225-6655
Parent	Plast Team A/S B2	SEK/DKK.FWD.20220105	SELL		232,000	232,000	SEK	0.722200	Limit	0.722200	25,617	9.05635			2022-01-05	15:39:19.345	2022-01-05	15:39:19.345	2022-01-05	FILLED		1641007046006-2925	1641007046006-2925	O20220105lold1000000053			FOK	AFTALE_19719685	Default	1641007046225-6666
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	SELL		103,000	103,000	USD	6.557400	Limit	6.557400	103,000	6.55740			2022-01-05	16:04:19.726	2022-01-05	16:04:19.726	2022-01-07	FILLED		BLP.RFQ.828990233_SEMC	BLP.RFQ.828990233_SEMC	O20220105lold1000000054			FOK	L_4320921630	Default	9ArlbCsclY3
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,600,000	2,600,000	EUR	1.129390	Limit	1.129390	2,936,402	1.12939			2022-01-06	08:04:26.115	2022-01-06	08:04:26.123	2022-01-10	FILLED		1641007046225-7090	1641007046225-7090	O20220106lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	200,000	200,000	EUR	1.129380	Limit	1.129380	225,876	1.12938	DBR	DBR	2022-01-06	08:04:26.116	2022-01-06	08:04:26.120	2022-01-10	FILLED		O20220106lalo1000000004.2	1641007046225-7090	O20220106lalo1000000006	583232566271140418	161160838693511749	IOC	NYKRABFX1		2680484520	2022/01/06 08:04:26.073
Trade		EUR/USD	BUY	DBR	200,000	200,000	EUR	1.129380	Limit	1.129380	225,876	1.12938	DBR	DBR	2022-01-06	08:04:26.116	2022-01-06	08:04:26.120	2022-01-10			O20220106lalo1000000004.2	1641007046225-7090	O20220106lalo1000000006	583232566271140418	161160838693511749	IOC	NYKRABFX1		2680484520	2022/01/06 08:04:26.073
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.129380	Limit	1.129380	1,129,380	1.12938	JPM	JPM	2022-01-06	08:04:26.116	2022-01-06	08:04:26.121	2022-01-10	FILLED		O20220106lalo1000000004.1	1641007046225-7090	O20220106lalo1000000005	XE-7XIO0B	XE-7XIO0B	IOC	MDAPI NYKREDIT ST		1247	2022/01/06 08:04:25.994
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.129380	Limit	1.129380	1,129,380	1.12938	JPM	JPM	2022-01-06	08:04:26.116	2022-01-06	08:04:26.121	2022-01-10			O20220106lalo1000000004.1	1641007046225-7090	O20220106lalo1000000005	XE-7XIO0B	XE-7XIO0B	IOC	MDAPI NYKREDIT ST		1247	2022/01/06 08:04:25.994
Child		EUR/USD	BUY	JPM	1,400,000	1,400,000	EUR	1.129390	Limit	1.129390	1,581,146	1.12939	JPM	JPM	2022-01-06	08:04:26.117	2022-01-06	08:04:26.123	2022-01-10	FILLED		O20220106lalo1000000004.3	1641007046225-7090	O20220106lalo1000000007	XE-7XIO0C	XE-7XIO0C	IOC	MDAPI NYKREDIT ST		1248	2022/01/06 08:04:25.994
Trade		EUR/USD	BUY	JPM	1,400,000	1,400,000	EUR	1.129390	Limit	1.129390	1,581,146	1.12939	JPM	JPM	2022-01-06	08:04:26.117	2022-01-06	08:04:26.123	2022-01-10			O20220106lalo1000000004.3	1641007046225-7090	O20220106lalo1000000007	XE-7XIO0C	XE-7XIO0C	IOC	MDAPI NYKREDIT ST		1248	2022/01/06 08:04:25.994
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		300,000	300,000	GBP	8.896100	Limit	8.896100	405,178	0.74041			2022-01-06	09:04:05.894	2022-01-06	09:04:05.898	2022-01-10	FILLED		1641007046225-7336	1641007046225-7336	O20220106lalo1000000026			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	300,000	300,000	GBP	8.896100	Limit	8.896100	405,178	0.74041	DBR	DBR	2022-01-06	09:04:05.895	2022-01-06	09:04:05.898	2022-01-10	FILLED		O20220106lalo1000000027.1	1641007046225-7336	O20220106lalo1000000028	583232566306938200	161160838729309533	IOC	NYKRABFX1		2681432817	2022/01/06 09:04:05.480
Trade		GBP/DKK	SELL	DBR	300,000	300,000	GBP	8.896100	Limit	8.896100	405,178	0.74041	DBR	DBR	2022-01-06	09:04:05.895	2022-01-06	09:04:05.898	2022-01-10			O20220106lalo1000000027.1	1641007046225-7336	O20220106lalo1000000028	583232566306938200	161160838729309533	IOC	NYKRABFX1		2681432817	2022/01/06 09:04:05.480
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	5,000,000	SEK		Limit	0.720186					2022-01-06	09:23:17.999	2022-01-06	09:23:39.743	2022-01-10	CANCELED	User Cancel	1641007046225-7370	1641007046225-7370	O20220106lalo1000000035			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	BUY		400,000	400,000	USD	9.146760	Limit	9.146810	400,000	9.14716			2022-01-06	09:23:58.152	2022-01-06	09:23:58.194	2022-01-10	FILLED		1641007046225-7378	1641007046225-7378	O20220106lalo1000000039			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	DBR	100,000	100,000	USD	9.146100	Limit	9.146100	100,000	9.14610	DBR	DBR	2022-01-06	09:23:58.154	2022-01-06	09:23:58.156	2022-01-10	FILLED		O20220106lalo1000000040.1	1641007046225-7378	O20220106lalo1000000041	583232566318860790	161160838741232122	IOC	NYKRABFX1		2681877005	2022/01/06 09:23:57.876
Trade		USD/SEK	BUY	DBR	100,000	100,000	USD	9.146100	Limit	9.146100	100,000	9.14610	DBR	DBR	2022-01-06	09:23:58.154	2022-01-06	09:23:58.156	2022-01-10			O20220106lalo1000000040.1	1641007046225-7378	O20220106lalo1000000041	583232566318860790	161160838741232122	IOC	NYKRABFX1		2681877005	2022/01/06 09:23:57.876
Child		USD/SEK	BUY	DBR	100,000	100,000	USD	9.146600	Limit	9.146600	100,000	9.14660	DBR	DBR	2022-01-06	09:23:58.154	2022-01-06	09:23:58.158	2022-01-10	FILLED		O20220106lalo1000000040.2	1641007046225-7378	O20220106lalo1000000042	583232566318860793	161160838741232123	IOC	NYKRABFX1		2681877006	2022/01/06 09:23:57.876
Trade		USD/SEK	BUY	DBR	100,000	100,000	USD	9.146600	Limit	9.146600	100,000	9.14660	DBR	DBR	2022-01-06	09:23:58.154	2022-01-06	09:23:58.158	2022-01-10			O20220106lalo1000000040.2	1641007046225-7378	O20220106lalo1000000042	583232566318860793	161160838741232123	IOC	NYKRABFX1		2681877006	2022/01/06 09:23:57.876
Child		USD/SEK	BUY	NORGWF	200,000	200,000	USD	9.147160	Limit	9.147160	200,000	9.14716	NORGWF	NORGWF	2022-01-06	09:23:58.154	2022-01-06	09:23:58.194	2022-01-10	FILLED		O20220106lalo1000000040.3	1641007046225-7378	O20220106lalo1000000043	ECFG12200224Q0000021	ECFG12200224Q0000021.1	FOK			OcaMDR_116414218003082	2022/01/06 09:23:58.011
Trade		USD/SEK	BUY	NORGWF	200,000	200,000	USD	9.147160	Limit	9.147160	200,000	9.14716	NORGWF	NORGWF	2022-01-06	09:23:58.154	2022-01-06	09:23:58.194	2022-01-10			O20220106lalo1000000040.3	1641007046225-7378	O20220106lalo1000000043	ECFG12200224Q0000021	ECFG12200224Q0000021.1	FOK			OcaMDR_116414218003082	2022/01/06 09:23:58.011
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438890	Limit	7.438890	5,650,275	1.13005			2022-01-06	10:29:07.426	2022-01-06	10:29:07.437	2022-01-10	FILLED		1641007046225-7578	1641007046225-7578	O20220106lalo1000000064			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438830	Limit	7.438830	2,260,110	1.13005	JPM	JPM	2022-01-06	10:29:07.427	2022-01-06	10:29:07.433	2022-01-10	FILLED		O20220106lalo1000000065.1	1641007046225-7578	O20220106lalo1000000066	XE-7XIO0X	XE-7XIO0X	IOC	MDAPI NYKREDIT ST		34725	2022/01/06 10:29:02.015
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438830	Limit	7.438830	2,260,110	1.13005	JPM	JPM	2022-01-06	10:29:07.427	2022-01-06	10:29:07.433	2022-01-10			O20220106lalo1000000065.1	1641007046225-7578	O20220106lalo1000000066	XE-7XIO0X	XE-7XIO0X	IOC	MDAPI NYKREDIT ST		34725	2022/01/06 10:29:02.015
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438920	Limit	7.438920	1,130,055	1.13005	JPM	JPM	2022-01-06	10:29:07.427	2022-01-06	10:29:07.434	2022-01-10	FILLED		O20220106lalo1000000065.3	1641007046225-7578	O20220106lalo1000000068	XE-7XIO0Y	XE-7XIO0Y	IOC	MDAPI NYKREDIT ST		34726	2022/01/06 10:29:02.015
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438920	Limit	7.438920	1,130,055	1.13005	JPM	JPM	2022-01-06	10:29:07.427	2022-01-06	10:29:07.434	2022-01-10			O20220106lalo1000000065.3	1641007046225-7578	O20220106lalo1000000068	XE-7XIO0Y	XE-7XIO0Y	IOC	MDAPI NYKREDIT ST		34726	2022/01/06 10:29:02.015
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438930	Limit	7.438930	1,130,055	1.13005	JPM	JPM	2022-01-06	10:29:07.427	2022-01-06	10:29:07.436	2022-01-10	FILLED		O20220106lalo1000000065.4	1641007046225-7578	O20220106lalo1000000069	XE-7XIO0Z	XE-7XIO0Z	IOC	MDAPI NYKREDIT ST		34727	2022/01/06 10:29:02.015
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438930	Limit	7.438930	1,130,055	1.13005	JPM	JPM	2022-01-06	10:29:07.427	2022-01-06	10:29:07.436	2022-01-10			O20220106lalo1000000065.4	1641007046225-7578	O20220106lalo1000000069	XE-7XIO0Z	XE-7XIO0Z	IOC	MDAPI NYKREDIT ST		34727	2022/01/06 10:29:02.015
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.438900	Limit	7.438900	1,130,055	1.13005	HSB	HSB	2022-01-06	10:29:07.427	2022-01-06	10:29:07.437	2022-01-10	FILLED		O20220106lalo1000000065.2	1641007046225-7578	O20220106lalo1000000067	LDC02A01GRQBHX37	LDC02A01GRQBHX37	IOC	NYKREDIT		OA01m000001qL	2022/01/06 10:29:00.796
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.438900	Limit	7.438900	1,130,055	1.13005	HSB	HSB	2022-01-06	10:29:07.427	2022-01-06	10:29:07.437	2022-01-10			O20220106lalo1000000065.2	1641007046225-7578	O20220106lalo1000000067	LDC02A01GRQBHX37	LDC02A01GRQBHX37	IOC	NYKREDIT		OA01m000001qL	2022/01/06 10:29:00.796
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.439290					2022-01-06	07:52:36.053	2022-01-06	10:29:25.491	2022-01-10	CANCELED	User Cancel	1641007046225-7017	1641007046225-7017	O20220106lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.720254	Limit	0.720246	164,139	9.13857			2022-01-06	09:31:09.641	2022-01-06	10:49:34.088	2022-01-10	FILLED		1641007046225-7397	1641007046225-7397	O20220106lalo1000000062			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.388400	Limit	1.388400	164,139	9.13857	DBR	DBR	2022-01-06	10:49:34.086	2022-01-06	10:49:34.088	2022-01-10	FILLED		O20220106lalo1000000063.1	1641007046225-7397	O20220106lalo1000000097	583232566370220109	161160838792591439	IOC	NYKRABFX1		2683437240	2022/01/06 10:49:34.085
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.388400	Limit	1.388400	164,139	9.13857	DBR	DBR	2022-01-06	10:49:34.086	2022-01-06	10:49:34.088	2022-01-10			O20220106lalo1000000063.1	1641007046225-7397	O20220106lalo1000000097	583232566370220109	161160838792591439	IOC	NYKRABFX1		2683437240	2022/01/06 10:49:34.085
Parent	Claus Kromann Nielsen	USD/SEK	BUY		400,000	400,000	USD	9.119040	Limit	9.119050	400,000	9.11905			2022-01-06	11:17:08.756	2022-01-06	11:17:15.986	2022-01-10	FILLED		1641007046225-7597	1641007046225-7597	O20220106lalo1000000104			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/SEK	BUY	DBR	100,000	100,000	USD	9.119000	Limit	9.119000	100,000	9.11900	DBR	DBR	2022-01-06	11:17:11.482	2022-01-06	11:17:11.484	2022-01-10	FILLED		O20220106lalo1000000105.1	1641007046225-7597	O20220106lalo1000000107	583232566386794067	161160838809165397	IOC	NYKRABFX1		2683903605	2022/01/06 11:17:11.480
Trade		USD/SEK	BUY	DBR	100,000	100,000	USD	9.119000	Limit	9.119000	100,000	9.11900	DBR	DBR	2022-01-06	11:17:11.482	2022-01-06	11:17:11.484	2022-01-10			O20220106lalo1000000105.1	1641007046225-7597	O20220106lalo1000000107	583232566386794067	161160838809165397	IOC	NYKRABFX1		2683903605	2022/01/06 11:17:11.480
Child		USD/SEK	BUY	NORGWF	300,000	300,000	USD	9.119050	Limit	9.119050	300,000	9.11905	NORGWF	NORGWF	2022-01-06	11:17:15.941	2022-01-06	11:17:15.986	2022-01-10	FILLED		O20220106lalo1000000105.2	1641007046225-7597	O20220106lalo1000000115	ECFG12200224Q0000023	ECFG12200224Q0000023.2	FOK			OcaMDR_116414218003082	2022/01/06 11:17:15.940
Trade		USD/SEK	BUY	NORGWF	300,000	300,000	USD	9.119050	Limit	9.119050	300,000	9.11905	NORGWF	NORGWF	2022-01-06	11:17:15.941	2022-01-06	11:17:15.986	2022-01-10			O20220106lalo1000000105.2	1641007046225-7597	O20220106lalo1000000115	ECFG12200224Q0000023	ECFG12200224Q0000023.2	FOK			OcaMDR_116414218003082	2022/01/06 11:17:15.940
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		0	500,000	HKD		Limit	0.842296					2022-01-06	11:35:48.695	2022-01-06	11:37:31.767	2022-01-10	CANCELED	User Cancel	1641007046225-7631	1641007046225-7631	O20220106lalo1000000124			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK.SWP.SPOT.20220411	SELL		150,000,000 / 150,000,000	150,000,000 / 150,000,000	NOK	-0.002879 (0.742300 / 0.739421)	Limit	-0.002879 (0.742300 / 0.739421)	16,878,378	8.88711			2022-01-06	11:40:05.185	2022-01-06	11:40:05.209	2022-01-10	FILLED		1641007046225-7666	1641007046225-7666	O20220106lalo1000000128			FOK	Default	Default	DBK#B-12300581
Child		NOK/DKK.SWP.SPOT.20220411	SELL	DBK	150,000,000 / 150,000,000	150,000,000 / 150,000,000	NOK	-0.002879 (0.742300 / 0.739421)	Limit	-0.002879 (0.742300 / 0.739421)	16,878,378	8.88711	DBK	DBK	2022-01-06	11:40:05.186	2022-01-06	11:40:05.209	2022-01-10	FILLED		8u6D8lLCjnb	1641007046225-7666	O20220106lalo1000000129	0	3411017307	FOK			B-12300581
Trade		NOK/DKK.SWP.SPOT.20220411	SELL	DBK	150,000,000 / 150,000,000	150,000,000 / 150,000,000	NOK	-0.002879 (0.742300 / 0.739421)	Limit	-0.002879 (0.742300 / 0.739421)	16,878,378	8.88711	DBK	DBK	2022-01-06	11:40:05.186	2022-01-06	11:40:05.209	2022-01-10			8u6D8lLCjnb	1641007046225-7666	O20220106lalo1000000129	0	3411017307	FOK			B-12300581
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.574860	Limit	6.574860	300,000	6.57486			2022-01-06	11:44:55.680	2022-01-06	11:44:55.685	2022-01-10	FILLED		1641007046225-7677	1641007046225-7677	O20220106lalo1000000134			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.574860	Limit	6.574860	300,000	6.57486	JPM	JPM	2022-01-06	11:44:55.681	2022-01-06	11:44:55.685	2022-01-10	FILLED		O20220106lalo1000000135.1	1641007046225-7677	O20220106lalo1000000136	XE-7XIO1N	XE-7XIO1N	IOC	MDAPI NYKREDIT ST		175885	2022/01/06 11:44:55.090
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.574860	Limit	6.574860	300,000	6.57486	JPM	JPM	2022-01-06	11:44:55.681	2022-01-06	11:44:55.685	2022-01-10			O20220106lalo1000000135.1	1641007046225-7677	O20220106lalo1000000136	XE-7XIO1N	XE-7XIO1N	IOC	MDAPI NYKREDIT ST		175885	2022/01/06 11:44:55.090
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.573670	Limit	6.573670	200,000	6.57367			2022-01-06	11:47:11.050	2022-01-06	11:47:11.057	2022-01-10	FILLED		1641007046225-7686	1641007046225-7686	O20220106lalo1000000143			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.573670	Limit	6.573670	200,000	6.57367	JPM	JPM	2022-01-06	11:47:11.052	2022-01-06	11:47:11.057	2022-01-10	FILLED		O20220106lalo1000000144.1	1641007046225-7686	O20220106lalo1000000145	XE-7XIO1O	XE-7XIO1O	IOC	MDAPI NYKREDIT ST		175885	2022/01/06 11:47:09.152
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.573670	Limit	6.573670	200,000	6.57367	JPM	JPM	2022-01-06	11:47:11.052	2022-01-06	11:47:11.057	2022-01-10			O20220106lalo1000000144.1	1641007046225-7686	O20220106lalo1000000145	XE-7XIO1O	XE-7XIO1O	IOC	MDAPI NYKREDIT ST		175885	2022/01/06 11:47:09.152
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.574040	Limit	6.574100	500,000	6.57404			2022-01-06	11:49:24.026	2022-01-06	11:49:29.548	2022-01-10	FILLED		1641007046225-7697	1641007046225-7697	O20220106lalo1000000152			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.574040	Limit	6.574040	500,000	6.57404	JPM	JPM	2022-01-06	11:49:29.544	2022-01-06	11:49:29.548	2022-01-10	FILLED		O20220106lalo1000000153.1	1641007046225-7697	O20220106lalo1000000155	XE-7XIO1P	XE-7XIO1P	IOC	MDAPI NYKREDIT ST		175885	2022/01/06 11:49:29.542
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.574040	Limit	6.574040	500,000	6.57404	JPM	JPM	2022-01-06	11:49:29.544	2022-01-06	11:49:29.548	2022-01-10			O20220106lalo1000000153.1	1641007046225-7697	O20220106lalo1000000155	XE-7XIO1P	XE-7XIO1P	IOC	MDAPI NYKREDIT ST		175885	2022/01/06 11:49:29.542
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.438850					2022-01-06	11:27:15.231	2022-01-06	11:51:56.723	2022-01-10	CANCELED	User Cancel	1641007046225-7607	1641007046225-7607	O20220106lalo1000000122			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.577360	Limit	6.577440	300,000	6.57736			2022-01-06	11:56:55.252	2022-01-06	11:57:23.246	2022-01-10	FILLED		1641007046225-7721	1641007046225-7721	O20220106lalo1000000166			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.577360	Limit	6.577360	300,000	6.57736	JPM	JPM	2022-01-06	11:57:23.242	2022-01-06	11:57:23.246	2022-01-10	FILLED		O20220106lalo1000000167.1	1641007046225-7721	O20220106lalo1000000169	XE-7XIO1Q	XE-7XIO1Q	IOC	MDAPI NYKREDIT ST		175885	2022/01/06 11:57:23.241
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.577360	Limit	6.577360	300,000	6.57736	JPM	JPM	2022-01-06	11:57:23.242	2022-01-06	11:57:23.246	2022-01-10			O20220106lalo1000000167.1	1641007046225-7721	O20220106lalo1000000169	XE-7XIO1Q	XE-7XIO1Q	IOC	MDAPI NYKREDIT ST		175885	2022/01/06 11:57:23.241
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439470	Limit	7.439470	5,657,500	1.13150			2022-01-06	12:00:52.769	2022-01-06	12:00:52.809	2022-01-10	FILLED		1641007046225-7727	1641007046225-7727	O20220106lalo1000000176			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439520	Limit	7.439520	2,263,000	1.13150	JPM	JPM	2022-01-06	12:00:52.770	2022-01-06	12:00:52.775	2022-01-10	FILLED		O20220106lalo1000000177.1	1641007046225-7727	O20220106lalo1000000178	XE-7XIO1R	XE-7XIO1R	IOC	MDAPI NYKREDIT ST		34722	2022/01/06 12:00:47.015
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439520	Limit	7.439520	2,263,000	1.13150	JPM	JPM	2022-01-06	12:00:52.770	2022-01-06	12:00:52.775	2022-01-10			O20220106lalo1000000177.1	1641007046225-7727	O20220106lalo1000000178	XE-7XIO1R	XE-7XIO1R	IOC	MDAPI NYKREDIT ST		34722	2022/01/06 12:00:47.015
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.439470	Limit	7.439470	1,131,500	1.13150	UBS	UBS	2022-01-06	12:00:52.771	2022-01-06	12:00:52.781	2022-01-10	FILLED		O20220106lalo1000000177.3	1641007046225-7727	O20220106lalo1000000180	POA3BFQHRNIP61	QOA3B4QHRN4FK8	IOC			4577266093101683722_b1	2022/01/06 12:00:52.135
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.439470	Limit	7.439470	1,131,500	1.13150	UBS	UBS	2022-01-06	12:00:52.771	2022-01-06	12:00:52.781	2022-01-10			O20220106lalo1000000177.3	1641007046225-7727	O20220106lalo1000000180	POA3BFQHRNIP61	QOA3B4QHRN4FK8	IOC			4577266093101683722_b1	2022/01/06 12:00:52.135
Child		EUR/DKK	SELL	NORGWF	2,000,000	2,000,000	EUR	7.439440	Limit	7.439440	2,263,000	1.13150	NORGWF	NORGWF	2022-01-06	12:00:52.771	2022-01-06	12:00:52.809	2022-01-10	FILLED		O20220106lalo1000000177.2	1641007046225-7727	O20220106lalo1000000179	ECFG12200224Q0000025	ECFG12200224Q0000025.3	FOK			BcaMDR_116414218003070	2022/01/06 11:58:11.912
Trade		EUR/DKK	SELL	NORGWF	2,000,000	2,000,000	EUR	7.439440	Limit	7.439440	2,263,000	1.13150	NORGWF	NORGWF	2022-01-06	12:00:52.771	2022-01-06	12:00:52.809	2022-01-10			O20220106lalo1000000177.2	1641007046225-7727	O20220106lalo1000000179	ECFG12200224Q0000025	ECFG12200224Q0000025.3	FOK			BcaMDR_116414218003070	2022/01/06 11:58:11.912
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		900,000	900,000	HKD	0.842375	Limit	0.842373	115,374	7.80071			2022-01-06	11:49:44.419	2022-01-06	12:48:04.237	2022-01-10	FILLED		1641007046225-7708	1641007046225-7708	O20220106lalo1000000162			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	BUY	UBS	900,000	900,000	HKD	1.187120	Limit	1.187120	115,374	7.80071	UBS	UBS	2022-01-06	12:48:04.224	2022-01-06	12:48:04.237	2022-01-10	FILLED		O20220106lalo1000000163.1	1641007046225-7708	O20220106lalo1000000200	POA3BFQHRNIP62	QOA3B4QHRN4FLD	IOC			4578394893066855426_b2	2022/01/06 12:48:04.223
Trade		DKK/HKD	BUY	UBS	900,000	900,000	HKD	1.187120	Limit	1.187120	115,374	7.80071	UBS	UBS	2022-01-06	12:48:04.224	2022-01-06	12:48:04.237	2022-01-10			O20220106lalo1000000163.1	1641007046225-7708	O20220106lalo1000000200	POA3BFQHRNIP62	QOA3B4QHRN4FLD	IOC			4578394893066855426_b2	2022/01/06 12:48:04.223
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20220107.SPOT	SELL		520,000,000 / 520,000,000	520,000,000 / 520,000,000	JPY	-0.00000338 (0.05675638 / 0.05675300)	Limit	-0.00000338 (0.05675638 / 0.05675300)	4,490,947	115.7885000			2022-01-06	12:52:32.700	2022-01-06	12:52:32.720	2022-01-07	FILLED		1641007046225-7824	1641007046225-7824	O20220106lalo1000000207			FOK	Default	Default	JPM#1283864247731-B
Child		JPY/DKK.SWP.20220107.SPOT	SELL	JPM	520,000,000 / 520,000,000	520,000,000 / 520,000,000	JPY	-0.00000338 (0.05675638 / 0.05675300)	Limit	-0.00000338 (0.05675638 / 0.05675300)	4,490,947	115.7885000	JPM	JPM	2022-01-06	12:52:32.700	2022-01-06	12:52:32.720	2022-01-07	FILLED		A4UQLDecjop	1641007046225-7824	O20220106lalo1000000208	XE-7XIY5J	XE-7XIY5J	FOK	MDAPI NYKREDIT SMARTTRADE		1283864247731-B
Trade		JPY/DKK.SWP.20220107.SPOT	SELL	JPM	520,000,000 / 520,000,000	520,000,000 / 520,000,000	JPY	-0.00000338 (0.05675638 / 0.05675300)	Limit	-0.00000338 (0.05675638 / 0.05675300)	4,490,947	115.7885000	JPM	JPM	2022-01-06	12:52:32.700	2022-01-06	12:52:32.720	2022-01-07			A4UQLDecjop	1641007046225-7824	O20220106lalo1000000208	XE-7XIY5J	XE-7XIY5J	FOK	MDAPI NYKREDIT SMARTTRADE		1283864247731-B
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		250,000	250,000	CAD	5.149400	Limit	5.149400	195,749	1.27715			2022-01-06	13:25:44.646	2022-01-06	13:25:44.666	2022-01-10	FILLED		1641007046225-7964	1641007046225-7964	O20220106lalo1000000213			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	BUY	DBK	250,000	250,000	CAD	5.149400	Limit	5.149400	195,749	1.27715	DBK	DBK	2022-01-06	13:25:44.647	2022-01-06	13:25:44.666	2022-01-10	FILLED		O20220106lalo1000000214.1	1641007046225-7964	O20220106lalo1000000215	0	3411017311	FOK			O-12740325	2022/01/06 13:25:44.106
Trade		CAD/DKK	BUY	DBK	250,000	250,000	CAD	5.149400	Limit	5.149400	195,749	1.27715	DBK	DBK	2022-01-06	13:25:44.647	2022-01-06	13:25:44.666	2022-01-10			O20220106lalo1000000214.1	1641007046225-7964	O20220106lalo1000000215	0	3411017311	FOK			O-12740325	2022/01/06 13:25:44.106
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.740801	Limit	0.740801	168,901	8.88096			2022-01-06	13:29:13.534	2022-01-06	13:29:13.544	2022-01-10	FILLED		1641007046225-7973	1641007046225-7973	O20220106lalo1000000222			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.349890	Limit	1.349890	168,901	8.88096	UBS	UBS	2022-01-06	13:29:13.535	2022-01-06	13:29:13.544	2022-01-10	FILLED		O20220106lalo1000000223.1	1641007046225-7973	O20220106lalo1000000224	POA3BFQHRNIP64	QOA3B4QHRN4FND	IOC			4578397421118310406_o2	2022/01/06 13:29:13.024
Trade		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.349890	Limit	1.349890	168,901	8.88096	UBS	UBS	2022-01-06	13:29:13.535	2022-01-06	13:29:13.544	2022-01-10			O20220106lalo1000000223.1	1641007046225-7973	O20220106lalo1000000224	POA3BFQHRNIP64	QOA3B4QHRN4FND	IOC			4578397421118310406_o2	2022/01/06 13:29:13.024
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.576200	Limit	6.576200	300,000	6.57620			2022-01-06	13:29:46.531	2022-01-06	13:29:46.535	2022-01-10	FILLED		1641007046225-7982	1641007046225-7982	O20220106lalo1000000231			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.576200	Limit	6.576200	300,000	6.57620	DBR	DBR	2022-01-06	13:29:46.533	2022-01-06	13:29:46.535	2022-01-10	FILLED		O20220106lalo1000000232.1	1641007046225-7982	O20220106lalo1000000233	583232566466344578	161160838888715908	IOC	NYKRABFX1		2686223886	2022/01/06 13:29:45.651
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.576200	Limit	6.576200	300,000	6.57620	DBR	DBR	2022-01-06	13:29:46.533	2022-01-06	13:29:46.535	2022-01-10			O20220106lalo1000000232.1	1641007046225-7982	O20220106lalo1000000233	583232566466344578	161160838888715908	IOC	NYKRABFX1		2686223886	2022/01/06 13:29:45.651
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.573480	Limit	6.573480	700,000	6.57348			2022-01-06	13:48:12.220	2022-01-06	13:48:12.225	2022-01-10	FILLED		1641007046225-7997	1641007046225-7997	O20220106lalo1000000240			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.573480	Limit	6.573480	700,000	6.57348	JPM	JPM	2022-01-06	13:48:12.222	2022-01-06	13:48:12.225	2022-01-10	FILLED		O20220106lalo1000000241.1	1641007046225-7997	O20220106lalo1000000242	XE-7XIO22	XE-7XIO22	IOC	MDAPI NYKREDIT ST		175885	2022/01/06 13:48:11.015
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.573480	Limit	6.573480	700,000	6.57348	JPM	JPM	2022-01-06	13:48:12.222	2022-01-06	13:48:12.225	2022-01-10			O20220106lalo1000000241.1	1641007046225-7997	O20220106lalo1000000242	XE-7XIO22	XE-7XIO22	IOC	MDAPI NYKREDIT ST		175885	2022/01/06 13:48:11.015
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,100,000	1,100,000	USD	6.575070	Limit	6.575070	1,100,000	6.57506			2022-01-06	13:59:40.393	2022-01-06	13:59:40.399	2022-01-10	FILLED		1641007046225-8012	1641007046225-8012	O20220106lalo1000000249			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.575100	Limit	6.575100	100,000	6.57510	DBR	DBR	2022-01-06	13:59:40.395	2022-01-06	13:59:40.397	2022-01-10	FILLED		O20220106lalo1000000250.2	1641007046225-8012	O20220106lalo1000000252	583232566484283199	161160838906654531	IOC	NYKRABFX1		2686756478	2022/01/06 13:59:40.064
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.575100	Limit	6.575100	100,000	6.57510	DBR	DBR	2022-01-06	13:59:40.395	2022-01-06	13:59:40.397	2022-01-10			O20220106lalo1000000250.2	1641007046225-8012	O20220106lalo1000000252	583232566484283199	161160838906654531	IOC	NYKRABFX1		2686756478	2022/01/06 13:59:40.064
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.575060	Limit	6.575060	1,000,000	6.57506	JPM	JPM	2022-01-06	13:59:40.395	2022-01-06	13:59:40.399	2022-01-10	FILLED		O20220106lalo1000000250.1	1641007046225-8012	O20220106lalo1000000251	XE-7XIO27	XE-7XIO27	IOC	MDAPI NYKREDIT ST		175885	2022/01/06 13:59:40.054
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.575060	Limit	6.575060	1,000,000	6.57506	JPM	JPM	2022-01-06	13:59:40.395	2022-01-06	13:59:40.399	2022-01-10			O20220106lalo1000000250.1	1641007046225-8012	O20220106lalo1000000251	XE-7XIO27	XE-7XIO27	IOC	MDAPI NYKREDIT ST		175885	2022/01/06 13:59:40.054
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.740949	Limit	0.740949	450,799	8.87312			2022-01-06	14:00:17.452	2022-01-06	14:00:17.458	2022-01-10	FILLED		1641007046225-8020	1641007046225-8020	O20220106lalo1000000265			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.349620	Limit	1.349620	450,799	8.87312	JPM	JPM	2022-01-06	14:00:17.454	2022-01-06	14:00:17.458	2022-01-10	FILLED		O20220106lalo1000000266.1	1641007046225-8020	O20220106lalo1000000267	XE-7XIO29	XE-7XIO29	IOC	MDAPI NYKREDIT ST		175167	2022/01/06 14:00:17.445
Trade		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.349620	Limit	1.349620	450,799	8.87312	JPM	JPM	2022-01-06	14:00:17.454	2022-01-06	14:00:17.458	2022-01-10			O20220106lalo1000000266.1	1641007046225-8020	O20220106lalo1000000267	XE-7XIO29	XE-7XIO29	IOC	MDAPI NYKREDIT ST		175167	2022/01/06 14:00:17.445
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.720591	Limit	0.720591	109,574	9.12626			2022-01-06	14:00:19.785	2022-01-06	14:00:19.789	2022-01-10	FILLED		1641007046225-8026	1641007046225-8026	O20220106lalo1000000274			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.387750	Limit	1.387750	109,574	9.12626	DBR	DBR	2022-01-06	14:00:19.786	2022-01-06	14:00:19.789	2022-01-10	FILLED		O20220106lalo1000000275.1	1641007046225-8026	O20220106lalo1000000276	583232566484677108	161160838907048441	IOC	NYKRABFX1		2686770650	2022/01/06 14:00:18.686
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.387750	Limit	1.387750	109,574	9.12626	DBR	DBR	2022-01-06	14:00:19.786	2022-01-06	14:00:19.789	2022-01-10			O20220106lalo1000000275.1	1641007046225-8026	O20220106lalo1000000276	583232566484677108	161160838907048441	IOC	NYKRABFX1		2686770650	2022/01/06 14:00:18.686
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		200,000	200,000	GBP	8.895800	Limit	8.895800	270,786	0.73859			2022-01-06	14:26:14.777	2022-01-06	14:26:14.781	2022-01-10	FILLED		1641007046225-8037	1641007046225-8037	O20220106lalo1000000283			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.895800	Limit	8.895800	270,786	0.73859	DBR	DBR	2022-01-06	14:26:14.779	2022-01-06	14:26:14.781	2022-01-10	FILLED		O20220106lalo1000000284.1	1641007046225-8037	O20220106lalo1000000285	583232566500227038	161160838922598370	IOC	NYKRABFX1		2687377093	2022/01/06 14:26:10.026
Trade		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.895800	Limit	8.895800	270,786	0.73859	DBR	DBR	2022-01-06	14:26:14.779	2022-01-06	14:26:14.781	2022-01-10			O20220106lalo1000000284.1	1641007046225-8037	O20220106lalo1000000285	583232566500227038	161160838922598370	IOC	NYKRABFX1		2687377093	2022/01/06 14:26:10.026
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		600,000	600,000	CNH	1.029400	Limit	1.029410	93,912	6.38896			2022-01-06	14:47:30.387	2022-01-06	14:47:30.398	2022-01-10	FILLED		1641007046225-8061	1641007046225-8061	O20220106lalo1000000294			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	600,000	600,000	CNH	1.029400	Limit	1.029400	93,912	6.38896	UBS	UBS	2022-01-06	14:47:30.388	2022-01-06	14:47:30.398	2022-01-10	FILLED		O20220106lalo1000000295.1	1641007046225-8061	O20220106lalo1000000296	POA3BFQHRNIP67	QOA3B4QHRN4FR0	IOC			4578402231106116613_o0	2022/01/06 14:47:30.277
Trade		CNH/DKK	BUY	UBS	600,000	600,000	CNH	1.029400	Limit	1.029400	93,912	6.38896	UBS	UBS	2022-01-06	14:47:30.388	2022-01-06	14:47:30.398	2022-01-10			O20220106lalo1000000295.1	1641007046225-8061	O20220106lalo1000000296	POA3BFQHRNIP67	QOA3B4QHRN4FR0	IOC			4578402231106116613_o0	2022/01/06 14:47:30.277
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,100,000	1,100,000	USD	6.576730	Limit	6.576750	1,100,000	6.57675			2022-01-06	14:52:13.670	2022-01-06	14:52:26.043	2022-01-10	FILLED		1641007046225-8076	1641007046225-8076	O20220106lalo1000000303			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.576700	Limit	6.576700	400,000	6.57670	DBR	DBR	2022-01-06	14:52:14.513	2022-01-06	14:52:14.515	2022-01-10	FILLED		O20220106lalo1000000304.1	1641007046225-8076	O20220106lalo1000000306	583232566515824381	161160838938195713	IOC	NYKRABFX1		2688043098	2022/01/06 14:52:14.512
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.576700	Limit	6.576700	400,000	6.57670	DBR	DBR	2022-01-06	14:52:14.513	2022-01-06	14:52:14.515	2022-01-10			O20220106lalo1000000304.1	1641007046225-8076	O20220106lalo1000000306	583232566515824381	161160838938195713	IOC	NYKRABFX1		2688043098	2022/01/06 14:52:14.512
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.576700	Limit	6.576700	100,000	6.57670	DBR	DBR	2022-01-06	14:52:14.531	2022-01-06	14:52:14.532	2022-01-10	FILLED		O20220106lalo1000000304.2	1641007046225-8076	O20220106lalo1000000314	583232566515824553	161160838938195883	IOC	NYKRABFX1		2688043145	2022/01/06 14:52:14.530
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.576700	Limit	6.576700	100,000	6.57670	DBR	DBR	2022-01-06	14:52:14.531	2022-01-06	14:52:14.532	2022-01-10			O20220106lalo1000000304.2	1641007046225-8076	O20220106lalo1000000314	583232566515824553	161160838938195883	IOC	NYKRABFX1		2688043145	2022/01/06 14:52:14.530
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.576750	Limit	6.576750	600,000	6.57675	JPM	JPM	2022-01-06	14:52:26.039	2022-01-06	14:52:26.043	2022-01-10	FILLED		O20220106lalo1000000304.3	1641007046225-8076	O20220106lalo1000000322	XE-7XIO2J	XE-7XIO2J	IOC	MDAPI NYKREDIT ST		175885	2022/01/06 14:52:26.038
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.576750	Limit	6.576750	600,000	6.57675	JPM	JPM	2022-01-06	14:52:26.039	2022-01-06	14:52:26.043	2022-01-10			O20220106lalo1000000304.3	1641007046225-8076	O20220106lalo1000000322	XE-7XIO2J	XE-7XIO2J	IOC	MDAPI NYKREDIT ST		175885	2022/01/06 14:52:26.038
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		400,000	400,000	CHF	7.159180	Limit	7.159180	435,497	0.91849			2022-01-06	14:52:33.311	2022-01-06	14:52:33.323	2022-01-10	FILLED		1641007046225-8086	1641007046225-8086	O20220106lalo1000000329			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	UBS	400,000	400,000	CHF	7.159180	Limit	7.159180	435,497	0.91849	UBS	UBS	2022-01-06	14:52:33.313	2022-01-06	14:52:33.323	2022-01-10	FILLED		O20220106lalo1000000330.1	1641007046225-8086	O20220106lalo1000000331	POA3BFQHRNIP68	QOA3B4QHRN4FR4	IOC			4578402540547197958_b2	2022/01/06 14:52:32.466
Trade		CHF/DKK	SELL	UBS	400,000	400,000	CHF	7.159180	Limit	7.159180	435,497	0.91849	UBS	UBS	2022-01-06	14:52:33.313	2022-01-06	14:52:33.323	2022-01-10			O20220106lalo1000000330.1	1641007046225-8086	O20220106lalo1000000331	POA3BFQHRNIP68	QOA3B4QHRN4FR4	IOC			4578402540547197958_b2	2022/01/06 14:52:32.466
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.576700	Limit	6.576780	250,000	6.57670			2022-01-06	14:53:11.022	2022-01-06	14:53:43.815	2022-01-10	FILLED		1641007046225-8097	1641007046225-8097	O20220106lalo1000000338			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.576700	Limit	6.576700	250,000	6.57670	DBR	DBR	2022-01-06	14:53:43.813	2022-01-06	14:53:43.815	2022-01-10	FILLED		O20220106lalo1000000339.1	1641007046225-8097	O20220106lalo1000000341	583232566516717382	161160838939088713	IOC	NYKRABFX1		2688072690	2022/01/06 14:53:43.812
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.576700	Limit	6.576700	250,000	6.57670	DBR	DBR	2022-01-06	14:53:43.813	2022-01-06	14:53:43.815	2022-01-10			O20220106lalo1000000339.1	1641007046225-8097	O20220106lalo1000000341	583232566516717382	161160838939088713	IOC	NYKRABFX1		2688072690	2022/01/06 14:53:43.812
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,250,000	1,250,000	USD	6.576410	Limit	6.576410	1,250,000	6.57640			2022-01-06	14:57:56.705	2022-01-06	14:57:56.715	2022-01-10	FILLED		1641007046225-8128	1641007046225-8128	O20220106lalo1000000348			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	150,000	150,000	USD	6.576410	Limit	6.576410	150,000	6.57641	JPM	JPM	2022-01-06	14:57:56.707	2022-01-06	14:57:56.711	2022-01-10	FILLED		O20220106lalo1000000349.2	1641007046225-8128	O20220106lalo1000000351	XE-7XIO2L	XE-7XIO2L	IOC	MDAPI NYKREDIT ST		175885	2022/01/06 14:57:52.521
Trade		USD/DKK	BUY	JPM	150,000	150,000	USD	6.576410	Limit	6.576410	150,000	6.57641	JPM	JPM	2022-01-06	14:57:56.707	2022-01-06	14:57:56.711	2022-01-10			O20220106lalo1000000349.2	1641007046225-8128	O20220106lalo1000000351	XE-7XIO2L	XE-7XIO2L	IOC	MDAPI NYKREDIT ST		175885	2022/01/06 14:57:52.521
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.576400	Limit	6.576400	1,100,000	6.57640	CTB	CTB	2022-01-06	14:57:56.707	2022-01-06	14:57:56.715	2022-01-10	FILLED		O20220106lalo1000000349.1	1641007046225-8128	O20220106lalo1000000350	AB8Q5UI0GAKOLO040000	AB8Q5UIGGAGOLO04000002	FOK			55KD2V8OC5A1LP001G601_00	2022/01/06 14:57:55.640
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.576400	Limit	6.576400	1,100,000	6.57640	CTB	CTB	2022-01-06	14:57:56.707	2022-01-06	14:57:56.715	2022-01-10			O20220106lalo1000000349.1	1641007046225-8128	O20220106lalo1000000350	AB8Q5UI0GAKOLO040000	AB8Q5UIGGAGOLO04000002	FOK			55KD2V8OC5A1LP001G601_00	2022/01/06 14:57:55.640
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		0	1,100,000	EUR		Limit	10.337450					2022-01-06	14:44:05.932	2022-01-06	15:02:56.704	2022-01-10	CANCELED	User Cancel	1641007046225-8048	1641007046225-8048	O20220106lalo1000000292			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		6,000,000	6,000,000	SEK	0.719606	Limit	0.719606	656,351	9.14144			2022-01-06	15:07:12.450	2022-01-06	15:10:57.414	2022-01-10	FILLED		1641007046225-8212	1641007046225-8212	O20220106lalo1000000366			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	6,000,000	6,000,000	SEK	1.389650	Limit	1.389650	656,351	9.14144	DBR	DBR	2022-01-06	15:10:57.412	2022-01-06	15:10:57.414	2022-01-10	FILLED		O20220106lalo1000000367.1	1641007046225-8212	O20220106lalo1000000371	583232566527053366	161160838949424697	IOC	NYKRABFX1		2688467503	2022/01/06 15:10:57.411
Trade		DKK/SEK	SELL	DBR	6,000,000	6,000,000	SEK	1.389650	Limit	1.389650	656,351	9.14144	DBR	DBR	2022-01-06	15:10:57.412	2022-01-06	15:10:57.414	2022-01-10			O20220106lalo1000000367.1	1641007046225-8212	O20220106lalo1000000371	583232566527053366	161160838949424697	IOC	NYKRABFX1		2688467503	2022/01/06 15:10:57.411
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		0	500,000	EUR		Limit	10.337400					2022-01-06	15:10:47.514	2022-01-06	15:11:58.817	2022-01-10	CANCELED	User Cancel	1641007046225-8223	1641007046225-8223	O20220106lalo1000000368			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		500,000	500,000	EUR	10.337700	Limit	10.337700	565,365	1.13073			2022-01-06	15:14:24.315	2022-01-06	15:16:08.868	2022-01-10	FILLED		1641007046225-8233	1641007046225-8233	O20220106lalo1000000380			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	BUY	CTB	500,000	500,000	EUR	10.337700	Limit	10.337700	565,365	1.13073	CTB	CTB	2022-01-06	15:16:08.861	2022-01-06	15:16:08.868	2022-01-10	FILLED		O20220106lalo1000000381.1	1641007046225-8233	O20220106lalo1000000383	AB8Q5UI0GAKOLO040001	AB8Q5UIGGAGOLO04000102	FOK			55KD2V8OC5A0M70008MSH_00	2022/01/06 15:16:08.860
Trade		EUR/SEK	BUY	CTB	500,000	500,000	EUR	10.337700	Limit	10.337700	565,365	1.13073	CTB	CTB	2022-01-06	15:16:08.861	2022-01-06	15:16:08.868	2022-01-10			O20220106lalo1000000381.1	1641007046225-8233	O20220106lalo1000000383	AB8Q5UI0GAKOLO040001	AB8Q5UIGGAGOLO04000102	FOK			55KD2V8OC5A0M70008MSH_00	2022/01/06 15:16:08.860
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.576610	Limit	6.576610	1,000,000	6.57659			2022-01-06	15:32:41.646	2022-01-06	15:32:41.654	2022-01-10	FILLED		1641007046225-8246	1641007046225-8246	O20220106lalo1000000390			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.576700	Limit	6.576700	200,000	6.57670	DBR	DBR	2022-01-06	15:32:41.647	2022-01-06	15:32:41.650	2022-01-10	FILLED		O20220106lalo1000000391.1	1641007046225-8246	O20220106lalo1000000392	583232566540095725	161160838962467056	IOC	NYKRABFX1		2689058438	2022/01/06 15:32:41.023
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.576700	Limit	6.576700	200,000	6.57670	DBR	DBR	2022-01-06	15:32:41.647	2022-01-06	15:32:41.650	2022-01-10			O20220106lalo1000000391.1	1641007046225-8246	O20220106lalo1000000392	583232566540095725	161160838962467056	IOC	NYKRABFX1		2689058438	2022/01/06 15:32:41.023
Child		USD/DKK	SELL	CTB	800,000	800,000	USD	6.576590	Limit	6.576590	800,000	6.57659	CTB	CTB	2022-01-06	15:32:41.647	2022-01-06	15:32:41.654	2022-01-10	FILLED		O20220106lalo1000000391.2	1641007046225-8246	O20220106lalo1000000393	AB8Q5UI0GAKOLO040002	AB8Q5UIGGAGOLO04000202	FOK			55KD2V8OC5A1LP001JQ16_00	2022/01/06 15:32:40.070
Trade		USD/DKK	SELL	CTB	800,000	800,000	USD	6.576590	Limit	6.576590	800,000	6.57659	CTB	CTB	2022-01-06	15:32:41.647	2022-01-06	15:32:41.654	2022-01-10			O20220106lalo1000000391.2	1641007046225-8246	O20220106lalo1000000393	AB8Q5UI0GAKOLO040002	AB8Q5UIGGAGOLO04000202	FOK			55KD2V8OC5A1LP001JQ16_00	2022/01/06 15:32:40.070
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.568400	Limit	6.568400	300,000	6.56840			2022-01-06	15:34:54.943	2022-01-06	15:34:54.947	2022-01-10	FILLED		1641007046225-8257	1641007046225-8257	O20220106lalo1000000406			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.568400	Limit	6.568400	300,000	6.56840	DBR	DBR	2022-01-06	15:34:54.945	2022-01-06	15:34:54.947	2022-01-10	FILLED		O20220106lalo1000000407.1	1641007046225-8257	O20220106lalo1000000408	583232566541428697	161160838963800028	IOC	NYKRABFX1		2689171479	2022/01/06 15:34:54.907
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.568400	Limit	6.568400	300,000	6.56840	DBR	DBR	2022-01-06	15:34:54.945	2022-01-06	15:34:54.947	2022-01-10			O20220106lalo1000000407.1	1641007046225-8257	O20220106lalo1000000408	583232566541428697	161160838963800028	IOC	NYKRABFX1		2689171479	2022/01/06 15:34:54.907
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	600,000	USD		Limit	6.572000					2022-01-06	15:35:14.447	2022-01-06	15:42:53.151	2022-01-10	CANCELED	User Cancel	1641007046225-8268	1641007046225-8268	O20220106lalo1000000415			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.573430	Limit	6.573330	300,000	6.57343			2022-01-06	15:58:43.091	2022-01-06	16:01:54.750	2022-01-10	FILLED		1641007046225-8288	1641007046225-8288	O20220106lalo1000000419			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.573430	Limit	6.573430	300,000	6.57343	JPM	JPM	2022-01-06	16:01:54.747	2022-01-06	16:01:54.750	2022-01-10	FILLED		O20220106lalo1000000420.1	1641007046225-8288	O20220106lalo1000000422	XE-7XIOE3	XE-7XIOE3	IOC	MDAPI NYKREDIT ST		745068	2022/01/06 16:01:54.745
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.573430	Limit	6.573430	300,000	6.57343	JPM	JPM	2022-01-06	16:01:54.747	2022-01-06	16:01:54.750	2022-01-10			O20220106lalo1000000420.1	1641007046225-8288	O20220106lalo1000000422	XE-7XIOE3	XE-7XIOE3	IOC	MDAPI NYKREDIT ST		745068	2022/01/06 16:01:54.745
Parent	Claus Kromann Nielsen	USD/NOK	BUY		150,000	150,000	USD	8.892040	Limit	8.892040	150,000	8.89204			2022-01-06	16:03:38.089	2022-01-06	16:03:38.102	2022-01-10	FILLED		1641007046225-8301	1641007046225-8301	O20220106lalo1000000429			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	UBS	150,000	150,000	USD	8.892040	Limit	8.892040	150,000	8.89204	UBS	UBS	2022-01-06	16:03:38.090	2022-01-06	16:03:38.102	2022-01-10	FILLED		O20220106lalo1000000430.1	1641007046225-8301	O20220106lalo1000000431	POA3BFQHRNIP69	QOA3B4QHRN4FUE	IOC			4584036406869068809_o0	2022/01/06 16:03:36.907
Trade		USD/NOK	BUY	UBS	150,000	150,000	USD	8.892040	Limit	8.892040	150,000	8.89204	UBS	UBS	2022-01-06	16:03:38.090	2022-01-06	16:03:38.102	2022-01-10			O20220106lalo1000000430.1	1641007046225-8301	O20220106lalo1000000431	POA3BFQHRNIP69	QOA3B4QHRN4FUE	IOC			4584036406869068809_o0	2022/01/06 16:03:36.907
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.195840	Limit	0.195840	89,415	33.55150			2022-01-06	16:07:03.012	2022-01-06	16:07:03.023	2022-01-10	FILLED		1641007046225-8314	1641007046225-8314	O20220106lalo1000000438			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.195840	Limit	0.195840	89,415	33.55150	UBS	UBS	2022-01-06	16:07:03.013	2022-01-06	16:07:03.023	2022-01-10	FILLED		O20220106lalo1000000439.1	1641007046225-8314	O20220106lalo1000000440	POA3BFQHRNIP6A	QOA3B4QHRN4FUP	IOC			4578407117966316546_o1	2022/01/06 16:07:02.602
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.195840	Limit	0.195840	89,415	33.55150	UBS	UBS	2022-01-06	16:07:03.013	2022-01-06	16:07:03.023	2022-01-10			O20220106lalo1000000439.1	1641007046225-8314	O20220106lalo1000000440	POA3BFQHRNIP6A	QOA3B4QHRN4FUP	IOC			4578407117966316546_o1	2022/01/06 16:07:02.602
Parent	Claus Kromann Nielsen	USD/DKK	SELL		650,000	650,000	USD	6.578300	Limit	6.578160	650,000	6.57832			2022-01-06	16:31:10.069	2022-01-06	16:31:10.099	2022-01-10	FILLED		1641007046225-8335	1641007046225-8335	O20220106lalo1000000447			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	150,000	150,000	USD	6.578240	Limit	6.578240	150,000	6.57824	JPM	JPM	2022-01-06	16:31:10.070	2022-01-06	16:31:10.074	2022-01-10	FILLED		O20220106lalo1000000448.2	1641007046225-8335	O20220106lalo1000000450	XE-7XIOEI	XE-7XIOEI	IOC	MDAPI NYKREDIT ST		745068	2022/01/06 16:31:09.729
Trade		USD/DKK	SELL	JPM	150,000	150,000	USD	6.578240	Limit	6.578240	150,000	6.57824	JPM	JPM	2022-01-06	16:31:10.070	2022-01-06	16:31:10.074	2022-01-10			O20220106lalo1000000448.2	1641007046225-8335	O20220106lalo1000000450	XE-7XIOEI	XE-7XIOEI	IOC	MDAPI NYKREDIT ST		745068	2022/01/06 16:31:09.729
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.578320	Limit	6.578320	500,000	6.57832	BAR	BAR	2022-01-06	16:31:10.070	2022-01-06	16:31:10.099	2022-01-10	FILLED		O20220106lalo1000000448.1	1641007046225-8335	O20220106lalo1000000449	Z001B6F6DS	O20220106lalo1000000448.1@1	FOK			ZAHWHQTX60515181948729875	2022/01/06 16:31:10.049
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.578320	Limit	6.578320	500,000	6.57832	BAR	BAR	2022-01-06	16:31:10.070	2022-01-06	16:31:10.099	2022-01-10			O20220106lalo1000000448.1	1641007046225-8335	O20220106lalo1000000449	Z001B6F6DS	O20220106lalo1000000448.1@1	FOK			ZAHWHQTX60515181948729875	2022/01/06 16:31:10.049
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		200,000	200,000	EUR	0.836050	Limit	0.836050	226,497	1.13248			2022-01-06	16:33:45.744	2022-01-06	16:33:45.755	2022-01-10	FILLED		1641007046225-8367	1641007046225-8367	O20220106lalo1000000463			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	UBS	200,000	200,000	EUR	0.836050	Limit	0.836050	226,497	1.13248	UBS	UBS	2022-01-06	16:33:45.745	2022-01-06	16:33:45.755	2022-01-10	FILLED		O20220106lalo1000000464.1	1641007046225-8367	O20220106lalo1000000465	POA3BFQHRNIP6B	QOA3B4QHRN4FWJ	IOC			4602052656492208137_b1	2022/01/06 16:33:44.635
Trade		EUR/GBP	SELL	UBS	200,000	200,000	EUR	0.836050	Limit	0.836050	226,497	1.13248	UBS	UBS	2022-01-06	16:33:45.745	2022-01-06	16:33:45.755	2022-01-10			O20220106lalo1000000464.1	1641007046225-8367	O20220106lalo1000000465	POA3BFQHRNIP6B	QOA3B4QHRN4FWJ	IOC			4602052656492208137_b1	2022/01/06 16:33:44.635
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	650,000	USD		Limit	6.575200					2022-01-06	16:36:40.716	2022-01-06	16:38:57.259	2022-01-10	CANCELED	User Cancel	1641007046225-8375	1641007046225-8375	O20220106lalo1000000472			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		650,000	650,000	USD	6.574600	Limit	6.574600	650,000	6.57460			2022-01-06	16:39:04.116	2022-01-06	16:39:04.121	2022-01-10	FILLED		1641007046225-8383	1641007046225-8383	O20220106lalo1000000476			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	650,000	650,000	USD	6.574600	Limit	6.574600	650,000	6.57460	JPM	JPM	2022-01-06	16:39:04.117	2022-01-06	16:39:04.121	2022-01-10	FILLED		O20220106lalo1000000477.1	1641007046225-8383	O20220106lalo1000000478	XE-7XIOEL	XE-7XIOEL	IOC	MDAPI NYKREDIT ST		745068	2022/01/06 16:39:03.165
Trade		USD/DKK	SELL	JPM	650,000	650,000	USD	6.574600	Limit	6.574600	650,000	6.57460	JPM	JPM	2022-01-06	16:39:04.117	2022-01-06	16:39:04.121	2022-01-10			O20220106lalo1000000477.1	1641007046225-8383	O20220106lalo1000000478	XE-7XIOEL	XE-7XIOEL	IOC	MDAPI NYKREDIT ST		745068	2022/01/06 16:39:03.165
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		150,000	150,000	EUR	0.835610	Limit	0.835610	169,733	1.13155			2022-01-06	16:49:16.788	2022-01-06	16:49:16.799	2022-01-10	FILLED		1641007046225-8392	1641007046225-8392	O20220106lalo1000000485			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	UBS	150,000	150,000	EUR	0.835610	Limit	0.835610	169,733	1.13155	UBS	UBS	2022-01-06	16:49:16.789	2022-01-06	16:49:16.799	2022-01-10	FILLED		O20220106lalo1000000486.1	1641007046225-8392	O20220106lalo1000000487	POA3BFQHRNIP6C	QOA3B4QHRN4FX3	IOC			4602053608923314198_b1	2022/01/06 16:49:14.746
Trade		EUR/GBP	SELL	UBS	150,000	150,000	EUR	0.835610	Limit	0.835610	169,733	1.13155	UBS	UBS	2022-01-06	16:49:16.789	2022-01-06	16:49:16.799	2022-01-10			O20220106lalo1000000486.1	1641007046225-8392	O20220106lalo1000000487	POA3BFQHRNIP6C	QOA3B4QHRN4FX3	IOC			4602053608923314198_b1	2022/01/06 16:49:14.746
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20220106	SELL		500,000	500,000	EUR	7.436619	Limit	7.436619	565,155	1.13031			2022-01-06	08:14:23.997	2022-01-06	08:14:23.997	2022-01-06	FILLED		1641007046006-3018	1641007046006-3018	O20220106lold1000000001			FOK	AFTALE_26632773	Default	DpTFsgIdAET
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220106	BUY		230,000	230,000	EUR	7.448739	Limit	7.448738	259,971	1.13031			2022-01-06	08:30:44.325	2022-01-06	08:30:44.325	2022-01-06	FILLED		1641007046006-3068	1641007046006-3068	O20220106lold1000000002			FOK	AFTALE_21830895	Default	BDSWhWL7lhg
Parent	M2H Holding ApS B1	DKK/USD	BUY		21,000	21,000	USD	0.151540	Limit	0.151540	21,000	0.15154			2022-01-06	08:31:34.813	2022-01-06	08:31:34.813	2022-01-10	FILLED		1641007046006-3083	1641007046006-3083	O20220106lold1000000003			FOK	54901717349	Default	EN6FupLimo
Parent	Fitness Engros A/S	USD/DKK.FWD.20220106	BUY		25,000	25,000	USD	6.596987	Limit	6.596987	25,000	6.59699			2022-01-06	08:31:47.209	2022-01-06	08:31:47.209	2022-01-06	FILLED		1641007046006-3086	1641007046006-3086	O20220106lold1000000004			FOK	AFTALE_21830895	Default	3p8iLHtOnxd
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK	SELL		300,000	300,000	GBP	8.895130	Limit	8.895130	405,178	0.74041			2022-01-06	09:03:52.485	2022-01-06	09:03:52.485	2022-01-10	FILLED		BLP.RFQ.829031565_RING	BLP.RFQ.829031565_RING	O20220106lold1000000005			FOK	L_37536814	Default	6rJJL0JRHoG
Parent	Philipson Wine ApS B4	USD/DKK.FWD.20220106	BUY		20,478	20,478	USD	6.594365	Limit	6.594365	20,478	6.59436			2022-01-06	09:14:28.853	2022-01-06	09:14:28.853	2022-01-06	FILLED		1641007046006-3138	1641007046006-3138	O20220106lold1000000006			FOK	AFTALE_28331843	Default	6ecm1MDlYfF
Parent	Molo A/S B4	SEK/DKK.FWD.20220107	SELL		4,500,000	4,500,000	SEK	0.718934	Limit	0.718934	491,980	9.14671			2022-01-06	09:23:00.425	2022-01-06	09:23:00.425	2022-01-07	FILLED		1641007046006-3156	1641007046006-3156	O20220106lold1000000007			FOK	AFTALE_27229166	Default	ChRUliI968d
Parent	Molo A/S B4	GBP/DKK.FWD.20220106	SELL		200,000	200,000	GBP	8.880988	Limit	8.880988	270,119	0.74041			2022-01-06	09:24:15.556	2022-01-06	09:24:15.556	2022-01-06	FILLED		1641007046006-3158	1641007046006-3158	O20220106lold1000000008			FOK	AFTALE_27229166	Default	EoQGhZV679N
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.152450	Limit	0.152450	15,245	0.15245			2022-01-06	09:43:52.875	2022-01-06	09:43:52.875	2022-01-10	FILLED		1641007046006-3178	1641007046006-3178	O20220106lold1000000009			FOK	81174910227	Default	6Gnl08fUwKh
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		70,000	70,000	SEK	0.109650	Limit	0.109650	7,676	0.10965			2022-01-06	09:44:26.068	2022-01-06	09:44:26.068	2022-01-10	FILLED		1641007046006-3180	1641007046006-3180	O20220106lold1000000010			FOK	81179502518	Default	4TFdGnqnwVc
Parent	Kreafunk ApS B1	EUR/DKK.FWD.20220106	SELL		33,000	33,000	EUR	7.423661	Limit	7.423661	37,292	1.13005			2022-01-06	10:03:58.516	2022-01-06	10:03:58.516	2022-01-06	FILLED		1641007046006-3209	1641007046006-3209	O20220106lold1000000011			FOK	AFTALE_34221545	Default	89n7hHW9LEi
Parent	Jensen Group N.V.	EUR/GBP.SWP.20220106.20220218	SELL		400,000 / 400,000	400,000 / 400,000	EUR	0.000772 (0.836494 / 0.837266)	Limit	0.000772 (0.836494 / 0.837266)	452,022	1.13005			2022-01-06	10:19:36.321	2022-01-06	10:19:36.321	2022-01-06	FILLED		1641007046006-3279	1641007046006-3279	O20220106lold1000000012			FOK	Jensen_UK	Default	1KDVlTbanX6
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	GBP/DKK.SWP.20220107.20220111	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.000881 (8.895260 / 8.894379)	Limit	-0.000881 (8.895260 / 8.894379)	33,789,375	0.73988			2022-01-06	10:49:33.241	2022-01-06	10:49:33.241	2022-01-07	FILLED		BLP.RFQ.829041900_ARLA	BLP.RFQ.829041900_ARLA	O20220106lold1000000013			FOK	L_25313763	Default	46LJ6g1DORq
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20220106	SELL		300,000	300,000	EUR	7.436907	Limit	7.436907	339,173	1.13057			2022-01-06	10:52:12.321	2022-01-06	10:52:12.321	2022-01-06	FILLED		1641007046006-3308	1641007046006-3308	O20220106lold1000000014			FOK	AFTALE_26632773	Default	6a4emKQ08uA
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/SEK.FWD.20220210	BUY		400,000	400,000	USD	9.117895	Limit	9.117894	400,000	9.11789			2022-01-06	11:16:50.123	2022-01-06	11:16:50.123	2022-02-10	FILLED		BLP.RFQ.829043651_RING	BLP.RFQ.829043651_RING	O20220106lold1000000015			FOK	L_37536814	Default	9CPwFNu1BLJ
Parent	Morehouse A/S	GBP/DKK	SELL		50,000	50,000	GBP	8.861420	Limit	8.861420	67,594	0.73971			2022-01-06	11:17:04.768	2022-01-06	11:17:04.768	2022-01-10	FILLED		1641007046006-3326	1641007046006-3326	O20220106lold1000000016			FOK	54719501004	Default	CU9uTRwmg5L
Parent	Bawat A/S B2	DKK/EUR	SELL		50,000	50,000	EUR	0.134780	Limit	0.134780	56,529	1.13057			2022-01-06	11:31:23.533	2022-01-06	11:31:23.533	2022-01-10	FILLED		1641007046006-3360	1641007046006-3360	O20220106lold1000000017			FOK	54701498650	Default	9uMQ0Jk1SDF
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		803,000	803,000	HKD	0.842419	Limit	0.842419	102,938	7.80080			2022-01-06	11:35:17.282	2022-01-06	11:35:17.282	2022-01-10	FILLED		BLP.RFQ.829045243_SEMC	BLP.RFQ.829045243_SEMC	O20220106lold1000000018			FOK	L_4320921630	Default	7IAVvZ6gA7s
Parent	Kreafunk ApS B1	USD/DKK.FWD.20220114	BUY		180,000	180,000	USD	6.587132	Limit	6.587132	180,000	6.58713			2022-01-06	11:38:37.311	2022-01-06	11:38:37.311	2022-01-14	FILLED		1641007046006-3384	1641007046006-3384	O20220106lold1000000019			FOK	AFTALE_34221545	Default	2lwt2Uv9pZr
Parent	Kreafunk ApS B1	USD/DKK.FWD.20220121	BUY		140,000	140,000	USD	6.587914	Limit	6.587914	140,000	6.58791			2022-01-06	11:41:32.119	2022-01-06	11:41:32.119	2022-01-21	FILLED		1641007046006-3428	1641007046006-3428	O20220106lold1000000020			FOK	AFTALE_34221545	Default	78ndvDM5ELf
Parent	Kreafunk ApS B1	USD/DKK.FWD.20220210	BUY		40,000	40,000	USD	6.584981	Limit	6.584981	40,000	6.58498			2022-01-06	11:44:49.549	2022-01-06	11:44:49.549	2022-02-10	FILLED		1641007046006-3432	1641007046006-3432	O20220106lold1000000021			FOK	AFTALE_34221545	Default	AKI3Z6BWpd2
Parent	Kreafunk ApS B1	USD/DKK.FWD.20220301	BUY		142,000	142,000	USD	6.582212	Limit	6.582211	142,000	6.58221			2022-01-06	11:46:03.422	2022-01-06	11:46:03.422	2022-03-01	FILLED		1641007046006-3434	1641007046006-3434	O20220106lold1000000022			FOK	AFTALE_34221545	Default	7w2wkKXAWcG
Parent	Kreafunk ApS B1	USD/DKK.FWD.20220315	BUY		520,000	520,000	USD	6.579891	Limit	6.579891	520,000	6.57989			2022-01-06	11:49:16.213	2022-01-06	11:49:16.213	2022-03-15	FILLED		1641007046006-3457	1641007046006-3457	O20220106lold1000000023			FOK	AFTALE_34221545	Default	2wDLEKBeUTO
Parent	Kreafunk ApS B1	USD/DKK.FWD.20220425	BUY		14,000	14,000	USD	6.576286	Limit	6.576286	14,000	6.57629			2022-01-06	11:52:38.384	2022-01-06	11:52:38.384	2022-04-25	FILLED		1641007046006-3480	1641007046006-3480	O20220106lold1000000024			FOK	AFTALE_34221545	Default	4CCKY9XVSgt
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		50,000	50,000	DKK	0.152560	Limit	0.152560	7,628	0.15256			2022-01-06	11:55:52.264	2022-01-06	11:55:52.264	2022-01-10	FILLED		1641007046006-3507	1641007046006-3507	O20220106lold1000000025			FOK	AFTALE_36946628	Default	Av8X0XuF074
Parent	Kreafunk ApS B1	USD/DKK.FWD.20220915	BUY		300,000	300,000	USD	6.549825	Limit	6.549825	300,000	6.54982			2022-01-06	11:56:27.278	2022-01-06	11:56:27.277	2022-09-15	FILLED		1641007046006-3509	1641007046006-3509	O20220106lold1000000026			FOK	AFTALE_34221545	Default	7YtfDxD5pMZ
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		420,000	420,000	SEK	0.109960	Limit	0.109960	46,183	0.10996			2022-01-06	11:57:49.643	2022-01-06	11:57:49.643	2022-01-10	FILLED		1641007046006-3533	1641007046006-3533	O20220106lold1000000027			FOK	AFTALE_36946628	Default	A0k6RY3vAXX
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20220106	SELL		500,000	500,000	EUR	7.427036	Limit	7.427036	565,750	1.13150			2022-01-06	12:16:07.818	2022-01-06	12:16:07.818	2022-01-06	FILLED		1641007046006-3558	1641007046006-3558	O20220106lold1000000028			FOK	AFTALE_38400363	Default	93uV4Mq37mB
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20220106	SELL		500,000	500,000	EUR	7.427034	Limit	7.427034	565,750	1.13150			2022-01-06	12:16:34.388	2022-01-06	12:16:34.388	2022-01-06	FILLED		1641007046006-3560	1641007046006-3560	O20220106lold1000000029			FOK	AFTALE_38400363	Default	BgtPGgorDAZ
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20220106	SELL		400,000	400,000	EUR	7.427035	Limit	7.427035	452,600	1.13150			2022-01-06	12:16:50.158	2022-01-06	12:16:50.158	2022-01-06	FILLED		1641007046006-3562	1641007046006-3562	O20220106lold1000000030			FOK	AFTALE_38400363	Default	AoNQAHDowT0
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		50,000	50,000	DKK	0.152590	Limit	0.152590	7,630	0.15259			2022-01-06	12:21:47.358	2022-01-06	12:21:47.358	2022-01-10	FILLED		1641007046006-3565	1641007046006-3565	O20220106lold1000000031			FOK	AFTALE_36946628	Default	9SKxU809wDR
Parent	Aasted ApS B1	EUR/DKK.FWD.20220106	SELL		197,000	197,000	EUR	7.429937	Limit	7.429937	222,906	1.13150			2022-01-06	12:27:39.193	2022-01-06	12:27:39.192	2022-01-06	FILLED		1641007046006-3579	1641007046006-3579	O20220106lold1000000032			FOK	54719665430	Default	CjpjnSZ3WwR
Parent	Primodan A/S	EUR/DKK.FWD.20220106	SELL		150,000	150,000	EUR	7.419272	Limit	7.419272	169,688	1.13125			2022-01-06	12:46:46.483	2022-01-06	12:46:46.483	2022-01-06	FILLED		1641007046006-3598	1641007046006-3598	O20220106lold1000000033			FOK	81179605694	Default	EFpqpvfXx46						Ovf til DKK
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.SWP.20220107.20220120	SELL		520,000,000 / 520,000,000	520,000,000 / 520,000,000	JPY	-0.00001130 (0.05677244 / 0.05676114)	Limit	-0.00001130 (0.05677244 / 0.05676114)	4,490,947	115.7885000			2022-01-06	12:49:28.352	2022-01-06	12:49:28.352	2022-01-07	FILLED		BLP.RFQ.829049090_TOPD	BLP.RFQ.829049090_TOPD	O20220106lold1000000034			FOK	L_78040017	Default	DGn759KjUF3
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220106	SELL		630,000	630,000	EUR	7.438777	Limit	7.438777	712,691	1.13125			2022-01-06	12:50:59.906	2022-01-06	12:50:59.906	2022-01-06	FILLED		1641007046006-3608	1641007046006-3608	O20220106lold1000000035			FOK	54719664213	Default	5dUne0d659F
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		62,000	62,000	GBP	8.902600	Limit	8.902600	83,975	0.73831			2022-01-06	13:39:12.981	2022-01-06	13:39:12.981	2022-01-10	FILLED		BLP.RFQ.829052720_SEMC	BLP.RFQ.829052720_SEMC	O20220106lold1000000036			FOK	L_4320921630	Default	8ZdSY3WkMKo
Parent	Conscia A/S B3	USD/DKK.FWD.20220309	BUY		50,257	50,257	USD	6.579486	Limit	6.579486	50,257	6.57949			2022-01-06	13:47:40.499	2022-01-06	13:47:40.499	2022-03-09	FILLED		1641007046006-3629	1641007046006-3629	O20220106lold1000000037			FOK	CONSCIA_AS	Default	C7efN7ZEmsX						31027086
Parent	Bloomberg RFS / ?ANDERS JENSEN	PLN/DKK	BUY		100,000	100,000	PLN	1.631280	Limit	1.631280	24,809	4.03072			2022-01-06	14:14:58.906	2022-01-06	14:14:58.906	2022-01-10	FILLED		BLP.RFQ.829056537_VJYB	BLP.RFQ.829056537_VJYB	O20220106lold1000000038			FOK	L_34631328	Default	DVf2q026S5q
Parent	BB Electronics A/S B2	DKK/USD.FWD.20220107	BUY		5,000	5,000	USD	0.151490	Limit	0.151490	5,000	0.15149			2022-01-06	14:22:26.689	2022-01-06	14:22:26.689	2022-01-07	FILLED		1641007046006-3670	1641007046006-3670	O20220106lold1000000039			FOK	AFTALE_21662534	Default	ANNQ1bTpmDi
Parent	BB Electronics A/S B2	DKK/EUR.FWD.20220107	BUY		530,000	530,000	EUR	0.133928	Limit	0.133928	599,719	1.13154			2022-01-06	14:23:39.795	2022-01-06	14:23:39.795	2022-01-07	FILLED		1641007046006-3673	1641007046006-3673	O20220106lold1000000040			FOK	AFTALE_21662534	Default	7OKIUQf5F5e
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	EUR/SEK	SELL		12,000,000	12,000,000	SEK	10.339620	Limit	10.339620	1,312,703	9.14144			2022-01-06	14:43:55.201	2022-01-06	14:43:55.201	2022-01-10	FILLED		BLP.RFQ.829059629_NYKT	BLP.RFQ.829059629_NYKT	O20220106lold1000000041			FOK	L_12719280	Default	EbM3WCtO5nK
Parent	Bloomberg RFS / ?ANDERS JENSEN	EUR/DKK.SWP.20220107.SPOT	BUY		1,500,000 / 1,500,000	1,500,000 / 1,500,000	EUR	-0.000080 (7.439680 / 7.439600)	Limit	-0.000080 (7.439680 / 7.439600)	1,696,095	1.13073			2022-01-06	14:56:38.109	2022-01-06	14:56:38.109	2022-01-07	FILLED		BLP.RFQ.829060545_VJYB	BLP.RFQ.829060545_VJYB	O20220106lold1000000042			FOK	L_34631328	Default	7oL9GclEtwO
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		104,000	104,000	GBP	8.899030	Limit	8.899030	140,699	0.73916			2022-01-06	15:20:59.309	2022-01-06	15:20:59.309	2022-01-10	FILLED		BLP.RFQ.829063161_SEMC	BLP.RFQ.829063161_SEMC	O20220106lold1000000043			FOK	L_4320921630	Default	4xlY5TxuhQu
Parent	Gertsen & Olufsen A/S	USD/DKK	SELL		45,000	45,000	USD	6.558210	Limit	6.558210	45,000	6.55821			2022-01-06	15:28:40.025	2022-01-06	15:28:40.025	2022-01-10	FILLED		1641007046006-3730	1641007046006-3730	O20220106lold1000000044			FOK	54719506650	Default	ARZrm8VvsfR
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	BUY		12,000	12,000	USD	6.568900	Limit	6.568900	12,000	6.56890			2022-01-06	15:34:54.619	2022-01-06	15:34:54.618	2022-01-10	FILLED		BLP.RFQ.829064334_SEMC	BLP.RFQ.829064334_SEMC	O20220106lold1000000045			FOK	L_4320921630	Default	48kxIjYQO2U
Parent	SPT Vilecon P/S B3	USD/DKK.FWD.20220107	SELL		10,000	10,000	USD	6.548574	Limit	6.548574	10,000	6.54857			2022-01-06	15:36:54.968	2022-01-06	15:36:54.968	2022-01-07	FILLED		1641007046006-3743	1641007046006-3743	O20220106lold1000000046			FOK	54709679476	Default	39KMjirdmHe
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220107	BUY		10,000	10,000	DKK	0.152752	Limit	0.152752	1,528	0.15275			2022-01-06	15:44:35.833	2022-01-06	15:44:35.833	2022-01-07	FILLED		1641007046006-3747	1641007046006-3747	O20220106lold1000000047			FOK	AFTALE_40520325	Default	5j00gQgXn5Q
Parent	MBH-INTERNATIONAL A/S	CNH/GBP.FWD.20220107	SELL		500,000	500,000	CNH	0.115444	Limit	0.115444	78,257	6.38923			2022-01-06	16:23:34.724	2022-01-06	16:23:34.724	2022-01-07	FILLED		1641007046006-3759	1641007046006-3759	O20220106lold1000000048			FOK	AFTALE_29411166	Default	2AHBLM2HvR8
Parent	MBH-INTERNATIONAL A/S	GBP/CNH.FWD.20220107	BUY		1,000,000	1,000,000	CNH	8.629822	Limit	8.629822	156,513	6.38923			2022-01-06	16:25:06.724	2022-01-06	16:25:06.724	2022-01-07	FILLED		1641007046006-3761	1641007046006-3761	O20220106lold1000000049			FOK	AFTALE_29411166	Default	CU8Qswbv2sQ
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.580100	Limit	6.580100	500,000	6.58010			2022-01-07	08:17:23.217	2022-01-07	08:17:23.222	2022-01-11	FILLED		1641007046225-9028	1641007046225-9028	O20220107lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.580100	Limit	6.580100	500,000	6.58010	DBR	DBR	2022-01-07	08:17:23.219	2022-01-07	08:17:23.222	2022-01-11	FILLED		O20220107lalo1000000002.1	1641007046225-9028	O20220107lalo1000000003	583232567142911440	161160839565282771	IOC	NYKRABFX1		2698216262	2022/01/07 08:17:17.794
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.580100	Limit	6.580100	500,000	6.58010	DBR	DBR	2022-01-07	08:17:23.219	2022-01-07	08:17:23.222	2022-01-11			O20220107lalo1000000002.1	1641007046225-9028	O20220107lalo1000000003	583232567142911440	161160839565282771	IOC	NYKRABFX1		2698216262	2022/01/07 08:17:17.794
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.719683	Limit	0.719683	218,653	9.14690			2022-01-07	08:29:45.343	2022-01-07	08:29:45.347	2022-01-11	FILLED		1641007046225-9123	1641007046225-9123	O20220107lalo1000000011			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.389500	Limit	1.389500	218,653	9.14690	DBR	DBR	2022-01-07	08:29:45.345	2022-01-07	08:29:45.347	2022-01-11	FILLED		O20220107lalo1000000012.1	1641007046225-9123	O20220107lalo1000000013	583232567150332697	161160839572704028	IOC	NYKRABFX1		2698308124	2022/01/07 08:29:39.105
Trade		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.389500	Limit	1.389500	218,653	9.14690	DBR	DBR	2022-01-07	08:29:45.345	2022-01-07	08:29:45.347	2022-01-11			O20220107lalo1000000012.1	1641007046225-9123	O20220107lalo1000000013	583232567150332697	161160839572704028	IOC	NYKRABFX1		2698308124	2022/01/07 08:29:39.105
Parent	Claus Kromann Nielsen	SEK/DKK.SWP.SPOT.20230111	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.004229 (0.720800 / 0.716571)	Limit	-0.004229 (0.720800 / 0.716571)	10,950,228	9.13223			2022-01-07	09:01:34.412	2022-01-07	09:01:34.432	2022-01-11	FILLED		1641007046225-9135	1641007046225-9135	O20220107lalo1000000020			FOK	Default	Default	JPM#1284373857373-B
Child		SEK/DKK.SWP.SPOT.20230111	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.004229 (0.720800 / 0.716571)	Limit	-0.004229 (0.720800 / 0.716571)	10,950,228	9.13223	JPM	JPM	2022-01-07	09:01:34.413	2022-01-07	09:01:34.432	2022-01-11	FILLED		1U0VhukqRqh	1641007046225-9135	O20220107lalo1000000021	XE-7XME37	XE-7XME37	FOK	MDAPI NYKREDIT SMARTTRADE		1284373857373-B
Trade		SEK/DKK.SWP.SPOT.20230111	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.004229 (0.720800 / 0.716571)	Limit	-0.004229 (0.720800 / 0.716571)	10,950,228	9.13223	JPM	JPM	2022-01-07	09:01:34.413	2022-01-07	09:01:34.432	2022-01-11			1U0VhukqRqh	1641007046225-9135	O20220107lalo1000000021	XE-7XME37	XE-7XME37	FOK	MDAPI NYKREDIT SMARTTRADE		1284373857373-B
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.903900	Limit	8.903900	338,364	0.73885			2022-01-07	09:09:37.792	2022-01-07	09:09:37.796	2022-01-11	FILLED		1641007046225-9143	1641007046225-9143	O20220107lalo1000000026			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.903900	Limit	8.903900	338,364	0.73885	DBR	DBR	2022-01-07	09:09:37.793	2022-01-07	09:09:37.796	2022-01-11	FILLED		O20220107lalo1000000027.1	1641007046225-9143	O20220107lalo1000000028	583232567174257183	161160839596628517	IOC	NYKRABFX1		2698827845	2022/01/07 09:09:37.706
Trade		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.903900	Limit	8.903900	338,364	0.73885	DBR	DBR	2022-01-07	09:09:37.793	2022-01-07	09:09:37.796	2022-01-11			O20220107lalo1000000027.1	1641007046225-9143	O20220107lalo1000000028	583232567174257183	161160839596628517	IOC	NYKRABFX1		2698827845	2022/01/07 09:09:37.706
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.580980	Limit	6.580980	700,000	6.58098			2022-01-07	09:11:02.459	2022-01-07	09:11:02.465	2022-01-11	FILLED		1641007046225-9152	1641007046225-9152	O20220107lalo1000000035			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.580980	Limit	6.580980	700,000	6.58098	JPM	JPM	2022-01-07	09:11:02.461	2022-01-07	09:11:02.465	2022-01-11	FILLED		O20220107lalo1000000036.1	1641007046225-9152	O20220107lalo1000000037	XE-7XI2MO	XE-7XI2MO	IOC	MDAPI NYKREDIT ST		119457	2022/01/07 09:11:02.291
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.580980	Limit	6.580980	700,000	6.58098	JPM	JPM	2022-01-07	09:11:02.461	2022-01-07	09:11:02.465	2022-01-11			O20220107lalo1000000036.1	1641007046225-9152	O20220107lalo1000000037	XE-7XI2MO	XE-7XI2MO	IOC	MDAPI NYKREDIT ST		119457	2022/01/07 09:11:02.291
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.720851	Limit	0.720851	219,005	9.13223			2022-01-07	09:17:17.476	2022-01-07	09:17:17.481	2022-01-11	FILLED		1641007046225-9201	1641007046225-9201	O20220107lalo1000000044			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.387250	Limit	1.387250	219,005	9.13223	DBR	DBR	2022-01-07	09:17:17.477	2022-01-07	09:17:17.481	2022-01-11	FILLED		O20220107lalo1000000045.1	1641007046225-9201	O20220107lalo1000000046	583232567178854032	161160839601225366	IOC	NYKRABFX1		2698951981	2022/01/07 09:17:05.606
Trade		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.387250	Limit	1.387250	219,005	9.13223	DBR	DBR	2022-01-07	09:17:17.477	2022-01-07	09:17:17.481	2022-01-11			O20220107lalo1000000045.1	1641007046225-9201	O20220107lalo1000000046	583232567178854032	161160839601225366	IOC	NYKRABFX1		2698951981	2022/01/07 09:17:05.606
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.578200	Limit	6.578200	200,000	6.57820			2022-01-07	09:33:53.003	2022-01-07	09:33:53.008	2022-01-11	FILLED		1641007046225-9210	1641007046225-9210	O20220107lalo1000000053			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.578200	Limit	6.578200	200,000	6.57820	JPM	JPM	2022-01-07	09:33:53.004	2022-01-07	09:33:53.008	2022-01-11	FILLED		O20220107lalo1000000054.1	1641007046225-9210	O20220107lalo1000000055	XE-7XI2MS	XE-7XI2MS	IOC	MDAPI NYKREDIT ST		119457	2022/01/07 09:33:51.277
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.578200	Limit	6.578200	200,000	6.57820	JPM	JPM	2022-01-07	09:33:53.004	2022-01-07	09:33:53.008	2022-01-11			O20220107lalo1000000054.1	1641007046225-9210	O20220107lalo1000000055	XE-7XI2MS	XE-7XI2MS	IOC	MDAPI NYKREDIT ST		119457	2022/01/07 09:33:51.277
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.SPOT.20220214	BUY		10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00002698 (0.05677000 / 0.05674302)	Limit	-0.00002698 (0.05677000 / 0.05674302)	86,367,000	115.7849642			2022-01-07	10:03:44.902	2022-01-07	10:03:44.920	2022-01-12	FILLED		1641007046225-9228	1641007046225-9228	O20220107lalo1000000062			FOK	Default	Default	JPM#1284404481278-A
Child		JPY/DKK.SWP.SPOT.20220214	BUY	JPM	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00002698 (0.05677000 / 0.05674302)	Limit	-0.00002698 (0.05677000 / 0.05674302)	86,367,000	115.7849642	JPM	JPM	2022-01-07	10:03:44.903	2022-01-07	10:03:44.920	2022-01-12	FILLED		BJhw3vwL20f	1641007046225-9228	O20220107lalo1000000063	XE-7XME3E	XE-7XME3E	FOK	MDAPI NYKREDIT SMARTTRADE		1284404481278-A
Trade		JPY/DKK.SWP.SPOT.20220214	BUY	JPM	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00002698 (0.05677000 / 0.05674302)	Limit	-0.00002698 (0.05677000 / 0.05674302)	86,367,000	115.7849642	JPM	JPM	2022-01-07	10:03:44.903	2022-01-07	10:03:44.920	2022-01-12			BJhw3vwL20f	1641007046225-9228	O20220107lalo1000000063	XE-7XME3E	XE-7XME3E	FOK	MDAPI NYKREDIT SMARTTRADE		1284404481278-A
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		1,000,000	1,000,000	HKD	0.842744	Limit	0.842744	128,199	7.80039			2022-01-07	10:15:29.799	2022-01-07	10:15:29.805	2022-01-11	FILLED		1641007046225-9269	1641007046225-9269	O20220107lalo1000000070			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	1,000,000	1,000,000	HKD	1.186600	Limit	1.186600	128,199	7.80039	JPM	JPM	2022-01-07	10:15:29.800	2022-01-07	10:15:29.805	2022-01-11	FILLED		O20220107lalo1000000071.1	1641007046225-9269	O20220107lalo1000000072	XE-7XI2N0	XE-7XI2N0	IOC	MDAPI NYKREDIT ST		122172	2022/01/07 10:15:29.607
Trade		DKK/HKD	BUY	JPM	1,000,000	1,000,000	HKD	1.186600	Limit	1.186600	128,199	7.80039	JPM	JPM	2022-01-07	10:15:29.800	2022-01-07	10:15:29.805	2022-01-11			O20220107lalo1000000071.1	1641007046225-9269	O20220107lalo1000000072	XE-7XI2N0	XE-7XI2N0	IOC	MDAPI NYKREDIT ST		122172	2022/01/07 10:15:29.607
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.SPOT.20220214	BUY		8,000,000,000 / 8,000,000,000	8,000,000,000 / 8,000,000,000	JPY	-0.00002696 (0.05677000 / 0.05674304)	Limit	-0.00002696 (0.05677000 / 0.05674304)	69,093,600	115.7849642			2022-01-07	10:16:50.867	2022-01-07	10:16:50.880	2022-01-12	FILLED		1641007046225-9284	1641007046225-9284	O20220107lalo1000000079			FOK	Default	Default	JPM#1284410542358-A
Child		JPY/DKK.SWP.SPOT.20220214	BUY	JPM	8,000,000,000 / 8,000,000,000	8,000,000,000 / 8,000,000,000	JPY	-0.00002696 (0.05677000 / 0.05674304)	Limit	-0.00002696 (0.05677000 / 0.05674304)	69,093,600	115.7849642	JPM	JPM	2022-01-07	10:16:50.867	2022-01-07	10:16:50.880	2022-01-12	FILLED		56ujgNmR9Q2	1641007046225-9284	O20220107lalo1000000080	XE-7XME3F	XE-7XME3F	FOK	MDAPI NYKREDIT SMARTTRADE		1284410542358-A
Trade		JPY/DKK.SWP.SPOT.20220214	BUY	JPM	8,000,000,000 / 8,000,000,000	8,000,000,000 / 8,000,000,000	JPY	-0.00002696 (0.05677000 / 0.05674304)	Limit	-0.00002696 (0.05677000 / 0.05674304)	69,093,600	115.7849642	JPM	JPM	2022-01-07	10:16:50.867	2022-01-07	10:16:50.880	2022-01-12			56ujgNmR9Q2	1641007046225-9284	O20220107lalo1000000080	XE-7XME3F	XE-7XME3F	FOK	MDAPI NYKREDIT SMARTTRADE		1284410542358-A
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	400,000	USD		Limit	6.574580					2022-01-07	10:13:21.474	2022-01-07	10:17:40.057	2022-01-11	CANCELED	User Cancel	1641007046225-9247	1641007046225-9247	O20220107lalo1000000068			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.720981	Limit	0.720982	219,257	9.12170			2022-01-07	10:21:53.419	2022-01-07	10:26:00.995	2022-01-11	FILLED		1641007046225-9296	1641007046225-9296	O20220107lalo1000000087			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	CTB	2,000,000	2,000,000	SEK	1.387000	Limit	1.387000	219,257	9.12170	CTB	CTB	2022-01-07	10:26:00.987	2022-01-07	10:26:00.995	2022-01-11	FILLED		O20220107lalo1000000088.1	1641007046225-9296	O20220107lalo1000000090	ABA4BU20GAKOLO050000	ABA4BU2GGAGOLO05000002	FOK			55L25V0OC5A0KE00004KA_00	2022/01/07 10:26:00.986
Trade		DKK/SEK	BUY	CTB	2,000,000	2,000,000	SEK	1.387000	Limit	1.387000	219,257	9.12170	CTB	CTB	2022-01-07	10:26:00.987	2022-01-07	10:26:00.995	2022-01-11			O20220107lalo1000000088.1	1641007046225-9296	O20220107lalo1000000090	ABA4BU20GAKOLO050000	ABA4BU2GGAGOLO05000002	FOK			55L25V0OC5A0KE00004KA_00	2022/01/07 10:26:00.986
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		120,000,000	120,000,000	JPY	0.05673820	Limit	0.05673896	1,036,404	115.7849642			2022-01-07	10:26:27.133	2022-01-07	10:26:32.937	2022-01-12	FILLED		1641007046225-9305	1641007046225-9305	O20220107lalo1000000097			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	JPM	120,000,000	120,000,000	JPY	17.624810	Limit	17.624810	1,036,404	115.78496	JPM	JPM	2022-01-07	10:26:32.932	2022-01-07	10:26:32.937	2022-01-12	FILLED		O20220107lalo1000000098.1	1641007046225-9305	O20220107lalo1000000100	XE-7XI2N2	XE-7XI2N2	IOC	MDAPI NYKREDIT ST		198456	2022/01/07 10:26:32.931
Trade		DKK/JPY	BUY	JPM	120,000,000	120,000,000	JPY	17.624810	Limit	17.624810	1,036,404	115.78496	JPM	JPM	2022-01-07	10:26:32.932	2022-01-07	10:26:32.937	2022-01-12			O20220107lalo1000000098.1	1641007046225-9305	O20220107lalo1000000100	XE-7XI2N2	XE-7XI2N2	IOC	MDAPI NYKREDIT ST		198456	2022/01/07 10:26:32.931
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		250,000	250,000	GBP	8.911840	Limit	8.911840	338,658	0.73821			2022-01-07	10:52:45.575	2022-01-07	10:52:46.583	2022-01-11	FILLED		1641007046225-9360	1641007046225-9360	O20220107lalo1000000109			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	250,000	250,000	GBP	8.911840	Limit	8.911840	338,658	0.73821	JPM	JPM	2022-01-07	10:52:46.579	2022-01-07	10:52:46.583	2022-01-11	FILLED		O20220107lalo1000000110.1	1641007046225-9360	O20220107lalo1000000112	XE-7XI2N9	XE-7XI2N9	IOC	MDAPI NYKREDIT ST		119434	2022/01/07 10:52:46.578
Trade		GBP/DKK	SELL	JPM	250,000	250,000	GBP	8.911840	Limit	8.911840	338,658	0.73821	JPM	JPM	2022-01-07	10:52:46.579	2022-01-07	10:52:46.583	2022-01-11			O20220107lalo1000000110.1	1641007046225-9360	O20220107lalo1000000112	XE-7XI2N9	XE-7XI2N9	IOC	MDAPI NYKREDIT ST		119434	2022/01/07 10:52:46.578
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.911720	Limit	8.911760	338,910	0.73766			2022-01-07	10:53:23.211	2022-01-07	10:53:27.190	2022-01-11	FILLED		1641007046225-9368	1641007046225-9368	O20220107lalo1000000119			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.911720	Limit	8.911720	338,910	0.73766	JPM	JPM	2022-01-07	10:53:27.186	2022-01-07	10:53:27.190	2022-01-11	FILLED		O20220107lalo1000000120.1	1641007046225-9368	O20220107lalo1000000122	XE-7XI2NA	XE-7XI2NA	IOC	MDAPI NYKREDIT ST		119439	2022/01/07 10:53:27.184
Trade		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.911720	Limit	8.911720	338,910	0.73766	JPM	JPM	2022-01-07	10:53:27.186	2022-01-07	10:53:27.190	2022-01-11			O20220107lalo1000000120.1	1641007046225-9368	O20220107lalo1000000122	XE-7XI2NA	XE-7XI2NA	IOC	MDAPI NYKREDIT ST		119439	2022/01/07 10:53:27.184
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	1,500,000	NOK		Limit	0.741302					2022-01-07	10:27:46.037	2022-01-07	11:26:02.135	2022-01-11	CANCELED	User Cancel	1641007046225-9316	1641007046225-9316	O20220107lalo1000000107			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	1,500,000	SEK		Limit	0.721175					2022-01-07	11:26:26.095	2022-01-07	11:35:39.443	2022-01-11	CANCELED	User Cancel	1641007046225-9415	1641007046225-9415	O20220107lalo1000000131			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	1,500,000	SEK		Limit	0.721109					2022-01-07	11:36:43.898	2022-01-07	11:39:23.489	2022-01-11	CANCELED	User Cancel	1641007046225-9425	1641007046225-9425	O20220107lalo1000000135			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		1,000,000	1,000,000	CNH	1.030380	Limit	1.030380	156,656	6.38342			2022-01-07	11:39:36.098	2022-01-07	11:39:36.109	2022-01-11	FILLED		1641007046225-9443	1641007046225-9443	O20220107lalo1000000139			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.030380	Limit	1.030380	156,656	6.38342	UBS	UBS	2022-01-07	11:39:36.099	2022-01-07	11:39:36.109	2022-01-11	FILLED		O20220107lalo1000000140.1	1641007046225-9443	O20220107lalo1000000141	POA3BFQHRNIP6W	QOA3B4QHRN4GG2	IOC			4578479159030233089_o2	2022/01/07 11:39:35.203
Trade		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.030380	Limit	1.030380	156,656	6.38342	UBS	UBS	2022-01-07	11:39:36.099	2022-01-07	11:39:36.109	2022-01-11			O20220107lalo1000000140.1	1641007046225-9443	O20220107lalo1000000141	POA3BFQHRNIP6W	QOA3B4QHRN4GG2	IOC			4578479159030233089_o2	2022/01/07 11:39:35.203
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	200,000	USD		Limit	6.580270					2022-01-07	11:57:03.168	2022-01-07	11:57:08.168	2022-01-11	EXPIRED		1641007046225-9456	1641007046225-9456	O20220107lalo1000000148			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.580110	Limit	6.580110	200,000	6.58011			2022-01-07	11:57:08.568	2022-01-07	11:57:08.573	2022-01-11	FILLED		1641007046225-9462	1641007046225-9462	O20220107lalo1000000152			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.580110	Limit	6.580110	200,000	6.58011	JPM	JPM	2022-01-07	11:57:08.569	2022-01-07	11:57:08.573	2022-01-11	FILLED		O20220107lalo1000000153.1	1641007046225-9462	O20220107lalo1000000154	XE-7XI2NI	XE-7XI2NI	IOC	MDAPI NYKREDIT ST		119451	2022/01/07 11:57:07.893
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.580110	Limit	6.580110	200,000	6.58011	JPM	JPM	2022-01-07	11:57:08.569	2022-01-07	11:57:08.573	2022-01-11			O20220107lalo1000000153.1	1641007046225-9462	O20220107lalo1000000154	XE-7XI2NI	XE-7XI2NI	IOC	MDAPI NYKREDIT ST		119451	2022/01/07 11:57:07.893
Parent	Martin Plougstrup	USD/DKK	BUY		100,000	100,000	USD	6.581700	Market	6.581700	100,000	6.58170			2022-01-07	12:19:35.705	2022-01-07	12:19:35.710	2022-01-11	FILLED		1641007046225-9572	1641007046225-9572	O20220107lalo1000000161			FOK	Default	Default					SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.581700	Limit	6.581700	100,000	6.58170	DBR	DBR	2022-01-07	12:19:35.707	2022-01-07	12:19:35.710	2022-01-11	FILLED		O20220107lalo1000000162.1	1641007046225-9572	O20220107lalo1000000163	583232567288236323	161160839710607658	FOK	NYKRABFX1		2701145654	2022/01/07 12:19:30.805
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.581700	Limit	6.581700	100,000	6.58170	DBR	DBR	2022-01-07	12:19:35.707	2022-01-07	12:19:35.710	2022-01-11			O20220107lalo1000000162.1	1641007046225-9572	O20220107lalo1000000163	583232567288236323	161160839710607658	FOK	NYKRABFX1		2701145654	2022/01/07 12:19:30.805
Parent	Claus Kromann Nielsen	USD/DKK	SELL		700,000	700,000	USD	6.582350	Limit	6.582350	700,000	6.58236			2022-01-07	13:28:17.107	2022-01-07	13:28:17.136	2022-01-11	FILLED		1641007046225-9700	1641007046225-9700	O20220107lalo1000000176			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.582330	Limit	6.582330	200,000	6.58233	JPM	JPM	2022-01-07	13:28:17.109	2022-01-07	13:28:17.113	2022-01-11	FILLED		O20220107lalo1000000177.2	1641007046225-9700	O20220107lalo1000000179	XE-7XI2NS	XE-7XI2NS	IOC	MDAPI NYKREDIT ST		119451	2022/01/07 13:28:17.016
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.582330	Limit	6.582330	200,000	6.58233	JPM	JPM	2022-01-07	13:28:17.109	2022-01-07	13:28:17.113	2022-01-11			O20220107lalo1000000177.2	1641007046225-9700	O20220107lalo1000000179	XE-7XI2NS	XE-7XI2NS	IOC	MDAPI NYKREDIT ST		119451	2022/01/07 13:28:17.016
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.582360	Limit	6.582360	500,000	6.58236	BAR	BAR	2022-01-07	13:28:17.109	2022-01-07	13:28:17.136	2022-01-11	FILLED		O20220107lalo1000000177.1	1641007046225-9700	O20220107lalo1000000178	Z001B6F6DT	O20220107lalo1000000177.1@1	FOK			AGRSJMHH60515181940262604	2022/01/07 13:28:13.191
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.582360	Limit	6.582360	500,000	6.58236	BAR	BAR	2022-01-07	13:28:17.109	2022-01-07	13:28:17.136	2022-01-11			O20220107lalo1000000177.1	1641007046225-9700	O20220107lalo1000000178	Z001B6F6DT	O20220107lalo1000000177.1@1	FOK			AGRSJMHH60515181940262604	2022/01/07 13:28:13.191
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		400,000	400,000	GBP	8.916690	Limit	8.916690	542,112	0.73785			2022-01-07	13:29:13.000	2022-01-07	13:29:13.005	2022-01-11	FILLED		1641007046225-9711	1641007046225-9711	O20220107lalo1000000192			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	400,000	400,000	GBP	8.916690	Limit	8.916690	542,112	0.73785	JPM	JPM	2022-01-07	13:29:13.001	2022-01-07	13:29:13.005	2022-01-11	FILLED		O20220107lalo1000000193.1	1641007046225-9711	O20220107lalo1000000194	XE-7XI2NT	XE-7XI2NT	IOC	MDAPI NYKREDIT ST		320884	2022/01/07 13:29:12.557
Trade		GBP/DKK	BUY	JPM	400,000	400,000	GBP	8.916690	Limit	8.916690	542,112	0.73785	JPM	JPM	2022-01-07	13:29:13.001	2022-01-07	13:29:13.005	2022-01-11			O20220107lalo1000000193.1	1641007046225-9711	O20220107lalo1000000194	XE-7XI2NT	XE-7XI2NT	IOC	MDAPI NYKREDIT ST		320884	2022/01/07 13:29:12.557
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		0	250,000	GBP		Limit	8.910050					2022-01-07	12:45:15.031	2022-01-07	13:29:18.134	2022-01-11	CANCELED	User Cancel	1641007046225-9626	1641007046225-9626	O20220107lalo1000000170			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	1,000,000	SEK		Limit	0.721948					2022-01-07	12:49:31.360	2022-01-07	13:37:59.633	2022-01-11	CANCELED	User Cancel	1641007046225-9637	1641007046225-9637	O20220107lalo1000000172			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		0	400,000	CHF		Limit	7.138530					2022-01-07	13:26:37.406	2022-01-07	13:43:18.536	2022-01-11	CANCELED	User Cancel	1641007046225-9686	1641007046225-9686	O20220107lalo1000000174			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		400,000	400,000	CHF	7.137820	Limit	7.137820	433,802	0.92208			2022-01-07	13:43:20.099	2022-01-07	13:43:20.110	2022-01-11	FILLED		1641007046225-9723	1641007046225-9723	O20220107lalo1000000207			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	UBS	400,000	400,000	CHF	7.137820	Limit	7.137820	433,802	0.92208	UBS	UBS	2022-01-07	13:43:20.100	2022-01-07	13:43:20.110	2022-01-11	FILLED		O20220107lalo1000000208.1	1641007046225-9723	O20220107lalo1000000209	POA3BFQHRNIP74	QOA3B4QHRN4GJX	IOC			4578486758774057989_b1	2022/01/07 13:43:16.828
Trade		CHF/DKK	SELL	UBS	400,000	400,000	CHF	7.137820	Limit	7.137820	433,802	0.92208	UBS	UBS	2022-01-07	13:43:20.100	2022-01-07	13:43:20.110	2022-01-11			O20220107lalo1000000208.1	1641007046225-9723	O20220107lalo1000000209	POA3BFQHRNIP74	QOA3B4QHRN4GJX	IOC			4578486758774057989_b1	2022/01/07 13:43:16.828
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		0	150,000	EUR		Limit	0.834740					2022-01-07	13:43:49.265	2022-01-07	13:44:09.847	2022-01-11	CANCELED	User Cancel	1641007046225-9731	1641007046225-9731	O20220107lalo1000000216			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		150,000	150,000	EUR	0.834600	Limit	0.834600	169,490	1.12993			2022-01-07	13:44:12.524	2022-01-07	13:44:12.529	2022-01-11	FILLED		1641007046225-9739	1641007046225-9739	O20220107lalo1000000220			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	150,000	150,000	EUR	0.834600	Limit	0.834600	169,490	1.12993	JPM	JPM	2022-01-07	13:44:12.525	2022-01-07	13:44:12.529	2022-01-11	FILLED		O20220107lalo1000000221.1	1641007046225-9739	O20220107lalo1000000222	XE-7XI2NW	XE-7XI2NW	IOC	MDAPI NYKREDIT ST		2080	2022/01/07 13:44:10.734
Trade		EUR/GBP	SELL	JPM	150,000	150,000	EUR	0.834600	Limit	0.834600	169,490	1.12993	JPM	JPM	2022-01-07	13:44:12.525	2022-01-07	13:44:12.529	2022-01-11			O20220107lalo1000000221.1	1641007046225-9739	O20220107lalo1000000222	XE-7XI2NW	XE-7XI2NW	IOC	MDAPI NYKREDIT ST		2080	2022/01/07 13:44:10.734
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.583000	Limit	6.583000	400,000	6.58300			2022-01-07	14:03:28.353	2022-01-07	14:03:28.358	2022-01-11	FILLED		1641007046225-9751	1641007046225-9751	O20220107lalo1000000229			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.583000	Limit	6.583000	400,000	6.58300	JPM	JPM	2022-01-07	14:03:28.355	2022-01-07	14:03:28.358	2022-01-11	FILLED		O20220107lalo1000000230.1	1641007046225-9751	O20220107lalo1000000231	XE-7XI2O3	XE-7XI2O3	IOC	MDAPI NYKREDIT ST		119457	2022/01/07 14:03:26.016
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.583000	Limit	6.583000	400,000	6.58300	JPM	JPM	2022-01-07	14:03:28.355	2022-01-07	14:03:28.358	2022-01-11			O20220107lalo1000000230.1	1641007046225-9751	O20220107lalo1000000231	XE-7XI2O3	XE-7XI2O3	IOC	MDAPI NYKREDIT ST		119457	2022/01/07 14:03:26.016
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.723134	Limit	0.723129	329,285	9.11064			2022-01-07	14:11:16.879	2022-01-07	14:11:16.891	2022-01-11	FILLED		1641007046225-9759	1641007046225-9759	O20220107lalo1000000238			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	3,000,000	3,000,000	SEK	1.382870	Limit	1.382870	329,285	9.11064	UBS	UBS	2022-01-07	14:11:16.880	2022-01-07	14:11:16.891	2022-01-11	FILLED		O20220107lalo1000000239.1	1641007046225-9759	O20220107lalo1000000240	POA3BFQHRNIP75	QOA3B4QHRN4GL7	IOC			4578488479138004997_o1	2022/01/07 14:11:16.871
Trade		DKK/SEK	SELL	UBS	3,000,000	3,000,000	SEK	1.382870	Limit	1.382870	329,285	9.11064	UBS	UBS	2022-01-07	14:11:16.880	2022-01-07	14:11:16.891	2022-01-11			O20220107lalo1000000239.1	1641007046225-9759	O20220107lalo1000000240	POA3BFQHRNIP75	QOA3B4QHRN4GL7	IOC			4578488479138004997_o1	2022/01/07 14:11:16.871
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.741900	Limit	0.741900	112,724	8.87126			2022-01-07	14:11:45.820	2022-01-07	14:11:46.185	2022-01-11	FILLED		1641007046225-9768	1641007046225-9768	O20220107lalo1000000247			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.347890	Limit	1.347890	112,724	8.87126	UBS	UBS	2022-01-07	14:11:46.175	2022-01-07	14:11:46.185	2022-01-11	FILLED		O20220107lalo1000000248.1	1641007046225-9768	O20220107lalo1000000250	POA3BFQHRNIP76	QOA3B4QHRN4GL8	IOC			4578488509144178698_b1	2022/01/07 14:11:46.174
Trade		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.347890	Limit	1.347890	112,724	8.87126	UBS	UBS	2022-01-07	14:11:46.175	2022-01-07	14:11:46.185	2022-01-11			O20220107lalo1000000248.1	1641007046225-9768	O20220107lalo1000000250	POA3BFQHRNIP76	QOA3B4QHRN4GL8	IOC			4578488509144178698_b1	2022/01/07 14:11:46.174
Parent	Claus Kromann Nielsen	HUF/DKK	SELL		5,000,000	5,000,000	HUF	0.02073000	Limit	0.02073000	15,731	317.8430000			2022-01-07	14:17:04.933	2022-01-07	14:17:04.947	2022-01-11	FILLED		1641007046225-9781	1641007046225-9781	O20220107lalo1000000257			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		HUF/DKK	SELL	UBS	5,000,000	5,000,000	HUF	0.02073000	Limit	0.02073000	15,731	317.8430000	UBS	UBS	2022-01-07	14:17:04.934	2022-01-07	14:17:04.947	2022-01-11	FILLED		O20220107lalo1000000258.1	1641007046225-9781	O20220107lalo1000000259	POA3BFQHRNIP77	QOA3B4QHRN4GLL	IOC			4578488829321169925_b5	2022/01/07 14:16:58.847
Trade		HUF/DKK	SELL	UBS	5,000,000	5,000,000	HUF	0.02073000	Limit	0.02073000	15,731	317.8430000	UBS	UBS	2022-01-07	14:17:04.934	2022-01-07	14:17:04.947	2022-01-11			O20220107lalo1000000258.1	1641007046225-9781	O20220107lalo1000000259	POA3BFQHRNIP77	QOA3B4QHRN4GLL	IOC			4578488829321169925_b5	2022/01/07 14:16:58.847
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.579130	Limit	6.579130	200,000	6.57913			2022-01-07	14:28:06.073	2022-01-07	14:28:06.079	2022-01-11	FILLED		1641007046225-9803	1641007046225-9803	O20220107lalo1000000266			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.579130	Limit	6.579130	200,000	6.57913	JPM	JPM	2022-01-07	14:28:06.075	2022-01-07	14:28:06.079	2022-01-11	FILLED		O20220107lalo1000000267.1	1641007046225-9803	O20220107lalo1000000268	XE-7XI2O9	XE-7XI2O9	IOC	MDAPI NYKREDIT ST		119457	2022/01/07 14:28:03.820
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.579130	Limit	6.579130	200,000	6.57913	JPM	JPM	2022-01-07	14:28:06.075	2022-01-07	14:28:06.079	2022-01-11			O20220107lalo1000000267.1	1641007046225-9803	O20220107lalo1000000268	XE-7XI2O9	XE-7XI2O9	IOC	MDAPI NYKREDIT ST		119457	2022/01/07 14:28:03.820
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.722972	Limit	0.722982	164,643	9.11064			2022-01-07	14:28:19.198	2022-01-07	14:29:08.315	2022-01-11	FILLED		1641007046225-9814	1641007046225-9814	O20220107lalo1000000275			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	HSB	1,500,000	1,500,000	SEK	1.383180	Limit	1.383180	164,643	9.11064	HSB	HSB	2022-01-07	14:29:08.266	2022-01-07	14:29:08.315	2022-01-11	FILLED		O20220107lalo1000000276.1	1641007046225-9814	O20220107lalo1000000278	LDC02501GRTBN3DH	LDC02501GRTBN3DH	IOC	NYKREDIT		BA00i0003iu.9	2022/01/07 14:29:08.265
Trade		DKK/SEK	BUY	HSB	1,500,000	1,500,000	SEK	1.383180	Limit	1.383180	164,643	9.11064	HSB	HSB	2022-01-07	14:29:08.266	2022-01-07	14:29:08.315	2022-01-11			O20220107lalo1000000276.1	1641007046225-9814	O20220107lalo1000000278	LDC02501GRTBN3DH	LDC02501GRTBN3DH	IOC	NYKREDIT		BA00i0003iu.9	2022/01/07 14:29:08.265
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.723087	Limit	0.723087	164,643	9.11064			2022-01-07	14:29:34.353	2022-01-07	14:29:34.365	2022-01-11	FILLED		1641007046225-9820	1641007046225-9820	O20220107lalo1000000285			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	HSB	1,500,000	1,500,000	SEK	1.382960	Limit	1.382960	164,643	9.11064	HSB	HSB	2022-01-07	14:29:34.355	2022-01-07	14:29:34.365	2022-01-11	FILLED		O20220107lalo1000000286.1	1641007046225-9820	O20220107lalo1000000287	LDC02501GRTBNWWP	LDC02501GRTBNWWP	IOC	NYKREDIT		BA00i0003iu$d	2022/01/07 14:29:33.826
Trade		DKK/SEK	BUY	HSB	1,500,000	1,500,000	SEK	1.382960	Limit	1.382960	164,643	9.11064	HSB	HSB	2022-01-07	14:29:34.355	2022-01-07	14:29:34.365	2022-01-11			O20220107lalo1000000286.1	1641007046225-9820	O20220107lalo1000000287	LDC02501GRTBNWWP	LDC02501GRTBNWWP	IOC	NYKREDIT		BA00i0003iu$d	2022/01/07 14:29:33.826
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.723008	Limit	0.723008	109,762	9.11064			2022-01-07	14:31:37.368	2022-01-07	14:31:37.379	2022-01-11	FILLED		1641007046225-9829	1641007046225-9829	O20220107lalo1000000294			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.383110	Limit	1.383110	109,762	9.11064	UBS	UBS	2022-01-07	14:31:37.369	2022-01-07	14:31:37.379	2022-01-11	FILLED		O20220107lalo1000000295.1	1641007046225-9829	O20220107lalo1000000296	POA3BFQHRNIP7C	QOA3B4QHRN4GP0	IOC			4578489728435803147_o1	2022/01/07 14:31:36.889
Trade		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.383110	Limit	1.383110	109,762	9.11064	UBS	UBS	2022-01-07	14:31:37.369	2022-01-07	14:31:37.379	2022-01-11			O20220107lalo1000000295.1	1641007046225-9829	O20220107lalo1000000296	POA3BFQHRNIP7C	QOA3B4QHRN4GP0	IOC			4578489728435803147_o1	2022/01/07 14:31:36.889
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.722632	Limit	0.722632	109,781	9.10904			2022-01-07	14:49:33.966	2022-01-07	14:49:34.007	2022-01-11	FILLED		1641007046225-9850	1641007046225-9850	O20220107lalo1000000303			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	NORGWF	1,000,000	1,000,000	SEK	1.383830	Limit	1.383830	109,781	9.10904	NORGWF	NORGWF	2022-01-07	14:49:33.967	2022-01-07	14:49:34.007	2022-01-11	FILLED		O20220107lalo1000000304.1	1641007046225-9850	O20220107lalo1000000305	ECFG12200224Q0000027	ECFG12200224Q0000027.1	FOK			BbaMDR_116415082016048	2022/01/07 14:49:33.103
Trade		DKK/SEK	BUY	NORGWF	1,000,000	1,000,000	SEK	1.383830	Limit	1.383830	109,781	9.10904	NORGWF	NORGWF	2022-01-07	14:49:33.967	2022-01-07	14:49:34.007	2022-01-11			O20220107lalo1000000304.1	1641007046225-9850	O20220107lalo1000000305	ECFG12200224Q0000027	ECFG12200224Q0000027.1	FOK			BbaMDR_116415082016048	2022/01/07 14:49:33.103
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		40,000,000	40,000,000	JPY	0.05678044	Limit	0.05678069	345,412	115.8037358			2022-01-07	14:53:09.855	2022-01-07	14:53:18.672	2022-01-12	FILLED		1641007046225-9865	1641007046225-9865	O20220107lalo1000000312			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	JPM	40,000,000	40,000,000	JPY	17.611700	Limit	17.611700	345,412	115.80374	JPM	JPM	2022-01-07	14:53:18.668	2022-01-07	14:53:18.672	2022-01-12	FILLED		O20220107lalo1000000313.1	1641007046225-9865	O20220107lalo1000000315	XE-7XI2OM	XE-7XI2OM	IOC	MDAPI NYKREDIT ST		549023	2022/01/07 14:53:18.667
Trade		DKK/JPY	BUY	JPM	40,000,000	40,000,000	JPY	17.611700	Limit	17.611700	345,412	115.80374	JPM	JPM	2022-01-07	14:53:18.668	2022-01-07	14:53:18.672	2022-01-12			O20220107lalo1000000313.1	1641007046225-9865	O20220107lalo1000000315	XE-7XI2OM	XE-7XI2OM	IOC	MDAPI NYKREDIT ST		549023	2022/01/07 14:53:18.667
Parent	Claus Kromann Nielsen	EUR/NOK	SELL		600,000	600,000	EUR	10.032740	Limit	10.032730	677,631	1.12938			2022-01-07	15:20:20.433	2022-01-07	15:20:20.472	2022-01-11	FILLED		1641007046225-9878	1641007046225-9878	O20220107lalo1000000322			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	SELL	DBR	200,000	200,000	EUR	10.033500	Limit	10.033500	225,877	1.12938	DBR	DBR	2022-01-07	15:20:20.435	2022-01-07	15:20:20.438	2022-01-11	FILLED		O20220107lalo1000000323.1	1641007046225-9878	O20220107lalo1000000324	583232567396683597	161160839819054933	IOC	NYKRABFX1		2705477572	2022/01/07 15:20:19.880
Trade		EUR/NOK	SELL	DBR	200,000	200,000	EUR	10.033500	Limit	10.033500	225,877	1.12938	DBR	DBR	2022-01-07	15:20:20.435	2022-01-07	15:20:20.438	2022-01-11			O20220107lalo1000000323.1	1641007046225-9878	O20220107lalo1000000324	583232567396683597	161160839819054933	IOC	NYKRABFX1		2705477572	2022/01/07 15:20:19.880
Child		EUR/NOK	SELL	NORGWF	400,000	400,000	EUR	10.032370	Limit	10.032370	451,754	1.12938	NORGWF	NORGWF	2022-01-07	15:20:20.435	2022-01-07	15:20:20.472	2022-01-11	FILLED		O20220107lalo1000000323.2	1641007046225-9878	O20220107lalo1000000325	ECFG12200224Q0000029	ECFG12200224Q0000029.2	FOK			BcaMDR_116415082016046	2022/01/07 15:20:20.150
Trade		EUR/NOK	SELL	NORGWF	400,000	400,000	EUR	10.032370	Limit	10.032370	451,754	1.12938	NORGWF	NORGWF	2022-01-07	15:20:20.435	2022-01-07	15:20:20.472	2022-01-11			O20220107lalo1000000323.2	1641007046225-9878	O20220107lalo1000000325	ECFG12200224Q0000029	ECFG12200224Q0000029.2	FOK			BcaMDR_116415082016046	2022/01/07 15:20:20.150
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.566340	Limit	6.566340	700,000	6.56634			2022-01-07	15:32:00.058	2022-01-07	15:32:00.064	2022-01-11	FILLED		1641007046225-9913	1641007046225-9913	O20220107lalo1000000338			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.566340	Limit	6.566340	700,000	6.56634	JPM	JPM	2022-01-07	15:32:00.060	2022-01-07	15:32:00.064	2022-01-11	FILLED		O20220107lalo1000000339.1	1641007046225-9913	O20220107lalo1000000340	XE-7XI2OW	XE-7XI2OW	IOC	MDAPI NYKREDIT ST		119457	2022/01/07 15:31:57.147
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.566340	Limit	6.566340	700,000	6.56634	JPM	JPM	2022-01-07	15:32:00.060	2022-01-07	15:32:00.064	2022-01-11			O20220107lalo1000000339.1	1641007046225-9913	O20220107lalo1000000340	XE-7XI2OW	XE-7XI2OW	IOC	MDAPI NYKREDIT ST		119457	2022/01/07 15:31:57.147
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.566030	Limit	6.566070	300,000	6.56603			2022-01-07	15:53:29.117	2022-01-07	15:53:29.147	2022-01-11	FILLED		1641007046225-10016	1641007046225-10016	O20220107lalo1000000349			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	300,000	300,000	USD	6.566030	Limit	6.566030	300,000	6.56603	BAR	BAR	2022-01-07	15:53:29.118	2022-01-07	15:53:29.147	2022-01-11	FILLED		O20220107lalo1000000350.1	1641007046225-10016	O20220107lalo1000000351	Z001B6F6DU	O20220107lalo1000000350.1@1	FOK			OHIYIJDA60515181935445758	2022/01/07 15:53:28.875
Trade		USD/DKK	BUY	BAR	300,000	300,000	USD	6.566030	Limit	6.566030	300,000	6.56603	BAR	BAR	2022-01-07	15:53:29.118	2022-01-07	15:53:29.147	2022-01-11			O20220107lalo1000000350.1	1641007046225-10016	O20220107lalo1000000351	Z001B6F6DU	O20220107lalo1000000350.1@1	FOK			OHIYIJDA60515181935445758	2022/01/07 15:53:28.875
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	6.568200					2022-01-07	15:48:29.058	2022-01-07	15:53:51.420	2022-01-11	CANCELED	User Cancel	1641007046225-10012	1641007046225-10012	O20220107lalo1000000347			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	600,000	USD		Limit	6.567300					2022-01-07	15:54:08.845	2022-01-07	15:56:13.488	2022-01-11	CANCELED	User Cancel	1641007046225-10026	1641007046225-10026	O20220107lalo1000000360			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	400,000	USD		Limit	6.564660					2022-01-07	15:57:02.988	2022-01-07	15:57:07.988	2022-01-11	EXPIRED		1641007046225-10035	1641007046225-10035	O20220107lalo1000000364			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	400,000	USD		Limit	6.565900					2022-01-07	15:57:18.413	2022-01-07	15:58:10.811	2022-01-11	CANCELED	User Cancel	1641007046225-10041	1641007046225-10041	O20220107lalo1000000368			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.565850	Limit	6.565850	400,000	6.56585			2022-01-07	15:58:59.617	2022-01-07	15:58:59.622	2022-01-11	FILLED		1641007046225-10046	1641007046225-10046	O20220107lalo1000000372			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.565850	Limit	6.565850	400,000	6.56585	JPM	JPM	2022-01-07	15:58:59.618	2022-01-07	15:58:59.622	2022-01-11	FILLED		O20220107lalo1000000373.1	1641007046225-10046	O20220107lalo1000000374	XE-7XI2P0	XE-7XI2P0	IOC	MDAPI NYKREDIT ST		119457	2022/01/07 15:58:58.673
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.565850	Limit	6.565850	400,000	6.56585	JPM	JPM	2022-01-07	15:58:59.618	2022-01-07	15:58:59.622	2022-01-11			O20220107lalo1000000373.1	1641007046225-10046	O20220107lalo1000000374	XE-7XI2P0	XE-7XI2P0	IOC	MDAPI NYKREDIT ST		119457	2022/01/07 15:58:58.673
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.565010	Limit	6.565010	400,000	6.56501			2022-01-07	16:01:06.445	2022-01-07	16:01:06.450	2022-01-11	FILLED		1641007046225-10050	1641007046225-10050	O20220107lalo1000000381			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.565010	Limit	6.565010	400,000	6.56501	JPM	JPM	2022-01-07	16:01:06.447	2022-01-07	16:01:06.450	2022-01-11	FILLED		O20220107lalo1000000382.1	1641007046225-10050	O20220107lalo1000000383	XE-7XI2P2	XE-7XI2P2	IOC	MDAPI NYKREDIT ST		119457	2022/01/07 16:01:05.929
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.565010	Limit	6.565010	400,000	6.56501	JPM	JPM	2022-01-07	16:01:06.447	2022-01-07	16:01:06.450	2022-01-11			O20220107lalo1000000382.1	1641007046225-10050	O20220107lalo1000000383	XE-7XI2P2	XE-7XI2P2	IOC	MDAPI NYKREDIT ST		119457	2022/01/07 16:01:05.929
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.563790	Limit	6.563790	400,000	6.56379			2022-01-07	16:04:13.707	2022-01-07	16:04:13.712	2022-01-11	FILLED		1641007046225-10054	1641007046225-10054	O20220107lalo1000000390			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.563790	Limit	6.563790	400,000	6.56379	JPM	JPM	2022-01-07	16:04:13.709	2022-01-07	16:04:13.712	2022-01-11	FILLED		O20220107lalo1000000391.1	1641007046225-10054	O20220107lalo1000000392	XE-7XI2P4	XE-7XI2P4	IOC	MDAPI NYKREDIT ST		119457	2022/01/07 16:04:12.960
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.563790	Limit	6.563790	400,000	6.56379	JPM	JPM	2022-01-07	16:04:13.709	2022-01-07	16:04:13.712	2022-01-11			O20220107lalo1000000391.1	1641007046225-10054	O20220107lalo1000000392	XE-7XI2P4	XE-7XI2P4	IOC	MDAPI NYKREDIT ST		119457	2022/01/07 16:04:12.960
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		0	10,000,000	ZAR		StopLoss						2022-01-07	08:18:39.285	2022-01-07	16:04:52.540	2022-01-11	CANCELED		1641007046225-9114	1641007046225-9114	O20220107lalo1000000010			GTC	Default	Default			WORK		SmartSweep	0.415071
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.561460	Limit	6.561460	400,000	6.56146			2022-01-07	16:10:08.271	2022-01-07	16:10:08.276	2022-01-11	FILLED		1641007046225-10059	1641007046225-10059	O20220107lalo1000000400			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.561460	Limit	6.561460	400,000	6.56146	JPM	JPM	2022-01-07	16:10:08.272	2022-01-07	16:10:08.276	2022-01-11	FILLED		O20220107lalo1000000401.1	1641007046225-10059	O20220107lalo1000000402	XE-7XI2P5	XE-7XI2P5	IOC	MDAPI NYKREDIT ST		119457	2022/01/07 16:10:08.067
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.561460	Limit	6.561460	400,000	6.56146	JPM	JPM	2022-01-07	16:10:08.272	2022-01-07	16:10:08.276	2022-01-11			O20220107lalo1000000401.1	1641007046225-10059	O20220107lalo1000000402	XE-7XI2P5	XE-7XI2P5	IOC	MDAPI NYKREDIT ST		119457	2022/01/07 16:10:08.067
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.559100	Limit	6.559100	250,000	6.55910			2022-01-07	16:13:45.558	2022-01-07	16:13:45.563	2022-01-11	FILLED		1641007046225-10074	1641007046225-10074	O20220107lalo1000000411			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.559100	Limit	6.559100	250,000	6.55910	JPM	JPM	2022-01-07	16:13:45.559	2022-01-07	16:13:45.563	2022-01-11	FILLED		O20220107lalo1000000412.1	1641007046225-10074	O20220107lalo1000000413	XE-7XI2P6	XE-7XI2P6	IOC	MDAPI NYKREDIT ST		119457	2022/01/07 16:13:44.994
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.559100	Limit	6.559100	250,000	6.55910	JPM	JPM	2022-01-07	16:13:45.559	2022-01-07	16:13:45.563	2022-01-11			O20220107lalo1000000412.1	1641007046225-10074	O20220107lalo1000000413	XE-7XI2P6	XE-7XI2P6	IOC	MDAPI NYKREDIT ST		119457	2022/01/07 16:13:44.994
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		200,000	200,000	GBP	8.899500	Limit	8.899600	271,277	0.73725			2022-01-07	16:17:21.749	2022-01-07	16:17:21.752	2022-01-11	FILLED		1641007046225-10087	1641007046225-10087	O20220107lalo1000000422			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.899500	Limit	8.899500	271,277	0.73725	DBR	DBR	2022-01-07	16:17:21.750	2022-01-07	16:17:21.752	2022-01-11	FILLED		O20220107lalo1000000423.1	1641007046225-10087	O20220107lalo1000000424	583232567430896749	161160839853268079	IOC	NYKRABFX1		2707416249	2022/01/07 16:17:21.649
Trade		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.899500	Limit	8.899500	271,277	0.73725	DBR	DBR	2022-01-07	16:17:21.750	2022-01-07	16:17:21.752	2022-01-11			O20220107lalo1000000423.1	1641007046225-10087	O20220107lalo1000000424	583232567430896749	161160839853268079	IOC	NYKRABFX1		2707416249	2022/01/07 16:17:21.649
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	250,000	USD		Limit	6.561440					2022-01-07	16:15:49.096	2022-01-07	16:22:01.592	2022-01-11	CANCELED	User Cancel	1641007046225-10080	1641007046225-10080	O20220107lalo1000000420			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	400,000	USD		Limit	6.564100					2022-01-07	16:10:37.486	2022-01-07	16:22:05.136	2022-01-11	CANCELED	User Cancel	1641007046225-10065	1641007046225-10065	O20220107lalo1000000409			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/USD	BUY		700,000	700,000	GBP	1.356580	Limit	1.356580	949,606	1.35658			2022-01-07	16:26:16.681	2022-01-07	16:26:16.718	2022-01-11	FILLED		1641007046225-10096	1641007046225-10096	O20220107lalo1000000435			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	NORGWF	700,000	700,000	GBP	1.356580	Limit	1.356580	949,606	1.35658	NORGWF	NORGWF	2022-01-07	16:26:16.683	2022-01-07	16:26:16.718	2022-01-11	FILLED		O20220107lalo1000000436.1	1641007046225-10096	O20220107lalo1000000437	ECFG12200224Q0000031	ECFG12200224Q0000031.3	FOK			OcaMDR_116415082016042	2022/01/07 16:26:15.826
Trade		GBP/USD	BUY	NORGWF	700,000	700,000	GBP	1.356580	Limit	1.356580	949,606	1.35658	NORGWF	NORGWF	2022-01-07	16:26:16.683	2022-01-07	16:26:16.718	2022-01-11			O20220107lalo1000000436.1	1641007046225-10096	O20220107lalo1000000437	ECFG12200224Q0000031	ECFG12200224Q0000031.3	FOK			OcaMDR_116415082016042	2022/01/07 16:26:15.826
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.740790	Limit	0.740801	112,967	8.85212			2022-01-07	16:26:53.366	2022-01-07	16:26:53.372	2022-01-11	FILLED		1641007046225-10100	1641007046225-10100	O20220107lalo1000000444			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.349910	Limit	1.349910	112,967	8.85212	JPM	JPM	2022-01-07	16:26:53.367	2022-01-07	16:26:53.372	2022-01-11	FILLED		O20220107lalo1000000445.1	1641007046225-10100	O20220107lalo1000000446	XE-7XI2PB	XE-7XI2PB	IOC	MDAPI NYKREDIT ST		642577	2022/01/07 16:26:53.355
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.349910	Limit	1.349910	112,967	8.85212	JPM	JPM	2022-01-07	16:26:53.367	2022-01-07	16:26:53.372	2022-01-11			O20220107lalo1000000445.1	1641007046225-10100	O20220107lalo1000000446	XE-7XI2PB	XE-7XI2PB	IOC	MDAPI NYKREDIT ST		642577	2022/01/07 16:26:53.355
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.555500	Limit	6.555500	250,000	6.55550			2022-01-07	16:28:19.429	2022-01-07	16:28:19.434	2022-01-11	FILLED		1641007046225-10104	1641007046225-10104	O20220107lalo1000000453			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.555500	Limit	6.555500	250,000	6.55550	JPM	JPM	2022-01-07	16:28:19.431	2022-01-07	16:28:19.434	2022-01-11	FILLED		O20220107lalo1000000454.1	1641007046225-10104	O20220107lalo1000000455	XE-7XI2PC	XE-7XI2PC	IOC	MDAPI NYKREDIT ST		119457	2022/01/07 16:28:18.666
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.555500	Limit	6.555500	250,000	6.55550	JPM	JPM	2022-01-07	16:28:19.431	2022-01-07	16:28:19.434	2022-01-11			O20220107lalo1000000454.1	1641007046225-10104	O20220107lalo1000000455	XE-7XI2PC	XE-7XI2PC	IOC	MDAPI NYKREDIT ST		119457	2022/01/07 16:28:18.666
Parent	Claus Kromann Nielsen	TRY/DKK.FWD.20220110	BUY		400,000	400,000	TRY	0.474757	Limit	0.474757	28,975	13.80481			2022-01-07	16:30:11.982	2022-01-07	16:30:11.998	2022-01-10	FILLED		1641007046225-10113	1641007046225-10113	O20220107lalo1000000462			FOK	Default	Default	UBS#PRF3BFQHRNIQV6_3
Child		TRY/DKK.FWD.20220110	BUY	UBS	400,000	400,000	TRY	0.474757	Limit	0.474757	28,975	13.80481	UBS	UBS	2022-01-07	16:30:11.982	2022-01-07	16:30:11.998	2022-01-10	FILLED		92sPLN5La9e	1641007046225-10113	O20220107lalo1000000463	PRF3BFQHRNIQV6	QOA11FQHRN4HZV	FOK			PRF3BFQHRNIQV6_3
Trade		TRY/DKK.FWD.20220110	BUY	UBS	400,000	400,000	TRY	0.474757	Limit	0.474757	28,975	13.80481	UBS	UBS	2022-01-07	16:30:11.982	2022-01-07	16:30:11.998	2022-01-10			92sPLN5La9e	1641007046225-10113	O20220107lalo1000000463	PRF3BFQHRNIQV6	QOA11FQHRN4HZV	FOK			PRF3BFQHRNIQV6_3
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		100,000	100,000	AUD	4.693360	Limit	4.693390	71,693	1.39484			2022-01-07	16:49:42.729	2022-01-07	16:49:42.742	2022-01-11	FILLED		1641007046225-10135	1641007046225-10135	O20220107lalo1000000468			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	UBS	100,000	100,000	AUD	4.693360	Limit	4.693360	71,693	1.39484	UBS	UBS	2022-01-07	16:49:42.731	2022-01-07	16:49:42.742	2022-01-11	FILLED		O20220107lalo1000000469.1	1641007046225-10135	O20220107lalo1000000470	POA3BFQHRNIP7M	QOA3B4QHRN4H35	IOC			4578498213133393946_o1	2022/01/07 16:49:42.727
Trade		AUD/DKK	BUY	UBS	100,000	100,000	AUD	4.693360	Limit	4.693360	71,693	1.39484	UBS	UBS	2022-01-07	16:49:42.731	2022-01-07	16:49:42.742	2022-01-11			O20220107lalo1000000469.1	1641007046225-10135	O20220107lalo1000000470	POA3BFQHRNIP7M	QOA3B4QHRN4H35	IOC			4578498213133393946_o1	2022/01/07 16:49:42.727
Parent	Scanaviation A/S	USD/DKK.FWD.20220318	SELL		50,000	50,000	USD	6.552165	Limit	6.552165	50,000	6.55216			2022-01-07	07:49:20.258	2022-01-07	07:49:20.258	2022-03-18	FILLED		1641007046006-3792	1641007046006-3792	O20220107lold1000000001			FOK	AFTALE_35254390	Default	C00QVWpmc1H
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220107	BUY		76,215	76,215	PLN	1.641644	Limit	1.641644	18,908	4.03080			2022-01-07	07:52:19.697	2022-01-07	07:52:19.697	2022-01-07	FILLED		1641007046006-3827	1641007046006-3827	O20220107lold1000000002			FOK	54719501195	Default	96vi5t48Crh
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20220107	BUY		500	500	EUR	7.448453	Limit	7.448453	565	1.12985			2022-01-07	07:55:42.305	2022-01-07	07:55:42.304	2022-01-07	FILLED		1641007046006-3847	1641007046006-3847	O20220107lold1000000003			FOK	54719668413	Default	8NYOAgRo7IL
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220107	BUY		12,000	12,000	USD	6.591572	Limit	6.591571	12,000	6.59157			2022-01-07	07:56:43.424	2022-01-07	07:56:43.424	2022-01-07	FILLED		1641007046006-3849	1641007046006-3849	O20220107lold1000000004			FOK	54719668421	Default	CU1Svo8CcZG
Parent	Dykon A/S B3	DKK/NOK.FWD.20220107	BUY		10,000	10,000	NOK	1.345215	Limit	1.345215	1,126	8.88306			2022-01-07	08:15:05.671	2022-01-07	08:15:05.670	2022-01-07	FILLED		1641007046006-3864	1641007046006-3864	O20220107lold1000000005			FOK	54711978472	Default	9eAbon9vHEH
Parent	Jeka Fish A/S	EUR/USD.FWD.20220107	SELL		170,000	170,000	USD	1.132300	Limit	1.132300	170,000	1.13230			2022-01-07	08:17:12.290	2022-01-07	08:17:12.290	2022-01-07	FILLED		1641007046006-3875	1641007046006-3875	O20220107lold1000000006			FOK	AFTALE_76129010	Default	2C60sZIaHL
Parent	Saphe A/S B1	USD/EUR.FWD.20220107	BUY		131,000	131,000	USD	0.887966	Limit	0.887966	131,000	0.88797			2022-01-07	08:53:21.287	2022-01-07	08:53:21.287	2022-01-07	FILLED		1641007046006-3892	1641007046006-3892	O20220107lold1000000007			FOK	AFTALE_36704586	Default	3YMYNboLmGV
Parent	Fairpoint Outdoors A/S B4	EUR/USD	SELL		100,000	100,000	EUR	1.126650	Limit	1.126650	112,665	1.12665			2022-01-07	09:06:44.491	2022-01-07	09:06:44.491	2022-01-11	FILLED		1641007046006-3913	1641007046006-3913	O20220107lold1000000008			FOK	AFTALE_27908780	Default	7dbaRDlZjhd
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220107	BUY		183,200	183,200	EUR	7.447893	Limit	7.447893	207,112	1.13052			2022-01-07	09:13:57.369	2022-01-07	09:13:57.369	2022-01-07	FILLED		1641007046006-3928	1641007046006-3928	O20220107lold1000000009			FOK	AFTALE_28331843	Default	6EqeZ64HXlL
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20220107.20220121	SELL		6,000,000 / 6,000,000	6,000,000 / 6,000,000	USD	-0.001963 (6.579678 / 6.577716)	Limit	-0.001963 (6.579678 / 6.577716)	6,000,000	6.57910			2022-01-07	09:15:03.872	2022-01-07	09:15:03.872	2022-01-07	FILLED		BLP.RFQ.829107662_RING	BLP.RFQ.829107662_RING	O20220107lold1000000010			FOK	L_37536814	Default	Bqe7GOTfFHC
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	EUR/DKK.FWD.20220422	SELL		1,200,000	1,200,000	EUR	7.436254	Limit	7.436254	1,356,630	1.13052			2022-01-07	09:16:56.565	2022-01-07	09:16:56.565	2022-04-22	FILLED		BLP.RFQ.829107773_AARF	BLP.RFQ.829107773_AARF	O20220107lold1000000011			FOK	L_4320923234	Default	1AehCqvjMa9
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	JPY/DKK.SWP.SPOT.20220214	BUY		20,750,000,000 / 20,750,000,000	20,750,000,000 / 20,750,000,000	JPY	-0.00002686 (0.05677400 / 0.05674714)	Limit	-0.00002686 (0.05677400 / 0.05674714)	179,211,525	115.7849642			2022-01-07	10:02:57.319	2022-01-07	10:02:57.319	2022-01-12	FILLED		BLP.RFQ.829112109_NYPM	BLP.RFQ.829112109_NYPM	O20220107lold1000000012			FOK	L_123NYK_PM	Default	1641007046225-9216
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20220107	SELL		1,300	1,300	EUR	0.134799	Limit	0.134799	1,470	1.13103			2022-01-07	10:11:18.610	2022-01-07	10:11:18.610	2022-01-07	FILLED		1641007046006-4004	1641007046006-4004	O20220107lold1000000013			FOK	AFTALE_34221545	Default	Afp6uXnr9gQ
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220107	SELL		427,780	427,780	USD	6.560545	Limit	6.560545	427,780	6.56055			2022-01-07	10:13:03.125	2022-01-07	10:13:03.125	2022-01-07	FILLED		1641007046006-4026	1641007046006-4026	O20220107lold1000000014			FOK	54719501144	Default	6kW4e7fGDhb
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		983,000	983,000	HKD	0.842774	Limit	0.842774	126,019	7.80039			2022-01-07	10:15:12.212	2022-01-07	10:15:12.212	2022-01-11	FILLED		BLP.RFQ.829113084_SEMC	BLP.RFQ.829113084_SEMC	O20220107lold1000000015			FOK	L_4320921630	Default	92Kt9JgUAhF
Parent	Scantox A/S B1	EUR/DKK.FWD.20220107	SELL		1	1	EUR	7.423086	Limit	7.423086	1	1.13103			2022-01-07	10:16:05.774	2022-01-07	10:16:05.774	2022-01-07	FILLED		1641007046006-4041	1641007046006-4041	O20220107lold1000000016			FOK	54719668375	Default	EfxZA07FD4o
Parent	Quilts of Denmark A/S	NOK/DKK.FWD.20220107	SELL		315,000	315,000	NOK	0.741156	Limit	0.741156	35,487	8.87643			2022-01-07	10:25:18.506	2022-01-07	10:25:18.506	2022-01-07	FILLED		1641007046006-4054	1641007046006-4054	O20220107lold1000000017			FOK	AFTALE_10031656	Default	mluiQwPcR8
Parent	Quilts of Denmark A/S	SEK/DKK	SELL		250,000	250,000	SEK	0.720225	Limit	0.720225	27,407	9.12170			2022-01-07	10:26:01.577	2022-01-07	10:26:01.577	2022-01-11	FILLED		1641007046006-4056	1641007046006-4056	O20220107lold1000000018			FOK	AFTALE_10031656	Default	6hesfOq6rx1
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	JPY/DKK.FWD.20220111	BUY		120,000,000	120,000,000	JPY	0.05674268	Limit	0.05674267	1,036,404	115.7849642			2022-01-07	10:26:19.060	2022-01-07	10:26:19.060	2022-01-11	FILLED		BLP.RFQ.829113654_NYPM	BLP.RFQ.829113654_NYPM	O20220107lold1000000019			FOK	L_123NYK_PM	Default	C1s0uNYqo2p
Parent	Neo Noir ApS	SEK/CNH.FWD.20220107	SELL		1,400,000	1,400,000	SEK	0.698970	Limit	0.698970	153,560	9.11696			2022-01-07	11:39:17.820	2022-01-07	11:39:17.820	2022-01-07	FILLED		1641007046006-4100	1641007046006-4100	O20220107lold1000000020			FOK	54709508264	Default	1641007046225-9435
Parent	Bogballe A/S B1	EUR/DKK.FWD.20220107	SELL		300,000	300,000	EUR	7.418308	Limit	7.418308	339,314	1.13104			2022-01-07	11:53:54.981	2022-01-07	11:53:54.981	2022-01-07	FILLED		1641007046006-4114	1641007046006-4114	O20220107lold1000000021			FOK	54709675748	Default	DkLOZEocRlc
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		410,000	410,000	SEK	0.721973	Limit	0.721973	44,991	9.11284			2022-01-07	12:03:37.375	2022-01-07	12:03:37.375	2022-01-11	FILLED		BLP.RFQ.829119736_SEMC	BLP.RFQ.829119736_SEMC	O20220107lold1000000022			FOK	L_4320921630	Default	DoPKnd0ODSn
Parent	Bitte Kai Rand & Co A/S	USD/EUR.FWD.20220107	BUY		5,700	5,700	USD	0.887507	Limit	0.887507	5,700	0.88751			2022-01-07	12:06:13.207	2022-01-07	12:06:13.207	2022-01-07	FILLED		1641007046006-4117	1641007046006-4117	O20220107lold1000000023			FOK	AFTALE_17890832	Default	26CdkCU4rvA
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	NOK/DKK.SWP.20220110.20220223	BUY		29,700,000 / 29,700,000	29,700,000 / 29,700,000	NOK	-0.001211 (0.741775 / 0.740563)	Limit	-0.001211 (0.741775 / 0.740563)	3,348,579	8.86943			2022-01-07	13:00:11.261	2022-01-07	13:00:11.261	2022-01-10	FILLED		BLP.RFQ.829122229_TOPD	BLP.RFQ.829122229_TOPD	O20220107lold1000000024			FOK	L_78040017	Default	5Aj9PApW2S8
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	EUR/CHF	BUY		500,000	500,000	EUR	1.042310	Limit	1.042310	565,198	1.13039			2022-01-07	13:26:18.871	2022-01-07	13:26:18.871	2022-01-11	FILLED		BLP.RFQ.829123613_NYKT	BLP.RFQ.829123613_NYKT	O20220107lold1000000025			FOK	L_12719280	Default	7DHF50KjWRu
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/DKK	SELL		750,000	750,000	USD	6.582390	Limit	6.582390	750,000	6.58239			2022-01-07	13:28:06.766	2022-01-07	13:28:06.766	2022-01-11	FILLED		BLP.RFQ.829123810_NYKT	BLP.RFQ.829123810_NYKT	O20220107lold1000000026			FOK	L_12719280	Default	CfbVwRWXhYi
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20220107	SELL		200,000	200,000	EUR	7.418092	Limit	7.418092	226,079	1.13039			2022-01-07	13:29:39.634	2022-01-07	13:29:39.634	2022-01-07	FILLED		1641007046006-4163	1641007046006-4163	O20220107lold1000000027			FOK	AFTALE_39406101	Default	7MtgvJRIZw1
Parent	H & S Westergaard A/S	EUR/DKK	SELL		410,000	410,000	EUR	7.437520	Limit	7.437520	463,462	1.13039			2022-01-07	13:40:36.587	2022-01-07	13:40:36.587	2022-01-11	FILLED		1641007046006-4173	1641007046006-4173	O20220107lold1000000028			FOK	54719664213	Default	Efd0j9oBRS6
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20220107	SELL		46,000	46,000	EUR	7.436900	Limit	7.436900	51,977	1.12993			2022-01-07	14:10:59.064	2022-01-07	14:10:59.064	2022-01-07	FILLED		1641007046006-4186	1641007046006-4186	O20220107lold1000000029			FOK	81179670674	Default	1641007046225-9757
Parent	Henning Ulriksen A/S	DKK/USD	BUY		2,000	2,000	USD	0.151300	Limit	0.151300	2,000	0.15130			2022-01-07	14:37:06.049	2022-01-07	14:37:06.049	2022-01-11	FILLED		1641007046006-4198	1641007046006-4198	O20220107lold1000000030			FOK	54742003933	Default	1UMae7m1ITi
Parent	Bloomberg RFS / ?CASPER WITTRUP	JPY/DKK	BUY		41,200,000	41,200,000	JPY	0.05678533	Limit	0.05678533	355,462	115.9055000			2022-01-07	14:52:50.158	2022-01-07	14:52:50.158	2022-01-12	FILLED		BLP.RFQ.829131389_SEMC	BLP.RFQ.829131389_SEMC	O20220107lold1000000031			FOK	L_4320921630	Default	CC2SqL6beE8
Parent	Bloomberg RFS / ?ANDERS JENSEN	EUR/DKK.SWP.20220110.SPOT	BUY		1,500,000 / 1,500,000	1,500,000 / 1,500,000	EUR	-0.000012 (7.438082 / 7.438070)	Limit	-0.000012 (7.438082 / 7.438070)	1,694,078	1.12938			2022-01-07	14:59:12.305	2022-01-07	14:59:12.305	2022-01-10	FILLED		BLP.RFQ.829131913_VJYB	BLP.RFQ.829131913_VJYB	O20220107lold1000000032			FOK	L_34631328	Default	B6GHoteh7B1
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20220428	BUY		2,267,301	2,267,301	USD	1.135323	Limit	1.135323	2,267,301	1.13532			2022-01-07	15:31:45.129	2022-01-07	15:31:45.128	2022-04-28	FILLED		BLP.RFQ.829135234_NEFO	BLP.RFQ.829135234_NEFO	O20220107lold1000000033			FOK	L_36449381	Default	1eVOBFOfj1A
Parent	Interbrands Denmark ApS	GBP/DKK.FWD.20220228	BUY		3,420	3,420	GBP	8.925106	Limit	8.925106	4,639	0.73725			2022-01-07	15:57:07.299	2022-01-07	15:57:07.299	2022-02-28	FILLED		1641007046006-4236	1641007046006-4236	O20220107lold1000000034			FOK	AFTALE_29167893	Default	F4N9Z3quDE2						W&M inv. 061861+061859
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	TRY/DKK.FWD.20220110	BUY		400,000	400,000	TRY	0.474610	Limit	0.474610	28,975	13.80481			2022-01-07	16:29:40.467	2022-01-07	16:29:40.467	2022-01-10	FILLED		BLP.RFQ.829141604_RING	BLP.RFQ.829141604_RING	O20220107lold1000000035			FOK	L_37536814	Default	2eTCXIIAtND
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		1,000,000	1,000,000	HKD	0.842034	Limit	0.842034	128,258	7.79677			2022-01-10	07:35:33.134	2022-01-10	07:35:33.187	2022-01-12	FILLED		1641665404094-392	1641665404094-392	O20220110lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	1,000,000	1,000,000	HKD	1.187600	Limit	1.187600	128,258	7.79677	JPM	JPM	2022-01-10	07:35:33.143	2022-01-10	07:35:33.187	2022-01-12	FILLED		O20220110lalo1000000002.1	1641665404094-392	O20220110lalo1000000003	XE-7XQQPP	XE-7XQQPP	IOC	MDAPI NYKREDIT ST		29048	2022/01/10 07:35:33.064
Trade		DKK/HKD	SELL	JPM	1,000,000	1,000,000	HKD	1.187600	Limit	1.187600	128,258	7.79677	JPM	JPM	2022-01-10	07:35:33.143	2022-01-10	07:35:33.187	2022-01-12			O20220110lalo1000000002.1	1641665404094-392	O20220110lalo1000000003	XE-7XQQPP	XE-7XQQPP	IOC	MDAPI NYKREDIT ST		29048	2022/01/10 07:35:33.064
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.563750	Limit	6.563750	400,000	6.56375			2022-01-10	07:55:39.280	2022-01-10	07:55:39.314	2022-01-12	FILLED		1641665404094-521	1641665404094-521	O20220110lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	6.563750	Limit	6.563750	400,000	6.56375	CTB	CTB	2022-01-10	07:55:39.284	2022-01-10	07:55:39.314	2022-01-12	FILLED		O20220110lalo1000000011.1	1641665404094-521	O20220110lalo1000000012	ABDEMN20GAKOLO000000	ABDEMN2GGAGOLO00000002	FOK			55MNBBGOC5A1LP0007SCL_00	2022/01/10 07:55:31.468
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	6.563750	Limit	6.563750	400,000	6.56375	CTB	CTB	2022-01-10	07:55:39.284	2022-01-10	07:55:39.314	2022-01-12			O20220110lalo1000000011.1	1641665404094-521	O20220110lalo1000000012	ABDEMN20GAKOLO000000	ABDEMN2GGAGOLO00000002	FOK			55MNBBGOC5A1LP0007SCL_00	2022/01/10 07:55:31.468
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		0	4,500,000	HKD		Limit	0.841622					2022-01-10	08:43:05.630	2022-01-10	08:45:33.375	2022-01-12	CANCELED	User Cancel	1641665404094-696	1641665404094-696	O20220110lalo1000000019			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		4,500,000	4,500,000	HKD	0.841645	Limit	0.841645	577,167	7.79670			2022-01-10	08:45:34.866	2022-01-10	08:45:34.977	2022-01-12	FILLED		1641665404094-712	1641665404094-712	O20220110lalo1000000023			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	DBK	4,500,000	4,500,000	HKD	1.188150	Limit	1.188150	577,167	7.79670	DBK	DBK	2022-01-10	08:45:34.868	2022-01-10	08:45:34.977	2022-01-12	FILLED		O20220110lalo1000000024.1	1641665404094-712	O20220110lalo1000000025	0	3415378981	FOK			B-786639	2022/01/10 08:45:28.794
Trade		DKK/HKD	BUY	DBK	4,500,000	4,500,000	HKD	1.188150	Limit	1.188150	577,167	7.79670	DBK	DBK	2022-01-10	08:45:34.868	2022-01-10	08:45:34.977	2022-01-12			O20220110lalo1000000024.1	1641665404094-712	O20220110lalo1000000025	0	3415378981	FOK			B-786639	2022/01/10 08:45:28.794
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.724297	Limit	0.724297	165,478	9.06467			2022-01-10	09:01:20.675	2022-01-10	09:01:20.687	2022-01-12	FILLED		1641665404094-783	1641665404094-783	O20220110lalo1000000032			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.380650	Limit	1.380650	165,478	9.06467	DBR	DBR	2022-01-10	09:01:20.678	2022-01-10	09:01:20.687	2022-01-12	FILLED		O20220110lalo1000000033.1	1641665404094-783	O20220110lalo1000000034	583373307249641401	161160842183657409	IOC	NYKRABFX1		2634802723	2022/01/10 09:01:20.476
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.380650	Limit	1.380650	165,478	9.06467	DBR	DBR	2022-01-10	09:01:20.678	2022-01-10	09:01:20.687	2022-01-12			O20220110lalo1000000033.1	1641665404094-783	O20220110lalo1000000034	583373307249641401	161160842183657409	IOC	NYKRABFX1		2634802723	2022/01/10 09:01:20.476
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.568600	Limit	6.568600	400,000	6.56860			2022-01-10	09:12:26.678	2022-01-10	09:12:28.480	2022-01-12	FILLED		1641665404094-823	1641665404094-823	O20220110lalo1000000041			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.568600	Limit	6.568600	400,000	6.56860	DBR	DBR	2022-01-10	09:12:28.469	2022-01-10	09:12:28.480	2022-01-12	FILLED		O20220110lalo1000000042.1	1641665404094-823	O20220110lalo1000000044	583373307256319348	161160842190335350	IOC	NYKRABFX1		2635048831	2022/01/10 09:12:28.468
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.568600	Limit	6.568600	400,000	6.56860	DBR	DBR	2022-01-10	09:12:28.469	2022-01-10	09:12:28.480	2022-01-12			O20220110lalo1000000042.1	1641665404094-823	O20220110lalo1000000044	583373307256319348	161160842190335350	IOC	NYKRABFX1		2635048831	2022/01/10 09:12:28.468
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.741906	Limit	0.741911	113,295	8.82653			2022-01-10	09:40:53.270	2022-01-10	09:40:53.629	2022-01-12	FILLED		1641665404094-849	1641665404094-849	O20220110lalo1000000051			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.347880	Limit	1.347880	113,295	8.82653	BAR	BAR	2022-01-10	09:40:53.585	2022-01-10	09:40:53.629	2022-01-12	FILLED		O20220110lalo1000000052.1	1641665404094-849	O20220110lalo1000000054	Z001B937Y8	O20220110lalo1000000052.1@1	FOK			VBSDMIAE60576211995090637	2022/01/10 09:40:53.583
Trade		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.347880	Limit	1.347880	113,295	8.82653	BAR	BAR	2022-01-10	09:40:53.585	2022-01-10	09:40:53.629	2022-01-12			O20220110lalo1000000052.1	1641665404094-849	O20220110lalo1000000054	Z001B937Y8	O20220110lalo1000000052.1@1	FOK			VBSDMIAE60576211995090637	2022/01/10 09:40:53.583
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220316	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.009096 (6.567300 / 6.558204)	Limit	-0.009096 (6.567300 / 6.558204)	100,000,000	6.56730			2022-01-10	09:48:36.523	2022-01-10	09:48:36.578	2022-01-12	FILLED		1641665404094-949	1641665404094-949	O20220110lalo1000000061			FOK	Default	Default	DBK#B-1115311
Child		USD/DKK.SWP.SPOT.20220316	SELL	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.009096 (6.567300 / 6.558204)	Limit	-0.009096 (6.567300 / 6.558204)	100,000,000	6.56730	DBK	DBK	2022-01-10	09:48:36.525	2022-01-10	09:48:36.578	2022-01-12	FILLED		DKIQPJs4wi8	1641665404094-949	O20220110lalo1000000062	0	3415378983	FOK			B-1115311
Trade		USD/DKK.SWP.SPOT.20220316	SELL	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.009096 (6.567300 / 6.558204)	Limit	-0.009096 (6.567300 / 6.558204)	100,000,000	6.56730	DBK	DBK	2022-01-10	09:48:36.525	2022-01-10	09:48:36.578	2022-01-12			DKIQPJs4wi8	1641665404094-949	O20220110lalo1000000062	0	3415378983	FOK			B-1115311
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220316	SELL		90,000,000 / 90,000,000	90,000,000 / 90,000,000	USD	-0.009088 (6.564400 / 6.555312)	Limit	-0.009088 (6.564400 / 6.555312)	90,000,000	6.56440			2022-01-10	09:56:25.123	2022-01-10	09:56:25.151	2022-01-12	FILLED		1641665404094-958	1641665404094-958	O20220110lalo1000000067			FOK	Default	Default	DBK#B-1155163
Child		USD/DKK.SWP.SPOT.20220316	SELL	DBK	90,000,000 / 90,000,000	90,000,000 / 90,000,000	USD	-0.009088 (6.564400 / 6.555312)	Limit	-0.009088 (6.564400 / 6.555312)	90,000,000	6.56440	DBK	DBK	2022-01-10	09:56:25.124	2022-01-10	09:56:25.151	2022-01-12	FILLED		EGnCeemSRRb	1641665404094-958	O20220110lalo1000000068	0	3415378984	FOK			B-1155163
Trade		USD/DKK.SWP.SPOT.20220316	SELL	DBK	90,000,000 / 90,000,000	90,000,000 / 90,000,000	USD	-0.009088 (6.564400 / 6.555312)	Limit	-0.009088 (6.564400 / 6.555312)	90,000,000	6.56440	DBK	DBK	2022-01-10	09:56:25.124	2022-01-10	09:56:25.151	2022-01-12			EGnCeemSRRb	1641665404094-958	O20220110lalo1000000068	0	3415378984	FOK			B-1155163
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.560700	Limit	6.560700	250,000	6.56070			2022-01-10	10:05:57.418	2022-01-10	10:05:57.424	2022-01-12	FILLED		1641665404094-967	1641665404094-967	O20220110lalo1000000073			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.560700	Limit	6.560700	250,000	6.56070	DBR	DBR	2022-01-10	10:05:57.420	2022-01-10	10:05:57.424	2022-01-12	FILLED		O20220110lalo1000000074.1	1641665404094-967	O20220110lalo1000000075	583373307288408789	161160842222424791	IOC	NYKRABFX1		2636270808	2022/01/10 10:05:57.137
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.560700	Limit	6.560700	250,000	6.56070	DBR	DBR	2022-01-10	10:05:57.420	2022-01-10	10:05:57.424	2022-01-12			O20220110lalo1000000074.1	1641665404094-967	O20220110lalo1000000075	583373307288408789	161160842222424791	IOC	NYKRABFX1		2636270808	2022/01/10 10:05:57.137
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438200	Limit	7.438200	5,667,600	1.13352			2022-01-10	10:20:09.522	2022-01-10	10:20:09.545	2022-01-12	FILLED		1641665404094-997	1641665404094-997	O20220110lalo1000000082			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438200	Limit	7.438200	2,267,040	1.13352	JPM	JPM	2022-01-10	10:20:09.524	2022-01-10	10:20:09.532	2022-01-12	FILLED		O20220110lalo1000000083.1	1641665404094-997	O20220110lalo1000000084	XE-7XQQSO	XE-7XQQSO	IOC	MDAPI NYKREDIT ST		1034	2022/01/10 10:20:09.063
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438200	Limit	7.438200	2,267,040	1.13352	JPM	JPM	2022-01-10	10:20:09.524	2022-01-10	10:20:09.532	2022-01-12			O20220110lalo1000000083.1	1641665404094-997	O20220110lalo1000000084	XE-7XQQSO	XE-7XQQSO	IOC	MDAPI NYKREDIT ST		1034	2022/01/10 10:20:09.063
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.438200	Limit	7.438200	3,400,560	1.13352	UBS	UBS	2022-01-10	10:20:09.525	2022-01-10	10:20:09.545	2022-01-12	FILLED		O20220110lalo1000000083.2	1641665404094-997	O20220110lalo1000000085	POA3BFQI36JVA7	QOA3B4QI365GU9	IOC			4576994482184714242_o1	2022/01/10 10:20:07.099
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.438200	Limit	7.438200	3,400,560	1.13352	UBS	UBS	2022-01-10	10:20:09.525	2022-01-10	10:20:09.545	2022-01-12			O20220110lalo1000000083.2	1641665404094-997	O20220110lalo1000000085	POA3BFQI36JVA7	QOA3B4QI365GU9	IOC			4576994482184714242_o1	2022/01/10 10:20:07.099
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		0	3,000,000	NOK		Limit	1.030190					2022-01-10	10:46:28.779	2022-01-10	10:46:45.253	2022-01-12	CANCELED	User Cancel	1641665404094-1040	1641665404094-1040	O20220110lalo1000000102			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		3,000,000	3,000,000	NOK	1.030030	Limit	1.030030	339,611	8.83364			2022-01-10	10:46:48.467	2022-01-10	10:46:48.483	2022-01-12	FILLED		1641665404094-1048	1641665404094-1048	O20220110lalo1000000106			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	3,000,000	3,000,000	NOK	1.030030	Limit	1.030030	339,611	8.83364	UBS	UBS	2022-01-10	10:46:48.469	2022-01-10	10:46:48.483	2022-01-12	FILLED		O20220110lalo1000000107.1	1641665404094-1048	O20220110lalo1000000108	POA3BFQI36JVAB	QOA3B4QI365GVG	IOC			4579247920868824068_b0	2022/01/10 10:46:47.558
Trade		NOK/SEK	SELL	UBS	3,000,000	3,000,000	NOK	1.030030	Limit	1.030030	339,611	8.83364	UBS	UBS	2022-01-10	10:46:48.469	2022-01-10	10:46:48.483	2022-01-12			O20220110lalo1000000107.1	1641665404094-1048	O20220110lalo1000000108	POA3BFQI36JVAB	QOA3B4QI365GVG	IOC			4579247920868824068_b0	2022/01/10 10:46:47.558
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.722674	Limit	0.722674	220,047	9.08897			2022-01-10	11:06:20.915	2022-01-10	11:06:20.922	2022-01-12	FILLED		1641665404094-1072	1641665404094-1072	O20220110lalo1000000117			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.383750	Limit	1.383750	220,047	9.08897	JPM	JPM	2022-01-10	11:06:20.918	2022-01-10	11:06:20.922	2022-01-12	FILLED		O20220110lalo1000000118.1	1641665404094-1072	O20220110lalo1000000119	XE-7XQQTA	XE-7XQQTA	IOC	MDAPI NYKREDIT ST		70138	2022/01/10 11:06:20.588
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.383750	Limit	1.383750	220,047	9.08897	JPM	JPM	2022-01-10	11:06:20.918	2022-01-10	11:06:20.922	2022-01-12			O20220110lalo1000000118.1	1641665404094-1072	O20220110lalo1000000119	XE-7XQQTA	XE-7XQQTA	IOC	MDAPI NYKREDIT ST		70138	2022/01/10 11:06:20.588
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.566740	Limit	6.566770	500,000	6.56674			2022-01-10	10:58:29.693	2022-01-10	11:06:36.683	2022-01-12	FILLED		1641665404094-1063	1641665404094-1063	O20220110lalo1000000115			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.566740	Limit	6.566740	500,000	6.56674	JPM	JPM	2022-01-10	11:06:36.672	2022-01-10	11:06:36.683	2022-01-12	FILLED		O20220110lalo1000000116.1	1641665404094-1063	O20220110lalo1000000127	XE-7XQQTB	XE-7XQQTB	IOC	MDAPI NYKREDIT ST		13484	2022/01/10 11:06:36.670
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.566740	Limit	6.566740	500,000	6.56674	JPM	JPM	2022-01-10	11:06:36.672	2022-01-10	11:06:36.683	2022-01-12			O20220110lalo1000000116.1	1641665404094-1063	O20220110lalo1000000127	XE-7XQQTB	XE-7XQQTB	IOC	MDAPI NYKREDIT ST		13484	2022/01/10 11:06:36.670
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438070	Limit	7.438110	5,663,050	1.13261			2022-01-10	10:27:35.216	2022-01-10	11:08:18.438	2022-01-12	FILLED		1641665404094-1022	1641665404094-1022	O20220110lalo1000000100			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.438040	Limit	7.438040	1,132,610	1.13261	HSB	HSB	2022-01-10	11:08:18.410	2022-01-10	11:08:18.431	2022-01-12	FILLED		O20220110lalo1000000101.1	1641665404094-1022	O20220110lalo1000000135	LDC02801GS1QBHZR	LDC02801GS1QBHZR	IOC	NYKREDIT		OA00g000001wu	2022/01/10 11:08:18.408
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.438040	Limit	7.438040	1,132,610	1.13261	HSB	HSB	2022-01-10	11:08:18.410	2022-01-10	11:08:18.431	2022-01-12			O20220110lalo1000000101.1	1641665404094-1022	O20220110lalo1000000135	LDC02801GS1QBHZR	LDC02801GS1QBHZR	IOC	NYKREDIT		OA00g000001wu	2022/01/10 11:08:18.408
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.438060	Limit	7.438060	1,132,610	1.13261	HSB	HSB	2022-01-10	11:08:18.410	2022-01-10	11:08:18.434	2022-01-12	FILLED		O20220110lalo1000000101.2	1641665404094-1022	O20220110lalo1000000136	LDC02801GS1QBHZS	LDC02801GS1QBHZS	IOC	NYKREDIT		OB00g000001wu	2022/01/10 11:08:18.408
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.438060	Limit	7.438060	1,132,610	1.13261	HSB	HSB	2022-01-10	11:08:18.410	2022-01-10	11:08:18.434	2022-01-12			O20220110lalo1000000101.2	1641665404094-1022	O20220110lalo1000000136	LDC02801GS1QBHZS	LDC02801GS1QBHZS	IOC	NYKREDIT		OB00g000001wu	2022/01/10 11:08:18.408
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.438110	Limit	7.438110	1,132,610	1.13261	HSB	HSB	2022-01-10	11:08:18.410	2022-01-10	11:08:18.436	2022-01-12	FILLED		O20220110lalo1000000101.3	1641665404094-1022	O20220110lalo1000000137	LDC02801GS1QBHZT	LDC02801GS1QBHZT	IOC	NYKREDIT		OC00g000001wu	2022/01/10 11:08:18.408
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.438110	Limit	7.438110	1,132,610	1.13261	HSB	HSB	2022-01-10	11:08:18.410	2022-01-10	11:08:18.436	2022-01-12			O20220110lalo1000000101.3	1641665404094-1022	O20220110lalo1000000137	LDC02801GS1QBHZT	LDC02801GS1QBHZT	IOC	NYKREDIT		OC00g000001wu	2022/01/10 11:08:18.408
Child		EUR/DKK	BUY	HSB	2,000,000	2,000,000	EUR	7.438070	Limit	7.438070	2,265,220	1.13261	HSB	HSB	2022-01-10	11:08:18.430	2022-01-10	11:08:18.438	2022-01-12	FILLED		O20220110lalo1000000101.4	1641665404094-1022	O20220110lalo1000000139	LDC02801GS1QBJ01	LDC02801GS1QBJ01	IOC	NYKREDIT		OA00g000001wv	2022/01/10 11:08:18.429
Trade		EUR/DKK	BUY	HSB	2,000,000	2,000,000	EUR	7.438070	Limit	7.438070	2,265,220	1.13261	HSB	HSB	2022-01-10	11:08:18.430	2022-01-10	11:08:18.438	2022-01-12			O20220110lalo1000000101.4	1641665404094-1022	O20220110lalo1000000139	LDC02801GS1QBJ01	LDC02801GS1QBJ01	IOC	NYKREDIT		OA00g000001wv	2022/01/10 11:08:18.429
Parent	Claus Kromann Nielsen	SEK/CNH	SELL		1,200,000	1,200,000	SEK	0.702100	Limit	0.702100	132,028	9.08897			2022-01-10	11:12:27.371	2022-01-10	11:12:27.405	2022-01-12	FILLED		1641665404094-1093	1641665404094-1093	O20220110lalo1000000164			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SEK/CNH	SELL	BAR	1,200,000	1,200,000	SEK	0.702100	Limit	0.702100	132,028	9.08897	BAR	BAR	2022-01-10	11:12:27.373	2022-01-10	11:12:27.405	2022-01-12	FILLED		O20220110lalo1000000165.1	1641665404094-1093	O20220110lalo1000000166	Z001B937Y9	O20220110lalo1000000165.1@1	FOK			QEKTARLG60576211992607094	2022/01/10 11:12:26.470
Trade		SEK/CNH	SELL	BAR	1,200,000	1,200,000	SEK	0.702100	Limit	0.702100	132,028	9.08897	BAR	BAR	2022-01-10	11:12:27.373	2022-01-10	11:12:27.405	2022-01-12			O20220110lalo1000000165.1	1641665404094-1093	O20220110lalo1000000166	Z001B937Y9	O20220110lalo1000000165.1@1	FOK			QEKTARLG60576211992607094	2022/01/10 11:12:26.470
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.437970	Limit	7.438010	5,664,100	1.13296			2022-01-10	10:21:39.694	2022-01-10	12:26:12.690	2022-01-12	FILLED		1641665404094-1007	1641665404094-1007	O20220110lalo1000000098			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.437980	Limit	7.437980	1,132,610	1.13261	HSB	HSB	2022-01-10	11:33:02.432	2022-01-10	11:33:02.437	2022-01-12	FILLED		O20220110lalo1000000099.1	1641665404094-1007	O20220110lalo1000000174	LDC02801GS1RRT72	LDC02801GS1RRT72	IOC	NYKREDIT		OA00g000001Ek	2022/01/10 11:33:02.430
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.437980	Limit	7.437980	1,132,610	1.13261	HSB	HSB	2022-01-10	11:33:02.432	2022-01-10	11:33:02.437	2022-01-12			O20220110lalo1000000099.1	1641665404094-1007	O20220110lalo1000000174	LDC02801GS1RRT72	LDC02801GS1RRT72	IOC	NYKREDIT		OA00g000001Ek	2022/01/10 11:33:02.430
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.438000	Limit	7.438000	1,132,610	1.13261	HSB	HSB	2022-01-10	11:33:02.432	2022-01-10	11:33:02.439	2022-01-12	FILLED		O20220110lalo1000000099.2	1641665404094-1007	O20220110lalo1000000175	LDC02801GS1RRT73	LDC02801GS1RRT73	IOC	NYKREDIT		OB00g000001Ek	2022/01/10 11:33:02.430
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.438000	Limit	7.438000	1,132,610	1.13261	HSB	HSB	2022-01-10	11:33:02.432	2022-01-10	11:33:02.439	2022-01-12			O20220110lalo1000000099.2	1641665404094-1007	O20220110lalo1000000175	LDC02801GS1RRT73	LDC02801GS1RRT73	IOC	NYKREDIT		OB00g000001Ek	2022/01/10 11:33:02.430
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.437920	Limit	7.437920	1,132,960	1.13296	DBR	DBR	2022-01-10	12:26:12.683	2022-01-10	12:26:12.688	2022-01-12	FILLED		O20220110lalo1000000099.3	1641665404094-1007	O20220110lalo1000000189	583373307372561415	161160842306577420	IOC	NYKRABFX1		2638292518	2022/01/10 12:26:12.680
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.437920	Limit	7.437920	1,132,960	1.13296	DBR	DBR	2022-01-10	12:26:12.683	2022-01-10	12:26:12.688	2022-01-12			O20220110lalo1000000099.3	1641665404094-1007	O20220110lalo1000000189	583373307372561415	161160842306577420	IOC	NYKRABFX1		2638292518	2022/01/10 12:26:12.680
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.437970	Limit	7.437970	2,265,920	1.13296	DBR	DBR	2022-01-10	12:26:12.684	2022-01-10	12:26:12.690	2022-01-12	FILLED		O20220110lalo1000000099.4	1641665404094-1007	O20220110lalo1000000190	583373307372561419	161160842306577425	IOC	NYKRABFX1		2638292519	2022/01/10 12:26:12.680
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.437970	Limit	7.437970	2,265,920	1.13296	DBR	DBR	2022-01-10	12:26:12.684	2022-01-10	12:26:12.690	2022-01-12			O20220110lalo1000000099.4	1641665404094-1007	O20220110lalo1000000190	583373307372561419	161160842306577425	IOC	NYKRABFX1		2638292519	2022/01/10 12:26:12.680
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.722596	Limit	0.722596	165,128	9.08387			2022-01-10	12:58:38.880	2022-01-10	12:58:38.885	2022-01-12	FILLED		1641665404094-1197	1641665404094-1197	O20220110lalo1000000203			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.383900	Limit	1.383900	165,128	9.08387	DBR	DBR	2022-01-10	12:58:38.882	2022-01-10	12:58:38.885	2022-01-12	FILLED		O20220110lalo1000000204.1	1641665404094-1197	O20220110lalo1000000205	583373307392023406	161160842326039408	IOC	NYKRABFX1		2638761725	2022/01/10 12:58:37.326
Trade		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.383900	Limit	1.383900	165,128	9.08387	DBR	DBR	2022-01-10	12:58:38.882	2022-01-10	12:58:38.885	2022-01-12			O20220110lalo1000000204.1	1641665404094-1197	O20220110lalo1000000205	583373307392023406	161160842326039408	IOC	NYKRABFX1		2638761725	2022/01/10 12:58:37.326
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.567100	Limit	6.567100	400,000	6.56710			2022-01-10	12:58:58.868	2022-01-10	12:58:58.873	2022-01-12	FILLED		1641665404094-1206	1641665404094-1206	O20220110lalo1000000212			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.567100	Limit	6.567100	400,000	6.56710	DBR	DBR	2022-01-10	12:58:58.870	2022-01-10	12:58:58.873	2022-01-12	FILLED		O20220110lalo1000000213.1	1641665404094-1206	O20220110lalo1000000214	583373307392223283	161160842326239285	IOC	NYKRABFX1		2638764603	2022/01/10 12:58:58.159
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.567100	Limit	6.567100	400,000	6.56710	DBR	DBR	2022-01-10	12:58:58.870	2022-01-10	12:58:58.873	2022-01-12			O20220110lalo1000000213.1	1641665404094-1206	O20220110lalo1000000214	583373307392223283	161160842326239285	IOC	NYKRABFX1		2638764603	2022/01/10 12:58:58.159
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.722460	Limit	0.722460	110,030	9.08845			2022-01-10	13:40:25.823	2022-01-10	13:40:25.868	2022-01-12	FILLED		1641665404094-1228	1641665404094-1228	O20220110lalo1000000231			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	500,000	500,000	SEK	1.384160	Limit	1.384160	55,015	9.08845	UBS	UBS	2022-01-10	13:40:25.825	2022-01-10	13:40:25.840	2022-01-12	FILLED		O20220110lalo1000000232.1	1641665404094-1228	O20220110lalo1000000233	POA3BFQI36JVAT	QOA3B4QI365H79	IOC			4578132685713302529_b1	2022/01/10 13:40:22.354
Trade		DKK/SEK	BUY	UBS	500,000	500,000	SEK	1.384160	Limit	1.384160	55,015	9.08845	UBS	UBS	2022-01-10	13:40:25.825	2022-01-10	13:40:25.840	2022-01-12			O20220110lalo1000000232.1	1641665404094-1228	O20220110lalo1000000233	POA3BFQI36JVAT	QOA3B4QI365H79	IOC			4578132685713302529_b1	2022/01/10 13:40:22.354
Child		DKK/SEK	BUY	NORGWF	500,000	500,000	SEK	1.384160	Limit	1.384160	55,015	9.08845	NORGWF	NORGWF	2022-01-10	13:40:25.825	2022-01-10	13:40:25.868	2022-01-12	FILLED		O20220110lalo1000000232.2	1641665404094-1228	O20220110lalo1000000234	ECFG12200909Q0000001	ECFG12200909Q0000001.1	FOK			BbaMDR_116417674004791	2022/01/10 13:40:22.236
Trade		DKK/SEK	BUY	NORGWF	500,000	500,000	SEK	1.384160	Limit	1.384160	55,015	9.08845	NORGWF	NORGWF	2022-01-10	13:40:25.825	2022-01-10	13:40:25.868	2022-01-12			O20220110lalo1000000232.2	1641665404094-1228	O20220110lalo1000000234	ECFG12200909Q0000001	ECFG12200909Q0000001.1	FOK			BbaMDR_116417674004791	2022/01/10 13:40:22.236
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438040	Limit	7.438080	5,662,525	1.13250			2022-01-10	13:16:23.762	2022-01-10	13:46:56.473	2022-01-12	FILLED		1641665404094-1217	1641665404094-1217	O20220110lalo1000000221			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438080	Limit	7.438080	1,132,505	1.13250	UBS	UBS	2022-01-10	13:26:34.556	2022-01-10	13:26:34.575	2022-01-12	FILLED		O20220110lalo1000000222.1	1641665404094-1217	O20220110lalo1000000224	POA3BFQI36JVAP	QOA3B4QI365H5Y	IOC			4577005938139247624_o1	2022/01/10 13:26:34.555
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438080	Limit	7.438080	1,132,505	1.13250	UBS	UBS	2022-01-10	13:26:34.556	2022-01-10	13:26:34.575	2022-01-12			O20220110lalo1000000222.1	1641665404094-1217	O20220110lalo1000000224	POA3BFQI36JVAP	QOA3B4QI365H5Y	IOC			4577005938139247624_o1	2022/01/10 13:26:34.555
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.437980	Limit	7.437980	1,132,505	1.13250	HSB	HSB	2022-01-10	13:46:56.454	2022-01-10	13:46:56.461	2022-01-12	FILLED		O20220110lalo1000000222.2	1641665404094-1217	O20220110lalo1000000248	LDC02801GS20DZY9	LDC02801GS20DZY9	IOC	NYKREDIT		OA00g0000028g	2022/01/10 13:46:56.452
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.437980	Limit	7.437980	1,132,505	1.13250	HSB	HSB	2022-01-10	13:46:56.454	2022-01-10	13:46:56.461	2022-01-12			O20220110lalo1000000222.2	1641665404094-1217	O20220110lalo1000000248	LDC02801GS20DZY9	LDC02801GS20DZY9	IOC	NYKREDIT		OA00g0000028g	2022/01/10 13:46:56.452
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.437990	Limit	7.437990	1,132,505	1.13250	HSB	HSB	2022-01-10	13:46:56.454	2022-01-10	13:46:56.469	2022-01-12	FILLED		O20220110lalo1000000222.3	1641665404094-1217	O20220110lalo1000000249	LDC02801GS20DZYA	LDC02801GS20DZYA	IOC	NYKREDIT		OB00g0000028g	2022/01/10 13:46:56.453
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.437990	Limit	7.437990	1,132,505	1.13250	HSB	HSB	2022-01-10	13:46:56.454	2022-01-10	13:46:56.469	2022-01-12			O20220110lalo1000000222.3	1641665404094-1217	O20220110lalo1000000249	LDC02801GS20DZYA	LDC02801GS20DZYA	IOC	NYKREDIT		OB00g0000028g	2022/01/10 13:46:56.453
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.438040	Limit	7.438040	1,132,505	1.13250	HSB	HSB	2022-01-10	13:46:56.454	2022-01-10	13:46:56.471	2022-01-12	FILLED		O20220110lalo1000000222.4	1641665404094-1217	O20220110lalo1000000250	LDC02801GS20DZYB	LDC02801GS20DZYB	IOC	NYKREDIT		OC00g0000028g	2022/01/10 13:46:56.453
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.438040	Limit	7.438040	1,132,505	1.13250	HSB	HSB	2022-01-10	13:46:56.454	2022-01-10	13:46:56.471	2022-01-12			O20220110lalo1000000222.4	1641665404094-1217	O20220110lalo1000000250	LDC02801GS20DZYB	LDC02801GS20DZYB	IOC	NYKREDIT		OC00g0000028g	2022/01/10 13:46:56.453
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.438080	Limit	7.438080	1,132,505	1.13250	HSB	HSB	2022-01-10	13:46:56.455	2022-01-10	13:46:56.473	2022-01-12	FILLED		O20220110lalo1000000222.5	1641665404094-1217	O20220110lalo1000000251	LDC02801GS20DZYC	LDC02801GS20DZYC	IOC	NYKREDIT		OD00g0000028g	2022/01/10 13:46:56.453
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.438080	Limit	7.438080	1,132,505	1.13250	HSB	HSB	2022-01-10	13:46:56.455	2022-01-10	13:46:56.473	2022-01-12			O20220110lalo1000000222.5	1641665404094-1217	O20220110lalo1000000251	LDC02801GS20DZYC	LDC02801GS20DZYC	IOC	NYKREDIT		OD00g0000028g	2022/01/10 13:46:56.453
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		12,000,000	12,000,000	SEK	0.722286	Limit	0.722286	1,320,357	9.08845			2022-01-10	13:52:10.792	2022-01-10	13:52:10.804	2022-01-12	FILLED		1641665404094-1280	1641665404094-1280	O20220110lalo1000000276			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	10,245,300	10,245,300	SEK	1.384500	Limit	1.384500	1,127,288	9.08845	DBR	DBR	2022-01-10	13:52:10.794	2022-01-10	13:52:10.800	2022-01-12	FILLED		O20220110lalo1000000277.1	1641665404094-1280	O20220110lalo1000000278	583373307424142557	161160842358158559	IOC	NYKRABFX1		2639606349	2022/01/10 13:52:10.660
Trade		DKK/SEK	BUY	DBR	10,245,300	10,245,300	SEK	1.384500	Limit	1.384500	1,127,288	9.08845	DBR	DBR	2022-01-10	13:52:10.794	2022-01-10	13:52:10.800	2022-01-12			O20220110lalo1000000277.1	1641665404094-1280	O20220110lalo1000000278	583373307424142557	161160842358158559	IOC	NYKRABFX1		2639606349	2022/01/10 13:52:10.660
Child		DKK/SEK	BUY	JPM	1,754,700	1,754,700	SEK	1.384450	Limit	1.384450	193,069	9.08845	JPM	JPM	2022-01-10	13:52:10.794	2022-01-10	13:52:10.804	2022-01-12	FILLED		O20220110lalo1000000277.2	1641665404094-1280	O20220110lalo1000000279	XE-7XSTDJ	XE-7XSTDJ	IOC	MDAPI NYKREDIT ST		70138	2022/01/10 13:52:10.073
Trade		DKK/SEK	BUY	JPM	1,754,700	1,754,700	SEK	1.384450	Limit	1.384450	193,069	9.08845	JPM	JPM	2022-01-10	13:52:10.794	2022-01-10	13:52:10.804	2022-01-12			O20220110lalo1000000277.2	1641665404094-1280	O20220110lalo1000000279	XE-7XSTDJ	XE-7XSTDJ	IOC	MDAPI NYKREDIT ST		70138	2022/01/10 13:52:10.073
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		700,000	700,000	CHF	7.119520	Limit	7.119930	759,290	0.92191			2022-01-10	13:59:44.223	2022-01-10	13:59:44.239	2022-01-12	FILLED		1641665404094-1307	1641665404094-1307	O20220110lalo1000000292			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	700,000	700,000	CHF	7.119520	Limit	7.119520	759,290	0.92191	UBS	UBS	2022-01-10	13:59:44.226	2022-01-10	13:59:44.239	2022-01-12	FILLED		O20220110lalo1000000293.1	1641665404094-1307	O20220110lalo1000000294	POA3BFQI36JVAX	QOA3B4QI365H8M	IOC			4578133875441196034_o2	2022/01/10 13:59:44.198
Trade		CHF/DKK	BUY	UBS	700,000	700,000	CHF	7.119520	Limit	7.119520	759,290	0.92191	UBS	UBS	2022-01-10	13:59:44.226	2022-01-10	13:59:44.239	2022-01-12			O20220110lalo1000000293.1	1641665404094-1307	O20220110lalo1000000294	POA3BFQI36JVAX	QOA3B4QI365H8M	IOC			4578133875441196034_o2	2022/01/10 13:59:44.198
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,100,000	1,100,000	USD	6.573560	Limit	6.573570	1,100,000	6.57358			2022-01-10	14:00:04.600	2022-01-10	14:00:04.716	2022-01-12	FILLED		1641665404094-1313	1641665404094-1313	O20220110lalo1000000301			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.573500	Limit	6.573500	300,000	6.57350	DBR	DBR	2022-01-10	14:00:04.703	2022-01-10	14:00:04.714	2022-01-12	FILLED		O20220110lalo1000000302.1	1641665404094-1313	O20220110lalo1000000304	583373307428881696	161160842362897698	IOC	NYKRABFX1		2639805697	2022/01/10 14:00:04.701
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.573500	Limit	6.573500	300,000	6.57350	DBR	DBR	2022-01-10	14:00:04.703	2022-01-10	14:00:04.714	2022-01-12			O20220110lalo1000000302.1	1641665404094-1313	O20220110lalo1000000304	583373307428881696	161160842362897698	IOC	NYKRABFX1		2639805697	2022/01/10 14:00:04.701
Child		USD/DKK	BUY	JPM	800,000	800,000	USD	6.573580	Limit	6.573580	800,000	6.57358	JPM	JPM	2022-01-10	14:00:04.704	2022-01-10	14:00:04.716	2022-01-12	FILLED		O20220110lalo1000000302.2	1641665404094-1313	O20220110lalo1000000305	XE-7XSTDS	XE-7XSTDS	IOC	MDAPI NYKREDIT ST		13484	2022/01/10 14:00:03.746
Trade		USD/DKK	BUY	JPM	800,000	800,000	USD	6.573580	Limit	6.573580	800,000	6.57358	JPM	JPM	2022-01-10	14:00:04.704	2022-01-10	14:00:04.716	2022-01-12			O20220110lalo1000000302.2	1641665404094-1313	O20220110lalo1000000305	XE-7XSTDS	XE-7XSTDS	IOC	MDAPI NYKREDIT ST		13484	2022/01/10 14:00:03.746
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.721798	Limit	0.721793	219,571	9.10865			2022-01-10	14:05:42.749	2022-01-10	14:08:31.002	2022-01-12	FILLED		1641665404094-1327	1641665404094-1327	O20220110lalo1000000318			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	UBS	2,000,000	2,000,000	SEK	1.385430	Limit	1.385430	219,571	9.10865	UBS	UBS	2022-01-10	14:08:30.984	2022-01-10	14:08:31.002	2022-01-12	FILLED		O20220110lalo1000000319.1	1641665404094-1327	O20220110lalo1000000321	POA3BFQI36JVAY	QOA3B4QI365H9A	IOC			4578134414868846593_o2	2022/01/10 14:08:30.983
Trade		DKK/SEK	SELL	UBS	2,000,000	2,000,000	SEK	1.385430	Limit	1.385430	219,571	9.10865	UBS	UBS	2022-01-10	14:08:30.984	2022-01-10	14:08:31.002	2022-01-12			O20220110lalo1000000319.1	1641665404094-1327	O20220110lalo1000000321	POA3BFQI36JVAY	QOA3B4QI365H9A	IOC			4578134414868846593_o2	2022/01/10 14:08:30.983
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.721891	Limit	0.721895	109,786	9.10865			2022-01-10	14:08:47.780	2022-01-10	14:12:03.369	2022-01-12	FILLED		1641665404094-1336	1641665404094-1336	O20220110lalo1000000328			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.385250	Limit	1.385250	109,786	9.10865	JPM	JPM	2022-01-10	14:12:03.365	2022-01-10	14:12:03.369	2022-01-12	FILLED		O20220110lalo1000000329.1	1641665404094-1336	O20220110lalo1000000331	XE-7XSTE2	XE-7XSTE2	IOC	MDAPI NYKREDIT ST		70141	2022/01/10 14:12:03.364
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.385250	Limit	1.385250	109,786	9.10865	JPM	JPM	2022-01-10	14:12:03.365	2022-01-10	14:12:03.369	2022-01-12			O20220110lalo1000000329.1	1641665404094-1336	O20220110lalo1000000331	XE-7XSTE2	XE-7XSTE2	IOC	MDAPI NYKREDIT ST		70141	2022/01/10 14:12:03.364
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.027950	Limit	1.027950	112,898	8.85755			2022-01-10	14:46:09.720	2022-01-10	14:46:09.732	2022-01-12	FILLED		1641665404094-1404	1641665404094-1404	O20220110lalo1000000340			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CTB	1,000,000	1,000,000	NOK	1.027950	Limit	1.027950	112,898	8.85755	CTB	CTB	2022-01-10	14:46:09.721	2022-01-10	14:46:09.732	2022-01-12	FILLED		O20220110lalo1000000341.1	1641665404094-1404	O20220110lalo1000000342	ABDEMN20GAKOLO000001	ABDEMN2GGAGOLO00000102	FOK			55MNBBGOC5A1810005429_00	2022/01/10 14:46:08.706
Trade		NOK/SEK	SELL	CTB	1,000,000	1,000,000	NOK	1.027950	Limit	1.027950	112,898	8.85755	CTB	CTB	2022-01-10	14:46:09.721	2022-01-10	14:46:09.732	2022-01-12			O20220110lalo1000000341.1	1641665404094-1404	O20220110lalo1000000342	ABDEMN20GAKOLO000001	ABDEMN2GGAGOLO00000102	FOK			55MNBBGOC5A1810005429_00	2022/01/10 14:46:08.706
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.129960	Limit	1.129960	1,129,960	1.12996			2022-01-10	14:51:22.730	2022-01-10	14:51:22.746	2022-01-12	FILLED		1641665404094-1419	1641665404094-1419	O20220110lalo1000000349			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.129960	Limit	1.129960	1,129,960	1.12996	UBS	UBS	2022-01-10	14:51:22.732	2022-01-10	14:51:22.746	2022-01-12	FILLED		O20220110lalo1000000350.1	1641665404094-1419	O20220110lalo1000000351	POA3BFQI36JVB3	QOA3B4QI365HDC	IOC			4604032745732714502_b1	2022/01/10 14:51:22.278
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.129960	Limit	1.129960	1,129,960	1.12996	UBS	UBS	2022-01-10	14:51:22.732	2022-01-10	14:51:22.746	2022-01-12			O20220110lalo1000000350.1	1641665404094-1419	O20220110lalo1000000351	POA3BFQI36JVB3	QOA3B4QI365HDC	IOC			4604032745732714502_b1	2022/01/10 14:51:22.278
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.742955					2022-01-10	14:40:29.765	2022-01-10	14:55:38.454	2022-01-12	CANCELED	User Cancel	1641665404094-1378	1641665404094-1378	O20220110lalo1000000338			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.028510	Limit	1.028510	112,898	8.85755			2022-01-10	14:55:25.971	2022-01-10	14:56:19.445	2022-01-12	FILLED		1641665404094-1427	1641665404094-1427	O20220110lalo1000000358			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	1.028510	Limit	1.028510	112,898	8.85755	UBS	UBS	2022-01-10	14:56:19.427	2022-01-10	14:56:19.445	2022-01-12	FILLED		O20220110lalo1000000359.1	1641665404094-1427	O20220110lalo1000000363	POA3BFQI36JVB5	QOA3B4QI365HDR	IOC			4579263252061137924_b1	2022/01/10 14:56:19.426
Trade		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	1.028510	Limit	1.028510	112,898	8.85755	UBS	UBS	2022-01-10	14:56:19.427	2022-01-10	14:56:19.445	2022-01-12			O20220110lalo1000000359.1	1641665404094-1427	O20220110lalo1000000363	POA3BFQI36JVB5	QOA3B4QI365HDR	IOC			4579263252061137924_b1	2022/01/10 14:56:19.426
Parent	Jens Klewer Norregaard	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.721454	Market	0.721454	547,853	9.12654			2022-01-10	15:10:46.134	2022-01-10	15:10:46.140	2022-01-12	FILLED		1641665404094-1446	1641665404094-1446	O20220110lalo1000000372			FOK	Default	Default					SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.386090	Limit	1.386090	547,853	9.12654	JPM	JPM	2022-01-10	15:10:46.136	2022-01-10	15:10:46.140	2022-01-12	FILLED		O20220110lalo1000000373.1	1641665404094-1446	O20220110lalo1000000374	XE-7XT3IT	XE-7XT3IT	FOK	MDAPI NYKREDIT ST		70141	2022/01/10 15:10:46.024
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.386090	Limit	1.386090	547,853	9.12654	JPM	JPM	2022-01-10	15:10:46.136	2022-01-10	15:10:46.140	2022-01-12			O20220110lalo1000000373.1	1641665404094-1446	O20220110lalo1000000374	XE-7XT3IT	XE-7XT3IT	FOK	MDAPI NYKREDIT ST		70141	2022/01/10 15:10:46.024
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		450,000	450,000	GBP	8.922000	Limit	8.922000	609,678	0.73809			2022-01-10	15:16:43.017	2022-01-10	15:16:43.034	2022-01-12	FILLED		1641665404094-1464	1641665404094-1464	O20220110lalo1000000385			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.922000	Limit	8.922000	270,968	0.73809	DBR	DBR	2022-01-10	15:16:43.020	2022-01-10	15:16:43.023	2022-01-12	FILLED		O20220110lalo1000000386.2	1641665404094-1464	O20220110lalo1000000388	583373307474864785	161160842408880787	IOC	NYKRABFX1		2641631068	2022/01/10 15:16:42.788
Trade		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.922000	Limit	8.922000	270,968	0.73809	DBR	DBR	2022-01-10	15:16:43.020	2022-01-10	15:16:43.023	2022-01-12			O20220110lalo1000000386.2	1641665404094-1464	O20220110lalo1000000388	583373307474864785	161160842408880787	IOC	NYKRABFX1		2641631068	2022/01/10 15:16:42.788
Child		GBP/DKK	BUY	UBS	250,000	250,000	GBP	8.921990	Limit	8.921990	338,710	0.73809	UBS	UBS	2022-01-10	15:16:43.020	2022-01-10	15:16:43.034	2022-01-12	FILLED		O20220110lalo1000000386.1	1641665404094-1464	O20220110lalo1000000387	POA3BFQI36JVB6	QOA3B4QI365HF7	IOC			4578138604837893132_o0	2022/01/10 15:16:42.750
Trade		GBP/DKK	BUY	UBS	250,000	250,000	GBP	8.921990	Limit	8.921990	338,710	0.73809	UBS	UBS	2022-01-10	15:16:43.020	2022-01-10	15:16:43.034	2022-01-12			O20220110lalo1000000386.1	1641665404094-1464	O20220110lalo1000000387	POA3BFQI36JVB6	QOA3B4QI365HF7	IOC			4578138604837893132_o0	2022/01/10 15:16:42.750
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		10,000,000	10,000,000	SEK	0.721215	Limit	0.721215	1,095,705	9.12654			2022-01-10	15:23:29.066	2022-01-10	15:23:29.072	2022-01-12	FILLED		1641665404094-1486	1641665404094-1486	O20220110lalo1000000401			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	10,000,000	10,000,000	SEK	1.386550	Limit	1.386550	1,095,705	9.12654	JPM	JPM	2022-01-10	15:23:29.068	2022-01-10	15:23:29.072	2022-01-12	FILLED		O20220110lalo1000000402.1	1641665404094-1486	O20220110lalo1000000403	XE-7XT3J1	XE-7XT3J1	IOC	MDAPI NYKREDIT ST		70138	2022/01/10 15:23:28.965
Trade		DKK/SEK	BUY	JPM	10,000,000	10,000,000	SEK	1.386550	Limit	1.386550	1,095,705	9.12654	JPM	JPM	2022-01-10	15:23:29.068	2022-01-10	15:23:29.072	2022-01-12			O20220110lalo1000000402.1	1641665404094-1486	O20220110lalo1000000403	XE-7XT3J1	XE-7XT3J1	IOC	MDAPI NYKREDIT ST		70138	2022/01/10 15:23:28.965
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.587800	Limit	6.587800	600,000	6.58780			2022-01-10	15:33:13.379	2022-01-10	15:33:13.383	2022-01-12	FILLED		1641665404094-1498	1641665404094-1498	O20220110lalo1000000410			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	600,000	600,000	USD	6.587800	Limit	6.587800	600,000	6.58780	DBR	DBR	2022-01-10	15:33:13.381	2022-01-10	15:33:13.383	2022-01-12	FILLED		O20220110lalo1000000411.1	1641665404094-1498	O20220110lalo1000000412	583373307484768388	161160842418784391	IOC	NYKRABFX1		2642048957	2022/01/10 15:33:12.762
Trade		USD/DKK	SELL	DBR	600,000	600,000	USD	6.587800	Limit	6.587800	600,000	6.58780	DBR	DBR	2022-01-10	15:33:13.381	2022-01-10	15:33:13.383	2022-01-12			O20220110lalo1000000411.1	1641665404094-1498	O20220110lalo1000000412	583373307484768388	161160842418784391	IOC	NYKRABFX1		2642048957	2022/01/10 15:33:12.762
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		200,000	200,000	EUR	0.834090	Limit	0.834090	225,936	1.12968			2022-01-10	15:37:03.591	2022-01-10	15:37:03.597	2022-01-12	FILLED		1641665404094-1507	1641665404094-1507	O20220110lalo1000000419			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	JPM	200,000	200,000	EUR	0.834090	Limit	0.834090	225,936	1.12968	JPM	JPM	2022-01-10	15:37:03.593	2022-01-10	15:37:03.597	2022-01-12	FILLED		O20220110lalo1000000420.1	1641665404094-1507	O20220110lalo1000000421	XE-7XT3JA	XE-7XT3JA	IOC	MDAPI NYKREDIT ST		1064	2022/01/10 15:37:03.436
Trade		EUR/GBP	BUY	JPM	200,000	200,000	EUR	0.834090	Limit	0.834090	225,936	1.12968	JPM	JPM	2022-01-10	15:37:03.593	2022-01-10	15:37:03.597	2022-01-12			O20220110lalo1000000420.1	1641665404094-1507	O20220110lalo1000000421	XE-7XT3JA	XE-7XT3JA	IOC	MDAPI NYKREDIT ST		1064	2022/01/10 15:37:03.436
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		0	1,000,000	NOK		Limit	1.029990					2022-01-10	14:56:45.121	2022-01-10	15:47:58.505	2022-01-12	CANCELED	User Cancel	1641665404094-1437	1641665404094-1437	O20220110lalo1000000370			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.587000	Limit	6.586980	500,000	6.58700			2022-01-10	15:49:03.720	2022-01-10	15:49:03.974	2022-01-12	FILLED		1641665404094-1519	1641665404094-1519	O20220110lalo1000000430			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.587000	Limit	6.587000	500,000	6.58700	DBR	DBR	2022-01-10	15:49:03.971	2022-01-10	15:49:03.974	2022-01-12	FILLED		O20220110lalo1000000431.1	1641665404094-1519	O20220110lalo1000000433	583373307494274292	161160842428290294	IOC	NYKRABFX1		2642496002	2022/01/10 15:49:03.970
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.587000	Limit	6.587000	500,000	6.58700	DBR	DBR	2022-01-10	15:49:03.971	2022-01-10	15:49:03.974	2022-01-12			O20220110lalo1000000431.1	1641665404094-1519	O20220110lalo1000000433	583373307494274292	161160842428290294	IOC	NYKRABFX1		2642496002	2022/01/10 15:49:03.970
Parent	Claus Kromann Nielsen	USD/NOK	BUY		200,000	200,000	USD	8.911300	Limit	8.911300	200,000	8.91130			2022-01-10	16:03:22.297	2022-01-10	16:03:22.371	2022-01-12	FILLED		1641665404094-1539	1641665404094-1539	O20220110lalo1000000442			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	200,000	200,000	USD	8.911300	Limit	8.911300	200,000	8.91130	DBR	DBR	2022-01-10	16:03:22.369	2022-01-10	16:03:22.371	2022-01-12	FILLED		O20220110lalo1000000443.1	1641665404094-1539	O20220110lalo1000000445	583373307502858269	161160842436874271	IOC	NYKRABFX1		2642987841	2022/01/10 16:03:22.368
Trade		USD/NOK	BUY	DBR	200,000	200,000	USD	8.911300	Limit	8.911300	200,000	8.91130	DBR	DBR	2022-01-10	16:03:22.369	2022-01-10	16:03:22.371	2022-01-12			O20220110lalo1000000443.1	1641665404094-1539	O20220110lalo1000000445	583373307502858269	161160842436874271	IOC	NYKRABFX1		2642987841	2022/01/10 16:03:22.368
Parent	Claus Kromann Nielsen	USD/SEK	BUY		300,000	300,000	USD	9.148450	Limit	9.148450	300,000	9.14845			2022-01-10	16:03:33.546	2022-01-10	16:03:33.561	2022-01-12	FILLED		1641665404094-1548	1641665404094-1548	O20220110lalo1000000452			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	300,000	300,000	USD	9.148450	Limit	9.148450	300,000	9.14845	UBS	UBS	2022-01-10	16:03:33.548	2022-01-10	16:03:33.561	2022-01-12	FILLED		O20220110lalo1000000453.1	1641665404094-1548	O20220110lalo1000000454	POA3BFQI36JVBA	QOA3B4QI365HII	IOC			4583770980131594272_o0	2022/01/10 16:03:31.109
Trade		USD/SEK	BUY	UBS	300,000	300,000	USD	9.148450	Limit	9.148450	300,000	9.14845	UBS	UBS	2022-01-10	16:03:33.548	2022-01-10	16:03:33.561	2022-01-12			O20220110lalo1000000453.1	1641665404094-1548	O20220110lalo1000000454	POA3BFQI36JVBA	QOA3B4QI365HII	IOC			4583770980131594272_o0	2022/01/10 16:03:31.109
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		7,500,000	7,500,000	NOK	0.739858	Limit	0.739836	842,328	8.90389			2022-01-10	16:07:51.445	2022-01-10	16:07:51.471	2022-01-12	FILLED		1641665404094-1606	1641665404094-1606	O20220110lalo1000000461			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	742,000	742,000	NOK	1.351700	Limit	1.351700	83,334	8.90389	CTB	CTB	2022-01-10	16:07:51.447	2022-01-10	16:07:51.457	2022-01-12	FILLED		O20220110lalo1000000462.2	1641665404094-1606	O20220110lalo1000000464	ABDEMN20GAKOLO000002	ABDEMN2GGAGOLO00000202	FOK			55MNBBGOC5A0K9000085O_00	2022/01/10 16:07:51.281
Trade		DKK/NOK	SELL	CTB	742,000	742,000	NOK	1.351700	Limit	1.351700	83,334	8.90389	CTB	CTB	2022-01-10	16:07:51.447	2022-01-10	16:07:51.457	2022-01-12			O20220110lalo1000000462.2	1641665404094-1606	O20220110lalo1000000464	ABDEMN20GAKOLO000002	ABDEMN2GGAGOLO00000202	FOK			55MNBBGOC5A0K9000085O_00	2022/01/10 16:07:51.281
Child		DKK/NOK	SELL	DBK	6,758,000	6,758,000	NOK	1.351600	Limit	1.351600	758,994	8.90389	DBK	DBK	2022-01-10	16:07:51.447	2022-01-10	16:07:51.471	2022-01-12	FILLED		O20220110lalo1000000462.1	1641665404094-1606	O20220110lalo1000000463	0	3415378985	FOK			O-3076474	2022/01/10 16:07:51.357
Trade		DKK/NOK	SELL	DBK	6,758,000	6,758,000	NOK	1.351600	Limit	1.351600	758,994	8.90389	DBK	DBK	2022-01-10	16:07:51.447	2022-01-10	16:07:51.471	2022-01-12			O20220110lalo1000000462.1	1641665404094-1606	O20220110lalo1000000463	0	3415378985	FOK			O-3076474	2022/01/10 16:07:51.357
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	2,000,000	SEK		Limit	0.721113					2022-01-10	15:52:47.073	2022-01-10	16:09:03.070	2022-01-12	CANCELED	User Cancel	1641665404094-1530	1641665404094-1530	O20220110lalo1000000440			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.720555	Limit	0.720555	218,694	9.14518			2022-01-10	16:09:04.880	2022-01-10	16:09:04.885	2022-01-12	FILLED		1641665404094-1626	1641665404094-1626	O20220110lalo1000000479			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.387820	Limit	1.387820	218,694	9.14518	JPM	JPM	2022-01-10	16:09:04.881	2022-01-10	16:09:04.885	2022-01-12	FILLED		O20220110lalo1000000480.1	1641665404094-1626	O20220110lalo1000000481	XE-7XT3JV	XE-7XT3JV	IOC	MDAPI NYKREDIT ST		70141	2022/01/10 16:09:04.801
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.387820	Limit	1.387820	218,694	9.14518	JPM	JPM	2022-01-10	16:09:04.881	2022-01-10	16:09:04.885	2022-01-12			O20220110lalo1000000480.1	1641665404094-1626	O20220110lalo1000000481	XE-7XT3JV	XE-7XT3JV	IOC	MDAPI NYKREDIT ST		70141	2022/01/10 16:09:04.801
Parent	Claus Kromann Nielsen	AED/DKK	BUY		500,000	500,000	AED	1.792436	Limit	1.792436	136,130	3.67295			2022-01-10	16:11:03.083	2022-01-10	16:11:03.113	2022-01-12	FILLED		1641665404094-1642	1641665404094-1642	O20220110lalo1000000488			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	BAR	500,000	500,000	AED	0.557900	Limit	0.557900	136,130	3.67295	BAR	BAR	2022-01-10	16:11:03.084	2022-01-10	16:11:03.113	2022-01-12	FILLED		O20220110lalo1000000489.1	1641665404094-1642	O20220110lalo1000000490	Z001B937YA	O20220110lalo1000000489.1@1	FOK			YEHQJPQS60576211984165457	2022/01/10 16:10:59.857
Trade		DKK/AED	BUY	BAR	500,000	500,000	AED	0.557900	Limit	0.557900	136,130	3.67295	BAR	BAR	2022-01-10	16:11:03.084	2022-01-10	16:11:03.113	2022-01-12			O20220110lalo1000000489.1	1641665404094-1642	O20220110lalo1000000490	Z001B937YA	O20220110lalo1000000489.1@1	FOK			YEHQJPQS60576211984165457	2022/01/10 16:10:59.857
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.580720	Limit	6.580720	1,000,000	6.58072			2022-01-10	16:19:49.408	2022-01-10	16:19:49.414	2022-01-12	FILLED		1641665404094-1651	1641665404094-1651	O20220110lalo1000000497			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.580720	Limit	6.580720	1,000,000	6.58072	JPM	JPM	2022-01-10	16:19:49.410	2022-01-10	16:19:49.414	2022-01-12	FILLED		O20220110lalo1000000498.1	1641665404094-1651	O20220110lalo1000000499	XE-7XT3JZ	XE-7XT3JZ	IOC	MDAPI NYKREDIT ST		13478	2022/01/10 16:19:46.513
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.580720	Limit	6.580720	1,000,000	6.58072	JPM	JPM	2022-01-10	16:19:49.410	2022-01-10	16:19:49.414	2022-01-12			O20220110lalo1000000498.1	1641665404094-1651	O20220110lalo1000000499	XE-7XT3JZ	XE-7XT3JZ	IOC	MDAPI NYKREDIT ST		13478	2022/01/10 16:19:46.513
Parent	Claus Kromann Nielsen	USD/SEK	BUY		100,000	100,000	USD	9.143860	Limit	9.143860	100,000	9.14386			2022-01-10	16:30:32.609	2022-01-10	16:30:32.619	2022-01-12	FILLED		1641665404094-1668	1641665404094-1668	O20220110lalo1000000506			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	CTB	100,000	100,000	USD	9.143860	Limit	9.143860	100,000	9.14386	CTB	CTB	2022-01-10	16:30:32.611	2022-01-10	16:30:32.619	2022-01-12	FILLED		O20220110lalo1000000507.1	1641665404094-1668	O20220110lalo1000000508	ABDEMN20GAKOLO000003	ABDEMN2GGAGOLO00000302	FOK			55MNBBGOC5A1M9002J4E9_00	2022/01/10 16:30:31.912
Trade		USD/SEK	BUY	CTB	100,000	100,000	USD	9.143860	Limit	9.143860	100,000	9.14386	CTB	CTB	2022-01-10	16:30:32.611	2022-01-10	16:30:32.619	2022-01-12			O20220110lalo1000000507.1	1641665404094-1668	O20220110lalo1000000508	ABDEMN20GAKOLO000003	ABDEMN2GGAGOLO00000302	FOK			55MNBBGOC5A1M9002J4E9_00	2022/01/10 16:30:31.912
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.719891	Limit	0.719891	109,347	9.14518			2022-01-10	16:51:23.475	2022-01-10	16:51:23.479	2022-01-12	FILLED		1641665404094-1690	1641665404094-1690	O20220110lalo1000000515			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.389100	Limit	1.389100	109,347	9.14518	DBR	DBR	2022-01-10	16:51:23.477	2022-01-10	16:51:23.479	2022-01-12	FILLED		O20220110lalo1000000516.1	1641665404094-1690	O20220110lalo1000000517	583373307531669347	161160842465685349	IOC	NYKRABFX1		2644482629	2022/01/10 16:51:22.983
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.389100	Limit	1.389100	109,347	9.14518	DBR	DBR	2022-01-10	16:51:23.477	2022-01-10	16:51:23.479	2022-01-12			O20220110lalo1000000516.1	1641665404094-1690	O20220110lalo1000000517	583373307531669347	161160842465685349	IOC	NYKRABFX1		2644482629	2022/01/10 16:51:22.983
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220110	BUY		190,500	190,500	USD	6.578173	Limit	6.578173	190,500	6.57817			2022-01-10	07:55:29.087	2022-01-10	07:55:29.084	2022-01-10	FILLED		1641665404079-197	1641665404079-197	O20220110lold1000000001			FOK	54719501144	Default	2rRJqip3OPX
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220110	BUY		107,610	107,610	PLN	1.644735	Limit	1.644735	26,814	4.01313			2022-01-10	07:56:20.911	2022-01-10	07:56:20.911	2022-01-10	FILLED		1641665404079-199	1641665404079-199	O20220110lold1000000002			FOK	54719501195	Default	4q3hhevm7QA
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220110	SELL		195,000	195,000	EUR	7.437075	Limit	7.437075	221,006	1.13336			2022-01-10	08:23:03.280	2022-01-10	08:23:03.280	2022-01-10	FILLED		1641665404079-223	1641665404079-223	O20220110lold1000000003			FOK	81179670674	Default	EROOlFnBW9F
Parent	Molo A/S B4	EUR/DKK.FWD.20220110	SELL		500,000	500,000	EUR	7.428234	Limit	7.428234	566,683	1.13336			2022-01-10	08:28:52.747	2022-01-10	08:28:52.747	2022-01-10	FILLED		1641665404079-275	1641665404079-275	O20220110lold1000000004			FOK	AFTALE_27229166	Default	74uWM6sjnQl
Parent	Dansani A/S	USD/DKK.SWP.20220110.20220201	BUY		470,000 / 470,000	470,000 / 470,000	USD	-0.003003 (6.564065 / 6.561062)	Limit	-0.003003 (6.564065 / 6.561062)	470,000	6.56380			2022-01-10	08:29:13.138	2022-01-10	08:29:13.138	2022-01-10	FILLED		1641665404079-276	1641665404079-276	O20220110lold1000000005			FOK	Dansani	Default	A5GapD70Spj
Parent	Conscia Danmark A/S	USD/DKK.FWD.20220708	BUY		166,090	166,090	USD	6.549223	Limit	6.549223	166,090	6.54922			2022-01-10	08:32:26.753	2022-01-10	08:32:26.753	2022-07-08	FILLED		1641665404079-288	1641665404079-288	O20220110lold1000000006			FOK	CONSCIA_AS	Default	9a37e6HSNMN						31027118
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		4,545,000	4,545,000	HKD	0.841710	Limit	0.841710	582,939	7.79670			2022-01-10	08:42:11.558	2022-01-10	08:42:11.558	2022-01-12	FILLED		BLP.RFQ.829173239_SEMC	BLP.RFQ.829173239_SEMC	O20220110lold1000000007			FOK	L_4320921630	Default	45kwwqDVAEE
Parent	Alba Tankers Aalborg ApS B1	DKK/EUR.FWD.20220110	BUY		30,000	30,000	DKK	0.134933	Limit	0.134933	4,569	6.56597			2022-01-10	09:04:51.054	2022-01-10	09:04:51.054	2022-01-10	FILLED		1641665404079-326	1641665404079-326	O20220110lold1000000008			FOK	AFTALE_40520325	Default	5RERmVxWMCM
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220110	BUY		50,000	50,000	DKK	0.152774	Limit	0.152774	7,639	0.15277			2022-01-10	09:39:46.723	2022-01-10	09:39:46.723	2022-01-10	FILLED		1641665404079-329	1641665404079-329	O20220110lold1000000009			FOK	AFTALE_36946709	Default	EeVDrGlERpZ
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	NOK/DKK.SWP.SPOT.20220316	SELL		100,000 / 100,000	100,000 / 100,000	NOK	-0.001904 (0.741920 / 0.740016)	Limit	-0.001904 (0.741920 / 0.740016)	11,329	8.82653			2022-01-10	09:40:55.588	2022-01-10	09:40:55.588	2022-01-12	FILLED		BLP.RFQ.829179100_TRYG	BLP.RFQ.829179100_TRYG	O20220110lold1000000010			FOK	L_123TRYG	Default	AXWH19lcI3c
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.SWP.SPOT.20220316	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.009126 (6.567500 / 6.558374)	Limit	-0.009126 (6.567500 / 6.558374)	100,000,000	6.56750			2022-01-10	09:48:31.153	2022-01-10	09:48:31.153	2022-01-12	FILLED		BLP.RFQ.829179949_TRYG	BLP.RFQ.829179949_TRYG	O20220110lold1000000011			FOK	L_123TRYG	Default	6LhqPDbqSps
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.SWP.SPOT.20220316	SELL		92,000,000 / 92,000,000	92,000,000 / 92,000,000	USD	-0.009119 (6.564200 / 6.555081)	Limit	-0.009119 (6.564200 / 6.555081)	92,000,000	6.56420			2022-01-10	09:55:59.273	2022-01-10	09:55:59.273	2022-01-12	FILLED		BLP.RFQ.829180774_TRYG	BLP.RFQ.829180774_TRYG	O20220110lold1000000012			FOK	L_123TRYG	Default	7KvsbCbinqt
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20220110	SELL		131,000	131,000	EUR	7.437165	Limit	7.437165	148,491	1.13352			2022-01-10	10:01:08.826	2022-01-10	10:01:08.826	2022-01-10	FILLED		1641665404079-357	1641665404079-357	O20220110lold1000000013			FOK	81179670674	Default	C7lXXpcRlI2
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20220110	SELL		55,000	55,000	EUR	7.437132	Limit	7.437132	62,344	1.13352			2022-01-10	10:43:02.625	2022-01-10	10:43:02.625	2022-01-10	FILLED		1641665404079-387	1641665404079-387	O20220110lold1000000014			FOK	81179670674	Default	qeBscNhlus
Parent	Gima Catering	EUR/DKK	BUY		292,303	292,303	EUR	7.456090	Limit	7.456090	331,331	1.13352			2022-01-10	10:50:57.583	2022-01-10	10:50:57.583	2022-01-12	FILLED		1641665404079-396	1641665404079-396	O20220110lold1000000015			FOK	81179638991	Default	1bm1T88uHxM
Parent	Star Timber ApS	EUR/DKK.FWD.20220110	BUY		230,000	230,000	DKK	7.418273	Limit	7.418273	35,051	6.56195			2022-01-10	10:55:49.452	2022-01-10	10:55:49.452	2022-01-10	FILLED		1641665404079-419	1641665404079-419	O20220110lold1000000016			FOK	AFTALE_29609381	Default	1mgGb7HdWx8
Parent	Novatech ApS	EUR/DKK.FWD.20220110	SELL		300,000	300,000	EUR	7.428223	Limit	7.428223	340,056	1.13352			2022-01-10	10:57:44.666	2022-01-10	10:57:44.666	2022-01-10	FILLED		1641665404079-436	1641665404079-436	O20220110lold1000000017			FOK	AFTALE_19273008	Default	EYoNorJsANi
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.FWD.20220516	BUY		475,000	475,000	USD	6.546994	Limit	6.546994	475,000	6.54699			2022-01-10	10:58:13.816	2022-01-10	10:58:13.816	2022-05-16	FILLED		BLP.RFQ.829186938_VJYB	BLP.RFQ.829186938_VJYB	O20220110lold1000000018			FOK	L_34631328	Default	5I0MrMlAvlE
Parent	Neo Noir ApS	SEK/CNH.FWD.20220110	SELL		1,200,000	1,200,000	SEK	0.700670	Limit	0.700670	132,028	9.08897			2022-01-10	11:12:22.277	2022-01-10	11:12:22.277	2022-01-10	FILLED		1641665404079-467	1641665404079-467	O20220110lold1000000019			FOK	54709508264	Default	1641665404094-1088
Parent	Fairpoint Outdoors A/S B4	EUR/USD	SELL		130,000	130,000	EUR	1.128800	Limit	1.128800	146,744	1.12880			2022-01-10	11:34:51.444	2022-01-10	11:34:51.444	2022-01-12	FILLED		1641665404079-502	1641665404079-502	O20220110lold1000000020			FOK	AFTALE_27908780	Default	2IKwbY3rqMh
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20220110	SELL		305,000	305,000	EUR	7.428194	Limit	7.428194	345,446	1.13261			2022-01-10	11:38:30.561	2022-01-10	11:38:30.561	2022-01-10	FILLED		1641665404079-513	1641665404079-513	O20220110lold1000000021			FOK	81179501007	Default	3Fir40rd9nc
Parent	Fitness Engros A/S	NOK/DKK.FWD.20220110	SELL		600,000	600,000	NOK	0.742949	Limit	0.742949	68,007	8.82266			2022-01-10	11:40:48.059	2022-01-10	11:40:48.059	2022-01-10	FILLED		1641665404079-531	1641665404079-531	O20220110lold1000000022			FOK	AFTALE_21830895	Default	5J2ij0l6Zgs
Parent	Fitness Engros A/S	USD/DKK.FWD.20220110	BUY		1,000	1,000	USD	6.575631	Limit	6.575631	1,000	6.57563			2022-01-10	11:43:19.138	2022-01-10	11:43:19.138	2022-01-10	FILLED		1641665404079-549	1641665404079-549	O20220110lold1000000023			FOK	AFTALE_21830895	Default	F2Lkp8j1V9v
Parent	Fitness Engros A/S	SEK/DKK.FWD.20220110	SELL		24,000	24,000	SEK	0.721614	Limit	0.721614	2,641	9.08897			2022-01-10	11:44:08.696	2022-01-10	11:44:08.695	2022-01-10	FILLED		1641665404079-551	1641665404079-551	O20220110lold1000000024			FOK	AFTALE_21830895	Default	ERTJDfPHItV
Parent	Quilts of Denmark A/S	GBP/DKK.FWD.20220110	SELL		18,000	18,000	GBP	8.913214	Limit	8.913214	24,457	0.73598			2022-01-10	12:01:30.015	2022-01-10	12:01:30.015	2022-01-10	FILLED		1641665404079-563	1641665404079-563	O20220110lold1000000025			FOK	AFTALE_10031656	Default	8JQcdQtigdO
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220110	BUY		42,500	42,500	EUR	7.448254	Limit	7.448254	48,151	1.13296			2022-01-10	12:15:24.649	2022-01-10	12:15:24.649	2022-01-10	FILLED		1641665404079-579	1641665404079-579	O20220110lold1000000026			FOK	AFTALE_28331843	Default	8uSrcsDaANG
Parent	Spectronic Denmark A/S B2	EUR/DKK.FWD.20220110	SELL		70,000	70,000	EUR	7.418079	Limit	7.418079	79,307	1.13296			2022-01-10	12:44:40.962	2022-01-10	12:44:40.962	2022-01-10	FILLED		1641665404079-633	1641665404079-633	O20220110lold1000000027			FOK	54719501306	Default	8SYNKcvtMmd
Parent	Conscia Danmark A/S	USD/DKK.FWD.20220708	BUY		60,897	60,897	USD	6.552248	Limit	6.552248	60,897	6.55225			2022-01-10	12:50:21.628	2022-01-10	12:50:21.628	2022-07-08	FILLED		1641665404079-644	1641665404079-644	O20220110lold1000000028			FOK	CONSCIA_AS	Default	4YVDGvavttI						31027122
Parent	Saphe A/S B1	USD/EUR.FWD.20220110	BUY		40,000	40,000	USD	0.885878	Limit	0.885878	40,000	0.88588			2022-01-10	12:52:54.454	2022-01-10	12:52:54.454	2022-01-10	FILLED		1641665404079-661	1641665404079-661	O20220110lold1000000029			FOK	AFTALE_36704586	Default	eGsvZTOYtu
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20220110	BUY		1,500,000	1,500,000	EUR	7.454341	Limit	7.454341	1,699,440	1.13296			2022-01-10	12:56:04.953	2022-01-10	12:56:04.953	2022-01-10	FILLED		1641665404079-667	1641665404079-667	O20220110lold1000000030			FOK	AFTALE_26688248	Default	1OiOpfBoZ2M
Parent	Thomann Nordic ApS B2	EUR/DKK	SELL		400,000	400,000	EUR	7.418230	Limit	7.418230	453,002	1.13250			2022-01-10	13:13:33.809	2022-01-10	13:13:33.809	2022-01-12	FILLED		1641665404079-685	1641665404079-685	O20220110lold1000000031			FOK	54909662101	Default	A7T6N4gvpx9
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20220110	BUY		1,500,000	1,500,000	EUR	7.454346	Limit	7.454346	1,698,758	1.13250			2022-01-10	13:15:55.829	2022-01-10	13:15:55.829	2022-01-10	FILLED		1641665404079-688	1641665404079-688	O20220110lold1000000032			FOK	AFTALE_26688248	Default	3GwHb62CMGr
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220110	BUY		50,000	50,000	DKK	0.152755	Limit	0.152755	7,638	0.15275			2022-01-10	13:16:48.033	2022-01-10	13:16:48.033	2022-01-10	FILLED		1641665404079-691	1641665404079-691	O20220110lold1000000033			FOK	AFTALE_36945699	Default	1GCvMFTqlEI
Parent	Thomann Nordic ApS B2	EUR/DKK.FWD.20220110	SELL		400,000	400,000	EUR	7.418150	Limit	7.418150	453,002	1.13250			2022-01-10	13:17:19.939	2022-01-10	13:17:19.939	2022-01-10	FILLED		1641665404079-693	1641665404079-693	O20220110lold1000000034			FOK	54909662101	Default	Bfg13x3XtqH
Parent	Thomann Nordic ApS B2	EUR/USD	SELL		200,000	200,000	EUR	1.128240	Limit	1.128240	225,648	1.12824			2022-01-10	13:18:14.272	2022-01-10	13:18:14.272	2022-01-12	FILLED		1641665404079-695	1641665404079-695	O20220110lold1000000035			FOK	54909662101	Default	F02MLATSfNF
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20220110	BUY		325,000	325,000	EUR	7.454205	Limit	7.454205	368,064	1.13250			2022-01-10	13:44:01.235	2022-01-10	13:44:01.235	2022-01-10	FILLED		1641665404079-698	1641665404079-698	O20220110lold1000000036			FOK	AFTALE_26688248	Default	B0WOmXqdBLi
Parent	Bloomberg RFS / ?CASPER WITTRUP	CAD/DKK	SELL		295,000	295,000	CAD	5.194540	Limit	5.194540	233,121	1.26544			2022-01-10	13:48:18.707	2022-01-10	13:48:18.707	2022-01-12	FILLED		BLP.RFQ.829201264_SEMC	BLP.RFQ.829201264_SEMC	O20220110lold1000000037			FOK	L_4320921630	Default	1YZaSSXjb6O
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		294,000	294,000	EUR	7.438060	Limit	7.438060	332,956	1.13250			2022-01-10	13:50:10.189	2022-01-10	13:50:10.189	2022-01-12	FILLED		BLP.RFQ.829201556_SEMC	BLP.RFQ.829201556_SEMC	O20220110lold1000000038			FOK	L_4320921630	Default	8LATBnsxhxe
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		11,790,000	11,790,000	SEK	0.722421	Limit	0.722421	1,297,251	9.08845			2022-01-10	13:51:57.159	2022-01-10	13:51:57.159	2022-01-12	FILLED		BLP.RFQ.829201717_SEMC	BLP.RFQ.829201717_SEMC	O20220110lold1000000039			FOK	L_4320921630	Default	2PGdh9vb0RI
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK.SWP.20220113.20220207	SELL		3,900,000 / 3,900,000	3,900,000 / 3,900,000	DKK	-0.003569 (6.568843 / 6.565274)	Limit	-0.003569 (6.568843 / 6.565274)	593,301	6.57339			2022-01-10	14:21:12.372	2022-01-10	14:21:12.372	2022-01-13	FILLED		BLP.RFQ.829204165_MARA	BLP.RFQ.829204165_MARA	O20220110lold1000000040			FOK	L_123MARA	Default	EpIHDGm1NZD
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220616	BUY		20,000	20,000	USD	6.565096	Limit	6.565096	20,000	6.56510			2022-01-10	14:28:45.696	2022-01-10	14:28:45.696	2022-06-16	FILLED		1641665404079-700	1641665404079-700	O20220110lold1000000041			FOK	AFTALE_26688248	Default	D56uRTES5TC
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220110	BUY		100,000	100,000	DKK	0.152840	Limit	0.152840	15,284	0.15284			2022-01-10	14:35:24.231	2022-01-10	14:35:24.231	2022-01-10	FILLED		1641665404079-704	1641665404079-704	O20220110lold1000000042			FOK	AFTALE_36945699	Default	1641665404094-1355
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220111	BUY		500,000	500,000	EUR	0.133948	Limit	0.133948	564,840	1.12968			2022-01-10	15:12:15.047	2022-01-10	15:12:15.047	2022-01-11	FILLED		1641665404079-736	1641665404079-736	O20220110lold1000000043			FOK	54712035806	Default	MsLkPbt5iO
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20220111.20220124	SELL		1,200,000 / 1,200,000	1,200,000 / 1,200,000	GBP	-0.002665 (8.923974 / 8.921309)	Limit	-0.002665 (8.923974 / 8.921309)	1,625,807	0.73809			2022-01-10	15:12:15.551	2022-01-10	15:12:15.551	2022-01-11	FILLED		BLP.RFQ.829209298_RING	BLP.RFQ.829209298_RING	O20220110lold1000000044			FOK	L_37536814	Default	3Ck5AN8D5i6
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.SWP.20220111.20220124	BUY		800,000 / 800,000	800,000 / 800,000	PLN	-0.001533 (1.638396 / 1.636863)	Limit	-0.001533 (1.638396 / 1.636863)	199,229	4.01548			2022-01-10	15:13:23.363	2022-01-10	15:13:23.363	2022-01-11	FILLED		BLP.RFQ.829209372_RING	BLP.RFQ.829209372_RING	O20220110lold1000000045			FOK	L_37536814	Default	805AwcQYKZA
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		168,000	168,000	EUR	7.438560	Limit	7.438560	189,786	1.12968			2022-01-10	15:18:10.340	2022-01-10	15:18:10.340	2022-01-12	FILLED		BLP.RFQ.829209903_SEMC	BLP.RFQ.829209903_SEMC	O20220110lold1000000046			FOK	L_4320921630	Default	1N1Y8U48fLo
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	SELL		280,000	280,000	NOK	0.741155	Limit	0.741155	31,552	8.87427			2022-01-10	15:18:44.998	2022-01-10	15:18:44.998	2022-01-12	FILLED		BLP.RFQ.829210067_SEMC	BLP.RFQ.829210067_SEMC	O20220110lold1000000047			FOK	L_4320921630	Default	CEHWgjZLiFt
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		198,000	198,000	GBP	8.916800	Limit	8.916800	268,258	0.73809			2022-01-10	15:35:55.340	2022-01-10	15:35:55.340	2022-01-12	FILLED		BLP.RFQ.829212155_SEMC	BLP.RFQ.829212155_SEMC	O20220110lold1000000048			FOK	L_4320921630	Default	1CWbeTnGOxd
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	NOK/DKK	SELL		8,000,000	8,000,000	NOK	0.739527	Limit	0.739527	898,483	8.90389			2022-01-10	16:07:35.466	2022-01-10	16:07:35.466	2022-01-12	FILLED		BLP.RFQ.829216178_NYKT	BLP.RFQ.829216178_NYKT	O20220110lold1000000049			FOK	L_12719280	Default	Dwwml2TtPVc
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20220121	SELL		200,000	200,000	USD	6.572111	Limit	6.572111	200,000	6.57211			2022-01-10	16:38:34.883	2022-01-10	16:38:34.883	2022-01-21	FILLED		BLP.RFQ.829219834_NYKE	BLP.RFQ.829219834_NYKE	O20220110lold1000000050			FOK	L_123NYK_AKTIER	Default	1DALATIEYOM
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.741372	Limit	0.741372	169,619	8.84337			2022-01-11	07:56:26.212	2022-01-11	07:56:26.236	2022-01-13	FILLED		1641665404094-2108	1641665404094-2108	O20220111lalo1000000004			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	1,500,000	1,500,000	NOK	1.348850	Limit	1.348850	169,619	8.84337	DBK	DBK	2022-01-11	07:56:26.214	2022-01-11	07:56:26.236	2022-01-13	FILLED		O20220111lalo1000000005.1	1641665404094-2108	O20220111lalo1000000006	0	3415378988	FOK			O-5241916	2022/01/11 07:56:22.274
Trade		DKK/NOK	SELL	DBK	1,500,000	1,500,000	NOK	1.348850	Limit	1.348850	169,619	8.84337	DBK	DBK	2022-01-11	07:56:26.214	2022-01-11	07:56:26.236	2022-01-13			O20220111lalo1000000005.1	1641665404094-2108	O20220111lalo1000000006	0	3415378988	FOK			O-5241916	2022/01/11 07:56:22.274
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.558930	Limit	6.558930	500,000	6.55893			2022-01-11	09:03:53.014	2022-01-11	09:03:53.024	2022-01-13	FILLED		1641665404094-2211	1641665404094-2211	O20220111lalo1000000013			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.558930	Limit	6.558930	500,000	6.55893	CTB	CTB	2022-01-11	09:03:53.016	2022-01-11	09:03:53.024	2022-01-13	FILLED		O20220111lalo1000000014.1	1641665404094-2211	O20220111lalo1000000015	ABFD3U20GGKOLO010000	ABFD3U2GGGGOLO01000002	FOK			55NMHV0OC8A5LP000D337_00	2022/01/11 09:03:52.788
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.558930	Limit	6.558930	500,000	6.55893	CTB	CTB	2022-01-11	09:03:53.016	2022-01-11	09:03:53.024	2022-01-13			O20220111lalo1000000014.1	1641665404094-2211	O20220111lalo1000000015	ABFD3U20GGKOLO010000	ABFD3U2GGGGOLO01000002	FOK			55NMHV0OC8A5LP000D337_00	2022/01/11 09:03:52.788
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220127	SELL		75,000,000 / 75,000,000	75,000,000 / 75,000,000	USD	-0.001944 (6.556320 / 6.554376)	Limit	-0.001944 (6.556320 / 6.554376)	75,000,000	6.55632			2022-01-11	09:08:07.611	2022-01-11	09:08:07.626	2022-01-13	FILLED		1641665404094-2227	1641665404094-2227	O20220111lalo1000000022			FOK	Default	Default	UBS#PRF3BFQI36JXEH_30
Child		USD/DKK.SWP.SPOT.20220127	SELL	UBS	75,000,000 / 75,000,000	75,000,000 / 75,000,000	USD	-0.001944 (6.556320 / 6.554376)	Limit	-0.001944 (6.556320 / 6.554376)	75,000,000	6.55632	UBS	UBS	2022-01-11	09:08:07.612	2022-01-11	09:08:07.626	2022-01-13	FILLED		5TguOfNp6Xl	1641665404094-2227	O20220111lalo1000000023	PRF3BFQI36JXEH	QOA11FQI365HQV	FOK			PRF3BFQI36JXEH_30
Trade		USD/DKK.SWP.SPOT.20220127	SELL	UBS	75,000,000 / 75,000,000	75,000,000 / 75,000,000	USD	-0.001944 (6.556320 / 6.554376)	Limit	-0.001944 (6.556320 / 6.554376)	75,000,000	6.55632	UBS	UBS	2022-01-11	09:08:07.612	2022-01-11	09:08:07.626	2022-01-13			5TguOfNp6Xl	1641665404094-2227	O20220111lalo1000000023	PRF3BFQI36JXEH	QOA11FQI365HQV	FOK			PRF3BFQI36JXEH_30
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		10,000,000	10,000,000	ZAR	0.420136	Limit	0.420133	639,848	15.62870			2022-01-11	07:37:44.606	2022-01-11	09:10:01.777	2022-01-13	FILLED		1641665404094-2024	1641665404094-2024	O20220111lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	4,760,360	4,760,360	ZAR	2.380180	Limit	2.380180	304,591	15.62870	UBS	UBS	2022-01-11	09:10:01.737	2022-01-11	09:10:01.752	2022-01-13	FILLED		O20220111lalo1000000002.1	1641665404094-2024	O20220111lalo1000000029	POA3BFQI36JVD7	QOA3B4QI365I5B	IOC			4578204549398333442_o0	2022/01/11 09:10:01.734
Trade		DKK/ZAR	SELL	UBS	4,760,360	4,760,360	ZAR	2.380180	Limit	2.380180	304,591	15.62870	UBS	UBS	2022-01-11	09:10:01.737	2022-01-11	09:10:01.752	2022-01-13			O20220111lalo1000000002.1	1641665404094-2024	O20220111lalo1000000029	POA3BFQI36JVD7	QOA3B4QI365I5B	IOC			4578204549398333442_o0	2022/01/11 09:10:01.734
Child		DKK/ZAR	SELL	UBS	5,239,640	5,239,640	ZAR	2.380180	Limit	2.380180	335,257	15.62870	UBS	UBS	2022-01-11	09:10:01.766	2022-01-11	09:10:01.777	2022-01-13	FILLED		O20220111lalo1000000002.2	1641665404094-2024	O20220111lalo1000000037	POA3BFQI36JVD8	QOA3B4QI365I5C	IOC			4578204549429228547_o0	2022/01/11 09:10:01.765
Trade		DKK/ZAR	SELL	UBS	5,239,640	5,239,640	ZAR	2.380180	Limit	2.380180	335,257	15.62870	UBS	UBS	2022-01-11	09:10:01.766	2022-01-11	09:10:01.777	2022-01-13			O20220111lalo1000000002.2	1641665404094-2024	O20220111lalo1000000037	POA3BFQI36JVD8	QOA3B4QI365I5C	IOC			4578204549429228547_o0	2022/01/11 09:10:01.765
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		0	10,000,000	ZAR		StopLoss						2022-01-11	07:38:28.534	2022-01-11	09:13:01.004	2022-01-13	CANCELED		1641665404094-2033	1641665404094-2033	O20220111lalo1000000003			GTC	Default	Default			WORK		SmartSweep	0.415000
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.722883	Limit	0.722883	165,253	9.07698			2022-01-11	09:15:57.912	2022-01-11	09:15:57.917	2022-01-13	FILLED		1641665404094-2329	1641665404094-2329	O20220111lalo1000000047			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.383350	Limit	1.383350	165,253	9.07698	DBR	DBR	2022-01-11	09:15:57.914	2022-01-11	09:15:57.917	2022-01-13	FILLED		O20220111lalo1000000048.1	1641665404094-2329	O20220111lalo1000000049	583373308122413722	161160843056429726	IOC	NYKRABFX1		2652461915	2022/01/11 09:15:57.517
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.383350	Limit	1.383350	165,253	9.07698	DBR	DBR	2022-01-11	09:15:57.914	2022-01-11	09:15:57.917	2022-01-13			O20220111lalo1000000048.1	1641665404094-2329	O20220111lalo1000000049	583373308122413722	161160843056429726	IOC	NYKRABFX1		2652461915	2022/01/11 09:15:57.517
Parent	Claus Kromann Nielsen	GBP/USD	BUY		2,000,000	2,000,000	GBP	1.361590	Limit	1.361590	2,723,180	1.36159			2022-01-11	09:22:36.049	2022-01-11	09:22:36.056	2022-01-13	FILLED		1641665404094-2358	1641665404094-2358	O20220111lalo1000000056			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	DBR	1,000,000	1,000,000	GBP	1.361590	Limit	1.361590	1,361,590	1.36159	DBR	DBR	2022-01-11	09:22:36.052	2022-01-11	09:22:36.054	2022-01-13	FILLED		O20220111lalo1000000057.2	1641665404094-2358	O20220111lalo1000000059	583373308126395099	161160843060411101	IOC	NYKRABFX1		2652583465	2022/01/11 09:22:35.963
Trade		GBP/USD	BUY	DBR	1,000,000	1,000,000	GBP	1.361590	Limit	1.361590	1,361,590	1.36159	DBR	DBR	2022-01-11	09:22:36.052	2022-01-11	09:22:36.054	2022-01-13			O20220111lalo1000000057.2	1641665404094-2358	O20220111lalo1000000059	583373308126395099	161160843060411101	IOC	NYKRABFX1		2652583465	2022/01/11 09:22:35.963
Child		GBP/USD	BUY	JPM	1,000,000	1,000,000	GBP	1.361590	Limit	1.361590	1,361,590	1.36159	JPM	JPM	2022-01-11	09:22:36.051	2022-01-11	09:22:36.056	2022-01-13	FILLED		O20220111lalo1000000057.1	1641665404094-2358	O20220111lalo1000000058	XE-7XTXXG	XE-7XTXXG	IOC	MDAPI NYKREDIT ST		2027	2022/01/11 09:22:35.081
Trade		GBP/USD	BUY	JPM	1,000,000	1,000,000	GBP	1.361590	Limit	1.361590	1,361,590	1.36159	JPM	JPM	2022-01-11	09:22:36.051	2022-01-11	09:22:36.056	2022-01-13			O20220111lalo1000000057.1	1641665404094-2358	O20220111lalo1000000058	XE-7XTXXG	XE-7XTXXG	IOC	MDAPI NYKREDIT ST		2027	2022/01/11 09:22:35.081
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.134800	Limit	1.134800	1,134,800	1.13480			2022-01-11	09:23:52.728	2022-01-11	09:24:43.536	2022-01-13	FILLED		1641665404094-2378	1641665404094-2378	O20220111lalo1000000072			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	UBS	500,000	500,000	EUR	1.134800	Limit	1.134800	567,400	1.13480	UBS	UBS	2022-01-11	09:24:43.515	2022-01-11	09:24:43.527	2022-01-13	FILLED		O20220111lalo1000000073.2	1641665404094-2378	O20220111lalo1000000077	POA3BFQI36JVDB	QOA3B4QI365I6E	IOC			4604101150197648412_o1	2022/01/11 09:24:43.514
Trade		EUR/USD	BUY	UBS	500,000	500,000	EUR	1.134800	Limit	1.134800	567,400	1.13480	UBS	UBS	2022-01-11	09:24:43.515	2022-01-11	09:24:43.527	2022-01-13			O20220111lalo1000000073.2	1641665404094-2378	O20220111lalo1000000077	POA3BFQI36JVDB	QOA3B4QI365I6E	IOC			4604101150197648412_o1	2022/01/11 09:24:43.514
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134800	Limit	1.134800	567,400	1.13480	BAR	BAR	2022-01-11	09:24:43.503	2022-01-11	09:24:43.536	2022-01-13	FILLED		O20220111lalo1000000073.1	1641665404094-2378	O20220111lalo1000000075	Z001B937YB	O20220111lalo1000000073.1@1	FOK			NFYOVQVE60576211972520680	2022/01/11 09:24:43.502
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134800	Limit	1.134800	567,400	1.13480	BAR	BAR	2022-01-11	09:24:43.503	2022-01-11	09:24:43.536	2022-01-13			O20220111lalo1000000073.1	1641665404094-2378	O20220111lalo1000000075	Z001B937YB	O20220111lalo1000000073.1@1	FOK			NFYOVQVE60576211972520680	2022/01/11 09:24:43.502
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.134790	Limit	1.134790	1,134,790	1.13479			2022-01-11	09:25:57.910	2022-01-11	09:25:57.922	2022-01-13	FILLED		1641665404094-2389	1641665404094-2389	O20220111lalo1000000090			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.134790	Limit	1.134790	1,134,790	1.13479	UBS	UBS	2022-01-11	09:25:57.911	2022-01-11	09:25:57.922	2022-01-13	FILLED		O20220111lalo1000000091.1	1641665404094-2389	O20220111lalo1000000092	POA3BFQI36JVDD	QOA3B4QI365I6I	IOC			4604101224504549408_o1	2022/01/11 09:25:56.079
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.134790	Limit	1.134790	1,134,790	1.13479	UBS	UBS	2022-01-11	09:25:57.911	2022-01-11	09:25:57.922	2022-01-13			O20220111lalo1000000091.1	1641665404094-2389	O20220111lalo1000000092	POA3BFQI36JVDD	QOA3B4QI365I6I	IOC			4604101224504549408_o1	2022/01/11 09:25:56.079
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.438490					2022-01-11	09:13:51.253	2022-01-11	09:33:00.327	2022-01-13	CANCELED	User Cancel	1641665404094-2314	1641665404094-2314	O20220111lalo1000000045			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438500	Limit	7.438500	5,670,675	1.13413			2022-01-11	09:33:01.613	2022-01-11	09:33:01.659	2022-01-13	FILLED		1641665404094-2403	1641665404094-2403	O20220111lalo1000000101			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	NORGWF	5,000,000	5,000,000	EUR	7.438500	Limit	7.438500	5,670,675	1.13413	NORGWF	NORGWF	2022-01-11	09:33:01.615	2022-01-11	09:33:01.659	2022-01-13	FILLED		O20220111lalo1000000102.1	1641665404094-2403	O20220111lalo1000000103	ECFG12200909Q0000003	ECFG12200909Q0000003.1	FOK			OcaMDR_116418538006805	2022/01/11 09:32:24.814
Trade		EUR/DKK	BUY	NORGWF	5,000,000	5,000,000	EUR	7.438500	Limit	7.438500	5,670,675	1.13413	NORGWF	NORGWF	2022-01-11	09:33:01.615	2022-01-11	09:33:01.659	2022-01-13			O20220111lalo1000000102.1	1641665404094-2403	O20220111lalo1000000103	ECFG12200909Q0000003	ECFG12200909Q0000003.1	FOK			OcaMDR_116418538006805	2022/01/11 09:32:24.814
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.742143	Limit	0.742143	113,116	8.84049			2022-01-11	09:37:23.602	2022-01-11	09:37:23.626	2022-01-13	FILLED		1641665404094-2412	1641665404094-2412	O20220111lalo1000000110			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	DBK	1,000,000	1,000,000	NOK	1.347450	Limit	1.347450	113,116	8.84049	DBK	DBK	2022-01-11	09:37:23.603	2022-01-11	09:37:23.626	2022-01-13	FILLED		O20220111lalo1000000111.1	1641665404094-2412	O20220111lalo1000000112	0	3415378990	FOK			B-5637492	2022/01/11 09:37:22.766
Trade		DKK/NOK	BUY	DBK	1,000,000	1,000,000	NOK	1.347450	Limit	1.347450	113,116	8.84049	DBK	DBK	2022-01-11	09:37:23.603	2022-01-11	09:37:23.626	2022-01-13			O20220111lalo1000000111.1	1641665404094-2412	O20220111lalo1000000112	0	3415378990	FOK			B-5637492	2022/01/11 09:37:22.766
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.555070	Limit	6.555140	500,000	6.55507			2022-01-11	09:47:21.710	2022-01-11	09:47:21.719	2022-01-13	FILLED		1641665404094-2433	1641665404094-2433	O20220111lalo1000000121			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.555070	Limit	6.555070	500,000	6.55507	CTB	CTB	2022-01-11	09:47:21.711	2022-01-11	09:47:21.719	2022-01-13	FILLED		O20220111lalo1000000122.1	1641665404094-2433	O20220111lalo1000000123	ABFD3U20GGKOLO010001	ABFD3U2GGGGOLO01000102	FOK			55NMHV0OC8A5LP000F9T8_00	2022/01/11 09:47:21.623
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.555070	Limit	6.555070	500,000	6.55507	CTB	CTB	2022-01-11	09:47:21.711	2022-01-11	09:47:21.719	2022-01-13			O20220111lalo1000000122.1	1641665404094-2433	O20220111lalo1000000123	ABFD3U20GGKOLO010001	ABFD3U2GGGGOLO01000102	FOK			55NMHV0OC8A5LP000F9T8_00	2022/01/11 09:47:21.623
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.553470	Limit	6.553470	400,000	6.55347			2022-01-11	09:56:07.090	2022-01-11	09:56:07.100	2022-01-13	FILLED		1641665404094-2456	1641665404094-2456	O20220111lalo1000000130			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	6.553470	Limit	6.553470	400,000	6.55347	CTB	CTB	2022-01-11	09:56:07.092	2022-01-11	09:56:07.100	2022-01-13	FILLED		O20220111lalo1000000131.1	1641665404094-2456	O20220111lalo1000000132	ABFD3U20GGKOLO010002	ABFD3U2GGGGOLO01000202	FOK			55NMHV0OC8A5LP000FKHF_00	2022/01/11 09:56:04.475
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	6.553470	Limit	6.553470	400,000	6.55347	CTB	CTB	2022-01-11	09:56:07.092	2022-01-11	09:56:07.100	2022-01-13			O20220111lalo1000000131.1	1641665404094-2456	O20220111lalo1000000132	ABFD3U20GGKOLO010002	ABFD3U2GGGGOLO01000202	FOK			55NMHV0OC8A5LP000FKHF_00	2022/01/11 09:56:04.475
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		1,700,000	1,700,000	EUR	0.833670	Limit	0.833670	1,929,466	1.13498			2022-01-11	09:58:40.221	2022-01-11	10:03:31.063	2022-01-13	FILLED		1641665404094-2467	1641665404094-2467	O20220111lalo1000000139			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/GBP	BUY	DBR	700,000	700,000	EUR	0.833660	Limit	0.833660	794,486	1.13498	DBR	DBR	2022-01-11	10:03:31.059	2022-01-11	10:03:31.062	2022-01-13	FILLED		O20220111lalo1000000140.2	1641665404094-2467	O20220111lalo1000000144	583373308150945170	161160843084961174	IOC	NYKRABFX1		2653218664	2022/01/11 10:03:31.057
Trade		EUR/GBP	BUY	DBR	700,000	700,000	EUR	0.833660	Limit	0.833660	794,486	1.13498	DBR	DBR	2022-01-11	10:03:31.059	2022-01-11	10:03:31.062	2022-01-13			O20220111lalo1000000140.2	1641665404094-2467	O20220111lalo1000000144	583373308150945170	161160843084961174	IOC	NYKRABFX1		2653218664	2022/01/11 10:03:31.057
Child		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.833670	Limit	0.833670	1,134,980	1.13498	JPM	JPM	2022-01-11	10:03:31.058	2022-01-11	10:03:31.063	2022-01-13	FILLED		O20220111lalo1000000140.1	1641665404094-2467	O20220111lalo1000000142	XE-7XTXYF	XE-7XTXYF	IOC	MDAPI NYKREDIT ST		30570	2022/01/11 10:03:31.057
Trade		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.833670	Limit	0.833670	1,134,980	1.13498	JPM	JPM	2022-01-11	10:03:31.058	2022-01-11	10:03:31.063	2022-01-13			O20220111lalo1000000140.1	1641665404094-2467	O20220111lalo1000000142	XE-7XTXYF	XE-7XTXYF	IOC	MDAPI NYKREDIT ST		30570	2022/01/11 10:03:31.057
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		1,200,000	1,200,000	EUR	0.833640	Limit	0.833640	1,361,976	1.13498			2022-01-11	10:03:55.343	2022-01-11	10:03:55.348	2022-01-13	FILLED		1641665404094-2481	1641665404094-2481	O20220111lalo1000000157			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	DBR	200,000	200,000	EUR	0.833640	Limit	0.833640	226,996	1.13498	DBR	DBR	2022-01-11	10:03:55.344	2022-01-11	10:03:55.347	2022-01-13	FILLED		O20220111lalo1000000158.2	1641665404094-2481	O20220111lalo1000000160	583373308151188022	161160843085204025	IOC	NYKRABFX1		2653229774	2022/01/11 10:03:54.821
Trade		EUR/GBP	BUY	DBR	200,000	200,000	EUR	0.833640	Limit	0.833640	226,996	1.13498	DBR	DBR	2022-01-11	10:03:55.344	2022-01-11	10:03:55.347	2022-01-13			O20220111lalo1000000158.2	1641665404094-2481	O20220111lalo1000000160	583373308151188022	161160843085204025	IOC	NYKRABFX1		2653229774	2022/01/11 10:03:54.821
Child		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.833640	Limit	0.833640	1,134,980	1.13498	JPM	JPM	2022-01-11	10:03:55.344	2022-01-11	10:03:55.348	2022-01-13	FILLED		O20220111lalo1000000158.1	1641665404094-2481	O20220111lalo1000000159	XE-7XTXYG	XE-7XTXYG	IOC	MDAPI NYKREDIT ST		30570	2022/01/11 10:03:54.817
Trade		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.833640	Limit	0.833640	1,134,980	1.13498	JPM	JPM	2022-01-11	10:03:55.344	2022-01-11	10:03:55.348	2022-01-13			O20220111lalo1000000158.1	1641665404094-2481	O20220111lalo1000000159	XE-7XTXYG	XE-7XTXYG	IOC	MDAPI NYKREDIT ST		30570	2022/01/11 10:03:54.817
Parent	Claus Kromann Nielsen	USD/DKK	BUY		4,300,000	4,300,000	USD	6.553980	Limit	6.553980	4,300,000	6.55389			2022-01-11	10:10:53.464	2022-01-11	10:10:53.475	2022-01-13	FILLED		1641665404094-2496	1641665404094-2496	O20220111lalo1000000173			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.553880	Limit	6.553880	1,000,000	6.55388	JPM	JPM	2022-01-11	10:10:53.466	2022-01-11	10:10:53.471	2022-01-13	FILLED		O20220111lalo1000000174.1	1641665404094-2496	O20220111lalo1000000175	XE-7XTXYM	XE-7XTXYM	IOC	MDAPI NYKREDIT ST		2096	2022/01/11 10:10:52.825
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.553880	Limit	6.553880	1,000,000	6.55388	JPM	JPM	2022-01-11	10:10:53.466	2022-01-11	10:10:53.471	2022-01-13			O20220111lalo1000000174.1	1641665404094-2496	O20220111lalo1000000175	XE-7XTXYM	XE-7XTXYM	IOC	MDAPI NYKREDIT ST		2096	2022/01/11 10:10:52.825
Child		USD/DKK	BUY	JPM	2,200,000	2,200,000	USD	6.554060	Limit	6.554060	2,200,000	6.55406	JPM	JPM	2022-01-11	10:10:53.466	2022-01-11	10:10:53.473	2022-01-13	FILLED		O20220111lalo1000000174.3	1641665404094-2496	O20220111lalo1000000177	XE-7XTXYN	XE-7XTXYN	IOC	MDAPI NYKREDIT ST		2097	2022/01/11 10:10:52.825
Trade		USD/DKK	BUY	JPM	2,200,000	2,200,000	USD	6.554060	Limit	6.554060	2,200,000	6.55406	JPM	JPM	2022-01-11	10:10:53.466	2022-01-11	10:10:53.473	2022-01-13			O20220111lalo1000000174.3	1641665404094-2496	O20220111lalo1000000177	XE-7XTXYN	XE-7XTXYN	IOC	MDAPI NYKREDIT ST		2097	2022/01/11 10:10:52.825
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.553890	Limit	6.553890	1,100,000	6.55389	CTB	CTB	2022-01-11	10:10:53.466	2022-01-11	10:10:53.475	2022-01-13	FILLED		O20220111lalo1000000174.2	1641665404094-2496	O20220111lalo1000000176	ABFD3U20GGKOLO010003	ABFD3U2GGGGOLO01000302	FOK			55NMHV0OC8A5LP000G4V5_00	2022/01/11 10:10:53.052
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.553890	Limit	6.553890	1,100,000	6.55389	CTB	CTB	2022-01-11	10:10:53.466	2022-01-11	10:10:53.475	2022-01-13			O20220111lalo1000000174.2	1641665404094-2496	O20220111lalo1000000176	ABFD3U20GGKOLO010003	ABFD3U2GGGGOLO01000302	FOK			55NMHV0OC8A5LP000G4V5_00	2022/01/11 10:10:53.052
Parent	Claus Kromann Nielsen	USD/DKK	BUY		4,300,000	4,300,000	USD	6.553900	Limit	6.553900	4,300,000	6.55387			2022-01-11	10:10:58.801	2022-01-11	10:10:58.811	2022-01-13	FILLED		1641665404094-2506	1641665404094-2506	O20220111lalo1000000196			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.553800	Limit	6.553800	100,000	6.55380	DBR	DBR	2022-01-11	10:10:58.803	2022-01-11	10:10:58.805	2022-01-13	FILLED		O20220111lalo1000000197.1	1641665404094-2506	O20220111lalo1000000198	583373308155422609	161160843089438613	IOC	NYKRABFX1		2653334938	2022/01/11 10:10:58.272
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.553800	Limit	6.553800	100,000	6.55380	DBR	DBR	2022-01-11	10:10:58.803	2022-01-11	10:10:58.805	2022-01-13			O20220111lalo1000000197.1	1641665404094-2506	O20220111lalo1000000198	583373308155422609	161160843089438613	IOC	NYKRABFX1		2653334938	2022/01/11 10:10:58.272
Child		USD/DKK	BUY	DBR	3,300,000	3,300,000	USD	6.553900	Limit	6.553900	3,300,000	6.55390	DBR	DBR	2022-01-11	10:10:58.803	2022-01-11	10:10:58.807	2022-01-13	FILLED		O20220111lalo1000000197.3	1641665404094-2506	O20220111lalo1000000200	583373308155422612	161160843089438614	IOC	NYKRABFX1		2653334939	2022/01/11 10:10:58.272
Trade		USD/DKK	BUY	DBR	3,300,000	3,300,000	USD	6.553900	Limit	6.553900	3,300,000	6.55390	DBR	DBR	2022-01-11	10:10:58.803	2022-01-11	10:10:58.807	2022-01-13			O20220111lalo1000000197.3	1641665404094-2506	O20220111lalo1000000200	583373308155422612	161160843089438614	IOC	NYKRABFX1		2653334939	2022/01/11 10:10:58.272
Child		USD/DKK	BUY	CTB	900,000	900,000	USD	6.553870	Limit	6.553870	900,000	6.55387	CTB	CTB	2022-01-11	10:10:58.803	2022-01-11	10:10:58.811	2022-01-13	FILLED		O20220111lalo1000000197.2	1641665404094-2506	O20220111lalo1000000199	ABFD3U20GGKOLO010004	ABFD3U2GGGGOLO01000402	FOK			55NMHV0OC8A5LP000G522_00	2022/01/11 10:10:58.319
Trade		USD/DKK	BUY	CTB	900,000	900,000	USD	6.553870	Limit	6.553870	900,000	6.55387	CTB	CTB	2022-01-11	10:10:58.803	2022-01-11	10:10:58.811	2022-01-13			O20220111lalo1000000197.2	1641665404094-2506	O20220111lalo1000000199	ABFD3U20GGKOLO010004	ABFD3U2GGGGOLO01000402	FOK			55NMHV0OC8A5LP000G522_00	2022/01/11 10:10:58.319
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		10,000,000	10,000,000	JPY	0.05680366	Limit	0.05680366	86,721	115.3125000			2022-01-11	10:15:48.254	2022-01-11	10:15:48.434	2022-01-13	FILLED		1641665404094-2521	1641665404094-2521	O20220111lalo1000000219			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	DBR	10,000,000	10,000,000	JPY	17.604500	Limit	17.604500	86,721	115.31250	DBR	DBR	2022-01-11	10:15:48.432	2022-01-11	10:15:48.434	2022-01-13	FILLED		O20220111lalo1000000220.1	1641665404094-2521	O20220111lalo1000000222	583373308158318898	161160843092334903	IOC	NYKRABFX1		2653406736	2022/01/11 10:15:48.431
Trade		DKK/JPY	SELL	DBR	10,000,000	10,000,000	JPY	17.604500	Limit	17.604500	86,721	115.31250	DBR	DBR	2022-01-11	10:15:48.432	2022-01-11	10:15:48.434	2022-01-13			O20220111lalo1000000220.1	1641665404094-2521	O20220111lalo1000000222	583373308158318898	161160843092334903	IOC	NYKRABFX1		2653406736	2022/01/11 10:15:48.431
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.743213	Limit	0.743213	283,073	8.83164			2022-01-11	10:30:51.112	2022-01-11	10:30:51.125	2022-01-13	FILLED		1641665404094-2539	1641665404094-2539	O20220111lalo1000000229			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,500,000	2,500,000	NOK	1.345510	Limit	1.345510	283,073	8.83164	UBS	UBS	2022-01-11	10:30:51.113	2022-01-11	10:30:51.125	2022-01-13	FILLED		O20220111lalo1000000230.1	1641665404094-2539	O20220111lalo1000000231	POA3BFQI36JVDN	QOA3B4QI365I9L	IOC			4578209514271522818_o1	2022/01/11 10:30:50.243
Trade		DKK/NOK	SELL	UBS	2,500,000	2,500,000	NOK	1.345510	Limit	1.345510	283,073	8.83164	UBS	UBS	2022-01-11	10:30:51.113	2022-01-11	10:30:51.125	2022-01-13			O20220111lalo1000000230.1	1641665404094-2539	O20220111lalo1000000231	POA3BFQI36JVDN	QOA3B4QI365I9L	IOC			4578209514271522818_o1	2022/01/11 10:30:50.243
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		400,000	400,000	CAD	5.189350	Limit	5.189350	316,310	1.26458			2022-01-11	10:35:35.445	2022-01-11	10:35:35.455	2022-01-13	FILLED		1641665404094-2552	1641665404094-2552	O20220111lalo1000000238			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	SELL	CTB	400,000	400,000	CAD	5.189350	Limit	5.189350	316,310	1.26458	CTB	CTB	2022-01-11	10:35:35.447	2022-01-11	10:35:35.455	2022-01-13	FILLED		O20220111lalo1000000239.1	1641665404094-2552	O20220111lalo1000000240	ABFD3U20GGKOLO010005	ABFD3U2GGGGOLO01000502	FOK			55NMHV0OC8A47F0008FHE_00	2022/01/11 10:35:35.177
Trade		CAD/DKK	SELL	CTB	400,000	400,000	CAD	5.189350	Limit	5.189350	316,310	1.26458	CTB	CTB	2022-01-11	10:35:35.447	2022-01-11	10:35:35.455	2022-01-13			O20220111lalo1000000239.1	1641665404094-2552	O20220111lalo1000000240	ABFD3U20GGKOLO010005	ABFD3U2GGGGOLO01000502	FOK			55NMHV0OC8A47F0008FHE_00	2022/01/11 10:35:35.177
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.722935	Limit	0.722935	165,391	9.06940			2022-01-11	10:40:32.143	2022-01-11	10:40:32.146	2022-01-13	FILLED		1641665404094-2561	1641665404094-2561	O20220111lalo1000000247			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.383250	Limit	1.383250	165,391	9.06940	DBR	DBR	2022-01-11	10:40:32.144	2022-01-11	10:40:32.146	2022-01-13	FILLED		O20220111lalo1000000248.1	1641665404094-2561	O20220111lalo1000000249	583373308173156019	161160843107172023	IOC	NYKRABFX1		2653754976	2022/01/11 10:40:28.104
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.383250	Limit	1.383250	165,391	9.06940	DBR	DBR	2022-01-11	10:40:32.144	2022-01-11	10:40:32.146	2022-01-13			O20220111lalo1000000248.1	1641665404094-2561	O20220111lalo1000000249	583373308173156019	161160843107172023	IOC	NYKRABFX1		2653754976	2022/01/11 10:40:28.104
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		1,300,000	1,300,000	PLN	1.637200	Limit	1.637200	324,939	4.00075			2022-01-11	10:40:42.440	2022-01-11	10:40:42.462	2022-01-13	FILLED		1641665404094-2567	1641665404094-2567	O20220111lalo1000000256			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	DBK	1,300,000	1,300,000	PLN	1.637200	Limit	1.637200	324,939	4.00075	DBK	DBK	2022-01-11	10:40:42.442	2022-01-11	10:40:42.462	2022-01-13	FILLED		O20220111lalo1000000257.1	1641665404094-2567	O20220111lalo1000000258	0	3415378995	FOK			B-5855046	2022/01/11 10:40:37.929
Trade		PLN/DKK	SELL	DBK	1,300,000	1,300,000	PLN	1.637200	Limit	1.637200	324,939	4.00075	DBK	DBK	2022-01-11	10:40:42.442	2022-01-11	10:40:42.462	2022-01-13			O20220111lalo1000000257.1	1641665404094-2567	O20220111lalo1000000258	0	3415378995	FOK			B-5855046	2022/01/11 10:40:37.929
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.722465	Limit	0.722465	165,391	9.06940			2022-01-11	10:53:44.340	2022-01-11	10:53:44.344	2022-01-13	FILLED		1641665404094-2573	1641665404094-2573	O20220111lalo1000000265			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.384150	Limit	1.384150	165,391	9.06940	DBR	DBR	2022-01-11	10:53:44.341	2022-01-11	10:53:44.344	2022-01-13	FILLED		O20220111lalo1000000266.1	1641665404094-2573	O20220111lalo1000000267	583373308181077991	161160843115093996	IOC	NYKRABFX1		2654021934	2022/01/11 10:53:36.638
Trade		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.384150	Limit	1.384150	165,391	9.06940	DBR	DBR	2022-01-11	10:53:44.341	2022-01-11	10:53:44.344	2022-01-13			O20220111lalo1000000266.1	1641665404094-2573	O20220111lalo1000000267	583373308181077991	161160843115093996	IOC	NYKRABFX1		2654021934	2022/01/11 10:53:36.638
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.562560	Limit	6.562560	300,000	6.56256			2022-01-11	11:11:29.056	2022-01-11	11:11:29.061	2022-01-13	FILLED		1641665404094-2599	1641665404094-2599	O20220111lalo1000000274			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.562560	Limit	6.562560	300,000	6.56256	JPM	JPM	2022-01-11	11:11:29.057	2022-01-11	11:11:29.061	2022-01-13	FILLED		O20220111lalo1000000275.1	1641665404094-2599	O20220111lalo1000000276	XE-7XTXZQ	XE-7XTXZQ	IOC	MDAPI NYKREDIT ST		2096	2022/01/11 11:11:25.841
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.562560	Limit	6.562560	300,000	6.56256	JPM	JPM	2022-01-11	11:11:29.057	2022-01-11	11:11:29.061	2022-01-13			O20220111lalo1000000275.1	1641665404094-2599	O20220111lalo1000000276	XE-7XTXZQ	XE-7XTXZQ	IOC	MDAPI NYKREDIT ST		2096	2022/01/11 11:11:25.841
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		800,000	800,000	PLN	1.636920	Limit	1.636920	199,518	4.00966			2022-01-11	11:15:39.906	2022-01-11	11:15:39.920	2022-01-13	FILLED		1641665404094-2608	1641665404094-2608	O20220111lalo1000000283			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	800,000	800,000	PLN	1.636920	Limit	1.636920	199,518	4.00966	UBS	UBS	2022-01-11	11:15:39.907	2022-01-11	11:15:39.920	2022-01-13	FILLED		O20220111lalo1000000284.1	1641665404094-2608	O20220111lalo1000000285	POA3BFQI36JVDU	QOA3B4QI365IB9	IOC			4578212268251261954_o2	2022/01/11 11:15:39.677
Trade		PLN/DKK	BUY	UBS	800,000	800,000	PLN	1.636920	Limit	1.636920	199,518	4.00966	UBS	UBS	2022-01-11	11:15:39.907	2022-01-11	11:15:39.920	2022-01-13			O20220111lalo1000000284.1	1641665404094-2608	O20220111lalo1000000285	POA3BFQI36JVDU	QOA3B4QI365IB9	IOC			4578212268251261954_o2	2022/01/11 11:15:39.677
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.564580	Limit	6.564580	300,000	6.56458			2022-01-11	11:25:08.313	2022-01-11	11:25:08.319	2022-01-13	FILLED		1641665404094-2614	1641665404094-2614	O20220111lalo1000000292			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.564580	Limit	6.564580	300,000	6.56458	JPM	JPM	2022-01-11	11:25:08.315	2022-01-11	11:25:08.319	2022-01-13	FILLED		O20220111lalo1000000293.1	1641665404094-2614	O20220111lalo1000000294	XE-7XTXZZ	XE-7XTXZZ	IOC	MDAPI NYKREDIT ST		2096	2022/01/11 11:25:06.900
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.564580	Limit	6.564580	300,000	6.56458	JPM	JPM	2022-01-11	11:25:08.315	2022-01-11	11:25:08.319	2022-01-13			O20220111lalo1000000293.1	1641665404094-2614	O20220111lalo1000000294	XE-7XTXZZ	XE-7XTXZZ	IOC	MDAPI NYKREDIT ST		2096	2022/01/11 11:25:06.900
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.722571	Limit	0.722571	165,007	9.09052			2022-01-11	11:30:29.265	2022-01-11	11:30:29.276	2022-01-13	FILLED		1641665404094-2620	1641665404094-2620	O20220111lalo1000000301			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	968,765	968,765	SEK	1.383950	Limit	1.383950	106,569	9.09052	DBR	DBR	2022-01-11	11:30:29.266	2022-01-11	11:30:29.270	2022-01-13	FILLED		O20220111lalo1000000302.1	1641665404094-2620	O20220111lalo1000000303	583373308203127244	161160843137143251	IOC	NYKRABFX1		2654583431	2022/01/11 11:30:28.226
Trade		DKK/SEK	BUY	DBR	968,765	968,765	SEK	1.383950	Limit	1.383950	106,569	9.09052	DBR	DBR	2022-01-11	11:30:29.266	2022-01-11	11:30:29.270	2022-01-13			O20220111lalo1000000302.1	1641665404094-2620	O20220111lalo1000000303	583373308203127244	161160843137143251	IOC	NYKRABFX1		2654583431	2022/01/11 11:30:28.226
Child		DKK/SEK	BUY	UBS	531,235	531,235	SEK	1.383940	Limit	1.383940	58,438	9.09052	UBS	UBS	2022-01-11	11:30:29.266	2022-01-11	11:30:29.276	2022-01-13	FILLED		O20220111lalo1000000302.2	1641665404094-2620	O20220111lalo1000000304	POA3BFQI36JVDV	QOA3B4QI365ICH	IOC			4578213177708684298_b2	2022/01/11 11:30:27.819
Trade		DKK/SEK	BUY	UBS	531,235	531,235	SEK	1.383940	Limit	1.383940	58,438	9.09052	UBS	UBS	2022-01-11	11:30:29.266	2022-01-11	11:30:29.276	2022-01-13			O20220111lalo1000000302.2	1641665404094-2620	O20220111lalo1000000304	POA3BFQI36JVDV	QOA3B4QI365ICH	IOC			4578213177708684298_b2	2022/01/11 11:30:27.819
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		200,000	200,000	EUR	0.833220	Limit	0.833220	226,644	1.13322			2022-01-11	11:43:30.869	2022-01-11	11:43:30.872	2022-01-13	FILLED		1641665404094-2672	1641665404094-2672	O20220111lalo1000000317			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	DBR	200,000	200,000	EUR	0.833220	Limit	0.833220	226,644	1.13322	DBR	DBR	2022-01-11	11:43:30.870	2022-01-11	11:43:30.872	2022-01-13	FILLED		O20220111lalo1000000318.1	1641665404094-2672	O20220111lalo1000000319	583373308210943279	161160843144959282	IOC	NYKRABFX1		2654731685	2022/01/11 11:43:30.310
Trade		EUR/GBP	SELL	DBR	200,000	200,000	EUR	0.833220	Limit	0.833220	226,644	1.13322	DBR	DBR	2022-01-11	11:43:30.870	2022-01-11	11:43:30.872	2022-01-13			O20220111lalo1000000318.1	1641665404094-2672	O20220111lalo1000000319	583373308210943279	161160843144959282	IOC	NYKRABFX1		2654731685	2022/01/11 11:43:30.310
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		250,000	250,000	CHF	7.088200	Limit	7.088200	269,899	0.92627			2022-01-11	11:45:03.937	2022-01-11	11:45:03.956	2022-01-13	FILLED		1641665404094-2681	1641665404094-2681	O20220111lalo1000000326			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	DBK	250,000	250,000	CHF	7.088200	Limit	7.088200	269,899	0.92627	DBK	DBK	2022-01-11	11:45:03.938	2022-01-11	11:45:03.956	2022-01-13	FILLED		O20220111lalo1000000327.1	1641665404094-2681	O20220111lalo1000000328	0	3415378998	FOK			O-6099883	2022/01/11 11:45:02.669
Trade		CHF/DKK	BUY	DBK	250,000	250,000	CHF	7.088200	Limit	7.088200	269,899	0.92627	DBK	DBK	2022-01-11	11:45:03.938	2022-01-11	11:45:03.956	2022-01-13			O20220111lalo1000000327.1	1641665404094-2681	O20220111lalo1000000328	0	3415378998	FOK			O-6099883	2022/01/11 11:45:02.669
Parent	Claus Kromann Nielsen	EUR/USD	BUY		700,000	700,000	EUR	1.132890	Limit	1.132890	793,023	1.13289			2022-01-11	11:55:03.926	2022-01-11	11:55:03.931	2022-01-13	FILLED		1641665404094-2703	1641665404094-2703	O20220111lalo1000000335			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	700,000	700,000	EUR	1.132890	Limit	1.132890	793,023	1.13289	JPM	JPM	2022-01-11	11:55:03.927	2022-01-11	11:55:03.931	2022-01-13	FILLED		O20220111lalo1000000336.1	1641665404094-2703	O20220111lalo1000000337	XE-7XTY05	XE-7XTY05	IOC	MDAPI NYKREDIT ST		1895	2022/01/11 11:55:03.858
Trade		EUR/USD	BUY	JPM	700,000	700,000	EUR	1.132890	Limit	1.132890	793,023	1.13289	JPM	JPM	2022-01-11	11:55:03.927	2022-01-11	11:55:03.931	2022-01-13			O20220111lalo1000000336.1	1641665404094-2703	O20220111lalo1000000337	XE-7XTY05	XE-7XTY05	IOC	MDAPI NYKREDIT ST		1895	2022/01/11 11:55:03.858
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439790	Limit	7.439790	5,665,100	1.13302			2022-01-11	12:07:43.168	2022-01-11	12:07:43.210	2022-01-13	FILLED		1641665404094-2713	1641665404094-2713	O20220111lalo1000000344			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.439830	Limit	7.439830	1,133,020	1.13302	UBS	UBS	2022-01-11	12:07:43.169	2022-01-11	12:07:43.181	2022-01-13	FILLED		O20220111lalo1000000345.2	1641665404094-2713	O20220111lalo1000000347	POA3BFQI36JVE1	QOA3B4QI365IE6	IOC			4577089556872300546_b1	2022/01/11 12:07:33.473
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.439830	Limit	7.439830	1,133,020	1.13302	UBS	UBS	2022-01-11	12:07:43.169	2022-01-11	12:07:43.181	2022-01-13			O20220111lalo1000000345.2	1641665404094-2713	O20220111lalo1000000347	POA3BFQI36JVE1	QOA3B4QI365IE6	IOC			4577089556872300546_b1	2022/01/11 12:07:33.473
Child		EUR/DKK	SELL	NORGWF	4,000,000	4,000,000	EUR	7.439790	Limit	7.439790	4,532,080	1.13302	NORGWF	NORGWF	2022-01-11	12:07:43.169	2022-01-11	12:07:43.210	2022-01-13	FILLED		O20220111lalo1000000345.1	1641665404094-2713	O20220111lalo1000000346	ECFG12200909Q0000005	ECFG12200909Q0000005.2	FOK			BcaMDR_116418538006805	2022/01/11 12:07:33.401
Trade		EUR/DKK	SELL	NORGWF	4,000,000	4,000,000	EUR	7.439790	Limit	7.439790	4,532,080	1.13302	NORGWF	NORGWF	2022-01-11	12:07:43.169	2022-01-11	12:07:43.210	2022-01-13			O20220111lalo1000000345.1	1641665404094-2713	O20220111lalo1000000346	ECFG12200909Q0000005	ECFG12200909Q0000005.2	FOK			BcaMDR_116418538006805	2022/01/11 12:07:33.401
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.441280					2022-01-11	12:10:01.720	2022-01-11	12:12:07.209	2022-01-13	CANCELED	User Cancel	1641665404094-2723	1641665404094-2723	O20220111lalo1000000360			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	NORGWF	0	5,000,000	EUR		Limit	7.441280			NORGWF	NORGWF	2022-01-11	12:10:03.205	2022-01-11	12:10:03.244	2022-01-13	CANCELED	Price tolerance exceeded	O20220111lalo1000000361.1	1641665404094-2723	O20220111lalo1000000363	ECFG12200909Q0000007	ECFG12200909Q0000007.3	FOK			BcaMDR_116418538006805	2022/01/11 12:10:03.204
Child		EUR/DKK	SELL	NORGWF	0	5,000,000	EUR		Limit	7.441280			NORGWF	NORGWF	2022-01-11	12:10:13.919	2022-01-11	12:10:13.957	2022-01-13	CANCELED	Price tolerance exceeded	O20220111lalo1000000361.2	1641665404094-2723	O20220111lalo1000000366	ECFG12200909Q0000009	ECFG12200909Q0000009.4	FOK			BcaMDR_116418538006805	2022/01/11 12:10:13.918
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.565280	Limit	6.565280	300,000	6.56528			2022-01-11	12:31:35.539	2022-01-11	12:31:35.544	2022-01-13	FILLED		1641665404094-2749	1641665404094-2749	O20220111lalo1000000370			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.565280	Limit	6.565280	300,000	6.56528	JPM	JPM	2022-01-11	12:31:35.540	2022-01-11	12:31:35.544	2022-01-13	FILLED		O20220111lalo1000000371.1	1641665404094-2749	O20220111lalo1000000372	XE-7XTY0M	XE-7XTY0M	IOC	MDAPI NYKREDIT ST		2096	2022/01/11 12:31:33.064
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.565280	Limit	6.565280	300,000	6.56528	JPM	JPM	2022-01-11	12:31:35.540	2022-01-11	12:31:35.544	2022-01-13			O20220111lalo1000000371.1	1641665404094-2749	O20220111lalo1000000372	XE-7XTY0M	XE-7XTY0M	IOC	MDAPI NYKREDIT ST		2096	2022/01/11 12:31:33.064
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,500,000	2,500,000	SEK	0.722569	Limit	0.722569	275,310	9.08068			2022-01-11	13:05:31.239	2022-01-11	13:05:31.244	2022-01-13	FILLED		1641665404094-2762	1641665404094-2762	O20220111lalo1000000379			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,500,000	2,500,000	SEK	1.383950	Limit	1.383950	275,310	9.08068	DBR	DBR	2022-01-11	13:05:31.241	2022-01-11	13:05:31.244	2022-01-13	FILLED		O20220111lalo1000000380.1	1641665404094-2762	O20220111lalo1000000381	583373308260146987	161160843194162995	IOC	NYKRABFX1		2655917810	2022/01/11 13:05:30.436
Trade		DKK/SEK	BUY	DBR	2,500,000	2,500,000	SEK	1.383950	Limit	1.383950	275,310	9.08068	DBR	DBR	2022-01-11	13:05:31.241	2022-01-11	13:05:31.244	2022-01-13			O20220111lalo1000000380.1	1641665404094-2762	O20220111lalo1000000381	583373308260146987	161160843194162995	IOC	NYKRABFX1		2655917810	2022/01/11 13:05:30.436
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.722282	Limit	0.722282	110,124	9.08068			2022-01-11	13:29:22.755	2022-01-11	13:29:22.759	2022-01-13	FILLED		1641665404094-2774	1641665404094-2774	O20220111lalo1000000388			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.384500	Limit	1.384500	110,124	9.08068	DBR	DBR	2022-01-11	13:29:22.757	2022-01-11	13:29:22.759	2022-01-13	FILLED		O20220111lalo1000000389.1	1641665404094-2774	O20220111lalo1000000390	583373308274462148	161160843208478150	IOC	NYKRABFX1		2656269116	2022/01/11 13:29:22.635
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.384500	Limit	1.384500	110,124	9.08068	DBR	DBR	2022-01-11	13:29:22.757	2022-01-11	13:29:22.759	2022-01-13			O20220111lalo1000000389.1	1641665404094-2774	O20220111lalo1000000390	583373308274462148	161160843208478150	IOC	NYKRABFX1		2656269116	2022/01/11 13:29:22.635
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		6,000,000	6,000,000	SEK	0.722199	Limit	0.722199	660,743	9.08068			2022-01-11	13:30:55.488	2022-01-11	13:30:55.520	2022-01-13	FILLED		1641665404094-2783	1641665404094-2783	O20220111lalo1000000397			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	6,000,000	6,000,000	SEK	1.384660	Limit	1.384660	660,743	9.08068	BAR	BAR	2022-01-11	13:30:55.489	2022-01-11	13:30:55.520	2022-01-13	FILLED		O20220111lalo1000000398.1	1641665404094-2783	O20220111lalo1000000399	Z001B937YC	O20220111lalo1000000398.1@1	FOK			FPJXSDOZ60576211966515458	2022/01/11 13:30:54.493
Trade		DKK/SEK	BUY	BAR	6,000,000	6,000,000	SEK	1.384660	Limit	1.384660	660,743	9.08068	BAR	BAR	2022-01-11	13:30:55.489	2022-01-11	13:30:55.520	2022-01-13			O20220111lalo1000000398.1	1641665404094-2783	O20220111lalo1000000399	Z001B937YC	O20220111lalo1000000398.1@1	FOK			FPJXSDOZ60576211966515458	2022/01/11 13:30:54.493
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.722100	Limit	0.722100	110,124	9.08068			2022-01-11	13:31:17.563	2022-01-11	13:31:17.600	2022-01-13	FILLED		1641665404094-2792	1641665404094-2792	O20220111lalo1000000406			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	1,000,000	1,000,000	SEK	1.384850	Limit	1.384850	110,124	9.08068	BAR	BAR	2022-01-11	13:31:17.564	2022-01-11	13:31:17.600	2022-01-13	FILLED		O20220111lalo1000000407.1	1641665404094-2792	O20220111lalo1000000408	Z001B937YD	O20220111lalo1000000407.1@1	FOK			KDGYFXFB60576211966506646	2022/01/11 13:31:16.607
Trade		DKK/SEK	BUY	BAR	1,000,000	1,000,000	SEK	1.384850	Limit	1.384850	110,124	9.08068	BAR	BAR	2022-01-11	13:31:17.564	2022-01-11	13:31:17.600	2022-01-13			O20220111lalo1000000407.1	1641665404094-2792	O20220111lalo1000000408	Z001B937YD	O20220111lalo1000000407.1@1	FOK			KDGYFXFB60576211966506646	2022/01/11 13:31:16.607
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		4,000,000	4,000,000	NOK	0.743677	Limit	0.743677	453,140	8.82729			2022-01-11	13:31:59.775	2022-01-11	13:31:59.782	2022-01-13	FILLED		1641665404094-2801	1641665404094-2801	O20220111lalo1000000415			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	4,000,000	4,000,000	NOK	1.344670	Limit	1.344670	453,140	8.82729	JPM	JPM	2022-01-11	13:31:59.777	2022-01-11	13:31:59.782	2022-01-13	FILLED		O20220111lalo1000000416.1	1641665404094-2801	O20220111lalo1000000417	XE-7XVY7Q	XE-7XVY7Q	IOC	MDAPI NYKREDIT ST		270190	2022/01/11 13:31:59.261
Trade		DKK/NOK	BUY	JPM	4,000,000	4,000,000	NOK	1.344670	Limit	1.344670	453,140	8.82729	JPM	JPM	2022-01-11	13:31:59.777	2022-01-11	13:31:59.782	2022-01-13			O20220111lalo1000000416.1	1641665404094-2801	O20220111lalo1000000417	XE-7XVY7Q	XE-7XVY7Q	IOC	MDAPI NYKREDIT ST		270190	2022/01/11 13:31:59.261
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		200,000	200,000	EUR	0.834580	Limit	0.834580	226,786	1.13393			2022-01-11	13:48:29.912	2022-01-11	13:48:29.916	2022-01-13	FILLED		1641665404094-2818	1641665404094-2818	O20220111lalo1000000424			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	DBR	200,000	200,000	EUR	0.834580	Limit	0.834580	226,786	1.13393	DBR	DBR	2022-01-11	13:48:29.913	2022-01-11	13:48:29.916	2022-01-13	FILLED		O20220111lalo1000000425.1	1641665404094-2818	O20220111lalo1000000426	583373308285933712	161160843219949714	IOC	NYKRABFX1		2656529215	2022/01/11 13:48:29.735
Trade		EUR/GBP	SELL	DBR	200,000	200,000	EUR	0.834580	Limit	0.834580	226,786	1.13393	DBR	DBR	2022-01-11	13:48:29.913	2022-01-11	13:48:29.916	2022-01-13			O20220111lalo1000000425.1	1641665404094-2818	O20220111lalo1000000426	583373308285933712	161160843219949714	IOC	NYKRABFX1		2656529215	2022/01/11 13:48:29.735
Parent	Claus Kromann Nielsen	RON/DKK	BUY		200,000	200,000	RON	1.504600	Limit	1.504600	45,852	4.36185			2022-01-11	13:56:17.817	2022-01-11	13:56:17.825	2022-01-13	FILLED		1641665404094-2837	1641665404094-2837	O20220111lalo1000000433			FOK	Default	Default	JPM#2073675006401-A
Child		RON/DKK	BUY	JPM	200,000	200,000	RON	1.504600	Limit	1.504600	45,852	4.36185	JPM	JPM	2022-01-11	13:56:17.817	2022-01-11	13:56:17.825	2022-01-13	FILLED		D2BgOU0V0aL	1641665404094-2837	O20220111lalo1000000434	XE-7XVY7Z	XE-7XVY7Z	FOK	MDAPI NYKREDIT SMARTTRADE		2073675006401-A
Trade		RON/DKK	BUY	JPM	200,000	200,000	RON	1.504600	Limit	1.504600	45,852	4.36185	JPM	JPM	2022-01-11	13:56:17.817	2022-01-11	13:56:17.825	2022-01-13			D2BgOU0V0aL	1641665404094-2837	O20220111lalo1000000434	XE-7XVY7Z	XE-7XVY7Z	FOK	MDAPI NYKREDIT SMARTTRADE		2073675006401-A
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.565710	Limit	6.565710	600,000	6.56571			2022-01-11	14:00:03.208	2022-01-11	14:00:03.214	2022-01-13	FILLED		1641665404094-2849	1641665404094-2849	O20220111lalo1000000439			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.565710	Limit	6.565710	600,000	6.56571	JPM	JPM	2022-01-11	14:00:03.210	2022-01-11	14:00:03.214	2022-01-13	FILLED		O20220111lalo1000000440.1	1641665404094-2849	O20220111lalo1000000441	XE-7XVY80	XE-7XVY80	IOC	MDAPI NYKREDIT ST		2096	2022/01/11 14:00:01.714
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.565710	Limit	6.565710	600,000	6.56571	JPM	JPM	2022-01-11	14:00:03.210	2022-01-11	14:00:03.214	2022-01-13			O20220111lalo1000000440.1	1641665404094-2849	O20220111lalo1000000441	XE-7XVY80	XE-7XVY80	IOC	MDAPI NYKREDIT ST		2096	2022/01/11 14:00:01.714
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		0	1,500,000	NOK		Limit	1.028840					2022-01-11	14:00:09.189	2022-01-11	14:00:14.190	2022-01-13	EXPIRED		1641665404094-2855	1641665404094-2855	O20220111lalo1000000448			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CTB	0	1,500,000	NOK		Limit	1.028840			CTB	CTB	2022-01-11	14:00:09.190	2022-01-11	14:00:09.202	2022-01-13	REJECTED	0 - Price moved beyond tolerance threshold - Hold time applied	O20220111lalo1000000449.1	1641665404094-2855	O20220111lalo1000000450	ABFD3U20GGKOLO010006	ABFD3U2GGGGOLO01000602	FOK			55NMHV0OC8A5810003MBN_00	2022/01/11 14:00:08.059
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,500,000	1,500,000	NOK	1.028700	Limit	1.028700	169,802	8.83383			2022-01-11	14:00:28.146	2022-01-11	14:00:28.158	2022-01-13	FILLED		1641665404094-2861	1641665404094-2861	O20220111lalo1000000454			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	1,500,000	1,500,000	NOK	1.028700	Limit	1.028700	169,802	8.83383	UBS	UBS	2022-01-11	14:00:28.147	2022-01-11	14:00:28.158	2022-01-13	FILLED		O20220111lalo1000000455.1	1641665404094-2861	O20220111lalo1000000456	POA3BFQI36JVEC	QOA3B4QI365IJK	IOC			4579348292643423236_b1	2022/01/11 14:00:26.869
Trade		NOK/SEK	SELL	UBS	1,500,000	1,500,000	NOK	1.028700	Limit	1.028700	169,802	8.83383	UBS	UBS	2022-01-11	14:00:28.147	2022-01-11	14:00:28.158	2022-01-13			O20220111lalo1000000455.1	1641665404094-2861	O20220111lalo1000000456	POA3BFQI36JVEC	QOA3B4QI365IJK	IOC			4579348292643423236_b1	2022/01/11 14:00:26.869
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		200,000	200,000	EUR	0.834740	Limit	0.834740	226,634	1.13317			2022-01-11	14:00:36.088	2022-01-11	14:00:36.101	2022-01-13	FILLED		1641665404094-2867	1641665404094-2867	O20220111lalo1000000463			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	UBS	200,000	200,000	EUR	0.834740	Limit	0.834740	226,634	1.13317	UBS	UBS	2022-01-11	14:00:36.089	2022-01-11	14:00:36.101	2022-01-13	FILLED		O20220111lalo1000000464.1	1641665404094-2867	O20220111lalo1000000465	POA3BFQI36JVED	QOA3B4QI365IJM	IOC			4601866299556000792_b1	2022/01/11 14:00:35.440
Trade		EUR/GBP	SELL	UBS	200,000	200,000	EUR	0.834740	Limit	0.834740	226,634	1.13317	UBS	UBS	2022-01-11	14:00:36.089	2022-01-11	14:00:36.101	2022-01-13			O20220111lalo1000000464.1	1641665404094-2867	O20220111lalo1000000465	POA3BFQI36JVED	QOA3B4QI365IJM	IOC			4601866299556000792_b1	2022/01/11 14:00:35.440
Parent	Claus Kromann Nielsen	MXN/DKK	SELL		5,400,000	5,400,000	MXN	0.321943	Limit	0.321943	264,652	20.40418			2022-01-11	14:57:43.027	2022-01-11	14:57:43.042	2022-01-13	FILLED		1641665404094-2935	1641665404094-2935	O20220111lalo1000000474			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	SELL	UBS	5,400,000	5,400,000	MXN	3.106140	Limit	3.106140	264,652	20.40418	UBS	UBS	2022-01-11	14:57:43.029	2022-01-11	14:57:43.042	2022-01-13	FILLED		O20220111lalo1000000475.1	1641665404094-2935	O20220111lalo1000000476	POA3BFQI36JVEH	QOA3B4QI365IMD	IOC			4578225908899822596_o0	2022/01/11 14:57:40.623
Trade		DKK/MXN	SELL	UBS	5,400,000	5,400,000	MXN	3.106140	Limit	3.106140	264,652	20.40418	UBS	UBS	2022-01-11	14:57:43.029	2022-01-11	14:57:43.042	2022-01-13			O20220111lalo1000000475.1	1641665404094-2935	O20220111lalo1000000476	POA3BFQI36JVEH	QOA3B4QI365IMD	IOC			4578225908899822596_o0	2022/01/11 14:57:40.623
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	6.566570					2022-01-11	14:42:35.561	2022-01-11	15:18:17.601	2022-01-13	CANCELED	User Cancel	1641665404094-2922	1641665404094-2922	O20220111lalo1000000472			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.569580	Limit	6.569590	500,000	6.56958			2022-01-11	15:20:29.985	2022-01-11	15:21:26.308	2022-01-13	FILLED		1641665404094-2954	1641665404094-2954	O20220111lalo1000000485			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.569580	Limit	6.569580	500,000	6.56958	CTB	CTB	2022-01-11	15:21:26.301	2022-01-11	15:21:26.308	2022-01-13	FILLED		O20220111lalo1000000486.1	1641665404094-2954	O20220111lalo1000000488	ABFD3U20GGKOLO010007	ABFD3U2GGGGOLO01000702	FOK			55NMHV0OC8A5LP000TKD8_00	2022/01/11 15:21:26.300
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.569580	Limit	6.569580	500,000	6.56958	CTB	CTB	2022-01-11	15:21:26.301	2022-01-11	15:21:26.308	2022-01-13			O20220111lalo1000000486.1	1641665404094-2954	O20220111lalo1000000488	ABFD3U20GGKOLO010007	ABFD3U2GGGGOLO01000702	FOK			55NMHV0OC8A5LP000TKD8_00	2022/01/11 15:21:26.300
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.569100	Limit	6.569120	500,000	6.56910			2022-01-11	15:24:14.311	2022-01-11	15:30:29.505	2022-01-13	FILLED		1641665404094-2962	1641665404094-2962	O20220111lalo1000000495			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.569100	Limit	6.569100	500,000	6.56910	DBR	DBR	2022-01-11	15:30:29.501	2022-01-11	15:30:29.505	2022-01-13	FILLED		O20220111lalo1000000496.1	1641665404094-2962	O20220111lalo1000000498	583373308347129585	161160843281145588	IOC	NYKRABFX1		2658351123	2022/01/11 15:30:29.499
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.569100	Limit	6.569100	500,000	6.56910	DBR	DBR	2022-01-11	15:30:29.501	2022-01-11	15:30:29.505	2022-01-13			O20220111lalo1000000496.1	1641665404094-2962	O20220111lalo1000000498	583373308347129585	161160843281145588	IOC	NYKRABFX1		2658351123	2022/01/11 15:30:29.499
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.722518	Limit	0.722518	550,079	9.08961			2022-01-11	15:34:19.228	2022-01-11	15:34:19.234	2022-01-13	FILLED		1641665404094-2982	1641665404094-2982	O20220111lalo1000000505			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	968,800	968,800	SEK	1.384000	Limit	1.384000	106,583	9.08961	DBR	DBR	2022-01-11	15:34:19.230	2022-01-11	15:34:19.233	2022-01-13	FILLED		O20220111lalo1000000506.1	1641665404094-2982	O20220111lalo1000000507	583373308349426882	161160843283442885	IOC	NYKRABFX1		2658456606	2022/01/11 15:34:18.011
Trade		DKK/SEK	SELL	DBR	968,800	968,800	SEK	1.384000	Limit	1.384000	106,583	9.08961	DBR	DBR	2022-01-11	15:34:19.230	2022-01-11	15:34:19.233	2022-01-13			O20220111lalo1000000506.1	1641665404094-2982	O20220111lalo1000000507	583373308349426882	161160843283442885	IOC	NYKRABFX1		2658456606	2022/01/11 15:34:18.011
Child		DKK/SEK	SELL	JPM	4,031,200	4,031,200	SEK	1.384060	Limit	1.384060	443,495	9.08961	JPM	JPM	2022-01-11	15:34:19.230	2022-01-11	15:34:19.234	2022-01-13	FILLED		O20220111lalo1000000506.2	1641665404094-2982	O20220111lalo1000000508	XE-7XVY99	XE-7XVY99	IOC	MDAPI NYKREDIT ST		136667	2022/01/11 15:34:19.080
Trade		DKK/SEK	SELL	JPM	4,031,200	4,031,200	SEK	1.384060	Limit	1.384060	443,495	9.08961	JPM	JPM	2022-01-11	15:34:19.230	2022-01-11	15:34:19.234	2022-01-13			O20220111lalo1000000506.2	1641665404094-2982	O20220111lalo1000000508	XE-7XVY99	XE-7XVY99	IOC	MDAPI NYKREDIT ST		136667	2022/01/11 15:34:19.080
Parent	Lars Bryld-Petersen	USD/HKD	SELL		100,000	100,000	USD	7.796940	Limit	7.796940	100,000	7.79694			2022-01-11	15:43:23.596	2022-01-11	15:43:23.610	2022-01-13	FILLED		1641665404094-2997	1641665404094-2997	O20220111lalo1000000521			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/HKD	SELL	UBS	100,000	100,000	USD	7.796940	Limit	7.796940	100,000	7.79694	UBS	UBS	2022-01-11	15:43:23.597	2022-01-11	15:43:23.610	2022-01-13	FILLED		O20220111lalo1000000522.1	1641665404094-2997	O20220111lalo1000000523	POA3BFQI36JVEN	QOA3B4QI365IQ5	IOC			4587235905917272076_b1	2022/01/11 15:43:19.735
Trade		USD/HKD	SELL	UBS	100,000	100,000	USD	7.796940	Limit	7.796940	100,000	7.79694	UBS	UBS	2022-01-11	15:43:23.597	2022-01-11	15:43:23.610	2022-01-13			O20220111lalo1000000522.1	1641665404094-2997	O20220111lalo1000000523	POA3BFQI36JVEN	QOA3B4QI365IQ5	IOC			4587235905917272076_b1	2022/01/11 15:43:19.735
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.722543	Limit	0.722543	109,927	9.09692			2022-01-11	16:10:22.372	2022-01-11	16:10:22.381	2022-01-13	FILLED		1641665404094-3016	1641665404094-3016	O20220111lalo1000000530			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	1,000,000	1,000,000	SEK	1.384000	Limit	1.384000	109,927	9.09692	CTB	CTB	2022-01-11	16:10:22.373	2022-01-11	16:10:22.381	2022-01-13	FILLED		O20220111lalo1000000531.1	1641665404094-3016	O20220111lalo1000000532	ABFD3U20GGKOLO010008	ABFD3U2GGGGOLO01000802	FOK			55NMHV0OC8A4KE0000E4R_00	2022/01/11 16:10:19.654
Trade		DKK/SEK	SELL	CTB	1,000,000	1,000,000	SEK	1.384000	Limit	1.384000	109,927	9.09692	CTB	CTB	2022-01-11	16:10:22.373	2022-01-11	16:10:22.381	2022-01-13			O20220111lalo1000000531.1	1641665404094-3016	O20220111lalo1000000532	ABFD3U20GGKOLO010008	ABFD3U2GGGGOLO01000802	FOK			55NMHV0OC8A4KE0000E4R_00	2022/01/11 16:10:19.654
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.563160	Limit	6.563170	500,000	6.56324			2022-01-11	16:11:09.751	2022-01-11	16:11:09.760	2022-01-13	FILLED		1641665404094-3031	1641665404094-3031	O20220111lalo1000000539			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.563100	Limit	6.563100	300,000	6.56310	DBR	DBR	2022-01-11	16:11:09.752	2022-01-11	16:11:09.755	2022-01-13	FILLED		O20220111lalo1000000540.1	1641665404094-3031	O20220111lalo1000000541	583373308371532106	161160843305548109	IOC	NYKRABFX1		2659537447	2022/01/11 16:11:09.491
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.563100	Limit	6.563100	300,000	6.56310	DBR	DBR	2022-01-11	16:11:09.752	2022-01-11	16:11:09.755	2022-01-13			O20220111lalo1000000540.1	1641665404094-3031	O20220111lalo1000000541	583373308371532106	161160843305548109	IOC	NYKRABFX1		2659537447	2022/01/11 16:11:09.491
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.563240	Limit	6.563240	200,000	6.56324	CTB	CTB	2022-01-11	16:11:09.753	2022-01-11	16:11:09.760	2022-01-13	FILLED		O20220111lalo1000000540.2	1641665404094-3031	O20220111lalo1000000542	ABFD3U20GGKOLO010009	ABFD3U2GGGGOLO01000902	FOK			55NMHV0OC8A5LP0010VUO_00	2022/01/11 16:11:09.386
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.563240	Limit	6.563240	200,000	6.56324	CTB	CTB	2022-01-11	16:11:09.753	2022-01-11	16:11:09.760	2022-01-13			O20220111lalo1000000540.2	1641665404094-3031	O20220111lalo1000000542	ABFD3U20GGKOLO010009	ABFD3U2GGGGOLO01000902	FOK			55NMHV0OC8A5LP0010VUO_00	2022/01/11 16:11:09.386
Parent	Lars Bryld-Petersen	USD/DKK	BUY		400,000	400,000	USD	6.565190	Limit	6.565190	400,000	6.56519			2022-01-11	16:20:08.391	2022-01-11	16:20:08.400	2022-01-13	FILLED		1641665404094-3039	1641665404094-3039	O20220111lalo1000000555			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	6.565190	Limit	6.565190	400,000	6.56519	CTB	CTB	2022-01-11	16:20:08.392	2022-01-11	16:20:08.400	2022-01-13	FILLED		O20220111lalo1000000556.1	1641665404094-3039	O20220111lalo1000000557	ABFD3U20GGKOLO01000A	ABFD3U2GGGGOLO01000A02	FOK			55NMHV0OC8A5LP0011FPD_00	2022/01/11 16:20:07.874
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	6.565190	Limit	6.565190	400,000	6.56519	CTB	CTB	2022-01-11	16:20:08.392	2022-01-11	16:20:08.400	2022-01-13			O20220111lalo1000000556.1	1641665404094-3039	O20220111lalo1000000557	ABFD3U20GGKOLO01000A	ABFD3U2GGGGOLO01000A02	FOK			55NMHV0OC8A5LP0011FPD_00	2022/01/11 16:20:07.874
Parent	Lars Bryld-Petersen	USD/DKK	BUY		400,000	400,000	USD	6.561680	Limit	6.561680	400,000	6.56168			2022-01-11	16:59:33.392	2022-01-11	16:59:33.398	2022-01-13	FILLED		1641665404094-3045	1641665404094-3045	O20220111lalo1000000564			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.561680	Limit	6.561680	400,000	6.56168	JPM	JPM	2022-01-11	16:59:33.393	2022-01-11	16:59:33.398	2022-01-13	FILLED		O20220111lalo1000000565.1	1641665404094-3045	O20220111lalo1000000566	XE-7XW8FQ	XE-7XW8FQ	IOC	MDAPI NYKREDIT ST		570736	2022/01/11 16:59:32.978
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.561680	Limit	6.561680	400,000	6.56168	JPM	JPM	2022-01-11	16:59:33.393	2022-01-11	16:59:33.398	2022-01-13			O20220111lalo1000000565.1	1641665404094-3045	O20220111lalo1000000566	XE-7XW8FQ	XE-7XW8FQ	IOC	MDAPI NYKREDIT ST		570736	2022/01/11 16:59:32.978
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220111	SELL		75,000	75,000	EUR	7.437680	Limit	7.437680	85,029	1.13372			2022-01-11	08:08:19.858	2022-01-11	08:08:19.858	2022-01-11	FILLED		1641665404079-790	1641665404079-790	O20220111lold1000000001			FOK	81179670674	Default	3DJSSdfnuPF
Parent	Aasted ApS B1	USD/EUR.FWD.20220111	SELL		37,500	37,500	USD	0.880443	Limit	0.880443	37,500	0.88044			2022-01-11	08:39:20.933	2022-01-11	08:39:20.933	2022-01-11	FILLED		1641665404079-805	1641665404079-805	O20220111lold1000000002			FOK	54719665457	Default	A59IXMoLwcs
Parent	Kreafunk ApS B1	EUR/USD.FWD.20220111	SELL		23,400	23,400	EUR	1.130977	Limit	1.130977	26,465	1.13098			2022-01-11	08:41:53.704	2022-01-11	08:41:53.704	2022-01-11	FILLED		1641665404079-829	1641665404079-829	O20220111lold1000000003			FOK	AFTALE_34221545	Default	DKv7aPVnfeY
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20220111	SELL		25,000	25,000	EUR	7.418630	Limit	7.418630	28,353	1.13413			2022-01-11	09:00:38.903	2022-01-11	09:00:38.903	2022-01-11	FILLED		1641665404079-876	1641665404079-876	O20220111lold1000000004			FOK	81179596997	Default	9e6in08peoH
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.SWP.SPOT.20220127	SELL		85,000,000 / 85,000,000	85,000,000 / 85,000,000	USD	-0.001954 (6.555820 / 6.553866)	Limit	-0.001954 (6.555820 / 6.553866)	85,000,000	6.55582			2022-01-11	09:07:33.519	2022-01-11	09:07:33.518	2022-01-13	FILLED		BLP.RFQ.829256202_SAMP	BLP.RFQ.829256202_SAMP	O20220111lold1000000005			FOK	L_123SAMPENSION	Default	BEOIENMx2Ck
Parent	Philipson Wine ApS B1	SEK/DKK.FWD.20220111	SELL		1,200,000	1,200,000	SEK	0.721321	Limit	0.721321	132,203	9.07698			2022-01-11	09:08:57.322	2022-01-11	09:08:57.322	2022-01-11	FILLED		1641665404079-895	1641665404079-895	O20220111lold1000000006			FOK	AFTALE_28331843	Default	9O7WsnEuVKY
Parent	Bloomberg RFS / ?ANN BERTELSEN	GBP/USD	BUY		2,000,000	2,000,000	GBP	1.361690	Limit	1.361690	2,723,380	1.36169			2022-01-11	09:22:27.184	2022-01-11	09:22:27.184	2022-01-13	FILLED		BLP.RFQ.829257803_DRIL	BLP.RFQ.829257803_DRIL	O20220111lold1000000007			FOK	L_40404716	Default	1YBF61mXRhG
Parent	Bloomberg RFS / ?ANN BERTELSEN	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.134890	Limit	1.134890	2,269,780	1.13489			2022-01-11	09:23:40.949	2022-01-11	09:23:40.949	2022-01-13	FILLED		BLP.RFQ.829257947_DRIL	BLP.RFQ.829257947_DRIL	O20220111lold1000000008			FOK	L_40404716	Default	1mZUqDFidUU
Parent	Scandia Trading ApS B2	EUR/DKK.FWD.20220111	BUY		10,000	10,000	EUR	7.453566	Limit	7.453566	11,341	1.13413			2022-01-11	09:24:41.822	2022-01-11	09:24:41.822	2022-01-11	FILLED		1641665404079-922	1641665404079-922	O20220111lold1000000009			FOK	81179594412	Default	5gxvI4asWSt
Parent	Scandia Trading ApS B2	SEK/DKK.FWD.20220111	SELL		185,000	185,000	SEK	0.720704	Limit	0.720704	20,381	9.07698			2022-01-11	09:25:10.551	2022-01-11	09:25:10.551	2022-01-11	FILLED		1641665404079-925	1641665404079-925	O20220111lold1000000010			FOK	81179654172	Default	EKBGmikLoQ7
Parent	Gas Turbine Services A/S B2	USD/DKK.FWD.20220111	SELL		50,000	50,000	USD	6.536855	Limit	6.536855	50,000	6.53686			2022-01-11	09:32:00.154	2022-01-11	09:32:00.154	2022-01-11	FILLED		1641665404079-943	1641665404079-943	O20220111lold1000000011			FOK	AFTALE_20589183	Default	CkA5EwoOV75
Parent	Bloomberg RFS / ?DANIEL STAUNING	GBP/DKK.FWD.20220112	SELL		25,210	25,210	GBP	8.924022	Limit	8.924022	34,317	0.73461			2022-01-11	09:38:35.924	2022-01-11	09:38:35.924	2022-01-12	FILLED		BLP.RFQ.829259592_NYPM	BLP.RFQ.829259592_NYPM	O20220111lold1000000012			FOK	L_123NYK_PM	Default	CjwtngiScta
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/SEK.FWD.20220112	SELL		367,311	367,311	SEK	1.384462	Limit	1.384462	40,466	9.07698			2022-01-11	09:38:54.114	2022-01-11	09:38:54.114	2022-01-12	FILLED		BLP.RFQ.829259616_NYPM	BLP.RFQ.829259616_NYPM	O20220111lold1000000013			FOK	L_123NYK_PM	Default	6HELQDgcdlW
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20220112	SELL		392,787	392,787	EUR	7.438375	Limit	7.438375	445,473	1.13413			2022-01-11	09:39:14.389	2022-01-11	09:39:14.389	2022-01-12	FILLED		BLP.RFQ.829259638_NYPM	BLP.RFQ.829259638_NYPM	O20220111lold1000000014			FOK	L_123NYK_PM	Default	FOf34sKJSV
Parent	Bloomberg RFS / ?DANIEL STAUNING	CHF/DKK.FWD.20220112	BUY		179,554	179,554	CHF	7.085322	Limit	7.085322	194,011	0.92548			2022-01-11	09:39:33.560	2022-01-11	09:39:33.560	2022-01-12	FILLED		BLP.RFQ.829259794_NYPM	BLP.RFQ.829259794_NYPM	O20220111lold1000000015			FOK	L_123NYK_PM	Default	B0FUIMU5hSh
Parent	Anders Bruun	NOK/DKK	BUY		250,000	250,000	DKK	0.739879	Limit	0.739879	38,117	6.55878			2022-01-11	09:43:43.830	2022-01-11	09:43:43.830	2022-01-13	FILLED		1641665404079-981	1641665404079-981	O20220111lold1000000016			FOK	AFTALE_34204659	Default	DjoZGKjNSCn
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20220112	BUY		4,593,277	4,593,277	USD	6.554820	Limit	6.554820	4,593,277	6.55482			2022-01-11	09:49:19.005	2022-01-11	09:49:19.005	2022-01-12	FILLED		BLP.RFQ.829261196_NYPM	BLP.RFQ.829261196_NYPM	O20220111lold1000000017			FOK	L_123NYK_PM	Default	1641665404094-2440
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20220112	SELL		4,592,525	4,592,525	USD	6.554820	Limit	6.554820	4,592,525	6.55482			2022-01-11	09:49:21.643	2022-01-11	09:49:21.643	2022-01-12	FILLED		BLP.RFQ.829261202_NYPM	BLP.RFQ.829261202_NYPM	O20220111lold1000000018			FOK	L_123NYK_PM	Default	1641665404094-2443
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/GBP.FWD.20220112	BUY		1,751,000	1,751,000	EUR	0.833764	Limit	0.833764	1,985,870	1.13413			2022-01-11	09:58:17.914	2022-01-11	09:58:17.914	2022-01-12	FILLED		BLP.RFQ.829262808_NYPM	BLP.RFQ.829262808_NYPM	O20220111lold1000000019			FOK	L_123NYK_PM	Default	DBtmKX0LwvT
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/GBP.FWD.20220112	BUY		1,128,000	1,128,000	EUR	0.833674	Limit	0.833674	1,280,257	1.13498			2022-01-11	10:03:33.291	2022-01-11	10:03:33.291	2022-01-12	FILLED		BLP.RFQ.829263606_NYPM	BLP.RFQ.829263606_NYPM	O20220111lold1000000020			FOK	L_123NYK_PM	Default	EJOALgeOX3S
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220323	BUY		8,688,000	8,688,000	USD	6.544268	Limit	6.544267	8,688,000	6.54427			2022-01-11	10:10:41.493	2022-01-11	10:10:41.493	2022-03-23	FILLED		BLP.RFQ.829264399_NYPM	BLP.RFQ.829264399_NYPM	O20220111lold1000000021			FOK	L_123NYK_PM	Default	7NZIH7FPLih
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY	BUY		208,041	208,041	JPY	17.606970	Limit	17.606970	1,804	115.31250			2022-01-11	10:13:11.344	2022-01-11	10:13:11.344	2022-01-13	FILLED		BLP.RFQ.829264619_NYPM	BLP.RFQ.829264619_NYPM	O20220111lold1000000022			FOK	L_123NYK_PM	Default	1rEppls5sRA
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY.FWD.20220112	SELL		14,035,216	14,035,216	JPY	17.606364	Limit	17.606364	121,715	115.31250			2022-01-11	10:13:29.917	2022-01-11	10:13:29.917	2022-01-12	FILLED		BLP.RFQ.829264645_NYPM	BLP.RFQ.829264645_NYPM	O20220111lold1000000023			FOK	L_123NYK_PM	Default	dvuK33GKG
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/HKD	BUY		137,631	137,631	HKD	1.189730	Limit	1.189730	17,652	7.79698			2022-01-11	10:14:05.766	2022-01-11	10:14:05.766	2022-01-13	FILLED		BLP.RFQ.829264725_NYPM	BLP.RFQ.829264725_NYPM	O20220111lold1000000024			FOK	L_123NYK_PM	Default	AjSoliNXIJQ
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/HKD.FWD.20220112	SELL		615,407	615,407	HKD	1.189746	Limit	1.189746	78,929	7.79698			2022-01-11	10:15:47.612	2022-01-11	10:15:47.612	2022-01-12	FILLED		BLP.RFQ.829264780_NYPM	BLP.RFQ.829264780_NYPM	O20220111lold1000000025			FOK	L_123NYK_PM	Default	EHEss4LVwYp
Parent	Novatech ApS	EUR/DKK.FWD.20220111	SELL		350,000	350,000	EUR	7.428741	Limit	7.428741	397,243	1.13498			2022-01-11	10:17:56.537	2022-01-11	10:17:56.537	2022-01-11	FILLED		1641665404079-1012	1641665404079-1012	O20220111lold1000000026			FOK	AFTALE_19273008	Default	3hoAK7Cpuji
Parent	MED24.dk ApS B1	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.741846	Limit	0.741846	226,459	8.83164			2022-01-11	10:30:35.271	2022-01-11	10:30:35.271	2022-01-13	FILLED		1641665404079-1014	1641665404079-1014	O20220111lold1000000027			FOK	AFTALE_28520832	Default	4KdvSCrWA79
Parent	MED24.dk ApS B1	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.721526	Limit	0.721526	165,391	9.06940			2022-01-11	10:32:07.314	2022-01-11	10:32:07.314	2022-01-13	FILLED		1641665404079-1016	1641665404079-1016	O20220111lold1000000028			FOK	AFTALE_28520832	Default	34hwHM12YAU
Parent	Greenwood Engineering A/S B2	PLN/DKK.FWD.20220111	SELL		1,189,000	1,189,000	PLN	1.632268	Limit	1.632268	297,194	4.00075			2022-01-11	10:40:36.128	2022-01-11	10:40:36.128	2022-01-11	FILLED		1641665404079-1059	1641665404079-1059	O20220111lold1000000029			FOK	81179634600	Default	EZc5ZGQhEAC
Parent	Medicsport A/S	USD/DKK.FWD.20220308	BUY		100,000	100,000	USD	6.574031	Limit	6.574031	100,000	6.57403			2022-01-11	11:10:33.403	2022-01-11	11:10:33.403	2022-03-08	FILLED		1641665404079-1086	1641665404079-1086	O20220111lold1000000030			FOK	Medicsport A/S	Default	4PWUfse7DKx
Parent	Jupitber Bach A/S B5	DKK/PLN	BUY		454,000	454,000	PLN	0.609510	Limit	0.609510	113,226	4.00966			2022-01-11	11:10:36.126	2022-01-11	11:10:36.125	2022-01-13	FILLED		1641665404079-1087	1641665404079-1087	O20220111lold1000000031			FOK	AFTALE_71078418	Default	77f9xYLsGcK
Parent	Jupitber Bach A/S B5	DKK/USD	BUY		197,000	197,000	USD	0.152100	Limit	0.152100	197,000	0.15210			2022-01-11	11:11:19.385	2022-01-11	11:11:19.385	2022-01-13	FILLED		1641665404079-1089	1641665404079-1089	O20220111lold1000000032			FOK	AFTALE_71078418	Default	8tW7QcgqjBO
Parent	Jupitber Bach A/S B5	DKK/USD.FWD.20220111	BUY		197,000	197,000	USD	0.152072	Limit	0.152072	197,000	0.15207			2022-01-11	11:12:50.276	2022-01-11	11:12:50.276	2022-01-11	FILLED		1641665404079-1107	1641665404079-1107	O20220111lold1000000033			FOK	AFTALE_71078418	Default	9Y3gpJITH80
Parent	Jupitber Bach A/S B5	DKK/PLN.FWD.20220111	BUY		454,000	454,000	PLN	0.609445	Limit	0.609445	113,226	4.00966			2022-01-11	11:13:31.205	2022-01-11	11:13:31.205	2022-01-11	FILLED		1641665404079-1110	1641665404079-1110	O20220111lold1000000034			FOK	AFTALE_71078418	Default	D7oXJYnsRdd
Parent	Jupitber Bach A/S B5	EUR/DKK.SWP.20220111.20220124	BUY		675,000 / 675,000	675,000 / 675,000	EUR	-0.000129 (7.438808 / 7.438680)	Limit	-0.000129 (7.438808 / 7.438680)	764,924	1.13322			2022-01-11	11:15:22.466	2022-01-11	11:15:22.466	2022-01-11	FILLED		1641665404079-1113	1641665404079-1113	O20220111lold1000000035			FOK	AFTALE_71078418	Default	6lvtvFlKV6J
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220111	SELL		590,000	590,000	EUR	7.438915	Limit	7.438915	668,482	1.13302			2022-01-11	12:03:37.728	2022-01-11	12:03:37.728	2022-01-11	FILLED		1641665404079-1124	1641665404079-1124	O20220111lold1000000036			FOK	54719664213	Default	92ZjTlL8e5B
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.SWP.20220112.20220120	SELL		230,000,000 / 230,000,000	230,000,000 / 230,000,000	JPY	-0.00000671 (0.05686388 / 0.05685717)	Limit	-0.00000671 (0.05686388 / 0.05685717)	1,992,248	115.4475000			2022-01-11	12:49:45.513	2022-01-11	12:49:45.513	2022-01-12	FILLED		BLP.RFQ.829277346_TOPD	BLP.RFQ.829277346_TOPD	O20220111lold1000000037			FOK	L_78040017	Default	Ei2oJr3St3f
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20220111	SELL		200,000	200,000	EUR	7.420155	Limit	7.420155	226,604	1.13302			2022-01-11	12:59:03.857	2022-01-11	12:59:03.857	2022-01-11	FILLED		1641665404079-1144	1641665404079-1144	O20220111lold1000000038			FOK	AFTALE_39406101	Default	CPA5eVbMbJ5
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220111	SELL		164,000	164,000	EUR	7.439545	Limit	7.439545	185,965	1.13393			2022-01-11	13:13:36.034	2022-01-11	13:13:36.034	2022-01-11	FILLED		1641665404079-1157	1641665404079-1157	O20220111lold1000000039			FOK	81179670674	Default	4g5LuggFpal
Parent	Geoinfo A/S B2	USD/DKK.FWD.20220321	BUY		80,000	80,000	USD	6.576504	Limit	6.576504	80,000	6.57650			2022-01-11	13:25:37.573	2022-01-11	13:25:37.573	2022-03-21	FILLED		1641665404079-1189	1641665404079-1189	O20220111lold1000000040			FOK	AFTALE_15524286	Default	EmF7v8acutm
Parent	Aasted ApS B1	EUR/DKK.FWD.20220111	SELL		700,000	700,000	EUR	7.430505	Limit	7.430505	793,751	1.13393			2022-01-11	13:27:54.492	2022-01-11	13:27:54.492	2022-01-11	FILLED		1641665404079-1203	1641665404079-1203	O20220111lold1000000041			FOK	54719665430	Default	DTtgxxQGYbt
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	USD/SEK	BUY		6,000,000	6,000,000	SEK	9.089110	Limit	9.089110	660,131	9.08911			2022-01-11	13:30:42.887	2022-01-11	13:30:42.887	2022-01-13	FILLED		BLP.RFQ.829280444_NYKT	BLP.RFQ.829280444_NYKT	O20220111lold1000000042			FOK	L_12719280	Default	EUxhihB4RjG
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	EUR/NOK	BUY		4,000,000	4,000,000	NOK	10.003540	Limit	10.003540	453,140	8.82729			2022-01-11	13:31:51.348	2022-01-11	13:31:51.348	2022-01-13	FILLED		BLP.RFQ.829280649_NYKT	BLP.RFQ.829280649_NYKT	O20220111lold1000000043			FOK	L_12719280	Default	1SfU2d0MTxk
Parent	Bloomberg RFS / ?CASPER WITTRUP	CAD/DKK	BUY		60,000	60,000	CAD	5.191100	Limit	5.191100	47,451	1.26445			2022-01-11	13:48:09.393	2022-01-11	13:48:09.393	2022-01-13	FILLED		BLP.RFQ.829282735_SEMC	BLP.RFQ.829282735_SEMC	O20220111lold1000000044			FOK	L_4320921630	Default	LPOm2KrL7d
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		1,270,000	1,270,000	EUR	7.440620	Limit	7.440620	1,440,091	1.13393			2022-01-11	13:49:28.743	2022-01-11	13:49:28.743	2022-01-13	FILLED		BLP.RFQ.829282821_SEMC	BLP.RFQ.829282821_SEMC	O20220111lold1000000045			FOK	L_4320921630	Default	1FtHjHbROJd
Parent	Bloomberg RFS / ?CASPER WITTRUP	JPY/DKK	BUY		3,500,000	3,500,000	JPY	0.05684744	Limit	0.05684744	30,330	115.3975000			2022-01-11	13:51:14.230	2022-01-11	13:51:14.230	2022-01-13	FILLED		BLP.RFQ.829283021_SEMC	BLP.RFQ.829283021_SEMC	O20220111lold1000000046			FOK	L_4320921630	Default	6EisekFJdgE
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		175,000	175,000	HKD	0.841993	Limit	0.841993	22,445	7.79690			2022-01-11	13:55:39.047	2022-01-11	13:55:39.047	2022-01-13	FILLED		BLP.RFQ.829283351_SEMC	BLP.RFQ.829283351_SEMC	O20220111lold1000000047			FOK	L_4320921630	Default	7RZELQ4iZVb
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220111	BUY		109,000	109,000	EUR	7.450550	Limit	7.450550	123,516	1.13317			2022-01-11	14:32:58.349	2022-01-11	14:32:58.349	2022-01-11	FILLED		1641665404079-1218	1641665404079-1218	O20220111lold1000000048			FOK	AFTALE_28331843	Default	1641665404094-2902
Parent	Philipson Wine ApS B4	USD/DKK.FWD.20220111	BUY		158,587	158,587	USD	6.575500	Limit	6.575500	158,587	6.57550			2022-01-11	14:33:49.657	2022-01-11	14:33:49.657	2022-01-11	FILLED		1641665404079-1220	1641665404079-1220	O20220111lold1000000049			FOK	AFTALE_28331843	Default	1641665404094-2904
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	USD/DKK.SWP.20220112.20220118	SELL		800,000 / 800,000	800,000 / 800,000	USD	-0.000859 (6.568555 / 6.567695)	Limit	-0.000859 (6.568555 / 6.567695)	800,000	6.56840			2022-01-11	14:54:47.231	2022-01-11	14:54:47.231	2022-01-12	FILLED		BLP.RFQ.829289434_VJYB	BLP.RFQ.829289434_VJYB	O20220111lold1000000050			FOK	L_34631328	Default	E1V6w8v4X9g
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	MXN/DKK.FWD.20220120	SELL		5,400,000	5,400,000	MXN	0.321524	Limit	0.321524	264,652	20.40418			2022-01-11	14:57:20.299	2022-01-11	14:57:20.299	2022-01-20	FILLED		BLP.RFQ.829289836_TRYG	BLP.RFQ.829289836_TRYG	O20220111lold1000000051			FOK	L_123TRYG	Default	4dQthAoWdfc
Parent	BB Electronics A/S B2	DKK/USD.FWD.20220112	BUY		800,000	800,000	USD	0.151656	Limit	0.151656	800,000	0.15166			2022-01-11	15:23:56.501	2022-01-11	15:23:56.501	2022-01-12	FILLED		1641665404079-1241	1641665404079-1241	O20220111lold1000000052			FOK	AFTALE_21662534	Default	D9bYhlaJ0kK
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.SWP.20220112.SPOT	SELL		500,000 / 500,000	500,000 / 500,000	USD	-0.000147 (6.570747 / 6.570600)	Limit	-0.000147 (6.570747 / 6.570600)	500,000	6.57060			2022-01-11	15:26:23.245	2022-01-11	15:26:23.245	2022-01-12	FILLED		BLP.RFQ.829292613_VJYB	BLP.RFQ.829292613_VJYB	O20220111lold1000000053			FOK	L_34631328	Default	4pQ31dvohaf
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	SELL		27,000	27,000	NOK	0.741865	Limit	0.741865	3,056	8.83575			2022-01-11	15:42:53.160	2022-01-11	15:42:53.160	2022-01-13	FILLED		BLP.RFQ.829294658_SEMC	BLP.RFQ.829294658_SEMC	O20220111lold1000000054			FOK	L_4320921630	Default	1PtR8O1Zr32
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		60,000	60,000	EUR	7.440790	Limit	7.440790	67,958	1.13263			2022-01-11	15:56:29.900	2022-01-11	15:56:29.900	2022-01-13	FILLED		BLP.RFQ.829296669_SEMC	BLP.RFQ.829296669_SEMC	O20220111lold1000000055			FOK	L_4320921630	Default	EYnoG3i1v3V
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		31,000	31,000	GBP	8.919960	Limit	8.919960	42,082	0.73665			2022-01-11	16:00:27.168	2022-01-11	16:00:27.168	2022-01-13	FILLED		BLP.RFQ.829297092_SEMC	BLP.RFQ.829297092_SEMC	O20220111lold1000000056			FOK	L_4320921630	Default	9HYg0K7eACR
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.747440	Limit	0.747462	227,939	8.77426			2022-01-12	09:08:20.060	2022-01-12	09:08:32.326	2022-01-14	FILLED		1641665404094-3762	1641665404094-3762	O20220112lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	DBK	2,000,000	2,000,000	NOK	1.337900	Limit	1.337900	227,939	8.77426	DBK	DBK	2022-01-12	09:08:32.306	2022-01-12	09:08:32.326	2022-01-14	FILLED		O20220112lalo1000000002.1	1641665404094-3762	O20220112lalo1000000004	0	3415379028	FOK			B-9476230	2022/01/12 09:08:32.305
Trade		DKK/NOK	BUY	DBK	2,000,000	2,000,000	NOK	1.337900	Limit	1.337900	227,939	8.77426	DBK	DBK	2022-01-12	09:08:32.306	2022-01-12	09:08:32.326	2022-01-14			O20220112lalo1000000002.1	1641665404094-3762	O20220112lalo1000000004	0	3415379028	FOK			B-9476230	2022/01/12 09:08:32.305
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.196110	Limit	0.196110	89,689	33.44900			2022-01-12	09:24:35.007	2022-01-12	09:24:35.023	2022-01-14	FILLED		1641665404094-3806	1641665404094-3806	O20220112lalo1000000011			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.196110	Limit	0.196110	89,689	33.44900	UBS	UBS	2022-01-12	09:24:35.008	2022-01-12	09:24:35.023	2022-01-14	FILLED		O20220112lalo1000000012.1	1641665404094-3806	O20220112lalo1000000013	POA3BFQI36JVFS	QOA3B4QI365JB9	IOC			4578293915471780865_o2	2022/01/12 09:24:33.290
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.196110	Limit	0.196110	89,689	33.44900	UBS	UBS	2022-01-12	09:24:35.008	2022-01-12	09:24:35.023	2022-01-14			O20220112lalo1000000012.1	1641665404094-3806	O20220112lalo1000000013	POA3BFQI36JVFS	QOA3B4QI365JB9	IOC			4578293915471780865_o2	2022/01/12 09:24:33.290
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		4,000,000	4,000,000	HKD	0.840195	Limit	0.840201	513,074	7.79614			2022-01-12	09:28:30.592	2022-01-12	09:29:58.637	2022-01-14	FILLED		1641665404094-3821	1641665404094-3821	O20220112lalo1000000020			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	BUY	JPM	4,000,000	4,000,000	HKD	1.190200	Limit	1.190200	513,074	7.79614	JPM	JPM	2022-01-12	09:29:58.630	2022-01-12	09:29:58.637	2022-01-14	FILLED		O20220112lalo1000000021.1	1641665404094-3821	O20220112lalo1000000023	XE-7XWZLG	XE-7XWZLG	IOC	MDAPI NYKREDIT ST		120706	2022/01/12 09:29:58.630
Trade		DKK/HKD	BUY	JPM	4,000,000	4,000,000	HKD	1.190200	Limit	1.190200	513,074	7.79614	JPM	JPM	2022-01-12	09:29:58.630	2022-01-12	09:29:58.637	2022-01-14			O20220112lalo1000000021.1	1641665404094-3821	O20220112lalo1000000023	XE-7XWZLG	XE-7XWZLG	IOC	MDAPI NYKREDIT ST		120706	2022/01/12 09:29:58.630
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.547910	Limit	6.547910	500,000	6.54791			2022-01-12	09:34:46.862	2022-01-12	09:34:46.867	2022-01-14	FILLED		1641665404094-3838	1641665404094-3838	O20220112lalo1000000030			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.547910	Limit	6.547910	500,000	6.54791	JPM	JPM	2022-01-12	09:34:46.863	2022-01-12	09:34:46.867	2022-01-14	FILLED		O20220112lalo1000000031.1	1641665404094-3838	O20220112lalo1000000032	XE-7XWZLJ	XE-7XWZLJ	IOC	MDAPI NYKREDIT ST		1903	2022/01/12 09:34:46.396
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.547910	Limit	6.547910	500,000	6.54791	JPM	JPM	2022-01-12	09:34:46.863	2022-01-12	09:34:46.867	2022-01-14			O20220112lalo1000000031.1	1641665404094-3838	O20220112lalo1000000032	XE-7XWZLJ	XE-7XWZLJ	IOC	MDAPI NYKREDIT ST		1903	2022/01/12 09:34:46.396
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.724165	Limit	0.724165	166,020	9.03505			2022-01-12	09:46:40.420	2022-01-12	09:48:16.734	2022-01-14	FILLED		1641665404094-3849	1641665404094-3849	O20220112lalo1000000039			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,500,000	1,500,000	SEK	1.380900	Limit	1.380900	166,020	9.03505	JPM	JPM	2022-01-12	09:48:16.730	2022-01-12	09:48:16.734	2022-01-14	FILLED		O20220112lalo1000000040.1	1641665404094-3849	O20220112lalo1000000042	XE-7XWZLR	XE-7XWZLR	IOC	MDAPI NYKREDIT ST		114849	2022/01/12 09:48:16.729
Trade		DKK/SEK	BUY	JPM	1,500,000	1,500,000	SEK	1.380900	Limit	1.380900	166,020	9.03505	JPM	JPM	2022-01-12	09:48:16.730	2022-01-12	09:48:16.734	2022-01-14			O20220112lalo1000000040.1	1641665404094-3849	O20220112lalo1000000042	XE-7XWZLR	XE-7XWZLR	IOC	MDAPI NYKREDIT ST		114849	2022/01/12 09:48:16.729
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		450,000	450,000	GBP	8.922070	Limit	8.922120	613,285	0.73375			2022-01-12	10:01:32.031	2022-01-12	10:01:32.066	2022-01-14	FILLED		1641665404094-3876	1641665404094-3876	O20220112lalo1000000051			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	BAR	450,000	450,000	GBP	8.922070	Limit	8.922070	613,285	0.73375	BAR	BAR	2022-01-12	10:01:32.032	2022-01-12	10:01:32.066	2022-01-14	FILLED		O20220112lalo1000000052.1	1641665404094-3876	O20220112lalo1000000053	Z001B937YE	O20220112lalo1000000052.1@1	FOK			AQVWMKWV60576211949346375	2022/01/12 10:01:31.909
Trade		GBP/DKK	BUY	BAR	450,000	450,000	GBP	8.922070	Limit	8.922070	613,285	0.73375	BAR	BAR	2022-01-12	10:01:32.032	2022-01-12	10:01:32.066	2022-01-14			O20220112lalo1000000052.1	1641665404094-3876	O20220112lalo1000000053	Z001B937YE	O20220112lalo1000000052.1@1	FOK			AQVWMKWV60576211949346375	2022/01/12 10:01:31.909
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		800,000	800,000	CHF	7.087580	Limit	7.087600	866,082	0.92370			2022-01-12	09:58:36.126	2022-01-12	10:03:00.398	2022-01-14	FILLED		1641665404094-3868	1641665404094-3868	O20220112lalo1000000049			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	UBS	800,000	800,000	CHF	7.087580	Limit	7.087580	866,082	0.92370	UBS	UBS	2022-01-12	10:03:00.389	2022-01-12	10:03:00.398	2022-01-14	FILLED		O20220112lalo1000000050.1	1641665404094-3868	O20220112lalo1000000061	POA3BFQI36JVFZ	QOA3B4QI365JCI	IOC			4578296277938466822_o0	2022/01/12 10:03:00.387
Trade		CHF/DKK	BUY	UBS	800,000	800,000	CHF	7.087580	Limit	7.087580	866,082	0.92370	UBS	UBS	2022-01-12	10:03:00.389	2022-01-12	10:03:00.398	2022-01-14			O20220112lalo1000000050.1	1641665404094-3868	O20220112lalo1000000061	POA3BFQI36JVFZ	QOA3B4QI365JCI	IOC			4578296277938466822_o0	2022/01/12 10:03:00.387
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.546090	Limit	6.546090	250,000	6.54609			2022-01-12	10:03:49.109	2022-01-12	10:03:49.114	2022-01-14	FILLED		1641665404094-3885	1641665404094-3885	O20220112lalo1000000068			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.546090	Limit	6.546090	250,000	6.54609	JPM	JPM	2022-01-12	10:03:49.110	2022-01-12	10:03:49.114	2022-01-14	FILLED		O20220112lalo1000000069.1	1641665404094-3885	O20220112lalo1000000070	XE-7XWZMA	XE-7XWZMA	IOC	MDAPI NYKREDIT ST		201786	2022/01/12 10:03:47.161
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.546090	Limit	6.546090	250,000	6.54609	JPM	JPM	2022-01-12	10:03:49.110	2022-01-12	10:03:49.114	2022-01-14			O20220112lalo1000000069.1	1641665404094-3885	O20220112lalo1000000070	XE-7XWZMA	XE-7XWZMA	IOC	MDAPI NYKREDIT ST		201786	2022/01/12 10:03:47.161
Parent	Claus Kromann Nielsen	USD/NOK	BUY		0	250,000	USD		Limit	8.747600					2022-01-12	10:09:01.507	2022-01-12	10:09:06.507	2022-01-14	EXPIRED		1641665404094-3918	1641665404094-3918	O20220112lalo1000000077			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		250,000	250,000	USD	8.747800	Limit	8.747800	250,000	8.74780			2022-01-12	10:09:14.269	2022-01-12	10:09:14.274	2022-01-14	FILLED		1641665404094-3924	1641665404094-3924	O20220112lalo1000000081			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	250,000	250,000	USD	8.747800	Limit	8.747800	250,000	8.74780	DBR	DBR	2022-01-12	10:09:14.270	2022-01-12	10:09:14.274	2022-01-14	FILLED		O20220112lalo1000000082.1	1641665404094-3924	O20220112lalo1000000083	583373309018377284	161160843952393286	IOC	NYKRABFX1		2668520557	2022/01/12 10:09:13.438
Trade		USD/NOK	BUY	DBR	250,000	250,000	USD	8.747800	Limit	8.747800	250,000	8.74780	DBR	DBR	2022-01-12	10:09:14.270	2022-01-12	10:09:14.274	2022-01-14			O20220112lalo1000000082.1	1641665404094-3924	O20220112lalo1000000083	583373309018377284	161160843952393286	IOC	NYKRABFX1		2668520557	2022/01/12 10:09:13.438
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		40,000,000	40,000,000	JPY	0.05675317	Limit	0.05675317	346,763	115.3525000			2022-01-12	10:09:55.269	2022-01-12	10:09:55.283	2022-01-14	FILLED		1641665404094-3937	1641665404094-3937	O20220112lalo1000000090			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	UBS	40,000,000	40,000,000	JPY	17.620160	Limit	17.620160	346,763	115.35250	UBS	UBS	2022-01-12	10:09:55.270	2022-01-12	10:09:55.283	2022-01-14	FILLED		O20220112lalo1000000091.1	1641665404094-3937	O20220112lalo1000000092	POA3BFQI36JVG0	QOA3B4QI365JCQ	IOC			4578296702466272273_b1	2022/01/12 10:09:54.965
Trade		DKK/JPY	BUY	UBS	40,000,000	40,000,000	JPY	17.620160	Limit	17.620160	346,763	115.35250	UBS	UBS	2022-01-12	10:09:55.270	2022-01-12	10:09:55.283	2022-01-14			O20220112lalo1000000091.1	1641665404094-3937	O20220112lalo1000000092	POA3BFQI36JVG0	QOA3B4QI365JCQ	IOC			4578296702466272273_b1	2022/01/12 10:09:54.965
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		0	5,700,000	HKD		Limit	0.839608					2022-01-12	10:10:27.681	2022-01-12	10:11:29.799	2022-01-14	CANCELED	User Cancel	1641665404094-3952	1641665404094-3952	O20220112lalo1000000099			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		5,700,000	5,700,000	HKD	0.839701	Limit	0.839701	731,154	7.79590			2022-01-12	10:11:31.506	2022-01-12	10:11:31.512	2022-01-14	FILLED		1641665404094-3960	1641665404094-3960	O20220112lalo1000000103			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	5,700,000	5,700,000	HKD	1.190900	Limit	1.190900	731,154	7.79590	JPM	JPM	2022-01-12	10:11:31.507	2022-01-12	10:11:31.512	2022-01-14	FILLED		O20220112lalo1000000104.1	1641665404094-3960	O20220112lalo1000000105	XE-7XX2MJ	XE-7XX2MJ	IOC	MDAPI NYKREDIT ST		120706	2022/01/12 10:11:30.785
Trade		DKK/HKD	BUY	JPM	5,700,000	5,700,000	HKD	1.190900	Limit	1.190900	731,154	7.79590	JPM	JPM	2022-01-12	10:11:31.507	2022-01-12	10:11:31.512	2022-01-14			O20220112lalo1000000104.1	1641665404094-3960	O20220112lalo1000000105	XE-7XX2MJ	XE-7XX2MJ	IOC	MDAPI NYKREDIT ST		120706	2022/01/12 10:11:30.785
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.724347	Limit	0.724347	110,641	9.03826			2022-01-12	10:22:13.583	2022-01-12	10:22:13.590	2022-01-14	FILLED		1641665404094-3981	1641665404094-3981	O20220112lalo1000000112			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	966,385	966,385	SEK	1.380550	Limit	1.380550	106,922	9.03826	DBR	DBR	2022-01-12	10:22:13.585	2022-01-12	10:22:13.588	2022-01-14	FILLED		O20220112lalo1000000113.1	1641665404094-3981	O20220112lalo1000000114	583373309026170428	161160843960186437	IOC	NYKRABFX1		2668717706	2022/01/12 10:22:13.080
Trade		DKK/SEK	SELL	DBR	966,385	966,385	SEK	1.380550	Limit	1.380550	106,922	9.03826	DBR	DBR	2022-01-12	10:22:13.585	2022-01-12	10:22:13.588	2022-01-14			O20220112lalo1000000113.1	1641665404094-3981	O20220112lalo1000000114	583373309026170428	161160843960186437	IOC	NYKRABFX1		2668717706	2022/01/12 10:22:13.080
Child		DKK/SEK	SELL	JPM	33,615	33,615	SEK	1.380680	Limit	1.380680	3,719	9.03826	JPM	JPM	2022-01-12	10:22:13.585	2022-01-12	10:22:13.590	2022-01-14	FILLED		O20220112lalo1000000113.2	1641665404094-3981	O20220112lalo1000000115	XE-7XX2MO	XE-7XX2MO	IOC	MDAPI NYKREDIT ST		114852	2022/01/12 10:22:12.435
Trade		DKK/SEK	SELL	JPM	33,615	33,615	SEK	1.380680	Limit	1.380680	3,719	9.03826	JPM	JPM	2022-01-12	10:22:13.585	2022-01-12	10:22:13.590	2022-01-14			O20220112lalo1000000113.2	1641665404094-3981	O20220112lalo1000000115	XE-7XX2MO	XE-7XX2MO	IOC	MDAPI NYKREDIT ST		114852	2022/01/12 10:22:12.435
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		200,000	200,000	GBP	8.919840	Limit	8.919840	272,628	0.73360			2022-01-12	10:30:09.915	2022-01-12	10:30:09.921	2022-01-14	FILLED		1641665404094-4002	1641665404094-4002	O20220112lalo1000000128			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.919840	Limit	8.919840	272,628	0.73360	JPM	JPM	2022-01-12	10:30:09.916	2022-01-12	10:30:09.921	2022-01-14	FILLED		O20220112lalo1000000129.1	1641665404094-4002	O20220112lalo1000000130	XE-7XX2MS	XE-7XX2MS	IOC	MDAPI NYKREDIT ST		114045	2022/01/12 10:30:09.628
Trade		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.919840	Limit	8.919840	272,628	0.73360	JPM	JPM	2022-01-12	10:30:09.916	2022-01-12	10:30:09.921	2022-01-14			O20220112lalo1000000129.1	1641665404094-4002	O20220112lalo1000000130	XE-7XX2MS	XE-7XX2MS	IOC	MDAPI NYKREDIT ST		114045	2022/01/12 10:30:09.628
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	800,000	USD		Limit	6.546000					2022-01-12	10:37:23.621	2022-01-12	10:38:25.373	2022-01-14	CANCELED	User Cancel	1641665404094-4023	1641665404094-4023	O20220112lalo1000000139			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	700,000	USD		Limit	6.546600					2022-01-12	10:37:49.478	2022-01-12	10:38:28.261	2022-01-14	CANCELED	User Cancel	1641665404094-4034	1641665404094-4034	O20220112lalo1000000141			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		0	1,000,000	JPY		Limit	0.05676296					2022-01-12	10:38:18.970	2022-01-12	10:38:28.709	2022-01-14	CANCELED	User Cancel	1641665404094-4042	1641665404094-4042	O20220112lalo1000000143			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	700,000	USD		Limit	6.546310					2022-01-12	10:39:49.286	2022-01-12	10:41:27.773	2022-01-14	CANCELED	User Cancel	1641665404094-4069	1641665404094-4069	O20220112lalo1000000153			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.438180					2022-01-11	09:43:16.829	2022-01-12	10:45:13.131	2022-01-14	CANCELED	User Cancel - Cancelled after disconnection	1641665404094-2426	1641665404094-2426	O20220111lalo1000000119			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	1,500,000	SEK		Limit	0.723861					2022-01-12	10:34:47.406	2022-01-12	10:45:13.147	2022-01-14	CANCELED	User Cancel - Cancelled after disconnection	1641665404094-4012	1641665404094-4012	O20220112lalo1000000137			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	700,000	USD		Limit	6.546560					2022-01-12	10:39:30.309	2022-01-12	10:56:43.875	2022-01-14	CANCELED	User Cancel	1641665404094-4059	1641665404094-4059	O20220112lalo1000000151			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		900,000	900,000	USD	6.546600	Limit	6.546600	900,000	6.54658			2022-01-12	10:56:46.848	2022-01-12	10:56:46.877	2022-01-14	FILLED		1641665404094-4219	1641665404094-4219	O20220112lalo1000000167			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.546610	Limit	6.546610	400,000	6.54661	JPM	JPM	2022-01-12	10:56:46.849	2022-01-12	10:56:46.853	2022-01-14	FILLED		O20220112lalo1000000168.2	1641665404094-4219	O20220112lalo1000000170	XE-7XX2N9	XE-7XX2N9	IOC	MDAPI NYKREDIT ST		201786	2022/01/12 10:56:44.755
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.546610	Limit	6.546610	400,000	6.54661	JPM	JPM	2022-01-12	10:56:46.849	2022-01-12	10:56:46.853	2022-01-14			O20220112lalo1000000168.2	1641665404094-4219	O20220112lalo1000000170	XE-7XX2N9	XE-7XX2N9	IOC	MDAPI NYKREDIT ST		201786	2022/01/12 10:56:44.755
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.546580	Limit	6.546580	500,000	6.54658	BAR	BAR	2022-01-12	10:56:46.849	2022-01-12	10:56:46.877	2022-01-14	FILLED		O20220112lalo1000000168.1	1641665404094-4219	O20220112lalo1000000169	Z001B937YF	O20220112lalo1000000168.1@1	FOK			VYAHGUMW60576211948655888	2022/01/12 10:56:46.118
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.546580	Limit	6.546580	500,000	6.54658	BAR	BAR	2022-01-12	10:56:46.849	2022-01-12	10:56:46.877	2022-01-14			O20220112lalo1000000168.1	1641665404094-4219	O20220112lalo1000000169	Z001B937YF	O20220112lalo1000000168.1@1	FOK			VYAHGUMW60576211948655888	2022/01/12 10:56:46.118
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	900,000	USD		Limit	6.546310					2022-01-12	10:41:42.118	2022-01-12	10:57:07.312	2022-01-14	CANCELED	User Cancel	1641665404094-4083	1641665404094-4083	O20220112lalo1000000157			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		900,000	900,000	USD	6.546560	Limit	6.546560	900,000	6.54655			2022-01-12	10:57:42.531	2022-01-12	10:57:42.562	2022-01-14	FILLED		1641665404094-4229	1641665404094-4229	O20220112lalo1000000185			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.546570	Limit	6.546570	400,000	6.54657	JPM	JPM	2022-01-12	10:57:42.533	2022-01-12	10:57:42.537	2022-01-14	FILLED		O20220112lalo1000000186.2	1641665404094-4229	O20220112lalo1000000188	XE-7XX2NB	XE-7XX2NB	IOC	MDAPI NYKREDIT ST		201786	2022/01/12 10:57:42.063
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.546570	Limit	6.546570	400,000	6.54657	JPM	JPM	2022-01-12	10:57:42.533	2022-01-12	10:57:42.537	2022-01-14			O20220112lalo1000000186.2	1641665404094-4229	O20220112lalo1000000188	XE-7XX2NB	XE-7XX2NB	IOC	MDAPI NYKREDIT ST		201786	2022/01/12 10:57:42.063
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.546550	Limit	6.546550	500,000	6.54655	BAR	BAR	2022-01-12	10:57:42.533	2022-01-12	10:57:42.562	2022-01-14	FILLED		O20220112lalo1000000186.1	1641665404094-4229	O20220112lalo1000000187	Z001B937YG	O20220112lalo1000000186.1@1	FOK			OFJLJMYB60576211948645011	2022/01/12 10:57:38.633
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.546550	Limit	6.546550	500,000	6.54655	BAR	BAR	2022-01-12	10:57:42.533	2022-01-12	10:57:42.562	2022-01-14			O20220112lalo1000000186.1	1641665404094-4229	O20220112lalo1000000187	Z001B937YG	O20220112lalo1000000186.1@1	FOK			OFJLJMYB60576211948645011	2022/01/12 10:57:38.633
Parent	Claus Kromann Nielsen	USD/NOK	BUY		250,000	250,000	USD	8.736100	Limit	8.736100	250,000	8.73610			2022-01-12	10:58:08.019	2022-01-12	10:58:08.023	2022-01-14	FILLED		1641665404094-4237	1641665404094-4237	O20220112lalo1000000201			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	250,000	250,000	USD	8.736100	Limit	8.736100	250,000	8.73610	DBR	DBR	2022-01-12	10:58:08.020	2022-01-12	10:58:08.023	2022-01-14	FILLED		O20220112lalo1000000202.1	1641665404094-4237	O20220112lalo1000000203	583373309047714786	161160843981730789	IOC	NYKRABFX1		2669138430	2022/01/12 10:58:07.708
Trade		USD/NOK	BUY	DBR	250,000	250,000	USD	8.736100	Limit	8.736100	250,000	8.73610	DBR	DBR	2022-01-12	10:58:08.020	2022-01-12	10:58:08.023	2022-01-14			O20220112lalo1000000202.1	1641665404094-4237	O20220112lalo1000000203	583373309047714786	161160843981730789	IOC	NYKRABFX1		2669138430	2022/01/12 10:58:07.708
Parent	Claus Kromann Nielsen	EUR/MXN	BUY		4,500,000	5,000,000	EUR	23.203770	Limit	23.203820	5,114,723	1.13660			2022-01-12	11:06:55.359	2022-01-12	11:07:00.359	2022-01-14	EXPIRED		1641665404094-4270	1641665404094-4270	O20220112lalo1000000212			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/MXN	BUY	JPM	1,000,000	1,000,000	EUR	23.202320	Limit	23.202320	1,136,605	1.13660	JPM	JPM	2022-01-12	11:06:55.360	2022-01-12	11:06:55.366	2022-01-14	FILLED		O20220112lalo1000000213.1	1641665404094-4270	O20220112lalo1000000214	XE-7XX2NF	XE-7XX2NF	IOC	MDAPI NYKREDIT ST		276548	2022/01/12 11:06:53.114
Trade		EUR/MXN	BUY	JPM	1,000,000	1,000,000	EUR	23.202320	Limit	23.202320	1,136,605	1.13660	JPM	JPM	2022-01-12	11:06:55.360	2022-01-12	11:06:55.366	2022-01-14			O20220112lalo1000000213.1	1641665404094-4270	O20220112lalo1000000214	XE-7XX2NF	XE-7XX2NF	IOC	MDAPI NYKREDIT ST		276548	2022/01/12 11:06:53.114
Child		EUR/MXN	BUY	JPM	0	1,000,000	EUR		Limit	23.203800			JPM	JPM	2022-01-12	11:06:55.360	2022-01-12	11:06:55.367	2022-01-14	REJECTED	Market movement invalidated quote	O20220112lalo1000000213.2	1641665404094-4270	O20220112lalo1000000215	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		276549	2022/01/12 11:06:53.114
Child		EUR/MXN	BUY	CTB	900,000	900,000	EUR	23.204000	Limit	23.204000	1,022,945	1.13660	CTB	CTB	2022-01-12	11:06:55.361	2022-01-12	11:06:55.369	2022-01-14	FILLED		O20220112lalo1000000213.3	1641665404094-4270	O20220112lalo1000000216	ABGN9U20GGKOLO020000	ABGN9U2GGGGOLO02000002	FOK			55OBKV0OC8A0M30008L4B_00	2022/01/12 11:06:54.942
Trade		EUR/MXN	BUY	CTB	900,000	900,000	EUR	23.204000	Limit	23.204000	1,022,945	1.13660	CTB	CTB	2022-01-12	11:06:55.361	2022-01-12	11:06:55.369	2022-01-14			O20220112lalo1000000213.3	1641665404094-4270	O20220112lalo1000000216	ABGN9U20GGKOLO020000	ABGN9U2GGGGOLO02000002	FOK			55OBKV0OC8A0M30008L4B_00	2022/01/12 11:06:54.942
Child		EUR/MXN	BUY	UBS	2,100,000	2,100,000	EUR	23.204450	Limit	23.204450	2,386,871	1.13660	UBS	UBS	2022-01-12	11:06:55.361	2022-01-12	11:06:55.372	2022-01-14	FILLED		O20220112lalo1000000213.4	1641665404094-4270	O20220112lalo1000000217	POA3BFQI36JVG4	QOA3B4QI365JEZ	IOC			4578300202205737994_o0	2022/01/12 11:06:52.679
Trade		EUR/MXN	BUY	UBS	2,100,000	2,100,000	EUR	23.204450	Limit	23.204450	2,386,871	1.13660	UBS	UBS	2022-01-12	11:06:55.361	2022-01-12	11:06:55.372	2022-01-14			O20220112lalo1000000213.4	1641665404094-4270	O20220112lalo1000000217	POA3BFQI36JVG4	QOA3B4QI365JEZ	IOC			4578300202205737994_o0	2022/01/12 11:06:52.679
Child		EUR/MXN	BUY	JPM	0	1,000,000	EUR		Limit	23.202320			JPM	JPM	2022-01-12	11:06:55.374	2022-01-12	11:06:55.377	2022-01-14	REJECTED	Market movement invalidated quote	O20220112lalo1000000213.5	1641665404094-4270	O20220112lalo1000000235	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		276548	2022/01/12 11:06:55.365
Child		EUR/MXN	BUY	JPM	200,000	200,000	EUR	23.203140	Limit	23.203140	227,321	1.13660	JPM	JPM	2022-01-12	11:06:56.366	2022-01-12	11:06:56.369	2022-01-14	FILLED		O20220112lalo1000000213.6	1641665404094-4270	O20220112lalo1000000240	XE-7XX2NG	XE-7XX2NG	IOC	MDAPI NYKREDIT ST		276548	2022/01/12 11:06:56.365
Trade		EUR/MXN	BUY	JPM	200,000	200,000	EUR	23.203140	Limit	23.203140	227,321	1.13660	JPM	JPM	2022-01-12	11:06:56.366	2022-01-12	11:06:56.369	2022-01-14			O20220112lalo1000000213.6	1641665404094-4270	O20220112lalo1000000240	XE-7XX2NG	XE-7XX2NG	IOC	MDAPI NYKREDIT ST		276548	2022/01/12 11:06:56.365
Child		EUR/MXN	BUY	JPM	200,000	200,000	EUR	23.203300	Limit	23.203300	227,321	1.13660	JPM	JPM	2022-01-12	11:06:57.365	2022-01-12	11:06:57.369	2022-01-14	FILLED		O20220112lalo1000000213.7	1641665404094-4270	O20220112lalo1000000248	XE-7XX2NH	XE-7XX2NH	IOC	MDAPI NYKREDIT ST		276548	2022/01/12 11:06:57.365
Trade		EUR/MXN	BUY	JPM	200,000	200,000	EUR	23.203300	Limit	23.203300	227,321	1.13660	JPM	JPM	2022-01-12	11:06:57.365	2022-01-12	11:06:57.369	2022-01-14			O20220112lalo1000000213.7	1641665404094-4270	O20220112lalo1000000248	XE-7XX2NH	XE-7XX2NH	IOC	MDAPI NYKREDIT ST		276548	2022/01/12 11:06:57.365
Child		EUR/MXN	BUY	CTB	100,000	100,000	EUR	23.203700	Limit	23.203700	113,661	1.13660	CTB	CTB	2022-01-12	11:06:59.220	2022-01-12	11:06:59.227	2022-01-14	FILLED		O20220112lalo1000000213.8	1641665404094-4270	O20220112lalo1000000256	ABGN9U20GGKOLO020001	ABGN9U2GGGGOLO02000102	FOK			55OBKV0OC8A0M30008L6N_00	2022/01/12 11:06:59.219
Trade		EUR/MXN	BUY	CTB	100,000	100,000	EUR	23.203700	Limit	23.203700	113,661	1.13660	CTB	CTB	2022-01-12	11:06:59.220	2022-01-12	11:06:59.227	2022-01-14			O20220112lalo1000000213.8	1641665404094-4270	O20220112lalo1000000256	ABGN9U20GGKOLO020001	ABGN9U2GGGGOLO02000102	FOK			55OBKV0OC8A0M30008L6N_00	2022/01/12 11:06:59.219
Parent	Claus Kromann Nielsen	EUR/MXN.SWP.SPOT.20220124	SELL		130,000,000 / 130,000,000	130,000,000 / 130,000,000	MXN	0.041054 (23.204700 / 23.245754)	Limit	0.041054 (23.204700 / 23.245754)	6,369,025	20.41129			2022-01-12	11:08:24.730	2022-01-12	11:08:24.739	2022-01-14	FILLED		1641665404094-4306	1641665404094-4306	O20220112lalo1000000267			FOK	Default	Default	HSB#0050000000c
Child		EUR/MXN.SWP.SPOT.20220124	SELL	HSB	130,000,000 / 130,000,000	130,000,000 / 130,000,000	MXN	0.041054 (23.204700 / 23.245754)	Limit	0.041054 (23.204700 / 23.245754)	6,369,025	20.41129	HSB	HSB	2022-01-12	11:08:24.731	2022-01-12	11:08:24.739	2022-01-14	FILLED		4mj63N2Uplw	1641665404094-4306	O20220112lalo1000000268	LDC0K001GS6W554X	LDC0K001GS6W554X	FOK	NYKREDIT		0050000000c
Trade		EUR/MXN.SWP.SPOT.20220124	SELL	HSB	130,000,000 / 130,000,000	130,000,000 / 130,000,000	MXN	0.041054 (23.204700 / 23.245754)	Limit	0.041054 (23.204700 / 23.245754)	6,369,025	20.41129	HSB	HSB	2022-01-12	11:08:24.731	2022-01-12	11:08:24.739	2022-01-14			4mj63N2Uplw	1641665404094-4306	O20220112lalo1000000268	LDC0K001GS6W554X	LDC0K001GS6W554X	FOK	NYKREDIT		0050000000c
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.546230	Limit	6.546230	500,000	6.54623			2022-01-12	11:09:46.860	2022-01-12	11:09:47.092	2022-01-14	FILLED		1641665404094-4317	1641665404094-4317	O20220112lalo1000000273			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.546230	Limit	6.546230	500,000	6.54623	CTB	CTB	2022-01-12	11:09:47.084	2022-01-12	11:09:47.092	2022-01-14	FILLED		O20220112lalo1000000274.1	1641665404094-4317	O20220112lalo1000000276	ABGN9U20GGKOLO020002	ABGN9U2GGGGOLO02000202	FOK			55OBKV0OC8A1LP000DP5E_00	2022/01/12 11:09:47.083
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.546230	Limit	6.546230	500,000	6.54623	CTB	CTB	2022-01-12	11:09:47.084	2022-01-12	11:09:47.092	2022-01-14			O20220112lalo1000000274.1	1641665404094-4317	O20220112lalo1000000276	ABGN9U20GGKOLO020002	ABGN9U2GGGGOLO02000202	FOK			55OBKV0OC8A1LP000DP5E_00	2022/01/12 11:09:47.083
Parent	Claus Kromann Nielsen	EUR/MXN	BUY		0	1,000,000	EUR		Limit	23.204420					2022-01-12	11:07:25.562	2022-01-12	11:15:08.660	2022-01-14	CANCELED	User Cancel	1641665404094-4293	1641665404094-4293	O20220112lalo1000000265			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/MXN	BUY		550,000	550,000	EUR	23.208420	Limit	23.208420	625,133	1.13660			2022-01-12	11:15:12.786	2022-01-12	11:15:12.798	2022-01-14	FILLED		1641665404094-4339	1641665404094-4339	O20220112lalo1000000285			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/MXN	BUY	JPM	300,000	300,000	EUR	23.208520	Limit	23.208520	340,982	1.13660	JPM	JPM	2022-01-12	11:15:12.787	2022-01-12	11:15:12.792	2022-01-14	FILLED		O20220112lalo1000000286.2	1641665404094-4339	O20220112lalo1000000288	XE-7XX2NI	XE-7XX2NI	IOC	MDAPI NYKREDIT ST		277065	2022/01/12 11:15:10.769
Trade		EUR/MXN	BUY	JPM	300,000	300,000	EUR	23.208520	Limit	23.208520	340,982	1.13660	JPM	JPM	2022-01-12	11:15:12.787	2022-01-12	11:15:12.792	2022-01-14			O20220112lalo1000000286.2	1641665404094-4339	O20220112lalo1000000288	XE-7XX2NI	XE-7XX2NI	IOC	MDAPI NYKREDIT ST		277065	2022/01/12 11:15:10.769
Child		EUR/MXN	BUY	UBS	250,000	250,000	EUR	23.208300	Limit	23.208300	284,151	1.13660	UBS	UBS	2022-01-12	11:15:12.787	2022-01-12	11:15:12.798	2022-01-14	FILLED		O20220112lalo1000000286.1	1641665404094-4339	O20220112lalo1000000287	POA3BFQI36JVG5	QOA3B4QI365JFF	IOC			4578300711276235792_o0	2022/01/12 11:15:09.818
Trade		EUR/MXN	BUY	UBS	250,000	250,000	EUR	23.208300	Limit	23.208300	284,151	1.13660	UBS	UBS	2022-01-12	11:15:12.787	2022-01-12	11:15:12.798	2022-01-14			O20220112lalo1000000286.1	1641665404094-4339	O20220112lalo1000000287	POA3BFQI36JVG5	QOA3B4QI365JFF	IOC			4578300711276235792_o0	2022/01/12 11:15:09.818
Parent	Claus Kromann Nielsen	EUR/MXN	BUY		550,000	550,000	EUR	23.206710	Limit	23.206830	625,133	1.13660			2022-01-12	11:15:31.076	2022-01-12	11:15:32.249	2022-01-14	FILLED		1641665404094-4347	1641665404094-4347	O20220112lalo1000000301			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/MXN	BUY	JPM	550,000	550,000	EUR	23.206710	Limit	23.206710	625,133	1.13660	JPM	JPM	2022-01-12	11:15:32.245	2022-01-12	11:15:32.249	2022-01-14	FILLED		O20220112lalo1000000302.1	1641665404094-4347	O20220112lalo1000000304	XE-7XX2NJ	XE-7XX2NJ	IOC	MDAPI NYKREDIT ST		277065	2022/01/12 11:15:32.244
Trade		EUR/MXN	BUY	JPM	550,000	550,000	EUR	23.206710	Limit	23.206710	625,133	1.13660	JPM	JPM	2022-01-12	11:15:32.245	2022-01-12	11:15:32.249	2022-01-14			O20220112lalo1000000302.1	1641665404094-4347	O20220112lalo1000000304	XE-7XX2NJ	XE-7XX2NJ	IOC	MDAPI NYKREDIT ST		277065	2022/01/12 11:15:32.244
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.548020	Limit	6.548030	500,000	6.54802			2022-01-12	11:18:16.449	2022-01-12	11:23:33.051	2022-01-14	FILLED		1641665404094-4355	1641665404094-4355	O20220112lalo1000000311			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.548020	Limit	6.548020	500,000	6.54802	CTB	CTB	2022-01-12	11:23:33.044	2022-01-12	11:23:33.051	2022-01-14	FILLED		O20220112lalo1000000312.1	1641665404094-4355	O20220112lalo1000000314	ABGN9U20GGKOLO020003	ABGN9U2GGGGOLO02000302	FOK			55OBKV0OC8A1LP000E9HJ_00	2022/01/12 11:23:33.043
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.548020	Limit	6.548020	500,000	6.54802	CTB	CTB	2022-01-12	11:23:33.044	2022-01-12	11:23:33.051	2022-01-14			O20220112lalo1000000312.1	1641665404094-4355	O20220112lalo1000000314	ABGN9U20GGKOLO020003	ABGN9U2GGGGOLO02000302	FOK			55OBKV0OC8A1LP000E9HJ_00	2022/01/12 11:23:33.043
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.548040	Limit	6.548040	500,000	6.54804			2022-01-12	11:23:35.144	2022-01-12	11:23:35.149	2022-01-14	FILLED		1641665404094-4361	1641665404094-4361	O20220112lalo1000000321			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.548040	Limit	6.548040	500,000	6.54804	JPM	JPM	2022-01-12	11:23:35.145	2022-01-12	11:23:35.149	2022-01-14	FILLED		O20220112lalo1000000322.1	1641665404094-4361	O20220112lalo1000000323	XE-7XX2NK	XE-7XX2NK	IOC	MDAPI NYKREDIT ST		201786	2022/01/12 11:23:33.016
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.548040	Limit	6.548040	500,000	6.54804	JPM	JPM	2022-01-12	11:23:35.145	2022-01-12	11:23:35.149	2022-01-14			O20220112lalo1000000322.1	1641665404094-4361	O20220112lalo1000000323	XE-7XX2NK	XE-7XX2NK	IOC	MDAPI NYKREDIT ST		201786	2022/01/12 11:23:33.016
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.723673	Limit	0.723670	165,947	9.03902			2022-01-12	10:50:07.832	2022-01-12	11:26:54.033	2022-01-14	FILLED		1641665404094-4194	1641665404094-4194	O20220112lalo1000000163			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,500,000	1,500,000	SEK	1.381840	Limit	1.381840	165,947	9.03902	JPM	JPM	2022-01-12	11:26:54.029	2022-01-12	11:26:54.033	2022-01-14	FILLED		O20220112lalo1000000164.1	1641665404094-4194	O20220112lalo1000000331	XE-7XX2NM	XE-7XX2NM	IOC	MDAPI NYKREDIT ST		114849	2022/01/12 11:26:54.028
Trade		DKK/SEK	BUY	JPM	1,500,000	1,500,000	SEK	1.381840	Limit	1.381840	165,947	9.03902	JPM	JPM	2022-01-12	11:26:54.029	2022-01-12	11:26:54.033	2022-01-14			O20220112lalo1000000164.1	1641665404094-4194	O20220112lalo1000000331	XE-7XX2NM	XE-7XX2NM	IOC	MDAPI NYKREDIT ST		114849	2022/01/12 11:26:54.028
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.749187	Limit	0.749187	171,761	8.73306			2022-01-12	11:33:12.932	2022-01-12	11:33:12.944	2022-01-14	FILLED		1641665404094-4427	1641665404094-4427	O20220112lalo1000000338			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.334780	Limit	1.334780	171,761	8.73306	UBS	UBS	2022-01-12	11:33:12.933	2022-01-12	11:33:12.944	2022-01-14	FILLED		O20220112lalo1000000339.1	1641665404094-4427	O20220112lalo1000000340	POA3BFQI36JVG7	QOA3B4QI365JG0	IOC			4578301819125562374_o1	2022/01/12 11:33:11.703
Trade		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.334780	Limit	1.334780	171,761	8.73306	UBS	UBS	2022-01-12	11:33:12.933	2022-01-12	11:33:12.944	2022-01-14			O20220112lalo1000000339.1	1641665404094-4427	O20220112lalo1000000340	POA3BFQI36JVG7	QOA3B4QI365JG0	IOC			4578301819125562374_o1	2022/01/12 11:33:11.703
Parent	Claus Kromann Nielsen	GBP/USD	BUY		200,000	200,000	GBP	1.362540	Limit	1.362540	272,508	1.36254			2022-01-12	11:37:14.940	2022-01-12	11:37:16.110	2022-01-14	FILLED		1641665404094-4436	1641665404094-4436	O20220112lalo1000000347			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	DBR	200,000	200,000	GBP	1.362540	Limit	1.362540	272,508	1.36254	DBR	DBR	2022-01-12	11:37:16.107	2022-01-12	11:37:16.110	2022-01-14	FILLED		O20220112lalo1000000348.1	1641665404094-4436	O20220112lalo1000000350	583373309071195647	161160844005211659	IOC	NYKRABFX1		2669594379	2022/01/12 11:37:16.106
Trade		GBP/USD	BUY	DBR	200,000	200,000	GBP	1.362540	Limit	1.362540	272,508	1.36254	DBR	DBR	2022-01-12	11:37:16.107	2022-01-12	11:37:16.110	2022-01-14			O20220112lalo1000000348.1	1641665404094-4436	O20220112lalo1000000350	583373309071195647	161160844005211659	IOC	NYKRABFX1		2669594379	2022/01/12 11:37:16.106
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		0	5,000,000	NOK		Limit	1.035200					2022-01-12	11:53:11.540	2022-01-12	12:12:18.694	2022-01-14	CANCELED	User Cancel	1641665404094-4458	1641665404094-4458	O20220112lalo1000000359			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.549200	Limit	6.549200	400,000	6.54920			2022-01-12	12:17:27.756	2022-01-12	12:18:32.743	2022-01-14	FILLED		1641665404094-4478	1641665404094-4478	O20220112lalo1000000363			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.549200	Limit	6.549200	400,000	6.54920	JPM	JPM	2022-01-12	12:18:32.739	2022-01-12	12:18:32.743	2022-01-14	FILLED		O20220112lalo1000000364.1	1641665404094-4478	O20220112lalo1000000366	XE-7XX2O5	XE-7XX2O5	IOC	MDAPI NYKREDIT ST		201786	2022/01/12 12:18:32.737
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.549200	Limit	6.549200	400,000	6.54920	JPM	JPM	2022-01-12	12:18:32.739	2022-01-12	12:18:32.743	2022-01-14			O20220112lalo1000000364.1	1641665404094-4478	O20220112lalo1000000366	XE-7XX2O5	XE-7XX2O5	IOC	MDAPI NYKREDIT ST		201786	2022/01/12 12:18:32.737
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.441200	Limit	7.441210	5,678,625	1.13572			2022-01-12	12:28:15.819	2022-01-12	12:48:16.477	2022-01-14	FILLED		1641665404094-4497	1641665404094-4497	O20220112lalo1000000375			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.441200	Limit	7.441200	2,271,450	1.13572	JPM	JPM	2022-01-12	12:48:14.465	2022-01-12	12:48:14.469	2022-01-14	FILLED		O20220112lalo1000000376.1	1641665404094-4497	O20220112lalo1000000380	XE-7XX2OC	XE-7XX2OC	IOC	MDAPI NYKREDIT ST		1881	2022/01/12 12:48:14.463
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.441200	Limit	7.441200	2,271,450	1.13572	JPM	JPM	2022-01-12	12:48:14.465	2022-01-12	12:48:14.469	2022-01-14			O20220112lalo1000000376.1	1641665404094-4497	O20220112lalo1000000380	XE-7XX2OC	XE-7XX2OC	IOC	MDAPI NYKREDIT ST		1881	2022/01/12 12:48:14.463
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.441200	Limit	7.441200	2,271,450	1.13572	JPM	JPM	2022-01-12	12:48:15.469	2022-01-12	12:48:15.473	2022-01-14	FILLED		O20220112lalo1000000376.2	1641665404094-4497	O20220112lalo1000000388	XE-7XX2OD	XE-7XX2OD	IOC	MDAPI NYKREDIT ST		1881	2022/01/12 12:48:15.468
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.441200	Limit	7.441200	2,271,450	1.13572	JPM	JPM	2022-01-12	12:48:15.469	2022-01-12	12:48:15.473	2022-01-14			O20220112lalo1000000376.2	1641665404094-4497	O20220112lalo1000000388	XE-7XX2OD	XE-7XX2OD	IOC	MDAPI NYKREDIT ST		1881	2022/01/12 12:48:15.468
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.441200	Limit	7.441200	1,135,725	1.13572	JPM	JPM	2022-01-12	12:48:16.474	2022-01-12	12:48:16.477	2022-01-14	FILLED		O20220112lalo1000000376.3	1641665404094-4497	O20220112lalo1000000396	XE-7XX2OE	XE-7XX2OE	IOC	MDAPI NYKREDIT ST		1881	2022/01/12 12:48:16.472
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.441200	Limit	7.441200	1,135,725	1.13572	JPM	JPM	2022-01-12	12:48:16.474	2022-01-12	12:48:16.477	2022-01-14			O20220112lalo1000000376.3	1641665404094-4497	O20220112lalo1000000396	XE-7XX2OE	XE-7XX2OE	IOC	MDAPI NYKREDIT ST		1881	2022/01/12 12:48:16.472
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		2,500,000	2,500,000	NOK	1.035090	Limit	1.035090	285,972	8.74210			2022-01-12	12:49:00.178	2022-01-12	12:49:00.208	2022-01-14	FILLED		1641665404094-4529	1641665404094-4529	O20220112lalo1000000403			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	1,250,000	1,250,000	NOK	1.035090	Limit	1.035090	142,986	8.74210	UBS	UBS	2022-01-12	12:49:00.180	2022-01-12	12:49:00.190	2022-01-14	FILLED		O20220112lalo1000000404.2	1641665404094-4529	O20220112lalo1000000406	POA3BFQI36JVGC	QOA3B4QI365JIJ	IOC			4579432372007182340_b1	2022/01/12 12:48:55.623
Trade		NOK/SEK	SELL	UBS	1,250,000	1,250,000	NOK	1.035090	Limit	1.035090	142,986	8.74210	UBS	UBS	2022-01-12	12:49:00.180	2022-01-12	12:49:00.190	2022-01-14			O20220112lalo1000000404.2	1641665404094-4529	O20220112lalo1000000406	POA3BFQI36JVGC	QOA3B4QI365JIJ	IOC			4579432372007182340_b1	2022/01/12 12:48:55.623
Child		NOK/SEK	SELL	BAR	1,250,000	1,250,000	NOK	1.035090	Limit	1.035090	142,986	8.74210	BAR	BAR	2022-01-12	12:49:00.180	2022-01-12	12:49:00.208	2022-01-14	FILLED		O20220112lalo1000000404.1	1641665404094-4529	O20220112lalo1000000405	Z001B937YH	O20220112lalo1000000404.1@1	FOK			GNSADNOQ60576211947189313	2022/01/12 12:48:56.837
Trade		NOK/SEK	SELL	BAR	1,250,000	1,250,000	NOK	1.035090	Limit	1.035090	142,986	8.74210	BAR	BAR	2022-01-12	12:49:00.180	2022-01-12	12:49:00.208	2022-01-14			O20220112lalo1000000404.1	1641665404094-4529	O20220112lalo1000000405	Z001B937YH	O20220112lalo1000000404.1@1	FOK			GNSADNOQ60576211947189313	2022/01/12 12:48:56.837
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		2,500,000	2,500,000	NOK	1.035000	Limit	1.035000	285,972	8.74210			2022-01-12	12:52:20.963	2022-01-12	12:52:20.967	2022-01-14	FILLED		1641665404094-4547	1641665404094-4547	O20220112lalo1000000421			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	2,500,000	2,500,000	NOK	1.035000	Limit	1.035000	285,972	8.74210	DBR	DBR	2022-01-12	12:52:20.964	2022-01-12	12:52:20.967	2022-01-14	FILLED		O20220112lalo1000000422.1	1641665404094-4547	O20220112lalo1000000423	583373309116244216	161160844050260221	IOC	NYKRABFX1		2670448656	2022/01/12 12:52:20.876
Trade		NOK/SEK	SELL	DBR	2,500,000	2,500,000	NOK	1.035000	Limit	1.035000	285,972	8.74210	DBR	DBR	2022-01-12	12:52:20.964	2022-01-12	12:52:20.967	2022-01-14			O20220112lalo1000000422.1	1641665404094-4547	O20220112lalo1000000423	583373309116244216	161160844050260221	IOC	NYKRABFX1		2670448656	2022/01/12 12:52:20.876
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	1,500,000	SEK		Limit	0.724023					2022-01-12	12:20:14.451	2022-01-12	12:52:38.934	2022-01-14	CANCELED	User Cancel	1641665404094-4489	1641665404094-4489	O20220112lalo1000000373			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		0	2,500,000	NOK		Limit	1.035220					2022-01-12	12:51:40.206	2022-01-12	12:54:56.029	2022-01-14	CANCELED	User Cancel	1641665404094-4541	1641665404094-4541	O20220112lalo1000000419			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,500,000	1,500,000	PLN	1.640420	Limit	1.640420	375,753	3.99198			2022-01-12	13:49:35.049	2022-01-12	13:49:35.061	2022-01-14	FILLED		1641665404094-4671	1641665404094-4671	O20220112lalo1000000434			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,500,000	1,500,000	PLN	1.640420	Limit	1.640420	375,753	3.99198	UBS	UBS	2022-01-12	13:49:35.050	2022-01-12	13:49:35.061	2022-01-14	FILLED		O20220112lalo1000000435.1	1641665404094-4671	O20220112lalo1000000436	POA3BFQI36JVGJ	QOA3B4QI365JKY	IOC			4578310194297527309_o2	2022/01/12 13:49:30.582
Trade		PLN/DKK	BUY	UBS	1,500,000	1,500,000	PLN	1.640420	Limit	1.640420	375,753	3.99198	UBS	UBS	2022-01-12	13:49:35.050	2022-01-12	13:49:35.061	2022-01-14			O20220112lalo1000000435.1	1641665404094-4671	O20220112lalo1000000436	POA3BFQI36JVGJ	QOA3B4QI365JKY	IOC			4578310194297527309_o2	2022/01/12 13:49:30.582
Parent	Claus Kromann Nielsen	RUB/DKK	BUY		3,000,000	3,000,000	RUB	0.087880	Limit	0.087880	40,237	74.55800			2022-01-12	13:58:32.681	2022-01-12	13:58:32.701	2022-01-14	FILLED		1641665404094-4686	1641665404094-4686	O20220112lalo1000000443			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		RUB/DKK	BUY	DBK	3,000,000	3,000,000	RUB	0.087880	Limit	0.087880	40,237	74.55800	DBK	DBK	2022-01-12	13:58:32.682	2022-01-12	13:58:32.701	2022-01-14	FILLED		O20220112lalo1000000444.1	1641665404094-4686	O20220112lalo1000000445	0	3415379036	FOK			O-10310663	2022/01/12 13:58:24.657
Trade		RUB/DKK	BUY	DBK	3,000,000	3,000,000	RUB	0.087880	Limit	0.087880	40,237	74.55800	DBK	DBK	2022-01-12	13:58:32.682	2022-01-12	13:58:32.701	2022-01-14			O20220112lalo1000000444.1	1641665404094-4686	O20220112lalo1000000445	0	3415379036	FOK			O-10310663	2022/01/12 13:58:24.657
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,500,000	1,500,000	USD	6.548820	Limit	6.548820	1,500,000	6.54888			2022-01-12	13:59:54.343	2022-01-12	13:59:54.353	2022-01-14	FILLED		1641665404094-4698	1641665404094-4698	O20220112lalo1000000452			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.548780	Limit	6.548780	1,000,000	6.54878	JPM	JPM	2022-01-12	13:59:54.345	2022-01-12	13:59:54.349	2022-01-14	FILLED		O20220112lalo1000000453.1	1641665404094-4698	O20220112lalo1000000454	XE-7XX2P5	XE-7XX2P5	IOC	MDAPI NYKREDIT ST		201786	2022/01/12 13:59:54.073
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.548780	Limit	6.548780	1,000,000	6.54878	JPM	JPM	2022-01-12	13:59:54.345	2022-01-12	13:59:54.349	2022-01-14			O20220112lalo1000000453.1	1641665404094-4698	O20220112lalo1000000454	XE-7XX2P5	XE-7XX2P5	IOC	MDAPI NYKREDIT ST		201786	2022/01/12 13:59:54.073
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.548880	Limit	6.548880	500,000	6.54888	CTB	CTB	2022-01-12	13:59:54.345	2022-01-12	13:59:54.353	2022-01-14	FILLED		O20220112lalo1000000453.2	1641665404094-4698	O20220112lalo1000000455	ABGN9U20GGKOLO020004	ABGN9U2GGGGOLO02000402	FOK			55OBKV0OC8A1LP000JRBO_00	2022/01/12 13:59:54.077
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.548880	Limit	6.548880	500,000	6.54888	CTB	CTB	2022-01-12	13:59:54.345	2022-01-12	13:59:54.353	2022-01-14			O20220112lalo1000000453.2	1641665404094-4698	O20220112lalo1000000455	ABGN9U20GGKOLO020004	ABGN9U2GGGGOLO02000402	FOK			55OBKV0OC8A1LP000JRBO_00	2022/01/12 13:59:54.077
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	1,500,000	SEK		Limit	0.724653					2022-01-12	14:04:04.709	2022-01-12	14:07:54.323	2022-01-14	CANCELED	User Cancel	1641665404094-4712	1641665404094-4712	O20220112lalo1000000468			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		0	250,000	GBP		Limit	8.923400					2022-01-12	11:38:55.200	2022-01-12	14:15:22.269	2022-01-14	CANCELED	User Cancel	1641665404094-4447	1641665404094-4447	O20220112lalo1000000357			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		500,000	500,000	GBP	8.929590	Limit	8.929590	682,147	0.73298			2022-01-12	14:15:31.004	2022-01-12	14:15:31.009	2022-01-14	FILLED		1641665404094-4753	1641665404094-4753	O20220112lalo1000000476			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	500,000	500,000	GBP	8.929590	Limit	8.929590	682,147	0.73298	JPM	JPM	2022-01-12	14:15:31.005	2022-01-12	14:15:31.009	2022-01-14	FILLED		O20220112lalo1000000477.1	1641665404094-4753	O20220112lalo1000000478	XE-7XZ59K	XE-7XZ59K	IOC	MDAPI NYKREDIT ST		114045	2022/01/12 14:15:30.063
Trade		GBP/DKK	BUY	JPM	500,000	500,000	GBP	8.929590	Limit	8.929590	682,147	0.73298	JPM	JPM	2022-01-12	14:15:31.005	2022-01-12	14:15:31.009	2022-01-14			O20220112lalo1000000477.1	1641665404094-4753	O20220112lalo1000000478	XE-7XZ59K	XE-7XZ59K	IOC	MDAPI NYKREDIT ST		114045	2022/01/12 14:15:30.063
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.750075	Limit	0.750078	457,780	8.73782			2022-01-12	14:05:42.347	2022-01-12	14:19:39.336	2022-01-14	FILLED		1641665404094-4723	1641665404094-4723	O20220112lalo1000000470			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	DBK	4,000,000	4,000,000	NOK	1.333200	Limit	1.333200	457,780	8.73782	DBK	DBK	2022-01-12	14:19:39.319	2022-01-12	14:19:39.336	2022-01-14	FILLED		O20220112lalo1000000471.1	1641665404094-4723	O20220112lalo1000000486	0	3415379038	FOK			O-10403424	2022/01/12 14:19:39.318
Trade		DKK/NOK	SELL	DBK	4,000,000	4,000,000	NOK	1.333200	Limit	1.333200	457,780	8.73782	DBK	DBK	2022-01-12	14:19:39.319	2022-01-12	14:19:39.336	2022-01-14			O20220112lalo1000000471.1	1641665404094-4723	O20220112lalo1000000486	0	3415379038	FOK			O-10403424	2022/01/12 14:19:39.318
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.543310	Limit	6.543310	600,000	6.54331			2022-01-12	14:24:13.598	2022-01-12	14:24:13.603	2022-01-14	FILLED		1641665404094-4766	1641665404094-4766	O20220112lalo1000000493			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.543310	Limit	6.543310	600,000	6.54331	JPM	JPM	2022-01-12	14:24:13.599	2022-01-12	14:24:13.603	2022-01-14	FILLED		O20220112lalo1000000494.1	1641665404094-4766	O20220112lalo1000000495	XE-7XZ59T	XE-7XZ59T	IOC	MDAPI NYKREDIT ST		201786	2022/01/12 14:24:12.405
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.543310	Limit	6.543310	600,000	6.54331	JPM	JPM	2022-01-12	14:24:13.599	2022-01-12	14:24:13.603	2022-01-14			O20220112lalo1000000494.1	1641665404094-4766	O20220112lalo1000000495	XE-7XZ59T	XE-7XZ59T	IOC	MDAPI NYKREDIT ST		201786	2022/01/12 14:24:12.405
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.544260	Limit	6.544460	400,000	6.54426			2022-01-12	14:25:09.972	2022-01-12	14:25:09.977	2022-01-14	FILLED		1641665404094-4778	1641665404094-4778	O20220112lalo1000000502			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.544260	Limit	6.544260	400,000	6.54426	JPM	JPM	2022-01-12	14:25:09.973	2022-01-12	14:25:09.977	2022-01-14	FILLED		O20220112lalo1000000503.1	1641665404094-4778	O20220112lalo1000000504	XE-7XZ59U	XE-7XZ59U	IOC	MDAPI NYKREDIT ST		201786	2022/01/12 14:25:09.900
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.544260	Limit	6.544260	400,000	6.54426	JPM	JPM	2022-01-12	14:25:09.973	2022-01-12	14:25:09.977	2022-01-14			O20220112lalo1000000503.1	1641665404094-4778	O20220112lalo1000000504	XE-7XZ59U	XE-7XZ59U	IOC	MDAPI NYKREDIT ST		201786	2022/01/12 14:25:09.900
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	200,000	USD		Limit	6.539000					2022-01-12	14:33:10.462	2022-01-12	14:33:15.463	2022-01-14	EXPIRED		1641665404094-4787	1641665404094-4787	O20220112lalo1000000511			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.538440	Limit	6.538470	200,000	6.53844			2022-01-12	14:33:17.168	2022-01-12	14:33:17.826	2022-01-14	FILLED		1641665404094-4793	1641665404094-4793	O20220112lalo1000000515			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.538440	Limit	6.538440	200,000	6.53844	BAR	BAR	2022-01-12	14:33:17.798	2022-01-12	14:33:17.826	2022-01-14	FILLED		O20220112lalo1000000516.1	1641665404094-4793	O20220112lalo1000000518	Z001B937YI	O20220112lalo1000000516.1@1	FOK			GUJFWXRX60576211944745414	2022/01/12 14:33:17.796
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.538440	Limit	6.538440	200,000	6.53844	BAR	BAR	2022-01-12	14:33:17.798	2022-01-12	14:33:17.826	2022-01-14			O20220112lalo1000000516.1	1641665404094-4793	O20220112lalo1000000518	Z001B937YI	O20220112lalo1000000516.1@1	FOK			GUJFWXRX60576211944745414	2022/01/12 14:33:17.796
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	5,000,000	NOK		Limit	0.750813					2022-01-12	12:34:17.667	2022-01-12	14:38:07.944	2022-01-14	CANCELED	User Cancel	1641665404094-4514	1641665404094-4514	O20220112lalo1000000377			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.520260	Limit	6.520330	1,000,000	6.52026			2022-01-12	14:41:38.433	2022-01-12	14:41:38.438	2022-01-14	FILLED		1641665404094-4815	1641665404094-4815	O20220112lalo1000000529			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.520260	Limit	6.520260	1,000,000	6.52026	JPM	JPM	2022-01-12	14:41:38.434	2022-01-12	14:41:38.438	2022-01-14	FILLED		O20220112lalo1000000530.1	1641665404094-4815	O20220112lalo1000000531	XE-7XZ5BB	XE-7XZ5BB	IOC	MDAPI NYKREDIT ST		201786	2022/01/12 14:41:38.158
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.520260	Limit	6.520260	1,000,000	6.52026	JPM	JPM	2022-01-12	14:41:38.434	2022-01-12	14:41:38.438	2022-01-14			O20220112lalo1000000530.1	1641665404094-4815	O20220112lalo1000000531	XE-7XZ5BB	XE-7XZ5BB	IOC	MDAPI NYKREDIT ST		201786	2022/01/12 14:41:38.158
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.519930	StopLoss		1,000,000	6.51993			2022-01-12	14:51:17.347	2022-01-12	14:54:59.289	2022-01-14	FILLED		1641665404094-4839	1641665404094-4839	O20220112lalo1000000538			GTC	Default	Default			WORK		SmartSweep	6.520000
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.519930	Limit	6.519930	1,000,000	6.51993	CTB	CTB	2022-01-12	14:54:59.271	2022-01-12	14:54:59.289	2022-01-14	FILLED		O20220112lalo1000000540.1	1641665404094-4839	O20220112lalo1000000541	ABGN9U20GGKOLO020005	ABGN9U2GGGGOLO02000502	FOK			55OBKV0OC8A1LP000RBC8_00	2022/01/12 14:54:59.268
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.519930	Limit	6.519930	1,000,000	6.51993	CTB	CTB	2022-01-12	14:54:59.271	2022-01-12	14:54:59.289	2022-01-14			O20220112lalo1000000540.1	1641665404094-4839	O20220112lalo1000000541	ABGN9U20GGKOLO020005	ABGN9U2GGGGOLO02000502	FOK			55OBKV0OC8A1LP000RBC8_00	2022/01/12 14:54:59.268
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.726053	Limit	0.726053	110,723	9.03153			2022-01-12	14:56:53.783	2022-01-12	14:56:53.788	2022-01-14	FILLED		1641665404094-4860	1641665404094-4860	O20220112lalo1000000548			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.377310	Limit	1.377310	110,723	9.03153	JPM	JPM	2022-01-12	14:56:53.784	2022-01-12	14:56:53.788	2022-01-14	FILLED		O20220112lalo1000000549.1	1641665404094-4860	O20220112lalo1000000550	XE-7XZ5BQ	XE-7XZ5BQ	IOC	MDAPI NYKREDIT ST		114849	2022/01/12 14:56:53.136
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.377310	Limit	1.377310	110,723	9.03153	JPM	JPM	2022-01-12	14:56:53.784	2022-01-12	14:56:53.788	2022-01-14			O20220112lalo1000000549.1	1641665404094-4860	O20220112lalo1000000550	XE-7XZ5BQ	XE-7XZ5BQ	IOC	MDAPI NYKREDIT ST		114849	2022/01/12 14:56:53.136
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.441020	Limit	7.441020	5,705,225	1.14104			2022-01-12	14:59:10.668	2022-01-12	15:00:34.681	2022-01-14	FILLED		1641665404094-4869	1641665404094-4869	O20220112lalo1000000557			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.441020	Limit	7.441020	2,282,090	1.14104	JPM	JPM	2022-01-12	15:00:32.327	2022-01-12	15:00:32.330	2022-01-14	FILLED		O20220112lalo1000000558.1	1641665404094-4869	O20220112lalo1000000562	XE-7XZ5BR	XE-7XZ5BR	IOC	MDAPI NYKREDIT ST		1881	2022/01/12 15:00:32.325
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.441020	Limit	7.441020	2,282,090	1.14104	JPM	JPM	2022-01-12	15:00:32.327	2022-01-12	15:00:32.330	2022-01-14			O20220112lalo1000000558.1	1641665404094-4869	O20220112lalo1000000562	XE-7XZ5BR	XE-7XZ5BR	IOC	MDAPI NYKREDIT ST		1881	2022/01/12 15:00:32.325
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.441020	Limit	7.441020	2,282,090	1.14104	JPM	JPM	2022-01-12	15:00:33.331	2022-01-12	15:00:33.334	2022-01-14	FILLED		O20220112lalo1000000558.2	1641665404094-4869	O20220112lalo1000000570	XE-7XZ5BS	XE-7XZ5BS	IOC	MDAPI NYKREDIT ST		1881	2022/01/12 15:00:33.329
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.441020	Limit	7.441020	2,282,090	1.14104	JPM	JPM	2022-01-12	15:00:33.331	2022-01-12	15:00:33.334	2022-01-14			O20220112lalo1000000558.2	1641665404094-4869	O20220112lalo1000000570	XE-7XZ5BS	XE-7XZ5BS	IOC	MDAPI NYKREDIT ST		1881	2022/01/12 15:00:33.329
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.441010	Limit	7.441010	1,141,045	1.14104	JPM	JPM	2022-01-12	15:00:34.677	2022-01-12	15:00:34.681	2022-01-14	FILLED		O20220112lalo1000000558.3	1641665404094-4869	O20220112lalo1000000578	XE-7XZ5BT	XE-7XZ5BT	IOC	MDAPI NYKREDIT ST		1881	2022/01/12 15:00:34.675
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.441010	Limit	7.441010	1,141,045	1.14104	JPM	JPM	2022-01-12	15:00:34.677	2022-01-12	15:00:34.681	2022-01-14			O20220112lalo1000000558.3	1641665404094-4869	O20220112lalo1000000578	XE-7XZ5BT	XE-7XZ5BT	IOC	MDAPI NYKREDIT ST		1881	2022/01/12 15:00:34.675
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		200,000	200,000	GBP	8.923090	Limit	8.923090	273,524	0.73120			2022-01-12	15:04:11.562	2022-01-12	15:04:11.568	2022-01-14	FILLED		1641665404094-4896	1641665404094-4896	O20220112lalo1000000585			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.923090	Limit	8.923090	273,524	0.73120	JPM	JPM	2022-01-12	15:04:11.564	2022-01-12	15:04:11.568	2022-01-14	FILLED		O20220112lalo1000000586.1	1641665404094-4896	O20220112lalo1000000587	XE-7XZ5C0	XE-7XZ5C0	IOC	MDAPI NYKREDIT ST		114045	2022/01/12 15:04:11.095
Trade		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.923090	Limit	8.923090	273,524	0.73120	JPM	JPM	2022-01-12	15:04:11.564	2022-01-12	15:04:11.568	2022-01-14			O20220112lalo1000000586.1	1641665404094-4896	O20220112lalo1000000587	XE-7XZ5C0	XE-7XZ5C0	IOC	MDAPI NYKREDIT ST		114045	2022/01/12 15:04:11.095
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.527730					2022-01-12	15:16:05.996	2022-01-12	15:17:05.822	2022-01-14	CANCELED	User Cancel	1641665404094-4922	1641665404094-4922	O20220112lalo1000000594			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		1,700,000	1,700,000	EUR	0.833790	Limit	0.833790	1,939,777	1.14104			2022-01-12	15:19:21.325	2022-01-12	15:19:21.332	2022-01-14	FILLED		1641665404094-4945	1641665404094-4945	O20220112lalo1000000598			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	DBR	300,000	300,000	EUR	0.833780	Limit	0.833780	342,314	1.14104	DBR	DBR	2022-01-12	15:19:21.326	2022-01-12	15:19:21.329	2022-01-14	FILLED		O20220112lalo1000000599.1	1641665404094-4945	O20220112lalo1000000600	583373309204447844	161160844138463846	IOC	NYKRABFX1		2674378771	2022/01/12 15:19:19.441
Trade		EUR/GBP	BUY	DBR	300,000	300,000	EUR	0.833780	Limit	0.833780	342,314	1.14104	DBR	DBR	2022-01-12	15:19:21.326	2022-01-12	15:19:21.329	2022-01-14			O20220112lalo1000000599.1	1641665404094-4945	O20220112lalo1000000600	583373309204447844	161160844138463846	IOC	NYKRABFX1		2674378771	2022/01/12 15:19:19.441
Child		EUR/GBP	BUY	DBR	400,000	400,000	EUR	0.833790	Limit	0.833790	456,418	1.14104	DBR	DBR	2022-01-12	15:19:21.326	2022-01-12	15:19:21.330	2022-01-14	FILLED		O20220112lalo1000000599.3	1641665404094-4945	O20220112lalo1000000602	583373309204447847	161160844138463848	IOC	NYKRABFX1		2674378772	2022/01/12 15:19:19.441
Trade		EUR/GBP	BUY	DBR	400,000	400,000	EUR	0.833790	Limit	0.833790	456,418	1.14104	DBR	DBR	2022-01-12	15:19:21.326	2022-01-12	15:19:21.330	2022-01-14			O20220112lalo1000000599.3	1641665404094-4945	O20220112lalo1000000602	583373309204447847	161160844138463848	IOC	NYKRABFX1		2674378772	2022/01/12 15:19:19.441
Child		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.833790	Limit	0.833790	1,141,045	1.14104	JPM	JPM	2022-01-12	15:19:21.326	2022-01-12	15:19:21.332	2022-01-14	FILLED		O20220112lalo1000000599.2	1641665404094-4945	O20220112lalo1000000601	XE-7XZ5CB	XE-7XZ5CB	IOC	MDAPI NYKREDIT ST		1707	2022/01/12 15:19:20.849
Trade		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.833790	Limit	0.833790	1,141,045	1.14104	JPM	JPM	2022-01-12	15:19:21.326	2022-01-12	15:19:21.332	2022-01-14			O20220112lalo1000000599.2	1641665404094-4945	O20220112lalo1000000601	XE-7XZ5CB	XE-7XZ5CB	IOC	MDAPI NYKREDIT ST		1707	2022/01/12 15:19:20.849
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.529030	Limit	6.529030	500,000	6.52903			2022-01-12	15:19:43.886	2022-01-12	15:19:43.891	2022-01-14	FILLED		1641665404094-4957	1641665404094-4957	O20220112lalo1000000621			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.529030	Limit	6.529030	500,000	6.52903	JPM	JPM	2022-01-12	15:19:43.887	2022-01-12	15:19:43.891	2022-01-14	FILLED		O20220112lalo1000000622.1	1641665404094-4957	O20220112lalo1000000623	XE-7XZIFK	XE-7XZIFK	IOC	MDAPI NYKREDIT ST		201786	2022/01/12 15:19:42.398
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.529030	Limit	6.529030	500,000	6.52903	JPM	JPM	2022-01-12	15:19:43.887	2022-01-12	15:19:43.891	2022-01-14			O20220112lalo1000000622.1	1641665404094-4957	O20220112lalo1000000623	XE-7XZIFK	XE-7XZIFK	IOC	MDAPI NYKREDIT ST		201786	2022/01/12 15:19:42.398
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440810	Limit	7.440820	5,705,225	1.14104			2022-01-12	14:59:30.149	2022-01-12	15:21:11.634	2022-01-14	FILLED		1641665404094-4880	1641665404094-4880	O20220112lalo1000000559			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440800	Limit	7.440800	2,282,090	1.14104	JPM	JPM	2022-01-12	15:21:09.623	2022-01-12	15:21:09.627	2022-01-14	FILLED		O20220112lalo1000000560.1	1641665404094-4880	O20220112lalo1000000631	XE-7XZIFR	XE-7XZIFR	IOC	MDAPI NYKREDIT ST		1881	2022/01/12 15:21:09.622
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440800	Limit	7.440800	2,282,090	1.14104	JPM	JPM	2022-01-12	15:21:09.623	2022-01-12	15:21:09.627	2022-01-14			O20220112lalo1000000560.1	1641665404094-4880	O20220112lalo1000000631	XE-7XZIFR	XE-7XZIFR	IOC	MDAPI NYKREDIT ST		1881	2022/01/12 15:21:09.622
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440800	Limit	7.440800	2,282,090	1.14104	JPM	JPM	2022-01-12	15:21:10.627	2022-01-12	15:21:10.631	2022-01-14	FILLED		O20220112lalo1000000560.2	1641665404094-4880	O20220112lalo1000000639	XE-7XZIFS	XE-7XZIFS	IOC	MDAPI NYKREDIT ST		1881	2022/01/12 15:21:10.626
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440800	Limit	7.440800	2,282,090	1.14104	JPM	JPM	2022-01-12	15:21:10.627	2022-01-12	15:21:10.631	2022-01-14			O20220112lalo1000000560.2	1641665404094-4880	O20220112lalo1000000639	XE-7XZIFS	XE-7XZIFS	IOC	MDAPI NYKREDIT ST		1881	2022/01/12 15:21:10.626
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440820	Limit	7.440820	1,141,045	1.14104	JPM	JPM	2022-01-12	15:21:11.631	2022-01-12	15:21:11.634	2022-01-14	FILLED		O20220112lalo1000000560.3	1641665404094-4880	O20220112lalo1000000647	XE-7XZIFT	XE-7XZIFT	IOC	MDAPI NYKREDIT ST		1881	2022/01/12 15:21:11.630
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440820	Limit	7.440820	1,141,045	1.14104	JPM	JPM	2022-01-12	15:21:11.631	2022-01-12	15:21:11.634	2022-01-14			O20220112lalo1000000560.3	1641665404094-4880	O20220112lalo1000000647	XE-7XZIFT	XE-7XZIFT	IOC	MDAPI NYKREDIT ST		1881	2022/01/12 15:21:11.630
Parent	Lars Bryld-Petersen	EUR/USD	SELL		500,000	500,000	EUR	1.140530	Limit	1.140530	570,265	1.14053			2022-01-12	15:22:27.834	2022-01-12	15:22:28.307	2022-01-14	FILLED		1641665404094-4983	1641665404094-4983	O20220112lalo1000000654			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.140530	Limit	1.140530	570,265	1.14053	JPM	JPM	2022-01-12	15:22:28.303	2022-01-12	15:22:28.307	2022-01-14	FILLED		O20220112lalo1000000655.1	1641665404094-4983	O20220112lalo1000000657	XE-7XZIFV	XE-7XZIFV	IOC	MDAPI NYKREDIT ST		1698	2022/01/12 15:22:28.301
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.140530	Limit	1.140530	570,265	1.14053	JPM	JPM	2022-01-12	15:22:28.303	2022-01-12	15:22:28.307	2022-01-14			O20220112lalo1000000655.1	1641665404094-4983	O20220112lalo1000000657	XE-7XZIFV	XE-7XZIFV	IOC	MDAPI NYKREDIT ST		1698	2022/01/12 15:22:28.301
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.438470					2022-01-12	10:59:59.427	2022-01-12	15:23:00.505	2022-01-14	CANCELED	User Cancel	1641665404094-4245	1641665404094-4245	O20220112lalo1000000210			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/USD	SELL		500,000	500,000	EUR	1.140920	Limit	1.140920	570,460	1.14092			2022-01-12	15:25:31.997	2022-01-12	15:26:53.139	2022-01-14	FILLED		1641665404094-5002	1641665404094-5002	O20220112lalo1000000666			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.140920	Limit	1.140920	570,460	1.14092	JPM	JPM	2022-01-12	15:26:53.135	2022-01-12	15:26:53.139	2022-01-14	FILLED		O20220112lalo1000000667.1	1641665404094-5002	O20220112lalo1000000669	XE-7XZIG0	XE-7XZIG0	IOC	MDAPI NYKREDIT ST		1698	2022/01/12 15:26:53.134
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.140920	Limit	1.140920	570,460	1.14092	JPM	JPM	2022-01-12	15:26:53.135	2022-01-12	15:26:53.139	2022-01-14			O20220112lalo1000000667.1	1641665404094-5002	O20220112lalo1000000669	XE-7XZIG0	XE-7XZIG0	IOC	MDAPI NYKREDIT ST		1698	2022/01/12 15:26:53.134
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,800,000	1,800,000	USD	6.520300	Limit	6.520450	1,800,000	6.52029			2022-01-12	15:30:39.364	2022-01-12	15:30:39.373	2022-01-14	FILLED		1641665404094-5028	1641665404094-5028	O20220112lalo1000000676			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.520310	Limit	6.520310	700,000	6.52031	JPM	JPM	2022-01-12	15:30:39.366	2022-01-12	15:30:39.370	2022-01-14	FILLED		O20220112lalo1000000677.2	1641665404094-5028	O20220112lalo1000000679	XE-7XZIG4	XE-7XZIG4	IOC	MDAPI NYKREDIT ST		201786	2022/01/12 15:30:39.120
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.520310	Limit	6.520310	700,000	6.52031	JPM	JPM	2022-01-12	15:30:39.366	2022-01-12	15:30:39.370	2022-01-14			O20220112lalo1000000677.2	1641665404094-5028	O20220112lalo1000000679	XE-7XZIG4	XE-7XZIG4	IOC	MDAPI NYKREDIT ST		201786	2022/01/12 15:30:39.120
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.520290	Limit	6.520290	1,100,000	6.52029	CTB	CTB	2022-01-12	15:30:39.366	2022-01-12	15:30:39.373	2022-01-14	FILLED		O20220112lalo1000000677.1	1641665404094-5028	O20220112lalo1000000678	ABGN9U20GGKOLO020006	ABGN9U2GGGGOLO02000602	FOK			55OBKV0OC8A1LP000UL7K_00	2022/01/12 15:30:39.272
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.520290	Limit	6.520290	1,100,000	6.52029	CTB	CTB	2022-01-12	15:30:39.366	2022-01-12	15:30:39.373	2022-01-14			O20220112lalo1000000677.1	1641665404094-5028	O20220112lalo1000000678	ABGN9U20GGKOLO020006	ABGN9U2GGGGOLO02000602	FOK			55OBKV0OC8A1LP000UL7K_00	2022/01/12 15:30:39.272
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.521830	Limit	6.521830	200,000	6.52183			2022-01-12	15:37:54.689	2022-01-12	15:37:54.718	2022-01-14	FILLED		1641665404094-5045	1641665404094-5045	O20220112lalo1000000692			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.521830	Limit	6.521830	200,000	6.52183	BAR	BAR	2022-01-12	15:37:54.690	2022-01-12	15:37:54.718	2022-01-14	FILLED		O20220112lalo1000000693.1	1641665404094-5045	O20220112lalo1000000694	Z001B937YJ	O20220112lalo1000000693.1@1	FOK			ZKIEKFJQ60576211940920818	2022/01/12 15:37:53.803
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.521830	Limit	6.521830	200,000	6.52183	BAR	BAR	2022-01-12	15:37:54.690	2022-01-12	15:37:54.718	2022-01-14			O20220112lalo1000000693.1	1641665404094-5045	O20220112lalo1000000694	Z001B937YJ	O20220112lalo1000000693.1@1	FOK			ZKIEKFJQ60576211940920818	2022/01/12 15:37:53.803
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.518700	Limit	6.518700	500,000	6.51870			2022-01-12	15:49:55.415	2022-01-12	15:49:55.909	2022-01-14	FILLED		1641665404094-5067	1641665404094-5067	O20220112lalo1000000701			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.518700	Limit	6.518700	500,000	6.51870	DBR	DBR	2022-01-12	15:49:55.905	2022-01-12	15:49:55.909	2022-01-14	FILLED		O20220112lalo1000000702.1	1641665404094-5067	O20220112lalo1000000704	583373309222793633	161160844156809644	IOC	NYKRABFX1		2675499926	2022/01/12 15:49:55.904
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.518700	Limit	6.518700	500,000	6.51870	DBR	DBR	2022-01-12	15:49:55.905	2022-01-12	15:49:55.909	2022-01-14			O20220112lalo1000000702.1	1641665404094-5067	O20220112lalo1000000704	583373309222793633	161160844156809644	IOC	NYKRABFX1		2675499926	2022/01/12 15:49:55.904
Parent	Claus Kromann Nielsen	EUR/PLN	BUY		2,200,000	2,200,000	EUR	4.530920	Limit	4.530920	2,510,299	1.14104			2022-01-12	15:50:52.516	2022-01-12	15:50:52.531	2022-01-14	FILLED		1641665404094-5078	1641665404094-5078	O20220112lalo1000000711			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	BUY	DBR	100,000	100,000	EUR	4.530700	Limit	4.530700	114,105	1.14104	DBR	DBR	2022-01-12	15:50:52.518	2022-01-12	15:50:52.522	2022-01-14	FILLED		O20220112lalo1000000712.1	1641665404094-5078	O20220112lalo1000000713	583373309223359770	161160844157375774	IOC	NYKRABFX1		2675528345	2022/01/12 15:50:51.390
Trade		EUR/PLN	BUY	DBR	100,000	100,000	EUR	4.530700	Limit	4.530700	114,105	1.14104	DBR	DBR	2022-01-12	15:50:52.518	2022-01-12	15:50:52.522	2022-01-14			O20220112lalo1000000712.1	1641665404094-5078	O20220112lalo1000000713	583373309223359770	161160844157375774	IOC	NYKRABFX1		2675528345	2022/01/12 15:50:51.390
Child		EUR/PLN	BUY	DBR	100,000	100,000	EUR	4.531100	Limit	4.531100	114,105	1.14104	DBR	DBR	2022-01-12	15:50:52.518	2022-01-12	15:50:52.523	2022-01-14	FILLED		O20220112lalo1000000712.3	1641665404094-5078	O20220112lalo1000000715	583373309223359773	161160844157375775	IOC	NYKRABFX1		2675528346	2022/01/12 15:50:51.390
Trade		EUR/PLN	BUY	DBR	100,000	100,000	EUR	4.531100	Limit	4.531100	114,105	1.14104	DBR	DBR	2022-01-12	15:50:52.518	2022-01-12	15:50:52.523	2022-01-14			O20220112lalo1000000712.3	1641665404094-5078	O20220112lalo1000000715	583373309223359773	161160844157375775	IOC	NYKRABFX1		2675528346	2022/01/12 15:50:51.390
Child		EUR/PLN	BUY	JPM	1,000,000	1,000,000	EUR	4.531090	Limit	4.531090	1,141,045	1.14104	JPM	JPM	2022-01-12	15:50:52.518	2022-01-12	15:50:52.524	2022-01-14	FILLED		O20220112lalo1000000712.2	1641665404094-5078	O20220112lalo1000000714	XE-7XZIGB	XE-7XZIGB	IOC	MDAPI NYKREDIT ST		626397	2022/01/12 15:50:52.497
Trade		EUR/PLN	BUY	JPM	1,000,000	1,000,000	EUR	4.531090	Limit	4.531090	1,141,045	1.14104	JPM	JPM	2022-01-12	15:50:52.518	2022-01-12	15:50:52.524	2022-01-14			O20220112lalo1000000712.2	1641665404094-5078	O20220112lalo1000000714	XE-7XZIGB	XE-7XZIGB	IOC	MDAPI NYKREDIT ST		626397	2022/01/12 15:50:52.497
Child		EUR/PLN	BUY	UBS	1,000,000	1,000,000	EUR	4.530750	Limit	4.530750	1,141,045	1.14104	UBS	UBS	2022-01-12	15:50:52.518	2022-01-12	15:50:52.531	2022-01-14	FILLED		O20220112lalo1000000712.4	1641665404094-5078	O20220112lalo1000000716	POA3BFQI36JVH0	QOA3B4QI365JYX	IOC			4581695350588339211_o1	2022/01/12 15:50:52.388
Trade		EUR/PLN	BUY	UBS	1,000,000	1,000,000	EUR	4.530750	Limit	4.530750	1,141,045	1.14104	UBS	UBS	2022-01-12	15:50:52.518	2022-01-12	15:50:52.531	2022-01-14			O20220112lalo1000000712.4	1641665404094-5078	O20220112lalo1000000716	POA3BFQI36JVH0	QOA3B4QI365JYX	IOC			4581695350588339211_o1	2022/01/12 15:50:52.388
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		2,500,000	2,500,000	NOK	1.031600	Limit	1.031600	287,452	8.69710			2022-01-12	15:54:06.532	2022-01-12	15:54:06.536	2022-01-14	FILLED		1641665404094-5085	1641665404094-5085	O20220112lalo1000000741			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	2,500,000	2,500,000	NOK	1.031600	Limit	1.031600	287,452	8.69710	DBR	DBR	2022-01-12	15:54:06.533	2022-01-12	15:54:06.536	2022-01-14	FILLED		O20220112lalo1000000742.1	1641665404094-5085	O20220112lalo1000000743	583373309225299912	161160844159315915	IOC	NYKRABFX1		2675632246	2022/01/12 15:54:06.450
Trade		NOK/SEK	SELL	DBR	2,500,000	2,500,000	NOK	1.031600	Limit	1.031600	287,452	8.69710	DBR	DBR	2022-01-12	15:54:06.533	2022-01-12	15:54:06.536	2022-01-14			O20220112lalo1000000742.1	1641665404094-5085	O20220112lalo1000000743	583373309225299912	161160844159315915	IOC	NYKRABFX1		2675632246	2022/01/12 15:54:06.450
Parent	Claus Kromann Nielsen	GBP/USD	BUY		150,000	150,000	GBP	1.368900	Limit	1.368900	205,335	1.36890			2022-01-12	16:03:03.429	2022-01-12	16:03:03.434	2022-01-14	FILLED		1641665404094-5092	1641665404094-5092	O20220112lalo1000000750			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	JPM	150,000	150,000	GBP	1.368900	Limit	1.368900	205,335	1.36890	JPM	JPM	2022-01-12	16:03:03.430	2022-01-12	16:03:03.434	2022-01-14	FILLED		O20220112lalo1000000751.1	1641665404094-5092	O20220112lalo1000000752	XE-7XZIGM	XE-7XZIGM	IOC	MDAPI NYKREDIT ST		1850	2022/01/12 16:03:02.470
Trade		GBP/USD	BUY	JPM	150,000	150,000	GBP	1.368900	Limit	1.368900	205,335	1.36890	JPM	JPM	2022-01-12	16:03:03.430	2022-01-12	16:03:03.434	2022-01-14			O20220112lalo1000000751.1	1641665404094-5092	O20220112lalo1000000752	XE-7XZIGM	XE-7XZIGM	IOC	MDAPI NYKREDIT ST		1850	2022/01/12 16:03:02.470
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		0	150,000	EUR		Limit	0.834320					2022-01-12	16:27:34.214	2022-01-12	16:27:39.214	2022-01-14	EXPIRED		1641665404094-5102	1641665404094-5102	O20220112lalo1000000759			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		150,000	150,000	EUR	0.834290	Limit	0.834290	171,267	1.14178			2022-01-12	16:27:47.171	2022-01-12	16:27:47.177	2022-01-14	FILLED		1641665404094-5106	1641665404094-5106	O20220112lalo1000000763			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	DBR	100,000	100,000	EUR	0.834300	Limit	0.834300	114,178	1.14178	DBR	DBR	2022-01-12	16:27:47.173	2022-01-12	16:27:47.176	2022-01-14	FILLED		O20220112lalo1000000764.1	1641665404094-5106	O20220112lalo1000000765	583373309245506308	161160844179522312	IOC	NYKRABFX1		2676832348	2022/01/12 16:27:44.631
Trade		EUR/GBP	SELL	DBR	100,000	100,000	EUR	0.834300	Limit	0.834300	114,178	1.14178	DBR	DBR	2022-01-12	16:27:47.173	2022-01-12	16:27:47.176	2022-01-14			O20220112lalo1000000764.1	1641665404094-5106	O20220112lalo1000000765	583373309245506308	161160844179522312	IOC	NYKRABFX1		2676832348	2022/01/12 16:27:44.631
Child		EUR/GBP	SELL	JPM	50,000	50,000	EUR	0.834280	Limit	0.834280	57,089	1.14178	JPM	JPM	2022-01-12	16:27:47.173	2022-01-12	16:27:47.177	2022-01-14	FILLED		O20220112lalo1000000764.2	1641665404094-5106	O20220112lalo1000000766	XE-7XZIGX	XE-7XZIGX	IOC	MDAPI NYKREDIT ST		1704	2022/01/12 16:27:44.630
Trade		EUR/GBP	SELL	JPM	50,000	50,000	EUR	0.834280	Limit	0.834280	57,089	1.14178	JPM	JPM	2022-01-12	16:27:47.173	2022-01-12	16:27:47.177	2022-01-14			O20220112lalo1000000764.2	1641665404094-5106	O20220112lalo1000000766	XE-7XZIGX	XE-7XZIGX	IOC	MDAPI NYKREDIT ST		1704	2022/01/12 16:27:44.630
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		3,000,000	3,000,000	HKD	0.835736	Limit	0.835736	384,912	7.79399			2022-01-12	16:29:31.872	2022-01-12	16:29:31.892	2022-01-14	FILLED		1641665404094-5118	1641665404094-5118	O20220112lalo1000000779			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	DBK	3,000,000	3,000,000	HKD	1.196550	Limit	1.196550	384,912	7.79399	DBK	DBK	2022-01-12	16:29:31.873	2022-01-12	16:29:31.892	2022-01-14	FILLED		O20220112lalo1000000780.1	1641665404094-5118	O20220112lalo1000000781	0	3415379041	FOK			B-11711417	2022/01/12 16:29:31.272
Trade		DKK/HKD	BUY	DBK	3,000,000	3,000,000	HKD	1.196550	Limit	1.196550	384,912	7.79399	DBK	DBK	2022-01-12	16:29:31.873	2022-01-12	16:29:31.892	2022-01-14			O20220112lalo1000000780.1	1641665404094-5118	O20220112lalo1000000781	0	3415379041	FOK			B-11711417	2022/01/12 16:29:31.272
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	5,000,000	NOK		Limit	0.750804					2022-01-12	14:38:27.360	2022-01-12	16:41:23.053	2022-01-14	CANCELED	User Cancel	1641665404094-4806	1641665404094-4806	O20220112lalo1000000527			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		3,000,000	3,000,000	EUR	1.141850	Limit	1.141850	3,425,540	1.14185			2022-01-12	16:52:57.444	2022-01-12	16:52:57.451	2022-01-14	FILLED		1641665404094-5151	1641665404094-5151	O20220112lalo1000000790			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.141840	Limit	1.141840	1,141,840	1.14184	JPM	JPM	2022-01-12	16:52:57.445	2022-01-12	16:52:57.449	2022-01-14	FILLED		O20220112lalo1000000791.1	1641665404094-5151	O20220112lalo1000000792	XE-7XZIHC	XE-7XZIHC	IOC	MDAPI NYKREDIT ST		1701	2022/01/12 16:52:56.998
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.141840	Limit	1.141840	1,141,840	1.14184	JPM	JPM	2022-01-12	16:52:57.445	2022-01-12	16:52:57.449	2022-01-14			O20220112lalo1000000791.1	1641665404094-5151	O20220112lalo1000000792	XE-7XZIHC	XE-7XZIHC	IOC	MDAPI NYKREDIT ST		1701	2022/01/12 16:52:56.998
Child		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	1.141850	Limit	1.141850	2,283,700	1.14185	JPM	JPM	2022-01-12	16:52:57.445	2022-01-12	16:52:57.451	2022-01-14	FILLED		O20220112lalo1000000791.2	1641665404094-5151	O20220112lalo1000000793	XE-7XZIHD	XE-7XZIHD	IOC	MDAPI NYKREDIT ST		1702	2022/01/12 16:52:56.998
Trade		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	1.141850	Limit	1.141850	2,283,700	1.14185	JPM	JPM	2022-01-12	16:52:57.445	2022-01-12	16:52:57.451	2022-01-14			O20220112lalo1000000791.2	1641665404094-5151	O20220112lalo1000000793	XE-7XZIHD	XE-7XZIHD	IOC	MDAPI NYKREDIT ST		1702	2022/01/12 16:52:56.998
Parent	Claus Kromann Nielsen	GBP/USD	BUY		100,000	100,000	GBP	1.368850	Limit	1.368850	136,885	1.36885			2022-01-12	16:58:59.491	2022-01-12	16:58:59.496	2022-01-14	FILLED		1641665404094-5165	1641665404094-5165	O20220112lalo1000000806			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	JPM	100,000	100,000	GBP	1.368850	Limit	1.368850	136,885	1.36885	JPM	JPM	2022-01-12	16:58:59.492	2022-01-12	16:58:59.496	2022-01-14	FILLED		O20220112lalo1000000807.1	1641665404094-5165	O20220112lalo1000000808	XE-7XZIHF	XE-7XZIHF	IOC	MDAPI NYKREDIT ST		1850	2022/01/12 16:58:59.093
Trade		GBP/USD	BUY	JPM	100,000	100,000	GBP	1.368850	Limit	1.368850	136,885	1.36885	JPM	JPM	2022-01-12	16:58:59.492	2022-01-12	16:58:59.496	2022-01-14			O20220112lalo1000000807.1	1641665404094-5165	O20220112lalo1000000808	XE-7XZIHF	XE-7XZIHF	IOC	MDAPI NYKREDIT ST		1850	2022/01/12 16:58:59.093
Parent	Claus Kromann Nielsen	GBP/USD	SELL		200,000	200,000	GBP	1.368850	Limit	1.368850	273,770	1.36885			2022-01-12	16:59:09.356	2022-01-12	16:59:09.361	2022-01-14	FILLED		1641665404094-5172	1641665404094-5172	O20220112lalo1000000815			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	JPM	200,000	200,000	GBP	1.368850	Limit	1.368850	273,770	1.36885	JPM	JPM	2022-01-12	16:59:09.358	2022-01-12	16:59:09.361	2022-01-14	FILLED		O20220112lalo1000000816.1	1641665404094-5172	O20220112lalo1000000817	XE-7XZIHG	XE-7XZIHG	IOC	MDAPI NYKREDIT ST		1846	2022/01/12 16:59:09.242
Trade		GBP/USD	SELL	JPM	200,000	200,000	GBP	1.368850	Limit	1.368850	273,770	1.36885	JPM	JPM	2022-01-12	16:59:09.358	2022-01-12	16:59:09.361	2022-01-14			O20220112lalo1000000816.1	1641665404094-5172	O20220112lalo1000000817	XE-7XZIHG	XE-7XZIHG	IOC	MDAPI NYKREDIT ST		1846	2022/01/12 16:59:09.242
Parent	Fairpoint Outdoors A/S B4	EUR/USD	SELL		80,000	80,000	EUR	1.131960	Limit	1.131960	90,557	1.13196			2022-01-12	08:43:03.834	2022-01-12	08:43:03.834	2022-01-14	FILLED		1641665404079-1327	1641665404079-1327	O20220112lold1000000001			FOK	AFTALE_27908780	Default	2ABlJ1PoAvF
Parent	Philipson Wine ApS B4	NZD/DKK.FWD.20220304	BUY		49,875	49,875	NZD	4.443403	Limit	4.443403	33,818	1.47482			2022-01-12	09:00:50.475	2022-01-12	09:00:50.475	2022-03-04	FILLED		1641665404079-1362	1641665404079-1362	O20220112lold1000000002			FOK	AFTALE_28331843	Default	UlvDTKdb6Y
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.SWP.SPOT.20220214	BUY		36,000,000 / 36,000,000	36,000,000 / 36,000,000	USD	-0.004254 (6.552100 / 6.547846)	Limit	-0.004254 (6.552100 / 6.547846)	36,000,000	6.55210			2022-01-12	09:02:42.646	2022-01-12	09:02:42.646	2022-01-14	FILLED		BLP.RFQ.829341635_SAMP	BLP.RFQ.829341635_SAMP	O20220112lold1000000003			FOK	L_123SAMPENSION	Default	6xVBH9UlT8x
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/NOK	SELL		250,000	250,000	USD	8.758160	Limit	8.758160	250,000	8.75816			2022-01-12	09:08:10.966	2022-01-12	09:08:10.966	2022-01-14	FILLED		BLP.RFQ.829342241_NYKT	BLP.RFQ.829342241_NYKT	O20220112lold1000000004			FOK	L_12719280	Default	2SSGMeOIeME
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220112	BUY		20,000	20,000	EUR	7.451209	Limit	7.451209	22,716	1.13582			2022-01-12	09:15:30.584	2022-01-12	09:15:30.584	2022-01-12	FILLED		1641665404079-1408	1641665404079-1408	O20220112lold1000000005			FOK	AFTALE_21830895	Default	9CteRbiiS5W
Parent	Hao Trading B1	USD/DKK	BUY		200,000	200,000	USD	6.565940	Limit	6.565940	200,000	6.56594			2022-01-12	09:15:31.743	2022-01-12	09:15:31.743	2022-01-14	FILLED		1641665404079-1409	1641665404079-1409	O20220112lold1000000006			FOK	54729664661	Default	LFVTYTpu2S
Parent	Hao Trading B1	EUR/DKK	BUY		200,000	200,000	EUR	7.461190	Limit	7.461190	227,164	1.13582			2022-01-12	09:16:16.848	2022-01-12	09:16:16.848	2022-01-14	FILLED		1641665404079-1411	1641665404079-1411	O20220112lold1000000007			FOK	54729664688	Default	7lfKXsVEwrP
Parent	Bloomberg RFS / ?JENS SINKBAEK	AUD/DKK.SWP.SPOT.20220121	SELL		522,000 / 522,000	522,000 / 522,000	AUD	-0.000679 (4.719270 / 4.718591)	Limit	-0.000679 (4.719270 / 4.718591)	376,368	1.38694			2022-01-12	09:25:43.812	2022-01-12	09:25:43.812	2022-01-14	FILLED		BLP.RFQ.829344102_RING	BLP.RFQ.829344102_RING	O20220112lold1000000008			FOK	L_37536814	Default	7V7o6qjbqiF
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		4,116,000	4,116,000	HKD	0.840296	Limit	0.840296	527,954	7.79614			2022-01-12	09:28:00.669	2022-01-12	09:28:00.669	2022-01-14	FILLED		BLP.RFQ.829344296_SEMC	BLP.RFQ.829344296_SEMC	O20220112lold1000000009			FOK	L_4320921630	Default	DACG6TZgQLw
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220112	BUY		97,155	97,155	PLN	1.647881	Limit	1.647881	24,306	3.99711			2022-01-12	09:30:07.239	2022-01-12	09:30:07.239	2022-01-12	FILLED		1641665404079-1434	1641665404079-1434	O20220112lold1000000010			FOK	54719501195	Default	7YD9wvm5aH2
Parent	Tvilum A/S 2018 B2	GBP/DKK.FWD.20220112	BUY		1,200	1,200	GBP	8.949022	Limit	8.949021	1,637	0.73323			2022-01-12	09:31:13.518	2022-01-12	09:31:13.518	2022-01-12	FILLED		1641665404079-1437	1641665404079-1437	O20220112lold1000000011			FOK	54719501101	Default	CvYDvluhpq1
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220112	BUY		150,000	150,000	DKK	0.153255	Limit	0.153255	22,988	0.15325			2022-01-12	09:34:14.769	2022-01-12	09:34:14.769	2022-01-12	FILLED		1641665404079-1457	1641665404079-1457	O20220112lold1000000012			FOK	AFTALE_40520325	Default	D35848lMpSE
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220112	BUY		150,000	150,000	SEK	0.111059	Limit	0.111059	16,659	0.11106			2022-01-12	09:34:50.779	2022-01-12	09:34:50.779	2022-01-12	FILLED		1641665404079-1459	1641665404079-1459	O20220112lold1000000013			FOK	AFTALE_40520325	Default	CP0VQFhRH1Z
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	CHF/DKK.FWD.20220113	BUY		850,000	850,000	CHF	7.087909	Limit	7.087909	919,964	0.92395			2022-01-12	09:58:04.487	2022-01-12	09:58:04.487	2022-01-13	FILLED		BLP.RFQ.829347503_TOPD	BLP.RFQ.829347503_TOPD	O20220112lold1000000014			FOK	L_78040017	Default	9FLAIcE5GP6
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	EUR/DKK.FWD.20220113	BUY		2,200,000	2,200,000	EUR	7.441108	Limit	7.441108	2,498,804	1.13582			2022-01-12	09:59:43.502	2022-01-12	09:59:43.502	2022-01-13	FILLED		BLP.RFQ.829347834_TOPD	BLP.RFQ.829347834_TOPD	O20220112lold1000000015			FOK	L_78040017	Default	2WXSQjwmJHN
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		41,000	41,000	GBP	8.922230	Limit	8.922230	55,877	0.73375			2022-01-12	10:00:31.344	2022-01-12	10:00:31.344	2022-01-14	FILLED		BLP.RFQ.829348011_SEMC	BLP.RFQ.829348011_SEMC	O20220112lold1000000016			FOK	L_4320921630	Default	4XRCZOnYBnt
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	GBP/DKK.FWD.20220113	BUY		420,000	420,000	GBP	8.922879	Limit	8.922879	572,399	0.73375			2022-01-12	10:01:02.730	2022-01-12	10:01:02.730	2022-01-13	FILLED		BLP.RFQ.829348170_TOPD	BLP.RFQ.829348170_TOPD	O20220112lold1000000017			FOK	L_78040017	Default	ABN1V5uDo2L
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20220112	SELL		800,000	800,000	EUR	7.425091	Limit	7.425091	909,356	1.13669			2022-01-12	10:09:01.909	2022-01-12	10:09:01.909	2022-01-12	FILLED		1641665404079-1491	1641665404079-1491	O20220112lold1000000018			FOK	AFTALE_26688248	Default	3FLeFR2PL0m
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY.FWD.20220113	SELL		2,602,480	2,602,480	JPY	17.621080	Limit	17.621080	22,561	115.35250			2022-01-12	10:09:22.475	2022-01-12	10:09:22.475	2022-01-13	FILLED		BLP.RFQ.829349082_NYPM	BLP.RFQ.829349082_NYPM	O20220112lold1000000019			FOK	L_123NYK_PM	Default	5gvVeiqx60a
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY	BUY		41,648,000	41,648,000	JPY	17.620100	Limit	17.620100	361,050	115.35250			2022-01-12	10:09:25.944	2022-01-12	10:09:25.944	2022-01-14	FILLED		BLP.RFQ.829349083_NYPM	BLP.RFQ.829349083_NYPM	O20220112lold1000000020			FOK	L_123NYK_PM	Default	ETmu7FjbRMJ
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	CHF/DKK.FWD.20220113	SELL		5,843	5,843	CHF	7.086364	Limit	7.086364	6,326	0.92370			2022-01-12	10:09:29.444	2022-01-12	10:09:29.444	2022-01-13	FILLED		BLP.RFQ.829349081_NYPM	BLP.RFQ.829349081_NYPM	O20220112lold1000000021			FOK	L_123NYK_PM	Default	BUwUqMAvPog
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/SEK.FWD.20220113	SELL		63,100	63,100	SEK	1.381183	Limit	1.381183	6,981	9.03826			2022-01-12	10:09:33.247	2022-01-12	10:09:33.247	2022-01-13	FILLED		BLP.RFQ.829349078_NYPM	BLP.RFQ.829349078_NYPM	O20220112lold1000000022			FOK	L_123NYK_PM	Default	AodFBGNfXM9
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220113	SELL		29,367	29,367	EUR	7.440964	Limit	7.440964	33,382	1.13669			2022-01-12	10:09:48.958	2022-01-12	10:09:48.958	2022-01-13	FILLED		BLP.RFQ.829349116_NYPM	BLP.RFQ.829349116_NYPM	O20220112lold1000000023			FOK	L_123NYK_PM	Default	9gaAMbPXE6c
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HKD	BUY		5,718,673	5,718,673	HKD	1.190880	Limit	1.190880	733,549	7.79590			2022-01-12	10:09:52.801	2022-01-12	10:09:52.801	2022-01-14	FILLED		BLP.RFQ.829349118_NYPM	BLP.RFQ.829349118_NYPM	O20220112lold1000000024			FOK	L_123NYK_PM	Default	ECbNiV31TIZ
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220113	SELL		88,063	88,063	USD	6.545517	Limit	6.545517	88,063	6.54552			2022-01-12	10:09:56.423	2022-01-12	10:09:56.423	2022-01-13	FILLED		BLP.RFQ.829349115_NYPM	BLP.RFQ.829349115_NYPM	O20220112lold1000000025			FOK	L_123NYK_PM	Default	F4nSQmIBpaO
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	USD/DKK.SWP.SPOT.20220204	BUY		1,205,000 / 1,205,000	1,205,000 / 1,205,000	USD	-0.002849 (6.542400 / 6.539551)	Limit	-0.002849 (6.542400 / 6.539551)	1,205,000	6.54240			2022-01-12	10:20:45.665	2022-01-12	10:20:45.665	2022-01-14	FILLED		BLP.RFQ.829350343_DAAN	BLP.RFQ.829350343_DAAN	O20220112lold1000000026			FOK	L_31843219	Default	2HYcCOVT9Kv
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220524	BUY		720,000	720,000	USD	6.542556	Limit	6.542555	720,000	6.54256			2022-01-12	10:37:00.386	2022-01-12	10:37:00.386	2022-05-24	FILLED		1641665404079-1569	1641665404079-1569	O20220112lold1000000027			FOK	AFTALE_26688248	Default	Bm8mPD6ZZNa
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220524	BUY		725,000	725,000	USD	6.543415	Limit	6.543415	725,000	6.54341			2022-01-12	10:37:30.007	2022-01-12	10:37:30.007	2022-05-24	FILLED		1641665404079-1572	1641665404079-1572	O20220112lold1000000028			FOK	AFTALE_26688248	Default	6TGmv0C4J4l
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	EUR/MXN.FWD.20220124	SELL		130,000,000	130,000,000	MXN	23.247786	Limit	23.247786	6,369,025	20.41129			2022-01-12	11:06:44.375	2022-01-12	11:06:44.375	2022-01-24	FILLED		BLP.RFQ.829354972_DSVC	BLP.RFQ.829354972_DSVC	O20220112lold1000000029			FOK	L_58233528	Default	F1a7I4Ie6M3
Parent	Quilts of Denmark A/S	USD/DKK.FWD.20220112	BUY		500,000	500,000	USD	6.553052	Limit	6.553052	500,000	6.55305			2022-01-12	11:17:38.780	2022-01-12	11:17:38.780	2022-01-12	FILLED		1641665404079-1585	1641665404079-1585	O20220112lold1000000030			FOK	AFTALE_10031656	Default	BVxmB1VaeEd
Parent	Fitness Engros A/S	NOK/DKK.FWD.20220112	SELL		600,000	600,000	NOK	0.747612	Limit	0.747612	68,704	8.73306			2022-01-12	11:31:19.209	2022-01-12	11:31:19.209	2022-01-12	FILLED		1641665404079-1621	1641665404079-1621	O20220112lold1000000031			FOK	AFTALE_21830895	Default	BarvX2VvpQb
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	GBP/DKK.SWP.SPOT.20220128	BUY		130,000 / 130,000	130,000 / 130,000	GBP	-0.002621 (8.925600 / 8.922979)	Limit	-0.002621 (8.925600 / 8.922979)	177,172	0.73375			2022-01-12	11:38:15.229	2022-01-12	11:38:15.229	2022-01-14	FILLED		BLP.RFQ.829357908_DAAN	BLP.RFQ.829357908_DAAN	O20220112lold1000000032			FOK	L_31843219	Default	7oEw9umIhMm
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220113	BUY		400,000	400,000	SEK	0.110889	Limit	0.110889	44,356	0.11089			2022-01-12	11:44:40.296	2022-01-12	11:44:40.296	2022-01-13	FILLED		1641665404079-1624	1641665404079-1624	O20220112lold1000000033			FOK	AFTALE_40520325	Default	AbwKkeOU5Bk
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.153180	Limit	0.153180	15,318	0.15318			2022-01-12	11:45:16.647	2022-01-12	11:45:16.647	2022-01-14	FILLED		1641665404079-1626	1641665404079-1626	O20220112lold1000000034			FOK	AFTALE_40520325	Default	Egf7ACReB7V
Parent	Dansani A/S	NOK/SEK.FWD.20220419	SELL		10,000,000	10,000,000	NOK	1.030868	Limit	1.030868	1,145,073	8.73306			2022-01-12	11:53:01.277	2022-01-12	11:53:01.277	2022-04-19	FILLED		1641665404079-1633	1641665404079-1633	O20220112lold1000000035			FOK	INR_F?rs?ljing_Sverige	Default	DwQ3jPgoHJB
Parent	Bloomberg RFS / ?ANDERS JENSEN	GBP/DKK.SWP.20220113.20220218	SELL		1,600,000 / 1,600,000	1,600,000 / 1,600,000	GBP	-0.007868 (8.928661 / 8.920793)	Limit	-0.007868 (8.928661 / 8.920793)	2,180,392	0.73381			2022-01-12	12:05:36.884	2022-01-12	12:05:36.884	2022-01-13	FILLED		BLP.RFQ.829359783_VJYB	BLP.RFQ.829359783_VJYB	O20220112lold1000000036			FOK	L_34631328	Default	72jYKugki4v
Parent	Toppac A/S B4 / Toppac A/S T1	GBP/DKK.FWD.20220112	SELL		25,000	25,000	GBP	8.912297	Limit	8.912297	34,079	0.73359			2022-01-12	12:21:04.229	2022-01-12	12:21:04.229	2022-01-12	FILLED		1641665404079-1648	1641665404079-1648	O20220112lold1000000037			FOK	54719501403	Default	EIovvIT14md
Parent	Toppac A/S B4 / Toppac A/S T1	EUR/DKK.FWD.20220112	SELL		50,000	50,000	EUR	7.431279	Limit	7.431279	56,786	1.13572			2022-01-12	12:22:54.717	2022-01-12	12:22:54.717	2022-01-12	FILLED		1641665404079-1650	1641665404079-1650	O20220112lold1000000038			FOK	54719501373	Default	3FnWTjAgU14
Parent	Kreafunk ApS B1	EUR/USD.FWD.20220112	SELL		66,500	66,500	EUR	1.133217	Limit	1.133217	75,359	1.13322			2022-01-12	12:38:36.667	2022-01-12	12:38:36.667	2022-01-12	FILLED		1641665404079-1674	1641665404079-1674	O20220112lold1000000039			FOK	AFTALE_34221545	Default	NwwKxH734N
Parent	Kreafunk ApS B1	NOK/USD.FWD.20220112	SELL		40,000	40,000	NOK	0.114162	Limit	0.114162	4,567	0.11416			2022-01-12	12:49:47.673	2022-01-12	12:49:47.672	2022-01-12	FILLED		1641665404079-1676	1641665404079-1676	O20220112lold1000000040			FOK	AFTALE_34221545	Default	Dlfvlv9lHvc
Parent	Dacapo Stainless A/S B1	NOK/EUR.FWD.20220113	SELL		2,150,000	2,150,000	NOK	0.100483	Limit	0.100483	245,936	8.74210			2022-01-12	12:51:56.266	2022-01-12	12:51:56.266	2022-01-13	FILLED		1641665404079-1697	1641665404079-1697	O20220112lold1000000041			FOK	AFTALE_26688248	Default	2kFgMC8eEA9
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		50,000	50,000	GBP	8.930930	Limit	8.930930	68,190	0.73324			2022-01-12	13:40:01.738	2022-01-12	13:40:01.738	2022-01-14	FILLED		BLP.RFQ.829367714_SEMC	BLP.RFQ.829367714_SEMC	O20220112lold1000000042			FOK	L_4320921630	Default	4VDoxwvLl2a
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		185,000	185,000	HKD	0.840154	Limit	0.840154	23,734	7.79481			2022-01-12	13:40:37.197	2022-01-12	13:40:37.197	2022-01-14	FILLED		BLP.RFQ.829367923_SEMC	BLP.RFQ.829367923_SEMC	O20220112lold1000000043			FOK	L_4320921630	Default	DALOPxtJ9fJ
Parent	Room Copenhagen A/S B2	EUR/DKK.FWD.20220112	BUY		300,000	300,000	EUR	7.456473	Limit	7.456473	340,883	1.13627			2022-01-12	13:46:47.297	2022-01-12	13:46:47.297	2022-01-12	FILLED		1641665404079-1751	1641665404079-1751	O20220112lold1000000044			FOK	AFTALE_33041403	Default	1Mhd6vFhHb6
Parent	Plast Team A/S B2	PLN/DKK.FWD.20220112	BUY		1,300,000	1,300,000	PLN	1.648650	Limit	1.648650	325,653	3.99198			2022-01-12	13:49:19.508	2022-01-12	13:49:19.508	2022-01-12	FILLED		1641665404079-1763	1641665404079-1763	O20220112lold1000000045			FOK	AFTALE_19719685	Default	1641665404094-4657
Parent	Bloomberg RFS / ?CASPER WITTRUP	JPY/DKK	BUY		3,400,000	3,400,000	JPY	0.05674695	Limit	0.05674695	29,467	115.3840000			2022-01-12	13:50:41.877	2022-01-12	13:50:41.877	2022-01-14	FILLED		BLP.RFQ.829369446_SEMC	BLP.RFQ.829369446_SEMC	O20220112lold1000000046			FOK	L_4320921630	Default	EXwo5nrX0fq
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	NOK/DKK.FWD.20220120	SELL		3,700,000	3,700,000	NOK	0.749782	Limit	0.749782	423,447	8.73782			2022-01-12	14:05:19.115	2022-01-12	14:05:19.115	2022-01-20	FILLED		BLP.RFQ.829371196_TRYG	BLP.RFQ.829371196_TRYG	O20220112lold1000000047			FOK	L_123TRYG	Default	5ujLZ597JLb
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220112	BUY		500,000	500,000	EUR	0.133890	Limit	0.133890	568,143	1.13628			2022-01-12	14:11:46.949	2022-01-12	14:11:46.949	2022-01-12	FILLED		1641665404079-1770	1641665404079-1770	O20220112lold1000000048			FOK	54712035806	Default	1641665404094-4735
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.FWD.20220307	BUY		500,000	500,000	USD	6.536602	Limit	6.536602	500,000	6.53660			2022-01-12	14:23:57.142	2022-01-12	14:23:57.142	2022-03-07	FILLED		BLP.RFQ.829373103_VJYB	BLP.RFQ.829373103_VJYB	O20220112lold1000000049			FOK	L_34631328	Default	852ubLc5w10
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.FWD.20220407	BUY		300,000	300,000	USD	6.533000	Limit	6.533000	300,000	6.53300			2022-01-12	14:25:05.764	2022-01-12	14:25:05.764	2022-04-07	FILLED		BLP.RFQ.829373184_VJYB	BLP.RFQ.829373184_VJYB	O20220112lold1000000050			FOK	L_34631328	Default	Cko2twgT0c6
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.FWD.20220707	BUY		200,000	200,000	USD	6.515216	Limit	6.515216	200,000	6.51522			2022-01-12	14:28:28.462	2022-01-12	14:28:28.462	2022-07-07	FILLED		BLP.RFQ.829373458_VJYB	BLP.RFQ.829373458_VJYB	O20220112lold1000000051			FOK	L_34631328	Default	LJnesETULO
Parent	Bitte Kai Rand & Co A/S	USD/EUR.FWD.20220113	BUY		18,500	18,500	USD	0.882988	Limit	0.882988	18,500	0.88299			2022-01-12	14:30:06.945	2022-01-12	14:30:06.945	2022-01-13	FILLED		1641665404079-1792	1641665404079-1792	O20220112lold1000000052			FOK	AFTALE_17890832	Default	9voN8TNP687
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220121	BUY		1,000,000	1,000,000	USD	6.520707	Limit	6.520707	1,000,000	6.52071			2022-01-12	14:41:32.672	2022-01-12	14:41:32.672	2022-01-21	FILLED		BLP.RFQ.829375285_NYKE	BLP.RFQ.829375285_NYKE	O20220112lold1000000053			FOK	L_123NYK_AKTIER	Default	3LKxijJ93CD
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20220121	BUY		200,000	200,000	USD	6.522386	Limit	6.522386	200,000	6.52239			2022-01-12	14:44:15.426	2022-01-12	14:44:15.426	2022-01-21	FILLED		BLP.RFQ.829376031_NYKE	BLP.RFQ.829376031_NYKE	O20220112lold1000000054			FOK	L_123NYK_AKTIER	Default	8grXK6so38k
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.SWP.20220113.SPOT	SELL		200,000 / 200,000	200,000 / 200,000	USD	-0.000146 (6.520546 / 6.520400)	Limit	-0.000146 (6.520546 / 6.520400)	200,000	6.52040			2022-01-12	14:55:05.368	2022-01-12	14:55:05.368	2022-01-13	FILLED		BLP.RFQ.829377817_VJYB	BLP.RFQ.829377817_VJYB	O20220112lold1000000055			FOK	L_34631328	Default	FEN3xvBR3Oq
Parent	Gima Catering	EUR/DKK.FWD.20220112	BUY		42,811	42,811	EUR	7.459210	Limit	7.459210	48,645	1.13628			2022-01-12	14:56:55.756	2022-01-12	14:56:55.756	2022-01-12	FILLED		1641665404079-1803	1641665404079-1803	O20220112lold1000000056			FOK	81179638991	Default	7rw0KZioxsa
Parent	Bloomberg RFS / ?ANDERS JENSEN	GBP/DKK.SWP.20220113.SPOT	SELL		300,000 / 300,000	300,000 / 300,000	GBP	-0.000213 (8.921413 / 8.921200)	Limit	-0.000213 (8.921413 / 8.921200)	409,288	0.73298			2022-01-12	14:57:02.085	2022-01-12	14:57:02.085	2022-01-13	FILLED		BLP.RFQ.829378237_VJYB	BLP.RFQ.829378237_VJYB	O20220112lold1000000057			FOK	L_34631328	Default	8uLYDPsopva
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220113	BUY		5,000	5,000	EUR	1.144649	Limit	1.144649	5,723	1.14465			2022-01-12	14:57:11.922	2022-01-12	14:57:11.922	2022-01-13	FILLED		1641665404079-1805	1641665404079-1805	O20220112lold1000000058			FOK	54719507169	Default	F7VXxU3GMAo
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		50,000	50,000	DKK	0.153860	Limit	0.153860	7,693	0.15386			2022-01-12	14:57:47.767	2022-01-12	14:57:47.767	2022-01-14	FILLED		1641665404079-1807	1641665404079-1807	O20220112lold1000000059			FOK	54712044988	Default	81eSShVwETG
Parent	HP Fondsm?glerselskab A/S T1	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.441470	Limit	7.441470	5,681,425	1.13628			2022-01-12	14:58:42.110	2022-01-12	14:58:42.110	2022-01-14	FILLED		1641665404079-1825	1641665404079-1825	O20220112lold1000000060			FOK	AFTALE_42559539	Default	AIjGn2G3rlv
Parent	HP Fondsm?glerselskab A/S T1	EUR/DKK	BUY		4,753,000	4,753,000	EUR	7.441430	Limit	7.441430	5,400,763	1.13628			2022-01-12	14:58:54.581	2022-01-12	14:58:54.581	2022-01-14	FILLED		1641665404079-1827	1641665404079-1827	O20220112lold1000000061			FOK	AFTALE_42559539	Default	HffdWubgkN
Parent	Elogic A/S T2	DKK/EUR.FWD.20220112	BUY		22,000	22,000	EUR	0.133900	Limit	0.133900	25,103	1.14104			2022-01-12	15:19:06.785	2022-01-12	15:19:06.785	2022-01-12	FILLED		1641665404079-1888	1641665404079-1888	O20220112lold1000000062			FOK	AFTALE_4321694972	Default	1641665404094-4936
Parent	LCD Danmark P/S	EUR/DKK.FWD.20220113	SELL		100,000	100,000	EUR	7.431038	Limit	7.431038	114,105	1.14104			2022-01-12	15:19:23.330	2022-01-12	15:19:23.330	2022-01-13	FILLED		1641665404079-1890	1641665404079-1890	O20220112lold1000000063			FOK	AFTALE_32654088	Default	9NbxiMVMVM5
Parent	Elogic A/S T2	PLN/DKK.FWD.20220112	BUY		192,400	192,400	PLN	1.652500	Limit	1.652500	48,401	3.97516			2022-01-12	15:19:52.059	2022-01-12	15:19:52.059	2022-01-12	FILLED		1641665404079-1893	1641665404079-1893	O20220112lold1000000064			FOK	AFTALE_4321694972	Default	1641665404094-4955
Parent	Jeka Fish A/S B2	EUR/USD.FWD.20220317	BUY		500,000	500,000	USD	1.139793	Limit	1.139793	500,000	1.13979			2022-01-12	15:21:51.408	2022-01-12	15:21:51.408	2022-03-17	FILLED		1641665404079-1911	1641665404079-1911	O20220112lold1000000065			FOK	AFTALE_76129010	Default	4Cul3o0IgZj
Parent	Jeka Fish A/S B2	EUR/USD.FWD.20220324	BUY		500,000	500,000	USD	1.140341	Limit	1.140341	500,000	1.14034			2022-01-12	15:23:33.411	2022-01-12	15:23:33.411	2022-03-24	FILLED		1641665404079-1913	1641665404079-1913	O20220112lold1000000066			FOK	AFTALE_76129010	Default	FBsfk1meSne
Parent	BB Electronics A/S B2	DKK/EUR.FWD.20220113	BUY		120,000	120,000	EUR	0.133908	Limit	0.133908	136,925	1.14104			2022-01-12	15:26:36.732	2022-01-12	15:26:36.732	2022-01-13	FILLED		1641665404079-1926	1641665404079-1926	O20220112lold1000000067			FOK	AFTALE_21662534	Default	2aa6pexk1EQ
Parent	Jeka Fish A/S B2	EUR/USD.FWD.20220331	BUY		500,000	500,000	USD	1.141200	Limit	1.141200	500,000	1.14120			2022-01-12	15:49:49.246	2022-01-12	15:49:49.246	2022-03-31	FILLED		1641665404079-1944	1641665404079-1944	O20220112lold1000000068			FOK	AFTALE_76129010	Default	7vq37L9I1An
Parent	Presto Engineering Denmark ApS B1	EUR/DKK.FWD.20220113	BUY		1,650,000	1,650,000	DKK	7.420547	Limit	7.420547	253,203	6.51652			2022-01-12	16:25:14.921	2022-01-12	16:25:14.920	2022-01-13	FILLED		1641665404079-1992	1641665404079-1992	O20220112lold1000000069			FOK	54719666887	Default	1xoBTwL2C2N
Parent	Presto Engineering Denmark ApS B1	EUR/GBP	BUY		54,000	54,000	GBP	0.831340	Limit	0.831340	73,931	0.73041			2022-01-12	16:26:27.273	2022-01-12	16:26:27.273	2022-01-14	FILLED		1641665404079-1994	1641665404079-1994	O20220112lold1000000070			FOK	54719666887	Default	7HhNfMQDF43
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		3,000,000	3,000,000	HKD	0.835976	Limit	0.835976	384,912	7.79399			2022-01-12	16:29:17.529	2022-01-12	16:29:17.529	2022-01-14	FILLED		BLP.RFQ.829392795_SEMC	BLP.RFQ.829392795_SEMC	O20220112lold1000000071			FOK	L_4320921630	Default	DF8UnGvD6J4
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		12,000	12,000	GBP	8.917530	Limit	8.917530	16,429	0.73041			2022-01-12	16:29:47.446	2022-01-12	16:29:47.446	2022-01-14	FILLED		BLP.RFQ.829392876_SEMC	BLP.RFQ.829392876_SEMC	O20220112lold1000000072			FOK	L_4320921630	Default	1PnwE39iheO
Parent	Presto Engineering Denmark ApS B1	EUR/GBP.FWD.20220113	BUY		54,000	54,000	GBP	0.831192	Limit	0.831192	73,931	0.73041			2022-01-12	16:33:43.655	2022-01-12	16:33:43.655	2022-01-13	FILLED		1641665404079-2010	1641665404079-2010	O20220112lold1000000073			FOK	54719666887	Default	2hepn1RLfou
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.503200	Limit	6.503200	500,000	6.50320			2022-01-13	08:02:39.980	2022-01-13	08:02:39.984	2022-01-18	FILLED		1641665404094-5512	1641665404094-5512	O20220113lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.503200	Limit	6.503200	500,000	6.50320	DBR	DBR	2022-01-13	08:02:39.981	2022-01-13	08:02:39.984	2022-01-18	FILLED		O20220113lalo1000000004.1	1641665404094-5512	O20220113lalo1000000005	583373309806434391	161160844740450395	IOC	NYKRABFX1		2684171513	2022/01/13 08:02:39.562
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.503200	Limit	6.503200	500,000	6.50320	DBR	DBR	2022-01-13	08:02:39.981	2022-01-13	08:02:39.984	2022-01-18			O20220113lalo1000000004.1	1641665404094-5512	O20220113lalo1000000005	583373309806434391	161160844740450395	IOC	NYKRABFX1		2684171513	2022/01/13 08:02:39.562
Parent	Lars Bryld-Petersen	USD/DKK	SELL		300,000	300,000	USD	6.504100	Limit	6.504100	300,000	6.50410			2022-01-13	08:12:06.985	2022-01-13	08:12:06.988	2022-01-18	FILLED		1641665404094-5623	1641665404094-5623	O20220113lalo1000000014			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.504100	Limit	6.504100	300,000	6.50410	DBR	DBR	2022-01-13	08:12:06.986	2022-01-13	08:12:06.988	2022-01-18	FILLED		O20220113lalo1000000015.1	1641665404094-5623	O20220113lalo1000000016	583373309812104439	161160844746120443	IOC	NYKRABFX1		2684241434	2022/01/13 08:12:06.558
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.504100	Limit	6.504100	300,000	6.50410	DBR	DBR	2022-01-13	08:12:06.986	2022-01-13	08:12:06.988	2022-01-18			O20220113lalo1000000015.1	1641665404094-5623	O20220113lalo1000000016	583373309812104439	161160844746120443	IOC	NYKRABFX1		2684241434	2022/01/13 08:12:06.558
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	6.504360					2022-01-13	08:11:55.441	2022-01-13	08:15:16.033	2022-01-18	CANCELED	User Cancel	1641665404094-5613	1641665404094-5613	O20220113lalo1000000012			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.498800	Limit	6.498790	600,000	6.49880			2022-01-13	08:23:54.354	2022-01-13	08:26:12.666	2022-01-18	FILLED		1641665404094-5651	1641665404094-5651	O20220113lalo1000000025			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	600,000	600,000	USD	6.498800	Limit	6.498800	600,000	6.49880	DBR	DBR	2022-01-13	08:26:12.663	2022-01-13	08:26:12.666	2022-01-18	FILLED		O20220113lalo1000000026.1	1641665404094-5651	O20220113lalo1000000028	583373309820561208	161160844754577217	IOC	NYKRABFX1		2684381175	2022/01/13 08:26:12.662
Trade		USD/DKK	SELL	DBR	600,000	600,000	USD	6.498800	Limit	6.498800	600,000	6.49880	DBR	DBR	2022-01-13	08:26:12.663	2022-01-13	08:26:12.666	2022-01-18			O20220113lalo1000000026.1	1641665404094-5651	O20220113lalo1000000028	583373309820561208	161160844754577217	IOC	NYKRABFX1		2684381175	2022/01/13 08:26:12.662
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,300,000	2,300,000	USD	6.495810	Limit	6.495980	2,300,000	6.49583			2022-01-13	08:32:39.277	2022-01-13	08:32:39.311	2022-01-18	FILLED		1641665404094-5661	1641665404094-5661	O20220113lalo1000000035			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.495730	Limit	6.495730	1,000,000	6.49573	JPM	JPM	2022-01-13	08:32:39.278	2022-01-13	08:32:39.283	2022-01-18	FILLED		O20220113lalo1000000036.1	1641665404094-5661	O20220113lalo1000000037	XE-7Y0JNF	XE-7Y0JNF	IOC	MDAPI NYKREDIT ST		1590	2022/01/13 08:32:39.264
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.495730	Limit	6.495730	1,000,000	6.49573	JPM	JPM	2022-01-13	08:32:39.278	2022-01-13	08:32:39.283	2022-01-18			O20220113lalo1000000036.1	1641665404094-5661	O20220113lalo1000000037	XE-7Y0JNF	XE-7Y0JNF	IOC	MDAPI NYKREDIT ST		1590	2022/01/13 08:32:39.264
Child		USD/DKK	BUY	CTB	800,000	800,000	USD	6.495870	Limit	6.495870	800,000	6.49587	CTB	CTB	2022-01-13	08:32:39.278	2022-01-13	08:32:39.286	2022-01-18	FILLED		O20220113lalo1000000036.3	1641665404094-5661	O20220113lalo1000000039	ABI1FTI0GJKOLO030000	ABI1FTIGGJGOLO03000002	FOK			55P0NUOOC9Q1LP00095G4_00	2022/01/13 08:32:39.270
Trade		USD/DKK	BUY	CTB	800,000	800,000	USD	6.495870	Limit	6.495870	800,000	6.49587	CTB	CTB	2022-01-13	08:32:39.278	2022-01-13	08:32:39.286	2022-01-18			O20220113lalo1000000036.3	1641665404094-5661	O20220113lalo1000000039	ABI1FTI0GJKOLO030000	ABI1FTIGGJGOLO03000002	FOK			55P0NUOOC9Q1LP00095G4_00	2022/01/13 08:32:39.270
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.495830	Limit	6.495830	500,000	6.49583	BAR	BAR	2022-01-13	08:32:39.278	2022-01-13	08:32:39.311	2022-01-18	FILLED		O20220113lalo1000000036.2	1641665404094-5661	O20220113lalo1000000038	Z001B937YK	O20220113lalo1000000036.2@1	FOK			ODSMZPOK60576211929729086	2022/01/13 08:32:39.222
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.495830	Limit	6.495830	500,000	6.49583	BAR	BAR	2022-01-13	08:32:39.278	2022-01-13	08:32:39.311	2022-01-18			O20220113lalo1000000036.2	1641665404094-5661	O20220113lalo1000000038	Z001B937YK	O20220113lalo1000000036.2@1	FOK			ODSMZPOK60576211929729086	2022/01/13 08:32:39.222
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.493200					2022-01-13	08:35:16.725	2022-01-13	08:37:03.980	2022-01-18	CANCELED	User Cancel	1641665404094-5676	1641665404094-5676	O20220113lalo1000000058			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		10,000,000	10,000,000	JPY	0.05670381	Limit	0.05670381	87,231	114.6380000			2022-01-13	08:37:39.038	2022-01-13	08:37:39.042	2022-01-18	FILLED		1641665404094-5702	1641665404094-5702	O20220113lalo1000000064			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	10,000,000	10,000,000	JPY	17.635500	Limit	17.635500	87,231	114.63800	DBR	DBR	2022-01-13	08:37:39.039	2022-01-13	08:37:39.042	2022-01-18	FILLED		O20220113lalo1000000065.1	1641665404094-5702	O20220113lalo1000000066	583373309827424972	161160844761440976	IOC	NYKRABFX1		2684573441	2022/01/13 08:37:36.113
Trade		DKK/JPY	BUY	DBR	10,000,000	10,000,000	JPY	17.635500	Limit	17.635500	87,231	114.63800	DBR	DBR	2022-01-13	08:37:39.039	2022-01-13	08:37:39.042	2022-01-18			O20220113lalo1000000065.1	1641665404094-5702	O20220113lalo1000000066	583373309827424972	161160844761440976	IOC	NYKRABFX1		2684573441	2022/01/13 08:37:36.113
Parent	Claus Kromann Nielsen	USD/DKK	BUY		4,800,000	4,800,000	USD	6.484770	Limit	6.484770	4,800,000	6.48477			2022-01-13	09:14:43.610	2022-01-13	09:14:43.639	2022-01-18	FILLED		1641665404094-5777	1641665404094-5777	O20220113lalo1000000075			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,200,000	1,200,000	USD	6.484700	Limit	6.484700	1,200,000	6.48470	DBR	DBR	2022-01-13	09:14:43.612	2022-01-13	09:14:43.615	2022-01-18	FILLED		O20220113lalo1000000076.1	1641665404094-5777	O20220113lalo1000000077	583373309849670700	161160844783686702	IOC	NYKRABFX1		2685244301	2022/01/13 09:14:43.067
Trade		USD/DKK	BUY	DBR	1,200,000	1,200,000	USD	6.484700	Limit	6.484700	1,200,000	6.48470	DBR	DBR	2022-01-13	09:14:43.612	2022-01-13	09:14:43.615	2022-01-18			O20220113lalo1000000076.1	1641665404094-5777	O20220113lalo1000000077	583373309849670700	161160844783686702	IOC	NYKRABFX1		2685244301	2022/01/13 09:14:43.067
Child		USD/DKK	BUY	DBR	2,100,000	2,100,000	USD	6.484800	Limit	6.484800	2,100,000	6.48480	DBR	DBR	2022-01-13	09:14:43.612	2022-01-13	09:14:43.616	2022-01-18	FILLED		O20220113lalo1000000076.4	1641665404094-5777	O20220113lalo1000000080	583373309849670702	161160844783686704	IOC	NYKRABFX1		2685244302	2022/01/13 09:14:43.067
Trade		USD/DKK	BUY	DBR	2,100,000	2,100,000	USD	6.484800	Limit	6.484800	2,100,000	6.48480	DBR	DBR	2022-01-13	09:14:43.612	2022-01-13	09:14:43.616	2022-01-18			O20220113lalo1000000076.4	1641665404094-5777	O20220113lalo1000000080	583373309849670702	161160844783686704	IOC	NYKRABFX1		2685244302	2022/01/13 09:14:43.067
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.484770	Limit	6.484770	1,000,000	6.48477	JPM	JPM	2022-01-13	09:14:43.612	2022-01-13	09:14:43.618	2022-01-18	FILLED		O20220113lalo1000000076.2	1641665404094-5777	O20220113lalo1000000078	XE-7Y0JO3	XE-7Y0JO3	IOC	MDAPI NYKREDIT ST		1590	2022/01/13 09:14:39.741
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.484770	Limit	6.484770	1,000,000	6.48477	JPM	JPM	2022-01-13	09:14:43.612	2022-01-13	09:14:43.618	2022-01-18			O20220113lalo1000000076.2	1641665404094-5777	O20220113lalo1000000078	XE-7Y0JO3	XE-7Y0JO3	IOC	MDAPI NYKREDIT ST		1590	2022/01/13 09:14:39.741
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.484770	Limit	6.484770	500,000	6.48477	BAR	BAR	2022-01-13	09:14:43.612	2022-01-13	09:14:43.639	2022-01-18	FILLED		O20220113lalo1000000076.3	1641665404094-5777	O20220113lalo1000000079	Z001B937YL	O20220113lalo1000000076.3@1	FOK			IKGVLPUV60576211928967328	2022/01/13 09:14:39.792
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.484770	Limit	6.484770	500,000	6.48477	BAR	BAR	2022-01-13	09:14:43.612	2022-01-13	09:14:43.639	2022-01-18			O20220113lalo1000000076.3	1641665404094-5777	O20220113lalo1000000079	Z001B937YL	O20220113lalo1000000076.3@1	FOK			IKGVLPUV60576211928967328	2022/01/13 09:14:39.792
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.482780	Limit	6.482780	500,000	6.48278			2022-01-13	09:17:50.398	2022-01-13	09:17:50.733	2022-01-18	FILLED		1641665404094-5792	1641665404094-5792	O20220113lalo1000000105			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	0	500,000	USD		Limit	6.482780			CTB	CTB	2022-01-13	09:17:50.399	2022-01-13	09:17:50.407	2022-01-18	REJECTED	0 - Price moved beyond tolerance threshold - Hold time applied	O20220113lalo1000000106.1	1641665404094-5792	O20220113lalo1000000107	ABI1FTI0GJKOLO030001	ABI1FTIGGJGOLO03000102	FOK			55P0NUOOC9Q1LP000C1PL_00	2022/01/13 09:17:50.023
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.482780	Limit	6.482780	500,000	6.48278	CTB	CTB	2022-01-13	09:17:50.725	2022-01-13	09:17:50.733	2022-01-18	FILLED		O20220113lalo1000000106.2	1641665404094-5792	O20220113lalo1000000110	ABI1FTI0GJKOLO030002	ABI1FTIGGJGOLO03000202	FOK			55P0NUOOC9Q1LP000C1R1_00	2022/01/13 09:17:50.723
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.482780	Limit	6.482780	500,000	6.48278	CTB	CTB	2022-01-13	09:17:50.725	2022-01-13	09:17:50.733	2022-01-18			O20220113lalo1000000106.2	1641665404094-5792	O20220113lalo1000000110	ABI1FTI0GJKOLO030002	ABI1FTIGGJGOLO03000202	FOK			55P0NUOOC9Q1LP000C1R1_00	2022/01/13 09:17:50.723
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		600,000	600,000	CNH	1.019010	Limit	1.019010	94,285	6.36368			2022-01-13	09:22:43.780	2022-01-13	09:22:43.794	2022-01-18	FILLED		1641665404094-5823	1641665404094-5823	O20220113lalo1000000117			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	600,000	600,000	CNH	1.019010	Limit	1.019010	94,285	6.36368	UBS	UBS	2022-01-13	09:22:43.781	2022-01-13	09:22:43.794	2022-01-18	FILLED		O20220113lalo1000000118.1	1641665404094-5823	O20220113lalo1000000119	POA3BFQI36JVL7	QOA3B4QI365KQR	IOC			4578382276685214724_o1	2022/01/13 09:22:43.538
Trade		CNH/DKK	BUY	UBS	600,000	600,000	CNH	1.019010	Limit	1.019010	94,285	6.36368	UBS	UBS	2022-01-13	09:22:43.781	2022-01-13	09:22:43.794	2022-01-18			O20220113lalo1000000118.1	1641665404094-5823	O20220113lalo1000000119	POA3BFQI36JVL7	QOA3B4QI365KQR	IOC			4578382276685214724_o1	2022/01/13 09:22:43.538
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.727484	Limit	0.727484	168,170	8.91955			2022-01-13	09:31:07.307	2022-01-13	09:31:07.311	2022-01-18	FILLED		1641665404094-5842	1641665404094-5842	O20220113lalo1000000126			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.374600	Limit	1.374600	168,170	8.91955	DBR	DBR	2022-01-13	09:31:07.308	2022-01-13	09:31:07.311	2022-01-18	FILLED		O20220113lalo1000000127.1	1641665404094-5842	O20220113lalo1000000128	583373309859507663	161160844793523668	IOC	NYKRABFX1		2685550254	2022/01/13 09:31:07.269
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.374600	Limit	1.374600	168,170	8.91955	DBR	DBR	2022-01-13	09:31:07.308	2022-01-13	09:31:07.311	2022-01-18			O20220113lalo1000000127.1	1641665404094-5842	O20220113lalo1000000128	583373309859507663	161160844793523668	IOC	NYKRABFX1		2685550254	2022/01/13 09:31:07.269
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.486500	Limit	6.486500	300,000	6.48650			2022-01-13	09:39:18.360	2022-01-13	09:39:49.667	2022-01-18	FILLED		1641665404094-5872	1641665404094-5872	O20220113lalo1000000135			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.486500	Limit	6.486500	300,000	6.48650	DBR	DBR	2022-01-13	09:39:49.664	2022-01-13	09:39:49.667	2022-01-18	FILLED		O20220113lalo1000000136.1	1641665404094-5872	O20220113lalo1000000138	583373309864731219	161160844798747229	IOC	NYKRABFX1		2685695331	2022/01/13 09:39:49.663
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.486500	Limit	6.486500	300,000	6.48650	DBR	DBR	2022-01-13	09:39:49.664	2022-01-13	09:39:49.667	2022-01-18			O20220113lalo1000000136.1	1641665404094-5872	O20220113lalo1000000138	583373309864731219	161160844798747229	IOC	NYKRABFX1		2685695331	2022/01/13 09:39:49.663
Parent	Claus Kromann Nielsen	USD/DKK	BUY		5,200,000	5,200,000	USD	6.485840	Limit	6.485840	5,200,000	6.48587			2022-01-13	09:49:39.164	2022-01-13	09:49:39.196	2022-01-18	FILLED		1641665404094-5884	1641665404094-5884	O20220113lalo1000000145			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	2,400,000	2,400,000	USD	6.485900	Limit	6.485900	2,400,000	6.48590	DBR	DBR	2022-01-13	09:49:39.167	2022-01-13	09:49:39.170	2022-01-18	FILLED		O20220113lalo1000000146.4	1641665404094-5884	O20220113lalo1000000150	583373309870626252	161160844804642259	IOC	NYKRABFX1		2685831781	2022/01/13 09:49:36.229
Trade		USD/DKK	BUY	DBR	2,400,000	2,400,000	USD	6.485900	Limit	6.485900	2,400,000	6.48590	DBR	DBR	2022-01-13	09:49:39.167	2022-01-13	09:49:39.170	2022-01-18			O20220113lalo1000000146.4	1641665404094-5884	O20220113lalo1000000150	583373309870626252	161160844804642259	IOC	NYKRABFX1		2685831781	2022/01/13 09:49:36.229
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.485740	Limit	6.485740	1,000,000	6.48574	JPM	JPM	2022-01-13	09:49:39.167	2022-01-13	09:49:39.172	2022-01-18	FILLED		O20220113lalo1000000146.2	1641665404094-5884	O20220113lalo1000000148	XE-7Y0JPB	XE-7Y0JPB	IOC	MDAPI NYKREDIT ST		1590	2022/01/13 09:49:37.441
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.485740	Limit	6.485740	1,000,000	6.48574	JPM	JPM	2022-01-13	09:49:39.167	2022-01-13	09:49:39.172	2022-01-18			O20220113lalo1000000146.2	1641665404094-5884	O20220113lalo1000000148	XE-7Y0JPB	XE-7Y0JPB	IOC	MDAPI NYKREDIT ST		1590	2022/01/13 09:49:37.441
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.485910	Limit	6.485910	200,000	6.48591	JPM	JPM	2022-01-13	09:49:39.167	2022-01-13	09:49:39.173	2022-01-18	FILLED		O20220113lalo1000000146.5	1641665404094-5884	O20220113lalo1000000151	XE-7Y0JPC	XE-7Y0JPC	IOC	MDAPI NYKREDIT ST		1591	2022/01/13 09:49:37.441
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.485910	Limit	6.485910	200,000	6.48591	JPM	JPM	2022-01-13	09:49:39.167	2022-01-13	09:49:39.173	2022-01-18			O20220113lalo1000000146.5	1641665404094-5884	O20220113lalo1000000151	XE-7Y0JPC	XE-7Y0JPC	IOC	MDAPI NYKREDIT ST		1591	2022/01/13 09:49:37.441
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.485730	Limit	6.485730	1,100,000	6.48573	CTB	CTB	2022-01-13	09:49:39.166	2022-01-13	09:49:39.175	2022-01-18	FILLED		O20220113lalo1000000146.1	1641665404094-5884	O20220113lalo1000000147	ABI1FTI0GJKOLO030003	ABI1FTIGGJGOLO03000302	FOK			55P0NUOOC9Q1LP000DSU4_00	2022/01/13 09:49:36.316
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.485730	Limit	6.485730	1,100,000	6.48573	CTB	CTB	2022-01-13	09:49:39.166	2022-01-13	09:49:39.175	2022-01-18			O20220113lalo1000000146.1	1641665404094-5884	O20220113lalo1000000147	ABI1FTI0GJKOLO030003	ABI1FTIGGJGOLO03000302	FOK			55P0NUOOC9Q1LP000DSU4_00	2022/01/13 09:49:36.316
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.485870	Limit	6.485870	500,000	6.48587	BAR	BAR	2022-01-13	09:49:39.167	2022-01-13	09:49:39.196	2022-01-18	FILLED		O20220113lalo1000000146.3	1641665404094-5884	O20220113lalo1000000149	Z001B937YM	O20220113lalo1000000146.3@1	FOK			MFAOSWCT60576211928111751	2022/01/13 09:49:36.251
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.485870	Limit	6.485870	500,000	6.48587	BAR	BAR	2022-01-13	09:49:39.167	2022-01-13	09:49:39.196	2022-01-18			O20220113lalo1000000146.3	1641665404094-5884	O20220113lalo1000000149	Z001B937YM	O20220113lalo1000000146.3@1	FOK			MFAOSWCT60576211928111751	2022/01/13 09:49:36.251
Parent	Claus Kromann Nielsen	GBP/SEK	BUY		800,000	800,000	GBP	12.258000	Limit	12.258000	1,098,999	0.72793			2022-01-13	09:54:24.305	2022-01-13	09:54:24.309	2022-01-18	FILLED		1641665404094-5908	1641665404094-5908	O20220113lalo1000000182			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	BUY	DBR	800,000	800,000	GBP	12.258000	Limit	12.258000	1,098,999	0.72793	DBR	DBR	2022-01-13	09:54:24.306	2022-01-13	09:54:24.309	2022-01-18	FILLED		O20220113lalo1000000183.1	1641665404094-5908	O20220113lalo1000000184	583373309873477640	161160844807493645	IOC	NYKRABFX1		2685888747	2022/01/13 09:54:23.644
Trade		GBP/SEK	BUY	DBR	800,000	800,000	GBP	12.258000	Limit	12.258000	1,098,999	0.72793	DBR	DBR	2022-01-13	09:54:24.306	2022-01-13	09:54:24.309	2022-01-18			O20220113lalo1000000183.1	1641665404094-5908	O20220113lalo1000000184	583373309873477640	161160844807493645	IOC	NYKRABFX1		2685888747	2022/01/13 09:54:23.644
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	700,000	USD		Limit	6.492000					2022-01-13	08:47:13.440	2022-01-13	09:57:50.267	2022-01-18	CANCELED	User Cancel	1641665404094-5714	1641665404094-5714	O20220113lalo1000000073			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	700,000	USD		Limit	6.493000					2022-01-13	08:37:24.701	2022-01-13	09:57:55.443	2022-01-18	CANCELED	User Cancel	1641665404094-5689	1641665404094-5689	O20220113lalo1000000062			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.488270	Limit	6.488270	500,000	6.48827			2022-01-13	09:58:57.857	2022-01-13	09:58:57.863	2022-01-18	FILLED		1641665404094-5950	1641665404094-5950	O20220113lalo1000000195			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.488270	Limit	6.488270	500,000	6.48827	JPM	JPM	2022-01-13	09:58:57.859	2022-01-13	09:58:57.863	2022-01-18	FILLED		O20220113lalo1000000196.1	1641665404094-5950	O20220113lalo1000000197	XE-7Y0JPH	XE-7Y0JPH	IOC	MDAPI NYKREDIT ST		1584	2022/01/13 09:58:57.301
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.488270	Limit	6.488270	500,000	6.48827	JPM	JPM	2022-01-13	09:58:57.859	2022-01-13	09:58:57.863	2022-01-18			O20220113lalo1000000196.1	1641665404094-5950	O20220113lalo1000000197	XE-7Y0JPH	XE-7Y0JPH	IOC	MDAPI NYKREDIT ST		1584	2022/01/13 09:58:57.301
Parent	Claus Kromann Nielsen	USD/DKK	SELL		700,000	700,000	USD	6.489440	Limit	6.489410	700,000	6.48944			2022-01-13	10:01:15.420	2022-01-13	10:01:15.425	2022-01-18	FILLED		1641665404094-6005	1641665404094-6005	O20220113lalo1000000204			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	700,000	700,000	USD	6.489440	Limit	6.489440	700,000	6.48944	JPM	JPM	2022-01-13	10:01:15.421	2022-01-13	10:01:15.425	2022-01-18	FILLED		O20220113lalo1000000205.1	1641665404094-6005	O20220113lalo1000000206	XE-7Y0JPJ	XE-7Y0JPJ	IOC	MDAPI NYKREDIT ST		1584	2022/01/13 10:01:15.417
Trade		USD/DKK	SELL	JPM	700,000	700,000	USD	6.489440	Limit	6.489440	700,000	6.48944	JPM	JPM	2022-01-13	10:01:15.421	2022-01-13	10:01:15.425	2022-01-18			O20220113lalo1000000205.1	1641665404094-6005	O20220113lalo1000000206	XE-7Y0JPJ	XE-7Y0JPJ	IOC	MDAPI NYKREDIT ST		1584	2022/01/13 10:01:15.417
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		900,000	900,000	EUR	0.835000	Limit	0.835000	1,032,012	1.14668			2022-01-13	10:13:26.319	2022-01-13	10:14:11.411	2022-01-18	FILLED		1641665404094-6025	1641665404094-6025	O20220113lalo1000000213			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/GBP	BUY	UBS	900,000	900,000	EUR	0.835000	Limit	0.835000	1,032,012	1.14668	UBS	UBS	2022-01-13	10:14:11.400	2022-01-13	10:14:11.411	2022-01-18	FILLED		O20220113lalo1000000214.1	1641665404094-6025	O20220113lalo1000000216	POA3BFQI36JVLH	QOA3B4QI365KWG	IOC			4602029336696542224_o1	2022/01/13 10:14:11.399
Trade		EUR/GBP	BUY	UBS	900,000	900,000	EUR	0.835000	Limit	0.835000	1,032,012	1.14668	UBS	UBS	2022-01-13	10:14:11.400	2022-01-13	10:14:11.411	2022-01-18			O20220113lalo1000000214.1	1641665404094-6025	O20220113lalo1000000216	POA3BFQI36JVLH	QOA3B4QI365KWG	IOC			4602029336696542224_o1	2022/01/13 10:14:11.399
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		300,000	300,000	CHF	7.094950	Limit	7.094950	328,400	0.91352			2022-01-13	10:14:55.243	2022-01-13	10:14:55.253	2022-01-18	FILLED		1641665404094-6034	1641665404094-6034	O20220113lalo1000000223			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	300,000	300,000	CHF	7.094950	Limit	7.094950	328,400	0.91352	UBS	UBS	2022-01-13	10:14:55.244	2022-01-13	10:14:55.253	2022-01-18	FILLED		O20220113lalo1000000224.1	1641665404094-6034	O20220113lalo1000000225	POA3BFQI36JVLI	QOA3B4QI365KWJ	IOC			4578385482558205966_o2	2022/01/13 10:14:54.274
Trade		CHF/DKK	BUY	UBS	300,000	300,000	CHF	7.094950	Limit	7.094950	328,400	0.91352	UBS	UBS	2022-01-13	10:14:55.244	2022-01-13	10:14:55.253	2022-01-18			O20220113lalo1000000224.1	1641665404094-6034	O20220113lalo1000000225	POA3BFQI36JVLI	QOA3B4QI365KWJ	IOC			4578385482558205966_o2	2022/01/13 10:14:54.274
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		62,000,000	62,000,000	JPY	0.05661873	Limit	0.05661873	541,544	114.4875000			2022-01-13	10:20:20.004	2022-01-13	10:20:20.007	2022-01-18	FILLED		1641665404094-6043	1641665404094-6043	O20220113lalo1000000232			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	62,000,000	62,000,000	JPY	17.662000	Limit	17.662000	541,544	114.48750	DBR	DBR	2022-01-13	10:20:20.005	2022-01-13	10:20:20.007	2022-01-18	FILLED		O20220113lalo1000000233.1	1641665404094-6043	O20220113lalo1000000234	583373309889034626	161160844823050629	IOC	NYKRABFX1		2686337699	2022/01/13 10:20:19.583
Trade		DKK/JPY	BUY	DBR	62,000,000	62,000,000	JPY	17.662000	Limit	17.662000	541,544	114.48750	DBR	DBR	2022-01-13	10:20:20.005	2022-01-13	10:20:20.007	2022-01-18			O20220113lalo1000000233.1	1641665404094-6043	O20220113lalo1000000234	583373309889034626	161160844823050629	IOC	NYKRABFX1		2686337699	2022/01/13 10:20:19.583
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		1,300,000	1,300,000	HKD	0.832848	Limit	0.832848	166,877	7.79018			2022-01-13	10:23:06.420	2022-01-13	10:23:06.426	2022-01-18	FILLED		1641665404094-6059	1641665404094-6059	O20220113lalo1000000241			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	1,300,000	1,300,000	HKD	1.200700	Limit	1.200700	166,877	7.79018	JPM	JPM	2022-01-13	10:23:06.422	2022-01-13	10:23:06.426	2022-01-18	FILLED		O20220113lalo1000000242.1	1641665404094-6059	O20220113lalo1000000243	XE-7Y0KKP	XE-7Y0KKP	IOC	MDAPI NYKREDIT ST		142498	2022/01/13 10:23:05.930
Trade		DKK/HKD	BUY	JPM	1,300,000	1,300,000	HKD	1.200700	Limit	1.200700	166,877	7.79018	JPM	JPM	2022-01-13	10:23:06.422	2022-01-13	10:23:06.426	2022-01-18			O20220113lalo1000000242.1	1641665404094-6059	O20220113lalo1000000243	XE-7Y0KKP	XE-7Y0KKP	IOC	MDAPI NYKREDIT ST		142498	2022/01/13 10:23:05.930
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		200,000	200,000	PLN	1.643100	Limit	1.643100	50,630	3.95023			2022-01-13	10:36:38.705	2022-01-13	10:36:38.727	2022-01-18	FILLED		1641665404094-6068	1641665404094-6068	O20220113lalo1000000250			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	200,000	200,000	PLN	1.643100	Limit	1.643100	50,630	3.95023	DBK	DBK	2022-01-13	10:36:38.706	2022-01-13	10:36:38.727	2022-01-18	FILLED		O20220113lalo1000000251.1	1641665404094-6068	O20220113lalo1000000252	0	3415379043	FOK			O-14479694	2022/01/13 10:36:37.943
Trade		PLN/DKK	BUY	DBK	200,000	200,000	PLN	1.643100	Limit	1.643100	50,630	3.95023	DBK	DBK	2022-01-13	10:36:38.706	2022-01-13	10:36:38.727	2022-01-18			O20220113lalo1000000251.1	1641665404094-6068	O20220113lalo1000000252	0	3415379043	FOK			O-14479694	2022/01/13 10:36:37.943
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		700,000	700,000	SEK	0.727379	Limit	0.727379	78,464	8.92131			2022-01-13	10:36:59.845	2022-01-13	10:36:59.849	2022-01-18	FILLED		1641665404094-6078	1641665404094-6078	O20220113lalo1000000259			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	700,000	700,000	SEK	1.374800	Limit	1.374800	78,464	8.92131	DBR	DBR	2022-01-13	10:36:59.847	2022-01-13	10:36:59.849	2022-01-18	FILLED		O20220113lalo1000000260.1	1641665404094-6078	O20220113lalo1000000261	583373309899033044	161160844833049048	IOC	NYKRABFX1		2686557524	2022/01/13 10:36:40.497
Trade		DKK/SEK	BUY	DBR	700,000	700,000	SEK	1.374800	Limit	1.374800	78,464	8.92131	DBR	DBR	2022-01-13	10:36:59.847	2022-01-13	10:36:59.849	2022-01-18			O20220113lalo1000000260.1	1641665404094-6078	O20220113lalo1000000261	583373309899033044	161160844833049048	IOC	NYKRABFX1		2686557524	2022/01/13 10:36:40.497
Parent	Lars Bryld-Petersen	GBP/NOK	SELL		2,500,000	2,500,000	GBP	11.881990	Limit	11.881840	3,436,639	0.72745			2022-01-13	11:15:41.602	2022-01-13	11:15:41.645	2022-01-18	FILLED		1641665404094-6116	1641665404094-6116	O20220113lalo1000000268			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/NOK	SELL	NORGWF	1,000,000	1,000,000	GBP	11.882090	Limit	11.882090	1,374,655	0.72745	NORGWF	NORGWF	2022-01-13	11:15:41.604	2022-01-13	11:15:41.644	2022-01-18	FILLED		O20220113lalo1000000269.1	1641665404094-6116	O20220113lalo1000000270	ECFG12200909Q0000011	ECFG12200909Q0000011.1	FOK			BcaMDR_116420266002606	2022/01/13 11:15:41.595
Trade		GBP/NOK	SELL	NORGWF	1,000,000	1,000,000	GBP	11.882090	Limit	11.882090	1,374,655	0.72745	NORGWF	NORGWF	2022-01-13	11:15:41.604	2022-01-13	11:15:41.644	2022-01-18			O20220113lalo1000000269.1	1641665404094-6116	O20220113lalo1000000270	ECFG12200909Q0000011	ECFG12200909Q0000011.1	FOK			BcaMDR_116420266002606	2022/01/13 11:15:41.595
Child		GBP/NOK	SELL	NORGWF	1,500,000	1,500,000	GBP	11.881930	Limit	11.881930	2,061,983	0.72745	NORGWF	NORGWF	2022-01-13	11:15:41.604	2022-01-13	11:15:41.645	2022-01-18	FILLED		O20220113lalo1000000269.2	1641665404094-6116	O20220113lalo1000000271	ECFG12200909Q0000013	ECFG12200909Q0000013.2	FOK			BdaMDR_116420266002606	2022/01/13 11:15:41.595
Trade		GBP/NOK	SELL	NORGWF	1,500,000	1,500,000	GBP	11.881930	Limit	11.881930	2,061,983	0.72745	NORGWF	NORGWF	2022-01-13	11:15:41.604	2022-01-13	11:15:41.645	2022-01-18			O20220113lalo1000000269.2	1641665404094-6116	O20220113lalo1000000271	ECFG12200909Q0000013	ECFG12200909Q0000013.2	FOK			BdaMDR_116420266002606	2022/01/13 11:15:41.595
Parent	Lars Bryld-Petersen	GBP/NOK	BUY		2,250,000	2,250,000	GBP	11.883160	Limit	11.883200	3,092,975	0.72745			2022-01-13	11:16:55.802	2022-01-13	11:16:55.845	2022-01-18	FILLED		1641665404094-6130	1641665404094-6130	O20220113lalo1000000284			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/NOK	BUY	UBS	250,000	250,000	GBP	11.883230	Limit	11.883230	343,664	0.72745	UBS	UBS	2022-01-13	11:16:55.804	2022-01-13	11:16:55.815	2022-01-18	FILLED		O20220113lalo1000000285.2	1641665404094-6130	O20220113lalo1000000287	POA3BFQI36JVLN	QOA3B4QI365L0K	IOC			4578389293384595472_o0	2022/01/13 11:16:55.784
Trade		GBP/NOK	BUY	UBS	250,000	250,000	GBP	11.883230	Limit	11.883230	343,664	0.72745	UBS	UBS	2022-01-13	11:16:55.804	2022-01-13	11:16:55.815	2022-01-18			O20220113lalo1000000285.2	1641665404094-6130	O20220113lalo1000000287	POA3BFQI36JVLN	QOA3B4QI365L0K	IOC			4578389293384595472_o0	2022/01/13 11:16:55.784
Child		GBP/NOK	BUY	NORGWF	1,000,000	1,000,000	GBP	11.883070	Limit	11.883070	1,374,655	0.72745	NORGWF	NORGWF	2022-01-13	11:16:55.803	2022-01-13	11:16:55.843	2022-01-18	FILLED		O20220113lalo1000000285.1	1641665404094-6130	O20220113lalo1000000286	ECFG12200909Q0000015	ECFG12200909Q0000015.3	FOK			OcaMDR_116420266002606	2022/01/13 11:16:55.730
Trade		GBP/NOK	BUY	NORGWF	1,000,000	1,000,000	GBP	11.883070	Limit	11.883070	1,374,655	0.72745	NORGWF	NORGWF	2022-01-13	11:16:55.803	2022-01-13	11:16:55.843	2022-01-18			O20220113lalo1000000285.1	1641665404094-6130	O20220113lalo1000000286	ECFG12200909Q0000015	ECFG12200909Q0000015.3	FOK			OcaMDR_116420266002606	2022/01/13 11:16:55.730
Child		GBP/NOK	BUY	NORGWF	1,000,000	1,000,000	GBP	11.883230	Limit	11.883230	1,374,655	0.72745	NORGWF	NORGWF	2022-01-13	11:16:55.804	2022-01-13	11:16:55.845	2022-01-18	FILLED		O20220113lalo1000000285.3	1641665404094-6130	O20220113lalo1000000288	ECFG12200909Q0000017	ECFG12200909Q0000017.4	FOK			OdaMDR_116420266002606	2022/01/13 11:16:55.730
Trade		GBP/NOK	BUY	NORGWF	1,000,000	1,000,000	GBP	11.883230	Limit	11.883230	1,374,655	0.72745	NORGWF	NORGWF	2022-01-13	11:16:55.804	2022-01-13	11:16:55.845	2022-01-18			O20220113lalo1000000285.3	1641665404094-6130	O20220113lalo1000000288	ECFG12200909Q0000017	ECFG12200909Q0000017.4	FOK			OdaMDR_116420266002606	2022/01/13 11:16:55.730
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,500,000	1,500,000	PLN	1.643800	Limit	1.643800	380,195	3.94534			2022-01-13	11:21:22.972	2022-01-13	11:21:22.991	2022-01-18	FILLED		1641665404094-6150	1641665404094-6150	O20220113lalo1000000307			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,500,000	1,500,000	PLN	1.643800	Limit	1.643800	380,195	3.94534	DBK	DBK	2022-01-13	11:21:22.973	2022-01-13	11:21:22.991	2022-01-18	FILLED		O20220113lalo1000000308.1	1641665404094-6150	O20220113lalo1000000309	0	3415379044	FOK			O-14635913	2022/01/13 11:21:21.564
Trade		PLN/DKK	BUY	DBK	1,500,000	1,500,000	PLN	1.643800	Limit	1.643800	380,195	3.94534	DBK	DBK	2022-01-13	11:21:22.973	2022-01-13	11:21:22.991	2022-01-18			O20220113lalo1000000308.1	1641665404094-6150	O20220113lalo1000000309	0	3415379044	FOK			O-14635913	2022/01/13 11:21:21.564
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.749963	Limit	0.749934	115,655	8.64638			2022-01-13	11:34:40.972	2022-01-13	11:34:40.991	2022-01-18	FILLED		1641665404094-6217	1641665404094-6217	O20220113lalo1000000316			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.333400	Limit	1.333400	115,655	8.64638	DBK	DBK	2022-01-13	11:34:40.973	2022-01-13	11:34:40.991	2022-01-18	FILLED		O20220113lalo1000000317.1	1641665404094-6217	O20220113lalo1000000318	0	3415379045	FOK			O-14695672	2022/01/13 11:34:40.819
Trade		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.333400	Limit	1.333400	115,655	8.64638	DBK	DBK	2022-01-13	11:34:40.973	2022-01-13	11:34:40.991	2022-01-18			O20220113lalo1000000317.1	1641665404094-6217	O20220113lalo1000000318	0	3415379045	FOK			O-14695672	2022/01/13 11:34:40.819
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.489580	Limit	6.489580	200,000	6.48958			2022-01-13	11:38:04.812	2022-01-13	11:38:04.817	2022-01-18	FILLED		1641665404094-6235	1641665404094-6235	O20220113lalo1000000325			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.489580	Limit	6.489580	200,000	6.48958	JPM	JPM	2022-01-13	11:38:04.813	2022-01-13	11:38:04.817	2022-01-18	FILLED		O20220113lalo1000000326.1	1641665404094-6235	O20220113lalo1000000327	XE-7Y0KM0	XE-7Y0KM0	IOC	MDAPI NYKREDIT ST		1590	2022/01/13 11:38:04.194
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.489580	Limit	6.489580	200,000	6.48958	JPM	JPM	2022-01-13	11:38:04.813	2022-01-13	11:38:04.817	2022-01-18			O20220113lalo1000000326.1	1641665404094-6235	O20220113lalo1000000327	XE-7Y0KM0	XE-7Y0KM0	IOC	MDAPI NYKREDIT ST		1590	2022/01/13 11:38:04.194
Parent	Lars Bryld-Petersen	USD/CNH	SELL		650,000	650,000	USD	6.364050	Limit	6.364050	650,000	6.36405			2022-01-13	11:46:49.639	2022-01-13	11:46:49.651	2022-01-18	FILLED		1641665404094-6251	1641665404094-6251	O20220113lalo1000000334			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/CNH	SELL	UBS	650,000	650,000	USD	6.364050	Limit	6.364050	650,000	6.36405	UBS	UBS	2022-01-13	11:46:49.640	2022-01-13	11:46:49.651	2022-01-18	FILLED		O20220113lalo1000000335.1	1641665404094-6251	O20220113lalo1000000336	POA3BFQI36JVLP	QOA3B4QI365L36	IOC			4602035023723045896_b1	2022/01/13 11:46:45.134
Trade		USD/CNH	SELL	UBS	650,000	650,000	USD	6.364050	Limit	6.364050	650,000	6.36405	UBS	UBS	2022-01-13	11:46:49.640	2022-01-13	11:46:49.651	2022-01-18			O20220113lalo1000000335.1	1641665404094-6251	O20220113lalo1000000336	POA3BFQI36JVLP	QOA3B4QI365L36	IOC			4602035023723045896_b1	2022/01/13 11:46:45.134
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		25,000,000	25,000,000	SEK	0.726211	Limit	0.726211	2,798,806	8.93238			2022-01-13	12:45:28.229	2022-01-13	12:45:28.237	2022-01-18	FILLED		1641665404094-6392	1641665404094-6392	O20220113lalo1000000343			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	10,190,170	10,190,170	SEK	1.377050	Limit	1.377050	1,140,812	8.93238	DBR	DBR	2022-01-13	12:45:28.230	2022-01-13	12:45:28.234	2022-01-18	FILLED		O20220113lalo1000000344.1	1641665404094-6392	O20220113lalo1000000345	583373309976116886	161160844910132898	IOC	NYKRABFX1		2688339602	2022/01/13 12:45:15.747
Trade		DKK/SEK	BUY	DBR	10,190,170	10,190,170	SEK	1.377050	Limit	1.377050	1,140,812	8.93238	DBR	DBR	2022-01-13	12:45:28.230	2022-01-13	12:45:28.234	2022-01-18			O20220113lalo1000000344.1	1641665404094-6392	O20220113lalo1000000345	583373309976116886	161160844910132898	IOC	NYKRABFX1		2688339602	2022/01/13 12:45:15.747
Child		DKK/SEK	BUY	DBR	10,189,800	10,189,800	SEK	1.377000	Limit	1.377000	1,140,771	8.93238	DBR	DBR	2022-01-13	12:45:28.230	2022-01-13	12:45:28.235	2022-01-18	FILLED		O20220113lalo1000000344.2	1641665404094-6392	O20220113lalo1000000346	583373309976116888	161160844910132899	IOC	NYKRABFX1		2688345507	2022/01/13 12:45:15.747
Trade		DKK/SEK	BUY	DBR	10,189,800	10,189,800	SEK	1.377000	Limit	1.377000	1,140,771	8.93238	DBR	DBR	2022-01-13	12:45:28.230	2022-01-13	12:45:28.235	2022-01-18			O20220113lalo1000000344.2	1641665404094-6392	O20220113lalo1000000346	583373309976116888	161160844910132899	IOC	NYKRABFX1		2688345507	2022/01/13 12:45:15.747
Child		DKK/SEK	BUY	JPM	4,620,030	4,620,030	SEK	1.376950	Limit	1.376950	517,223	8.93238	JPM	JPM	2022-01-13	12:45:28.231	2022-01-13	12:45:28.237	2022-01-18	FILLED		O20220113lalo1000000344.3	1641665404094-6392	O20220113lalo1000000347	XE-7Y0KMN	XE-7Y0KMN	IOC	MDAPI NYKREDIT ST		258208	2022/01/13 12:45:28.224
Trade		DKK/SEK	BUY	JPM	4,620,030	4,620,030	SEK	1.376950	Limit	1.376950	517,223	8.93238	JPM	JPM	2022-01-13	12:45:28.231	2022-01-13	12:45:28.237	2022-01-18			O20220113lalo1000000344.3	1641665404094-6392	O20220113lalo1000000347	XE-7Y0KMN	XE-7Y0KMN	IOC	MDAPI NYKREDIT ST		258208	2022/01/13 12:45:28.224
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.495460	Limit	6.495460	600,000	6.49546			2022-01-13	13:09:18.613	2022-01-13	13:09:18.618	2022-01-18	FILLED		1641665404094-6462	1641665404094-6462	O20220113lalo1000000366			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.495460	Limit	6.495460	600,000	6.49546	JPM	JPM	2022-01-13	13:09:18.614	2022-01-13	13:09:18.618	2022-01-18	FILLED		O20220113lalo1000000367.1	1641665404094-6462	O20220113lalo1000000368	XE-7Y0KMP	XE-7Y0KMP	IOC	MDAPI NYKREDIT ST		1590	2022/01/13 13:09:18.063
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.495460	Limit	6.495460	600,000	6.49546	JPM	JPM	2022-01-13	13:09:18.614	2022-01-13	13:09:18.618	2022-01-18			O20220113lalo1000000367.1	1641665404094-6462	O20220113lalo1000000368	XE-7Y0KMP	XE-7Y0KMP	IOC	MDAPI NYKREDIT ST		1590	2022/01/13 13:09:18.063
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		300,000	300,000	GBP	8.911950	Limit	8.911950	411,827	0.72846			2022-01-13	13:09:37.006	2022-01-13	13:09:37.012	2022-01-18	FILLED		1641665404094-6471	1641665404094-6471	O20220113lalo1000000375			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	300,000	300,000	GBP	8.911950	Limit	8.911950	411,827	0.72846	JPM	JPM	2022-01-13	13:09:37.007	2022-01-13	13:09:37.012	2022-01-18	FILLED		O20220113lalo1000000376.1	1641665404094-6471	O20220113lalo1000000377	XE-7Y0KMQ	XE-7Y0KMQ	IOC	MDAPI NYKREDIT ST		137655	2022/01/13 13:09:35.337
Trade		GBP/DKK	BUY	JPM	300,000	300,000	GBP	8.911950	Limit	8.911950	411,827	0.72846	JPM	JPM	2022-01-13	13:09:37.007	2022-01-13	13:09:37.012	2022-01-18			O20220113lalo1000000376.1	1641665404094-6471	O20220113lalo1000000377	XE-7Y0KMQ	XE-7Y0KMQ	IOC	MDAPI NYKREDIT ST		137655	2022/01/13 13:09:35.337
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		6,000,000	6,000,000	SEK	0.726575	Limit	0.726575	671,483	8.93545			2022-01-13	13:13:03.060	2022-01-13	13:13:03.065	2022-01-18	FILLED		1641665404094-6521	1641665404094-6521	O20220113lalo1000000384			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	6,000,000	6,000,000	SEK	1.376320	Limit	1.376320	671,483	8.93545	JPM	JPM	2022-01-13	13:13:03.061	2022-01-13	13:13:03.065	2022-01-18	FILLED		O20220113lalo1000000385.1	1641665404094-6521	O20220113lalo1000000386	XE-7Y0KMR	XE-7Y0KMR	IOC	MDAPI NYKREDIT ST		258213	2022/01/13 13:13:02.879
Trade		DKK/SEK	SELL	JPM	6,000,000	6,000,000	SEK	1.376320	Limit	1.376320	671,483	8.93545	JPM	JPM	2022-01-13	13:13:03.061	2022-01-13	13:13:03.065	2022-01-18			O20220113lalo1000000385.1	1641665404094-6521	O20220113lalo1000000386	XE-7Y0KMR	XE-7Y0KMR	IOC	MDAPI NYKREDIT ST		258213	2022/01/13 13:13:02.879
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.726559	Limit	0.726559	111,914	8.93545			2022-01-13	13:13:15.748	2022-01-13	13:13:15.751	2022-01-18	FILLED		1641665404094-6530	1641665404094-6530	O20220113lalo1000000393			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.376350	Limit	1.376350	111,914	8.93545	DBR	DBR	2022-01-13	13:13:15.749	2022-01-13	13:13:15.751	2022-01-18	FILLED		O20220113lalo1000000394.1	1641665404094-6530	O20220113lalo1000000395	583373309992792071	161160844926808073	IOC	NYKRABFX1		2688828524	2022/01/13 13:13:13.765
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.376350	Limit	1.376350	111,914	8.93545	DBR	DBR	2022-01-13	13:13:15.749	2022-01-13	13:13:15.751	2022-01-18			O20220113lalo1000000394.1	1641665404094-6530	O20220113lalo1000000395	583373309992792071	161160844926808073	IOC	NYKRABFX1		2688828524	2022/01/13 13:13:13.765
Parent	Claus Kromann Nielsen	USD/DKK	BUY		350,000	350,000	USD	6.496250	Limit	6.496250	350,000	6.49625			2022-01-13	13:14:46.898	2022-01-13	13:14:46.903	2022-01-18	FILLED		1641665404094-6539	1641665404094-6539	O20220113lalo1000000402			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	350,000	350,000	USD	6.496250	Limit	6.496250	350,000	6.49625	JPM	JPM	2022-01-13	13:14:46.899	2022-01-13	13:14:46.903	2022-01-18	FILLED		O20220113lalo1000000403.1	1641665404094-6539	O20220113lalo1000000404	XE-7Y0KMS	XE-7Y0KMS	IOC	MDAPI NYKREDIT ST		1590	2022/01/13 13:14:45.494
Trade		USD/DKK	BUY	JPM	350,000	350,000	USD	6.496250	Limit	6.496250	350,000	6.49625	JPM	JPM	2022-01-13	13:14:46.899	2022-01-13	13:14:46.903	2022-01-18			O20220113lalo1000000403.1	1641665404094-6539	O20220113lalo1000000404	XE-7Y0KMS	XE-7Y0KMS	IOC	MDAPI NYKREDIT ST		1590	2022/01/13 13:14:45.494
Parent	Claus Kromann Nielsen	USD/DKK	BUY		350,000	350,000	USD	6.493880	Limit	6.493880	350,000	6.49388			2022-01-13	13:18:00.041	2022-01-13	13:18:00.046	2022-01-18	FILLED		1641665404094-6545	1641665404094-6545	O20220113lalo1000000411			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	350,000	350,000	USD	6.493880	Limit	6.493880	350,000	6.49388	JPM	JPM	2022-01-13	13:18:00.043	2022-01-13	13:18:00.046	2022-01-18	FILLED		O20220113lalo1000000412.1	1641665404094-6545	O20220113lalo1000000413	XE-7Y0KMU	XE-7Y0KMU	IOC	MDAPI NYKREDIT ST		1590	2022/01/13 13:17:56.930
Trade		USD/DKK	BUY	JPM	350,000	350,000	USD	6.493880	Limit	6.493880	350,000	6.49388	JPM	JPM	2022-01-13	13:18:00.043	2022-01-13	13:18:00.046	2022-01-18			O20220113lalo1000000412.1	1641665404094-6545	O20220113lalo1000000413	XE-7Y0KMU	XE-7Y0KMU	IOC	MDAPI NYKREDIT ST		1590	2022/01/13 13:17:56.930
Parent	Claus Kromann Nielsen	USD/DKK	BUY		350,000	350,000	USD	6.487630	Limit	6.487690	350,000	6.48763			2022-01-13	13:33:46.197	2022-01-13	13:33:59.480	2022-01-18	FILLED		1641665404094-6561	1641665404094-6561	O20220113lalo1000000422			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	350,000	350,000	USD	6.487630	Limit	6.487630	350,000	6.48763	JPM	JPM	2022-01-13	13:33:59.476	2022-01-13	13:33:59.480	2022-01-18	FILLED		O20220113lalo1000000423.1	1641665404094-6561	O20220113lalo1000000425	XE-7Y2QII	XE-7Y2QII	IOC	MDAPI NYKREDIT ST		1590	2022/01/13 13:33:59.475
Trade		USD/DKK	BUY	JPM	350,000	350,000	USD	6.487630	Limit	6.487630	350,000	6.48763	JPM	JPM	2022-01-13	13:33:59.476	2022-01-13	13:33:59.480	2022-01-18			O20220113lalo1000000423.1	1641665404094-6561	O20220113lalo1000000425	XE-7Y2QII	XE-7Y2QII	IOC	MDAPI NYKREDIT ST		1590	2022/01/13 13:33:59.475
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		550,000	550,000	EUR	0.835250	Limit	0.835250	630,394	1.14617			2022-01-13	13:46:49.164	2022-01-13	13:46:49.170	2022-01-18	FILLED		1641665404094-6586	1641665404094-6586	O20220113lalo1000000432			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	DBR	100,000	100,000	EUR	0.835260	Limit	0.835260	114,617	1.14617	DBR	DBR	2022-01-13	13:46:49.165	2022-01-13	13:46:49.168	2022-01-18	FILLED		O20220113lalo1000000433.1	1641665404094-6586	O20220113lalo1000000434	583373310012926236	161160844946942238	IOC	NYKRABFX1		2689311905	2022/01/13 13:46:48.460
Trade		EUR/GBP	SELL	DBR	100,000	100,000	EUR	0.835260	Limit	0.835260	114,617	1.14617	DBR	DBR	2022-01-13	13:46:49.165	2022-01-13	13:46:49.168	2022-01-18			O20220113lalo1000000433.1	1641665404094-6586	O20220113lalo1000000434	583373310012926236	161160844946942238	IOC	NYKRABFX1		2689311905	2022/01/13 13:46:48.460
Child		EUR/GBP	SELL	JPM	450,000	450,000	EUR	0.835250	Limit	0.835250	515,777	1.14617	JPM	JPM	2022-01-13	13:46:49.166	2022-01-13	13:46:49.170	2022-01-18	FILLED		O20220113lalo1000000433.2	1641665404094-6586	O20220113lalo1000000435	XE-7Y2QIM	XE-7Y2QIM	IOC	MDAPI NYKREDIT ST		107013	2022/01/13 13:46:48.148
Trade		EUR/GBP	SELL	JPM	450,000	450,000	EUR	0.835250	Limit	0.835250	515,777	1.14617	JPM	JPM	2022-01-13	13:46:49.166	2022-01-13	13:46:49.170	2022-01-18			O20220113lalo1000000433.2	1641665404094-6586	O20220113lalo1000000435	XE-7Y2QIM	XE-7Y2QIM	IOC	MDAPI NYKREDIT ST		107013	2022/01/13 13:46:48.148
Parent	Claus Kromann Nielsen	USD/NOK	BUY		0	250,000	USD		Limit	8.657850					2022-01-13	13:30:49.593	2022-01-13	13:56:44.162	2022-01-18	CANCELED	User Cancel	1641665404094-6553	1641665404094-6553	O20220113lalo1000000420			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		475,000	475,000	TRY	0.477580	Limit	0.477580	34,959	13.58720			2022-01-13	13:58:29.644	2022-01-13	13:58:29.674	2022-01-18	FILLED		1641665404094-6605	1641665404094-6605	O20220113lalo1000000450			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	BAR	475,000	475,000	TRY	0.477580	Limit	0.477580	34,959	13.58720	BAR	BAR	2022-01-13	13:58:29.645	2022-01-13	13:58:29.674	2022-01-18	FILLED		O20220113lalo1000000451.1	1641665404094-6605	O20220113lalo1000000452	Z001B937YN	O20220113lalo1000000451.1@1	FOK			YYDTPJHT60576211923592301	2022/01/13 13:58:10.476
Trade		TRY/DKK	BUY	BAR	475,000	475,000	TRY	0.477580	Limit	0.477580	34,959	13.58720	BAR	BAR	2022-01-13	13:58:29.645	2022-01-13	13:58:29.674	2022-01-18			O20220113lalo1000000451.1	1641665404094-6605	O20220113lalo1000000452	Z001B937YN	O20220113lalo1000000451.1@1	FOK			YYDTPJHT60576211923592301	2022/01/13 13:58:10.476
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,500,000	1,500,000	USD	6.493170	Limit	6.493190	1,500,000	6.49313			2022-01-13	13:59:49.116	2022-01-13	14:00:10.441	2022-01-18	FILLED		1641665404094-6613	1641665404094-6613	O20220113lalo1000000459			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.493180	Limit	6.493180	1,000,000	6.49318	JPM	JPM	2022-01-13	14:00:10.337	2022-01-13	14:00:10.341	2022-01-18	FILLED		O20220113lalo1000000460.2	1641665404094-6613	O20220113lalo1000000464	XE-7Y2QIN	XE-7Y2QIN	IOC	MDAPI NYKREDIT ST		1590	2022/01/13 14:00:10.336
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.493180	Limit	6.493180	1,000,000	6.49318	JPM	JPM	2022-01-13	14:00:10.337	2022-01-13	14:00:10.341	2022-01-18			O20220113lalo1000000460.2	1641665404094-6613	O20220113lalo1000000464	XE-7Y2QIN	XE-7Y2QIN	IOC	MDAPI NYKREDIT ST		1590	2022/01/13 14:00:10.336
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.493130	Limit	6.493130	500,000	6.49313	BAR	BAR	2022-01-13	14:00:10.323	2022-01-13	14:00:10.441	2022-01-18	FILLED		O20220113lalo1000000460.1	1641665404094-6613	O20220113lalo1000000462	Z001B937YO	O20220113lalo1000000460.1@1	FOK			VRGMYCMS60576211923543817	2022/01/13 14:00:10.322
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.493130	Limit	6.493130	500,000	6.49313	BAR	BAR	2022-01-13	14:00:10.323	2022-01-13	14:00:10.441	2022-01-18			O20220113lalo1000000460.1	1641665404094-6613	O20220113lalo1000000462	Z001B937YO	O20220113lalo1000000460.1@1	FOK			VRGMYCMS60576211923543817	2022/01/13 14:00:10.322
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.492370	Limit	6.492370	400,000	6.49237			2022-01-13	14:10:59.659	2022-01-13	14:10:59.664	2022-01-18	FILLED		1641665404094-6635	1641665404094-6635	O20220113lalo1000000479			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.492370	Limit	6.492370	400,000	6.49237	JPM	JPM	2022-01-13	14:10:59.661	2022-01-13	14:10:59.664	2022-01-18	FILLED		O20220113lalo1000000480.1	1641665404094-6635	O20220113lalo1000000481	XE-7Y2QIQ	XE-7Y2QIQ	IOC	MDAPI NYKREDIT ST		1590	2022/01/13 14:10:59.225
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.492370	Limit	6.492370	400,000	6.49237	JPM	JPM	2022-01-13	14:10:59.661	2022-01-13	14:10:59.664	2022-01-18			O20220113lalo1000000480.1	1641665404094-6635	O20220113lalo1000000481	XE-7Y2QIQ	XE-7Y2QIQ	IOC	MDAPI NYKREDIT ST		1590	2022/01/13 14:10:59.225
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	7,000,000	NOK		Limit	0.749304					2022-01-13	14:00:19.379	2022-01-13	14:16:30.533	2022-01-18	CANCELED	User Cancel	1641665404094-6623	1641665404094-6623	O20220113lalo1000000477			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,500,000	3,500,000	NOK	0.749064	Limit	0.749064	403,779	8.66810			2022-01-13	14:16:36.182	2022-01-13	14:16:36.200	2022-01-18	FILLED		1641665404094-6665	1641665404094-6665	O20220113lalo1000000494			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	3,500,000	3,500,000	NOK	1.335000	Limit	1.335000	403,779	8.66810	DBK	DBK	2022-01-13	14:16:36.183	2022-01-13	14:16:36.200	2022-01-18	FILLED		O20220113lalo1000000495.1	1641665404094-6665	O20220113lalo1000000496	0	3415379046	FOK			O-15300655	2022/01/13 14:16:34.532
Trade		DKK/NOK	SELL	DBK	3,500,000	3,500,000	NOK	1.335000	Limit	1.335000	403,779	8.66810	DBK	DBK	2022-01-13	14:16:36.183	2022-01-13	14:16:36.200	2022-01-18			O20220113lalo1000000495.1	1641665404094-6665	O20220113lalo1000000496	0	3415379046	FOK			O-15300655	2022/01/13 14:16:34.532
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	200,000	GBP		Limit	8.908780					2022-01-13	14:11:30.846	2022-01-13	14:18:10.357	2022-01-18	CANCELED	User Cancel	1641665404094-6646	1641665404094-6646	O20220113lalo1000000488			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		200,000	200,000	GBP	8.907500	Limit	8.907520	274,392	0.72888			2022-01-13	14:18:37.679	2022-01-13	14:19:10.924	2022-01-18	FILLED		1641665404094-6686	1641665404094-6686	O20220113lalo1000000507			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.907500	Limit	8.907500	274,392	0.72888	DBR	DBR	2022-01-13	14:19:10.921	2022-01-13	14:19:10.924	2022-01-18	FILLED		O20220113lalo1000000508.1	1641665404094-6686	O20220113lalo1000000510	583373310032343787	161160844966359794	IOC	NYKRABFX1		2689880434	2022/01/13 14:19:10.920
Trade		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.907500	Limit	8.907500	274,392	0.72888	DBR	DBR	2022-01-13	14:19:10.921	2022-01-13	14:19:10.924	2022-01-18			O20220113lalo1000000508.1	1641665404094-6686	O20220113lalo1000000510	583373310032343787	161160844966359794	IOC	NYKRABFX1		2689880434	2022/01/13 14:19:10.920
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,500,000	3,500,000	NOK	0.749260	Limit	0.749254	403,779	8.66810			2022-01-13	14:17:10.627	2022-01-13	14:19:31.105	2022-01-18	FILLED		1641665404094-6676	1641665404094-6676	O20220113lalo1000000503			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,500,000	3,500,000	NOK	1.334650	Limit	1.334650	403,779	8.66810	JPM	JPM	2022-01-13	14:19:31.101	2022-01-13	14:19:31.105	2022-01-18	FILLED		O20220113lalo1000000504.1	1641665404094-6676	O20220113lalo1000000518	XE-7Y2QIV	XE-7Y2QIV	IOC	MDAPI NYKREDIT ST		137751	2022/01/13 14:19:31.101
Trade		DKK/NOK	SELL	JPM	3,500,000	3,500,000	NOK	1.334650	Limit	1.334650	403,779	8.66810	JPM	JPM	2022-01-13	14:19:31.101	2022-01-13	14:19:31.105	2022-01-18			O20220113lalo1000000504.1	1641665404094-6676	O20220113lalo1000000518	XE-7Y2QIV	XE-7Y2QIV	IOC	MDAPI NYKREDIT ST		137751	2022/01/13 14:19:31.101
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.726892	Limit	0.726897	111,919	8.93503			2022-01-13	14:13:06.804	2022-01-13	14:20:42.181	2022-01-18	FILLED		1641665404094-6654	1641665404094-6654	O20220113lalo1000000490			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.375720	Limit	1.375720	111,919	8.93503	JPM	JPM	2022-01-13	14:20:42.177	2022-01-13	14:20:42.181	2022-01-18	FILLED		O20220113lalo1000000491.1	1641665404094-6654	O20220113lalo1000000526	XE-7Y2QIX	XE-7Y2QIX	IOC	MDAPI NYKREDIT ST		258213	2022/01/13 14:20:42.176
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.375720	Limit	1.375720	111,919	8.93503	JPM	JPM	2022-01-13	14:20:42.177	2022-01-13	14:20:42.181	2022-01-18			O20220113lalo1000000491.1	1641665404094-6654	O20220113lalo1000000526	XE-7Y2QIX	XE-7Y2QIX	IOC	MDAPI NYKREDIT ST		258213	2022/01/13 14:20:42.176
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.490290	Limit	6.490290	800,000	6.49027			2022-01-13	14:47:40.652	2022-01-13	14:47:40.682	2022-01-18	FILLED		1641665404094-6703	1641665404094-6703	O20220113lalo1000000533			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.490300	Limit	6.490300	300,000	6.49030	DBR	DBR	2022-01-13	14:47:40.653	2022-01-13	14:47:40.656	2022-01-18	FILLED		O20220113lalo1000000534.2	1641665404094-6703	O20220113lalo1000000536	583373310049441114	161160844983457117	IOC	NYKRABFX1		2690615132	2022/01/13 14:47:40.352
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.490300	Limit	6.490300	300,000	6.49030	DBR	DBR	2022-01-13	14:47:40.653	2022-01-13	14:47:40.656	2022-01-18			O20220113lalo1000000534.2	1641665404094-6703	O20220113lalo1000000536	583373310049441114	161160844983457117	IOC	NYKRABFX1		2690615132	2022/01/13 14:47:40.352
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.490270	Limit	6.490270	500,000	6.49027	BAR	BAR	2022-01-13	14:47:40.653	2022-01-13	14:47:40.682	2022-01-18	FILLED		O20220113lalo1000000534.1	1641665404094-6703	O20220113lalo1000000535	Z001B937YP	O20220113lalo1000000534.1@1	FOK			NQTBCVDM60576211921819696	2022/01/13 14:47:40.321
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.490270	Limit	6.490270	500,000	6.49027	BAR	BAR	2022-01-13	14:47:40.653	2022-01-13	14:47:40.682	2022-01-18			O20220113lalo1000000534.1	1641665404094-6703	O20220113lalo1000000535	Z001B937YP	O20220113lalo1000000534.1@1	FOK			NQTBCVDM60576211921819696	2022/01/13 14:47:40.321
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		200,000	200,000	GBP	8.912400	Limit	8.912470	274,793	0.72782			2022-01-13	15:00:47.927	2022-01-13	15:01:01.250	2022-01-18	FILLED		1641665404094-6713	1641665404094-6713	O20220113lalo1000000549			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.912400	Limit	8.912400	274,793	0.72782	DBR	DBR	2022-01-13	15:01:01.248	2022-01-13	15:01:01.250	2022-01-18	FILLED		O20220113lalo1000000550.1	1641665404094-6713	O20220113lalo1000000552	583373310057447058	161160844991463060	IOC	NYKRABFX1		2690883059	2022/01/13 15:01:01.247
Trade		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.912400	Limit	8.912400	274,793	0.72782	DBR	DBR	2022-01-13	15:01:01.248	2022-01-13	15:01:01.250	2022-01-18			O20220113lalo1000000550.1	1641665404094-6713	O20220113lalo1000000552	583373310057447058	161160844991463060	IOC	NYKRABFX1		2690883059	2022/01/13 15:01:01.247
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.486500	Limit	6.486620	1,000,000	6.48650			2022-01-13	15:04:43.695	2022-01-13	15:04:43.699	2022-01-18	FILLED		1641665404094-6728	1641665404094-6728	O20220113lalo1000000559			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.486500	Limit	6.486500	1,000,000	6.48650	DBR	DBR	2022-01-13	15:04:43.696	2022-01-13	15:04:43.699	2022-01-18	FILLED		O20220113lalo1000000560.1	1641665404094-6728	O20220113lalo1000000561	583373310059671542	161160844993687544	IOC	NYKRABFX1		2690966882	2022/01/13 15:04:43.663
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.486500	Limit	6.486500	1,000,000	6.48650	DBR	DBR	2022-01-13	15:04:43.696	2022-01-13	15:04:43.699	2022-01-18			O20220113lalo1000000560.1	1641665404094-6728	O20220113lalo1000000561	583373310059671542	161160844993687544	IOC	NYKRABFX1		2690966882	2022/01/13 15:04:43.663
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		400,000	400,000	GBP	8.909580	Limit	8.909580	549,545	0.72787			2022-01-13	15:41:54.179	2022-01-13	15:41:54.189	2022-01-18	FILLED		1641665404094-6836	1641665404094-6836	O20220113lalo1000000568			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	150,000	150,000	GBP	8.909580	Limit	8.909580	206,079	0.72787	JPM	JPM	2022-01-13	15:41:54.180	2022-01-13	15:41:54.184	2022-01-18	FILLED		O20220113lalo1000000569.2	1641665404094-6836	O20220113lalo1000000571	XE-7Y2QJR	XE-7Y2QJR	IOC	MDAPI NYKREDIT ST		571104	2022/01/13 15:41:54.032
Trade		GBP/DKK	SELL	JPM	150,000	150,000	GBP	8.909580	Limit	8.909580	206,079	0.72787	JPM	JPM	2022-01-13	15:41:54.180	2022-01-13	15:41:54.184	2022-01-18			O20220113lalo1000000569.2	1641665404094-6836	O20220113lalo1000000571	XE-7Y2QJR	XE-7Y2QJR	IOC	MDAPI NYKREDIT ST		571104	2022/01/13 15:41:54.032
Child		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.909590	Limit	8.909590	343,466	0.72787	UBS	UBS	2022-01-13	15:41:54.180	2022-01-13	15:41:54.189	2022-01-18	FILLED		O20220113lalo1000000569.1	1641665404094-6836	O20220113lalo1000000570	POA3BFQI36JVM1	QOA3B4QI365LQR	IOC			4578405573255967773_b0	2022/01/13 15:41:54.097
Trade		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.909590	Limit	8.909590	343,466	0.72787	UBS	UBS	2022-01-13	15:41:54.180	2022-01-13	15:41:54.189	2022-01-18			O20220113lalo1000000569.1	1641665404094-6836	O20220113lalo1000000570	POA3BFQI36JVM1	QOA3B4QI365LQR	IOC			4578405573255967773_b0	2022/01/13 15:41:54.097
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		700,000	700,000	SEK	0.728438	Limit	0.728438	78,598	8.90604			2022-01-13	15:50:30.888	2022-01-13	15:50:30.892	2022-01-18	FILLED		1641665404094-6841	1641665404094-6841	O20220113lalo1000000584			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	700,000	700,000	SEK	1.372800	Limit	1.372800	78,598	8.90604	DBR	DBR	2022-01-13	15:50:30.889	2022-01-13	15:50:30.892	2022-01-18	FILLED		O20220113lalo1000000585.1	1641665404094-6841	O20220113lalo1000000586	583373310087143474	161160845021159477	IOC	NYKRABFX1		2691923756	2022/01/13 15:50:04.266
Trade		DKK/SEK	BUY	DBR	700,000	700,000	SEK	1.372800	Limit	1.372800	78,598	8.90604	DBR	DBR	2022-01-13	15:50:30.889	2022-01-13	15:50:30.892	2022-01-18			O20220113lalo1000000585.1	1641665404094-6841	O20220113lalo1000000586	583373310087143474	161160845021159477	IOC	NYKRABFX1		2691923756	2022/01/13 15:50:04.266
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		400,000	400,000	GBP	8.913620	Limit	8.913620	549,545	0.72787			2022-01-13	15:59:26.136	2022-01-13	15:59:26.142	2022-01-18	FILLED		1641665404094-6845	1641665404094-6845	O20220113lalo1000000593			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	400,000	400,000	GBP	8.913620	Limit	8.913620	549,545	0.72787	JPM	JPM	2022-01-13	15:59:26.137	2022-01-13	15:59:26.142	2022-01-18	FILLED		O20220113lalo1000000594.1	1641665404094-6845	O20220113lalo1000000595	XE-7Y2QJZ	XE-7Y2QJZ	IOC	MDAPI NYKREDIT ST		571110	2022/01/13 15:59:25.942
Trade		GBP/DKK	BUY	JPM	400,000	400,000	GBP	8.913620	Limit	8.913620	549,545	0.72787	JPM	JPM	2022-01-13	15:59:26.137	2022-01-13	15:59:26.142	2022-01-18			O20220113lalo1000000594.1	1641665404094-6845	O20220113lalo1000000595	XE-7Y2QJZ	XE-7Y2QJZ	IOC	MDAPI NYKREDIT ST		571110	2022/01/13 15:59:25.942
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		3,500,000	3,500,000	NOK	0.748867	Limit	0.748867	404,221	8.65864			2022-01-13	16:01:05.756	2022-01-13	16:01:05.761	2022-01-18	FILLED		1641665404094-6852	1641665404094-6852	O20220113lalo1000000602			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,500,000	3,500,000	NOK	1.335350	Limit	1.335350	404,221	8.65864	JPM	JPM	2022-01-13	16:01:05.757	2022-01-13	16:01:05.761	2022-01-18	FILLED		O20220113lalo1000000603.1	1641665404094-6852	O20220113lalo1000000604	XE-7Y2QK0	XE-7Y2QK0	IOC	MDAPI NYKREDIT ST		571135	2022/01/13 16:01:04.960
Trade		DKK/NOK	SELL	JPM	3,500,000	3,500,000	NOK	1.335350	Limit	1.335350	404,221	8.65864	JPM	JPM	2022-01-13	16:01:05.757	2022-01-13	16:01:05.761	2022-01-18			O20220113lalo1000000603.1	1641665404094-6852	O20220113lalo1000000604	XE-7Y2QK0	XE-7Y2QK0	IOC	MDAPI NYKREDIT ST		571135	2022/01/13 16:01:04.960
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		200,000	200,000	NOK	1.028460	Limit	1.028430	23,098	8.65864			2022-01-13	16:02:53.542	2022-01-13	16:02:53.554	2022-01-18	FILLED		1641665404094-6859	1641665404094-6859	O20220113lalo1000000611			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	200,000	200,000	NOK	1.028460	Limit	1.028460	23,098	8.65864	UBS	UBS	2022-01-13	16:02:53.544	2022-01-13	16:02:53.554	2022-01-18	FILLED		O20220113lalo1000000612.1	1641665404094-6859	O20220113lalo1000000613	POA3BFQI36JVM3	QOA3B4QI365LTN	IOC			4579532762632495108_b1	2022/01/13 16:02:53.343
Trade		NOK/SEK	SELL	UBS	200,000	200,000	NOK	1.028460	Limit	1.028460	23,098	8.65864	UBS	UBS	2022-01-13	16:02:53.544	2022-01-13	16:02:53.554	2022-01-18			O20220113lalo1000000612.1	1641665404094-6859	O20220113lalo1000000613	POA3BFQI36JVM3	QOA3B4QI365LTN	IOC			4579532762632495108_b1	2022/01/13 16:02:53.343
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		700,000	700,000	SEK	0.727982	Limit	0.727982	78,612	8.90453			2022-01-13	16:16:23.707	2022-01-13	16:16:23.713	2022-01-18	FILLED		1641665404094-6884	1641665404094-6884	O20220113lalo1000000620			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	700,000	700,000	SEK	1.373660	Limit	1.373660	78,612	8.90453	JPM	JPM	2022-01-13	16:16:23.709	2022-01-13	16:16:23.713	2022-01-18	FILLED		O20220113lalo1000000621.1	1641665404094-6884	O20220113lalo1000000622	XE-7Y2QKA	XE-7Y2QKA	IOC	MDAPI NYKREDIT ST		584042	2022/01/13 16:16:22.072
Trade		DKK/SEK	BUY	JPM	700,000	700,000	SEK	1.373660	Limit	1.373660	78,612	8.90453	JPM	JPM	2022-01-13	16:16:23.709	2022-01-13	16:16:23.713	2022-01-18			O20220113lalo1000000621.1	1641665404094-6884	O20220113lalo1000000622	XE-7Y2QKA	XE-7Y2QKA	IOC	MDAPI NYKREDIT ST		584042	2022/01/13 16:16:22.072
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.486620	Limit	6.486620	200,000	6.48662			2022-01-13	16:18:40.138	2022-01-13	16:18:40.143	2022-01-18	FILLED		1641665404094-6895	1641665404094-6895	O20220113lalo1000000629			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.486620	Limit	6.486620	200,000	6.48662	JPM	JPM	2022-01-13	16:18:40.139	2022-01-13	16:18:40.143	2022-01-18	FILLED		O20220113lalo1000000630.1	1641665404094-6895	O20220113lalo1000000631	XE-7Y2QKC	XE-7Y2QKC	IOC	MDAPI NYKREDIT ST		1590	2022/01/13 16:18:38.760
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.486620	Limit	6.486620	200,000	6.48662	JPM	JPM	2022-01-13	16:18:40.139	2022-01-13	16:18:40.143	2022-01-18			O20220113lalo1000000630.1	1641665404094-6895	O20220113lalo1000000631	XE-7Y2QKC	XE-7Y2QKC	IOC	MDAPI NYKREDIT ST		1590	2022/01/13 16:18:38.760
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.727640	Limit	0.727640	224,605	8.90453			2022-01-13	16:19:41.386	2022-01-13	16:19:41.392	2022-01-18	FILLED		1641665404094-6905	1641665404094-6905	O20220113lalo1000000638			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	962,010	962,010	SEK	1.374300	Limit	1.374300	108,036	8.90453	DBR	DBR	2022-01-13	16:19:41.387	2022-01-13	16:19:41.391	2022-01-18	FILLED		O20220113lalo1000000639.1	1641665404094-6905	O20220113lalo1000000640	583373310104648459	161160845038664461	IOC	NYKRABFX1		2692703680	2022/01/13 16:19:35.821
Trade		DKK/SEK	SELL	DBR	962,010	962,010	SEK	1.374300	Limit	1.374300	108,036	8.90453	DBR	DBR	2022-01-13	16:19:41.387	2022-01-13	16:19:41.391	2022-01-18			O20220113lalo1000000639.1	1641665404094-6905	O20220113lalo1000000640	583373310104648459	161160845038664461	IOC	NYKRABFX1		2692703680	2022/01/13 16:19:35.821
Child		DKK/SEK	SELL	JPM	1,037,990	1,037,990	SEK	1.374310	Limit	1.374310	116,569	8.90453	JPM	JPM	2022-01-13	16:19:41.388	2022-01-13	16:19:41.392	2022-01-18	FILLED		O20220113lalo1000000639.2	1641665404094-6905	O20220113lalo1000000641	XE-7Y2QKD	XE-7Y2QKD	IOC	MDAPI NYKREDIT ST		584047	2022/01/13 16:19:40.931
Trade		DKK/SEK	SELL	JPM	1,037,990	1,037,990	SEK	1.374310	Limit	1.374310	116,569	8.90453	JPM	JPM	2022-01-13	16:19:41.388	2022-01-13	16:19:41.392	2022-01-18			O20220113lalo1000000639.2	1641665404094-6905	O20220113lalo1000000641	XE-7Y2QKD	XE-7Y2QKD	IOC	MDAPI NYKREDIT ST		584047	2022/01/13 16:19:40.931
Parent	Lars Bryld-Petersen	EUR/USD	BUY		7,000,000	7,000,000	EUR	1.146410	Limit	1.146410	8,024,838	1.14641			2022-01-13	16:22:35.873	2022-01-13	16:22:36.099	2022-01-18	FILLED		1641665404094-6916	1641665404094-6916	O20220113lalo1000000654			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	1,100,000	1,100,000	EUR	1.146390	Limit	1.146390	1,261,029	1.14639	DBR	DBR	2022-01-13	16:22:35.875	2022-01-13	16:22:35.878	2022-01-18	FILLED		O20220113lalo1000000655.1	1641665404094-6916	O20220113lalo1000000656	583373310106393334	161160845040409336	IOC	NYKRABFX1		2692784005	2022/01/13 16:22:34.024
Trade		EUR/USD	BUY	DBR	1,100,000	1,100,000	EUR	1.146390	Limit	1.146390	1,261,029	1.14639	DBR	DBR	2022-01-13	16:22:35.875	2022-01-13	16:22:35.878	2022-01-18			O20220113lalo1000000655.1	1641665404094-6916	O20220113lalo1000000656	583373310106393334	161160845040409336	IOC	NYKRABFX1		2692784005	2022/01/13 16:22:34.024
Child		EUR/USD	BUY	DBR	0	1,200,000	EUR		Limit	1.146410			DBR	DBR	2022-01-13	16:22:35.875	2022-01-13	16:22:35.879	2022-01-18	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220113lalo1000000655.4	1641665404094-6916	O20220113lalo1000000659	583373310106393336	161160845040409339	IOC	NYKRABFX1		2692784006	2022/01/13 16:22:34.024
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.146400	Limit	1.146400	1,146,400	1.14640	JPM	JPM	2022-01-13	16:22:35.875	2022-01-13	16:22:35.882	2022-01-18	FILLED		O20220113lalo1000000655.2	1641665404094-6916	O20220113lalo1000000657	XE-7Y2QKH	XE-7Y2QKH	IOC	MDAPI NYKREDIT ST		13991	2022/01/13 16:22:34.049
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.146400	Limit	1.146400	1,146,400	1.14640	JPM	JPM	2022-01-13	16:22:35.875	2022-01-13	16:22:35.882	2022-01-18			O20220113lalo1000000655.2	1641665404094-6916	O20220113lalo1000000657	XE-7Y2QKH	XE-7Y2QKH	IOC	MDAPI NYKREDIT ST		13991	2022/01/13 16:22:34.049
Child		EUR/USD	BUY	JPM	3,000,000	3,000,000	EUR	1.146410	Limit	1.146410	3,439,230	1.14641	JPM	JPM	2022-01-13	16:22:35.875	2022-01-13	16:22:35.883	2022-01-18	FILLED		O20220113lalo1000000655.3	1641665404094-6916	O20220113lalo1000000658	XE-7Y2QKI	XE-7Y2QKI	IOC	MDAPI NYKREDIT ST		13992	2022/01/13 16:22:34.049
Trade		EUR/USD	BUY	JPM	3,000,000	3,000,000	EUR	1.146410	Limit	1.146410	3,439,230	1.14641	JPM	JPM	2022-01-13	16:22:35.875	2022-01-13	16:22:35.883	2022-01-18			O20220113lalo1000000655.3	1641665404094-6916	O20220113lalo1000000658	XE-7Y2QKI	XE-7Y2QKI	IOC	MDAPI NYKREDIT ST		13992	2022/01/13 16:22:34.049
Child		EUR/USD	BUY	UBS	350,000	350,000	EUR	1.146410	Limit	1.146410	401,244	1.14641	UBS	UBS	2022-01-13	16:22:35.875	2022-01-13	16:22:35.885	2022-01-18	FILLED		O20220113lalo1000000655.6	1641665404094-6916	O20220113lalo1000000661	POA3BFQI36JVM4	QOA3B4QI365LW8	IOC			4604303769426534426_o1	2022/01/13 16:22:33.855
Trade		EUR/USD	BUY	UBS	350,000	350,000	EUR	1.146410	Limit	1.146410	401,244	1.14641	UBS	UBS	2022-01-13	16:22:35.875	2022-01-13	16:22:35.885	2022-01-18			O20220113lalo1000000655.6	1641665404094-6916	O20220113lalo1000000661	POA3BFQI36JVM4	QOA3B4QI365LW8	IOC			4604303769426534426_o1	2022/01/13 16:22:33.855
Child		EUR/USD	BUY	DBR	200,000	200,000	EUR	1.146410	Limit	1.146410	229,282	1.14641	DBR	DBR	2022-01-13	16:22:35.881	2022-01-13	16:22:35.886	2022-01-18	FILLED		O20220113lalo1000000655.7	1641665404094-6916	O20220113lalo1000000670	583373310106393387	161160845040409391	IOC	NYKRABFX1		2692784177	2022/01/13 16:22:35.877
Trade		EUR/USD	BUY	DBR	200,000	200,000	EUR	1.146410	Limit	1.146410	229,282	1.14641	DBR	DBR	2022-01-13	16:22:35.881	2022-01-13	16:22:35.886	2022-01-18			O20220113lalo1000000655.7	1641665404094-6916	O20220113lalo1000000670	583373310106393387	161160845040409391	IOC	NYKRABFX1		2692784177	2022/01/13 16:22:35.877
Child		EUR/USD	BUY	UBS	650,000	650,000	EUR	1.146410	Limit	1.146410	745,167	1.14641	UBS	UBS	2022-01-13	16:22:35.881	2022-01-13	16:22:35.891	2022-01-18	FILLED		O20220113lalo1000000655.8	1641665404094-6916	O20220113lalo1000000671	POA3BFQI36JVM5	QOA3B4QI365LW9	IOC			4604303769426534426_o1	2022/01/13 16:22:33.855
Trade		EUR/USD	BUY	UBS	650,000	650,000	EUR	1.146410	Limit	1.146410	745,167	1.14641	UBS	UBS	2022-01-13	16:22:35.881	2022-01-13	16:22:35.891	2022-01-18			O20220113lalo1000000655.8	1641665404094-6916	O20220113lalo1000000671	POA3BFQI36JVM5	QOA3B4QI365LW9	IOC			4604303769426534426_o1	2022/01/13 16:22:33.855
Child		EUR/USD	BUY	BAR	350,000	350,000	EUR	1.146410	Limit	1.146410	401,244	1.14641	BAR	BAR	2022-01-13	16:22:35.875	2022-01-13	16:22:35.904	2022-01-18	FILLED		O20220113lalo1000000655.5	1641665404094-6916	O20220113lalo1000000660	Z001B937YQ	O20220113lalo1000000655.5@1	FOK			TFIHDMWB60576211918571527	2022/01/13 16:22:34.046
Trade		EUR/USD	BUY	BAR	350,000	350,000	EUR	1.146410	Limit	1.146410	401,244	1.14641	BAR	BAR	2022-01-13	16:22:35.875	2022-01-13	16:22:35.904	2022-01-18			O20220113lalo1000000655.5	1641665404094-6916	O20220113lalo1000000660	Z001B937YQ	O20220113lalo1000000655.5@1	FOK			TFIHDMWB60576211918571527	2022/01/13 16:22:34.046
Child		EUR/USD	BUY	DBR	350,000	350,000	EUR	1.146410	Limit	1.146410	401,244	1.14641	DBR	DBR	2022-01-13	16:22:36.096	2022-01-13	16:22:36.099	2022-01-18	FILLED		O20220113lalo1000000655.9	1641665404094-6916	O20220113lalo1000000709	583373310106395538	161160845040411546	IOC	NYKRABFX1		2692784222	2022/01/13 16:22:36.095
Trade		EUR/USD	BUY	DBR	350,000	350,000	EUR	1.146410	Limit	1.146410	401,244	1.14641	DBR	DBR	2022-01-13	16:22:36.096	2022-01-13	16:22:36.099	2022-01-18			O20220113lalo1000000655.9	1641665404094-6916	O20220113lalo1000000709	583373310106395538	161160845040411546	IOC	NYKRABFX1		2692784222	2022/01/13 16:22:36.095
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		100,000	100,000	GBP	8.917310	Limit	8.917310	137,459	0.72749			2022-01-13	16:56:18.097	2022-01-13	16:56:18.102	2022-01-18	FILLED		1641665404094-6933	1641665404094-6933	O20220113lalo1000000716			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	100,000	100,000	GBP	8.917310	Limit	8.917310	137,459	0.72749	JPM	JPM	2022-01-13	16:56:18.098	2022-01-13	16:56:18.102	2022-01-18	FILLED		O20220113lalo1000000717.1	1641665404094-6933	O20220113lalo1000000718	XE-7Y362G	XE-7Y362G	IOC	MDAPI NYKREDIT ST		571110	2022/01/13 16:56:18.063
Trade		GBP/DKK	BUY	JPM	100,000	100,000	GBP	8.917310	Limit	8.917310	137,459	0.72749	JPM	JPM	2022-01-13	16:56:18.098	2022-01-13	16:56:18.102	2022-01-18			O20220113lalo1000000717.1	1641665404094-6933	O20220113lalo1000000718	XE-7Y362G	XE-7Y362G	IOC	MDAPI NYKREDIT ST		571110	2022/01/13 16:56:18.063
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.438570					2022-01-13	07:22:47.344	2022-01-13	17:08:05.795	2022-01-18	CANCELED	User Cancel - Cancelled after disconnection	1641665404094-5293	1641665404094-5293	O20220113lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Jeka Fish A/S B2	EUR/USD.FWD.20220407	BUY		500,000	500,000	USD	1.143978	Limit	1.143978	500,000	1.14398			2022-01-13	08:02:38.420	2022-01-13	08:02:38.420	2022-04-07	FILLED		1641665404079-2158	1641665404079-2158	O20220113lold1000000001			FOK	AFTALE_76129010	Default	3CcjIMCuSkY
Parent	SEC DataCom A/S	USD/DKK.SWP.SPOT.20220128	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.001423 (6.502400 / 6.500977)	Limit	-0.001423 (6.502400 / 6.500977)	2,000,000	6.50240			2022-01-13	08:04:38.389	2022-01-13	08:04:38.388	2022-01-18	FILLED		1641665404079-2185	1641665404079-2185	O20220113lold1000000002			FOK	AFTALE_13248699	Default	F6UmMlmmBX7
Parent	Dansani A/S	SEK/DKK.SWP.20220113.20220218	BUY		9,500,000 / 9,500,000	9,500,000 / 9,500,000	SEK	-0.000280 (0.726669 / 0.726389)	Limit	-0.000280 (0.726669 / 0.726389)	1,061,195	8.95217			2022-01-13	08:05:05.579	2022-01-13	08:05:05.579	2022-01-13	FILLED		1641665404079-2186	1641665404079-2186	O20220113lold1000000003			FOK	Dansani	Default	3mo1I3s5M4I
Parent	SEC DataCom A/S	USD/DKK.FWD.20220114	SELL		300,000	300,000	USD	6.499801	Limit	6.499801	300,000	6.49980			2022-01-13	08:11:17.279	2022-01-13	08:11:17.279	2022-01-14	FILLED		1641665404079-2208	1641665404079-2208	O20220113lold1000000004			FOK	AFTALE_13248699	Default	DJwU7f8oumZ
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220113	BUY		22,975	22,975	PLN	1.652103	Limit	1.652103	5,806	3.95725			2022-01-13	08:11:34.222	2022-01-13	08:11:34.222	2022-01-13	FILLED		1641665404079-2211	1641665404079-2211	O20220113lold1000000005			FOK	54719501195	Default	4GASJYlTtxp
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220113	BUY		100,000	100,000	DKK	0.154356	Limit	0.154356	15,436	0.15436			2022-01-13	08:20:17.309	2022-01-13	08:20:17.309	2022-01-13	FILLED		1641665404079-2283	1641665404079-2283	O20220113lold1000000006			FOK	AFTALE_36946628	Default	77MukFBdVTI
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220113	SELL		600,000	600,000	USD	6.485343	Limit	6.485343	600,000	6.48534			2022-01-13	08:23:35.451	2022-01-13	08:23:35.451	2022-01-13	FILLED		1641665404079-2307	1641665404079-2307	O20220113lold1000000007			FOK	54719501144	Default	9bAFPDiNivD
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20220113	SELL		9,000	9,000	EUR	7.420622	Limit	7.420622	10,295	1.14386			2022-01-13	08:35:29.630	2022-01-13	08:35:29.630	2022-01-13	FILLED		1641665404079-2320	1641665404079-2320	O20220113lold1000000008			FOK	54709679484	Default	1XijmhLGo2K
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.FWD.20220405	SELL		760,000	760,000	USD	6.479453	Limit	6.479453	760,000	6.47945			2022-01-13	08:46:17.236	2022-01-13	08:46:17.236	2022-04-05	FILLED		BLP.RFQ.829432771_RING	BLP.RFQ.829432771_RING	O20220113lold1000000009			FOK	L_37536814	Default	E3mQ6dvR3Gb
Parent	Dinesen Floors A/S	EUR/DKK.FWD.20220114	SELL		300,000	300,000	EUR	7.430575	Limit	7.430575	343,158	1.14386			2022-01-13	08:52:45.254	2022-01-13	08:52:45.254	2022-01-14	FILLED		1641665404079-2354	1641665404079-2354	O20220113lold1000000010			FOK	AFTALE_33920717	Default	Eip3aSUkeOr
Parent	Quilts of Denmark A/S	USD/DKK.FWD.20220113	BUY		75,000	75,000	USD	6.489474	Limit	6.489474	75,000	6.48947			2022-01-13	09:04:08.663	2022-01-13	09:04:08.663	2022-01-13	FILLED		1641665404079-2366	1641665404079-2366	O20220113lold1000000011			FOK	AFTALE_10031656	Default	9dOjnKVtTHN
Parent	Elogic A/S T2	DKK/EUR.FWD.20220113	BUY		8,000	8,000	EUR	0.133911	Limit	0.133911	9,170	1.14624			2022-01-13	09:11:17.436	2022-01-13	09:11:17.436	2022-01-13	FILLED		1641665404079-2383	1641665404079-2383	O20220113lold1000000012			FOK	AFTALE_4321694972	Default	82t3HVUgpgX
Parent	Jupitber Bach A/S B5	USD/DKK.SWP.20220113.20220131	BUY		1,100,000 / 1,100,000	1,100,000 / 1,100,000	USD	-0.002232 (6.485747 / 6.483516)	Limit	-0.002232 (6.485747 / 6.483516)	1,100,000	6.48510			2022-01-13	09:14:11.318	2022-01-13	09:14:11.318	2022-01-13	FILLED		1641665404079-2395	1641665404079-2395	O20220113lold1000000013			FOK	AFTALE_71078418	Default	6wkJAqW9nqc
Parent	Quilts of Denmark A/S	USD/DKK.FWD.20220202	BUY		500,000	500,000	USD	6.485728	Limit	6.485728	500,000	6.48573			2022-01-13	09:17:37.474	2022-01-13	09:17:37.474	2022-02-02	FILLED		1641665404079-2397	1641665404079-2397	O20220113lold1000000014			FOK	AFTALE_10031656	Default	9YR7BdbWC4H
Parent	SEC DataCom A/S	USD/DKK.SWP.20220113.20220121	SELL		1,500 / 1,500	1,500 / 1,500	USD	-0.001174 (6.485735 / 6.484561)	Limit	-0.001174 (6.485735 / 6.484561)	1,500	6.48500			2022-01-13	09:33:50.624	2022-01-13	09:33:50.624	2022-01-13	FILLED		1641665404079-2420	1641665404079-2420	O20220113lold1000000015			FOK	AFTALE_13248699	Default	3w7glkripAt
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220114	BUY		1,523,408	1,523,408	EUR	7.440600	Limit	7.440600	1,746,192	1.14624			2022-01-13	09:49:19.111	2022-01-13	09:49:19.111	2022-01-14	FILLED		BLP.RFQ.829440820_NYPM	BLP.RFQ.829440820_NYPM	O20220113lold1000000016			FOK	L_123NYK_PM	Default	B7Zd2j1IFAs
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY.FWD.20220114	SELL		1,370,242	1,370,242	JPY	17.645708	Limit	17.645708	11,977	114.40600			2022-01-13	09:49:22.490	2022-01-13	09:49:22.490	2022-01-14	FILLED		BLP.RFQ.829440818_NYPM	BLP.RFQ.829440818_NYPM	O20220113lold1000000017			FOK	L_123NYK_PM	Default	99UZNilhF4Y
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	CHF/DKK.FWD.20220114	BUY		332,183	332,183	CHF	7.104221	Limit	7.104221	364,157	0.91220			2022-01-13	09:49:25.971	2022-01-13	09:49:25.971	2022-01-14	FILLED		BLP.RFQ.829440812_NYPM	BLP.RFQ.829440812_NYPM	O20220113lold1000000018			FOK	L_123NYK_PM	Default	3MWQbpJxskY
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20220113	SELL		600,000	600,000	EUR	7.438528	Limit	7.438528	687,744	1.14624			2022-01-13	09:49:28.277	2022-01-13	09:49:28.277	2022-01-13	FILLED		1641665404079-2432	1641665404079-2432	O20220113lold1000000019			FOK	AFTALE_33877285	Default	8c1RNpc46oB
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220114	BUY		5,226,237	5,226,237	USD	6.487223	Limit	6.487223	5,226,237	6.48722			2022-01-13	09:49:29.362	2022-01-13	09:49:29.362	2022-01-14	FILLED		BLP.RFQ.829440819_NYPM	BLP.RFQ.829440819_NYPM	O20220113lold1000000020			FOK	L_123NYK_PM	Default	8c1RNpc46oB
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/SEK.FWD.20220114	SELL		89,938	89,938	SEK	1.374937	Limit	1.374936	10,083	8.91955			2022-01-13	09:49:33.011	2022-01-13	09:49:33.011	2022-01-14	FILLED		BLP.RFQ.829440815_NYPM	BLP.RFQ.829440815_NYPM	O20220113lold1000000021			FOK	L_123NYK_PM	Default	73mKAFCArvN
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20220315	BUY		789,556	789,556	GBP	12.251447	Limit	12.251447	1,084,652	0.72793			2022-01-13	09:54:03.825	2022-01-13	09:54:03.825	2022-03-15	FILLED		BLP.RFQ.829441710_NKTD	BLP.RFQ.829441710_NKTD	O20220113lold1000000022			FOK	L_62725214	Default	BtQ1sOk94dX
Parent	Aasted ApS B1	USD/DKK.FWD.20220113	BUY		88,000	88,000	USD	6.496211	Limit	6.496211	88,000	6.49621			2022-01-13	09:55:52.031	2022-01-13	09:55:52.031	2022-01-13	FILLED		1641665404079-2451	1641665404079-2451	O20220113lold1000000023			FOK	54719665457	Default	2IaZO4xUbS8
Parent	Jensen Group N.V.	EUR/GBP.FWD.20220113	BUY		900,000	900,000	EUR	0.835553	Limit	0.835553	1,032,012	1.14668			2022-01-13	10:13:10.032	2022-01-13	10:13:10.032	2022-01-13	FILLED		1641665404079-2471	1641665404079-2471	O20220113lold1000000024			FOK	Jensen_UK	Default	2Xqn8Jfk4tU
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	JPY/DKK.FWD.20220117	BUY		62,000,000	62,000,000	JPY	0.05661838	Limit	0.05661838	541,544	114.4875000			2022-01-13	10:19:53.608	2022-01-13	10:19:53.608	2022-01-17	FILLED		BLP.RFQ.829445158_NYPM	BLP.RFQ.829445158_NYPM	O20220113lold1000000025			FOK	L_123NYK_PM	Default	2WDPkVhKgHU
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		1,279,000	1,279,000	HKD	0.832878	Limit	0.832878	164,181	7.79018			2022-01-13	10:22:36.431	2022-01-13	10:22:36.431	2022-01-18	FILLED		BLP.RFQ.829445405_SEMC	BLP.RFQ.829445405_SEMC	O20220113lold1000000026			FOK	L_4320921630	Default	DiM9ekheOwc
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20220117	BUY		20,000	20,000	DKK	7.440237	Limit	7.440237	3,082	6.48865			2022-01-13	10:32:43.159	2022-01-13	10:32:43.159	2022-01-17	FILLED		BLP.RFQ.829446274_NYPM	BLP.RFQ.829446274_NYPM	O20220113lold1000000027			FOK	L_123NYK_PM	Default	FAnH8i03BiC
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220113	BUY		230,000	230,000	SEK	0.112497	Limit	0.112496	25,874	0.11250			2022-01-13	10:35:05.548	2022-01-13	10:35:05.548	2022-01-13	FILLED		1641665404079-2474	1641665404079-2474	O20220113lold1000000028			FOK	AFTALE_36946709	Default	B9ULUYobWFd
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220113	BUY		100,000	100,000	DKK	0.154666	Limit	0.154666	15,467	0.15467			2022-01-13	10:35:42.357	2022-01-13	10:35:42.357	2022-01-13	FILLED		1641665404079-2476	1641665404079-2476	O20220113lold1000000029			FOK	AFTALE_36946709	Default	1WhMvH6dx2s
Parent	Dykon A/S B3	SEK/USD.FWD.20220113	SELL		275,000	275,000	SEK	0.111685	Limit	0.111685	30,713	0.11168			2022-01-13	10:43:56.351	2022-01-13	10:43:56.351	2022-01-13	FILLED		1641665404079-2492	1641665404079-2492	O20220113lold1000000030			FOK	54719506278	Default	GTVaBYEqvq
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20220113	SELL		260,000	260,000	EUR	7.438444	Limit	7.438444	298,137	1.14668			2022-01-13	10:47:50.620	2022-01-13	10:47:50.620	2022-01-13	FILLED		1641665404079-2520	1641665404079-2520	O20220113lold1000000031			FOK	AFTALE_26632773	Default	B09oR6r6Q0x
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	GBP/NOK	SELL		250,000	250,000	GBP	11.879440	Limit	11.879440	343,415	0.72798			2022-01-13	11:14:43.255	2022-01-13	11:14:43.255	2022-01-18	FILLED		BLP.RFQ.829450322_NYKT	BLP.RFQ.829450322_NYKT	O20220113lold1000000032			FOK	L_12719280	Default	B1nukUToaHM
Parent	Dantax A/S	EUR/USD	SELL		30,000	30,000	EUR	1.145370	Limit	1.145370	34,361	1.14537			2022-01-13	11:18:02.604	2022-01-13	11:18:02.604	2022-01-18	FILLED		1641665404079-2559	1641665404079-2559	O20220113lold1000000033			FOK	54719506855	Default	4dciDMVLouE
Parent	Novatech ApS	PLN/DKK.FWD.20220113	BUY		1,500,000	1,500,000	PLN	1.649721	Limit	1.649721	380,195	3.94534			2022-01-13	11:21:16.393	2022-01-13	11:21:16.393	2022-01-13	FILLED		1641665404079-2576	1641665404079-2576	O20220113lold1000000034			FOK	AFTALE_19273008	Default	4MEI7A8w4Gi
Parent	Dantax A/S	EUR/DKK	SELL		100,000	100,000	EUR	7.430570	Limit	7.430570	114,692	1.14692			2022-01-13	11:22:05.246	2022-01-13	11:22:05.246	2022-01-18	FILLED		1641665404079-2578	1641665404079-2578	O20220113lold1000000035			FOK	54719506855	Default	7ksfZ1qWMAS
Parent	Bloomberg RFS / ?ANDERS JENSEN	EUR/USD.FWD.20220606	BUY		200,000	200,000	USD	1.150352	Limit	1.150352	200,000	1.15035			2022-01-13	11:36:19.023	2022-01-13	11:36:19.023	2022-06-06	FILLED		BLP.RFQ.829452708_VJYB	BLP.RFQ.829452708_VJYB	O20220113lold1000000036			FOK	L_34631328	Default	3ASZgTQjpPT
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220113	BUY		29,243	29,243	EUR	7.450925	Limit	7.450925	33,514	1.14605			2022-01-13	12:08:22.596	2022-01-13	12:08:22.596	2022-01-13	FILLED		1641665404079-2593	1641665404079-2593	O20220113lold1000000037			FOK	AFTALE_28331843	Default	DYcxK1rUnJJ
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220113	SELL		780,000	780,000	EUR	7.440496	Limit	7.440496	893,919	1.14605			2022-01-13	12:11:34.963	2022-01-13	12:11:34.962	2022-01-13	FILLED		1641665404079-2602	1641665404079-2602	O20220113lold1000000038			FOK	54719664213	Default	BCjFM8HDYhD
Parent	Bogballe A/S B1	EUR/DKK.FWD.20220113	SELL		500,000	500,000	EUR	7.420565	Limit	7.420565	573,025	1.14605			2022-01-13	12:46:17.336	2022-01-13	12:46:17.336	2022-01-13	FILLED		1641665404079-2652	1641665404079-2652	O20220113lold1000000039			FOK	54709675748	Default	31KJd0ZScsD
Parent	Dacapo Stainless A/S B1	SEK/DKK.FWD.20220113	SELL		6,350,000	6,350,000	SEK	0.724606	Limit	0.724606	710,653	8.93545			2022-01-13	13:12:53.588	2022-01-13	13:12:53.588	2022-01-13	FILLED		1641665404079-2699	1641665404079-2699	O20220113lold1000000040			FOK	AFTALE_26688248	Default	EOpZDwkMuCs
Parent	Carl Johan B?ttcher Schmidt	EUR/DKK	SELL		15,940	15,940	EUR	7.420800	Limit	7.420800	18,270	1.14617			2022-01-13	13:14:40.032	2022-01-13	13:14:40.031	2022-01-18	FILLED		1641665404079-2715	1641665404079-2715	O20220113lold1000000041			FOK	81179672472	Default	11Fl3qsPNUW
Parent	Natur Energi ApS B3	USD/DKK.FWD.20220124	BUY		360,000	360,000	USD	6.513946	Limit	6.513945	360,000	6.51395			2022-01-13	13:14:44.740	2022-01-13	13:14:44.740	2022-01-24	FILLED		1641665404079-2716	1641665404079-2716	O20220113lold1000000042			FOK	AFTALE_15353074	Default	8diUj2bvBex
Parent	Natur Energi ApS B3	USD/DKK.FWD.20220124	BUY		20,000	20,000	USD	6.513946	Limit	6.513946	20,000	6.51395			2022-01-13	13:15:49.770	2022-01-13	13:15:49.770	2022-01-24	FILLED		1641665404079-2719	1641665404079-2719	O20220113lold1000000043			FOK	AFTALE_15353074	Default	3cedFpMRJjV
Parent	Natur Energi ApS B3	USD/DKK.FWD.20220210	BUY		360,000	360,000	USD	6.510155	Limit	6.510155	360,000	6.51016			2022-01-13	13:17:55.756	2022-01-13	13:17:55.756	2022-02-10	FILLED		1641665404079-2722	1641665404079-2722	O20220113lold1000000044			FOK	AFTALE_15353074	Default	Cvh9rY6l6pr
Parent	Conscia A/S B2	USD/NOK.FWD.20220401	BUY		238,925	238,925	USD	8.694252	Limit	8.694251	238,925	8.69425			2022-01-13	13:30:34.017	2022-01-13	13:30:34.017	2022-04-01	FILLED		1641665404079-2733	1641665404079-2733	O20220113lold1000000045			FOK	CONSCIA_NORGE_AS	Default	5NMhnIfEOTJ						PO: 111215
Parent	Conscia A/S B2	USD/DKK.FWD.20220401	BUY		249,020	249,020	USD	6.491430	Limit	6.491430	249,020	6.49143			2022-01-13	13:33:36.178	2022-01-13	13:33:36.178	2022-04-01	FILLED		1641665404079-2736	1641665404079-2736	O20220113lold1000000046			FOK	CONSCIA_AS	Default	4HdXxPbl0QL						PO 31027203
Parent	Bloomberg RFS / ?CASPER WITTRUP	CAD/DKK	SELL		94,000	94,000	CAD	5.201340	Limit	5.201340	75,320	1.24800			2022-01-13	13:37:45.435	2022-01-13	13:37:45.435	2022-01-18	FILLED		BLP.RFQ.829464775_SEMC	BLP.RFQ.829464775_SEMC	O20220113lold1000000047			FOK	L_4320921630	Default	B2j500t95gT
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		96,000	96,000	EUR	7.440800	Limit	7.440800	110,032	1.14617			2022-01-13	13:38:41.510	2022-01-13	13:38:41.510	2022-01-18	FILLED		BLP.RFQ.829464870_SEMC	BLP.RFQ.829464870_SEMC	O20220113lold1000000048			FOK	L_4320921630	Default	13APns4xOgd
Parent	Scandia Trading ApS B2	EUR/DKK.FWD.20220113	SELL		10,000	10,000	EUR	7.425786	Limit	7.425786	11,462	1.14617			2022-01-13	13:47:40.131	2022-01-13	13:47:40.131	2022-01-13	FILLED		1641665404079-2748	1641665404079-2748	O20220113lold1000000049			FOK	81179594412	Default	61x0KpEoq7f
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20220113	SELL		200,000	200,000	EUR	7.420900	Limit	7.420900	229,189	1.14594			2022-01-13	14:19:06.223	2022-01-13	14:19:06.223	2022-01-13	FILLED		1641665404079-2780	1641665404079-2780	O20220113lold1000000050			FOK	AFTALE_39406101	Default	1641665404094-6692
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20220117	SELL		38,700,000	38,700,000	DKK	7.441221	Limit	7.441221	5,959,925	6.49337			2022-01-13	14:50:09.177	2022-01-13	14:50:09.177	2022-01-17	FILLED		BLP.RFQ.829472944_NYPM	BLP.RFQ.829472944_NYPM	O20220113lold1000000051			FOK	L_123NYK_PM	Default	6qIefTMmvTq
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20220114.20220124	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.001372 (6.488958 / 6.487586)	Limit	-0.001372 (6.488958 / 6.487586)	2,000,000	6.48840			2022-01-13	14:53:56.853	2022-01-13	14:53:56.853	2022-01-14	FILLED		BLP.RFQ.829473476_RING	BLP.RFQ.829473476_RING	O20220113lold1000000052			FOK	L_37536814	Default	7AoDHS1aDVj
Parent	Bloomberg RFS / ?ANDERS JENSEN	GBP/DKK.SWP.20220114.SPOT	SELL		600,000 / 600,000	600,000 / 600,000	GBP	-0.000850 (8.913350 / 8.912500)	Limit	-0.000850 (8.913350 / 8.912500)	823,175	0.72888			2022-01-13	14:57:16.014	2022-01-13	14:57:16.014	2022-01-14	FILLED		BLP.RFQ.829473870_VJYB	BLP.RFQ.829473870_VJYB	O20220113lold1000000053			FOK	L_34631328	Default	7BK4NXXbPNn
Parent	Bloomberg RFS / ?ANDERS JENSEN	NOK/DKK.SWP.20220114.SPOT	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	NOK	-0.000109 (0.750059 / 0.749950)	Limit	-0.000109 (0.750059 / 0.749950)	231,234	8.64925			2022-01-13	15:00:21.708	2022-01-13	15:00:21.708	2022-01-14	FILLED		BLP.RFQ.829474408_VJYB	BLP.RFQ.829474408_VJYB	O20220113lold1000000054			FOK	L_34631328	Default	5W4exUFfN27
Parent	Aasted ApS B1	EUR/DKK.FWD.20220113	SELL		199,000	199,000	EUR	7.431050	Limit	7.431050	228,283	1.14715			2022-01-13	15:38:04.843	2022-01-13	15:38:04.843	2022-01-13	FILLED		1641665404079-2804	1641665404079-2804	O20220113lold1000000055			FOK	54719665430	Default	1641665404094-6826
Parent	Brandfix A/S B2	GBP/DKK	BUY		9,203	9,203	GBP	8.937790	Limit	8.937790	12,644	0.72787			2022-01-13	15:40:57.492	2022-01-13	15:40:57.491	2022-01-18	FILLED		1641665404079-2819	1641665404079-2819	O20220113lold1000000056			FOK	54719507274	Default	EuvOdXFZUc5						AFB PO 1056
Parent	Brandfix A/S B2	GBP/DKK.FWD.20220301	BUY		9,203	9,203	GBP	8.931971	Limit	8.931971	12,644	0.72787			2022-01-13	15:50:21.437	2022-01-13	15:50:21.437	2022-03-01	FILLED		1641665404079-2821	1641665404079-2821	O20220113lold1000000057			FOK	54719507274	Default	CCZ7s9WX4KQ						AFB PO 1056
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.483670	Limit	6.483690	300,000	6.48367			2022-01-14	07:15:37.161	2022-01-14	07:15:37.602	2022-01-18	FILLED		1641665404094-7048	1641665404094-7048	O20220114lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.483670	Limit	6.483670	300,000	6.48367	JPM	JPM	2022-01-14	07:15:37.598	2022-01-14	07:15:37.602	2022-01-18	FILLED		O20220114lalo1000000002.1	1641665404094-7048	O20220114lalo1000000004	XE-7Y3VHL	XE-7Y3VHL	IOC	MDAPI NYKREDIT ST		1680	2022/01/14 07:15:37.597
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.483670	Limit	6.483670	300,000	6.48367	JPM	JPM	2022-01-14	07:15:37.598	2022-01-14	07:15:37.602	2022-01-18			O20220114lalo1000000002.1	1641665404094-7048	O20220114lalo1000000004	XE-7Y3VHL	XE-7Y3VHL	IOC	MDAPI NYKREDIT ST		1680	2022/01/14 07:15:37.597
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		600,000	600,000	HKD	0.832674	Limit	0.832674	77,047	7.78743			2022-01-14	07:15:46.419	2022-01-14	07:15:46.440	2022-01-18	FILLED		1641665404094-7059	1641665404094-7059	O20220114lalo1000000011			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	DBK	600,000	600,000	HKD	1.200950	Limit	1.200950	77,047	7.78743	DBK	DBK	2022-01-14	07:15:46.420	2022-01-14	07:15:46.440	2022-01-18	FILLED		O20220114lalo1000000012.1	1641665404094-7059	O20220114lalo1000000013	0	3415379048	FOK			B-18402118	2022/01/14 07:15:40.319
Trade		DKK/HKD	BUY	DBK	600,000	600,000	HKD	1.200950	Limit	1.200950	77,047	7.78743	DBK	DBK	2022-01-14	07:15:46.420	2022-01-14	07:15:46.440	2022-01-18			O20220114lalo1000000012.1	1641665404094-7059	O20220114lalo1000000013	0	3415379048	FOK			B-18402118	2022/01/14 07:15:40.319
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		2,500,000	2,500,000	HKD	0.833507	Limit	0.833507	321,053	7.78688			2022-01-14	08:15:24.960	2022-01-14	08:15:24.974	2022-01-18	FILLED		1641665404094-7298	1641665404094-7298	O20220114lalo1000000020			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	UBS	2,500,000	2,500,000	HKD	1.199750	Limit	1.199750	321,053	7.78688	UBS	UBS	2022-01-14	08:15:24.961	2022-01-14	08:15:24.974	2022-01-18	FILLED		O20220114lalo1000000021.1	1641665404094-7298	O20220114lalo1000000022	POA3BFQI36JVUN	QOA3B4QI365N69	IOC			4578466598073873426_b2	2022/01/14 08:15:08.645
Trade		DKK/HKD	BUY	UBS	2,500,000	2,500,000	HKD	1.199750	Limit	1.199750	321,053	7.78688	UBS	UBS	2022-01-14	08:15:24.961	2022-01-14	08:15:24.974	2022-01-18			O20220114lalo1000000021.1	1641665404094-7298	O20220114lalo1000000022	POA3BFQI36JVUN	QOA3B4QI365N69	IOC			4578466598073873426_b2	2022/01/14 08:15:08.645
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	6.490860					2022-01-14	08:29:01.877	2022-01-14	08:29:06.878	2022-01-18	EXPIRED		1641665404094-7302	1641665404094-7302	O20220114lalo1000000029			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.491100	Limit	6.491040	300,000	6.49110			2022-01-14	08:29:11.648	2022-01-14	08:29:13.943	2022-01-18	FILLED		1641665404094-7308	1641665404094-7308	O20220114lalo1000000033			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.491100	Limit	6.491100	300,000	6.49110	DBR	DBR	2022-01-14	08:29:13.940	2022-01-14	08:29:13.943	2022-01-18	FILLED		O20220114lalo1000000034.1	1641665404094-7308	O20220114lalo1000000036	583373310686373981	161160845620389989	IOC	NYKRABFX1		2702298467	2022/01/14 08:29:13.939
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.491100	Limit	6.491100	300,000	6.49110	DBR	DBR	2022-01-14	08:29:13.940	2022-01-14	08:29:13.943	2022-01-18			O20220114lalo1000000034.1	1641665404094-7308	O20220114lalo1000000036	583373310686373981	161160845620389989	IOC	NYKRABFX1		2702298467	2022/01/14 08:29:13.939
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		200,000	200,000	GBP	8.909600	Limit	8.909430	274,495	0.72861			2022-01-14	09:01:06.701	2022-01-14	09:01:49.497	2022-01-18	FILLED		1641665404094-7328	1641665404094-7328	O20220114lalo1000000043			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.909600	Limit	8.909600	274,495	0.72861	DBR	DBR	2022-01-14	09:01:49.495	2022-01-14	09:01:49.497	2022-01-18	FILLED		O20220114lalo1000000044.1	1641665404094-7328	O20220114lalo1000000046	583373310705929524	161160845639945527	IOC	NYKRABFX1		2702759825	2022/01/14 09:01:49.494
Trade		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.909600	Limit	8.909600	274,495	0.72861	DBR	DBR	2022-01-14	09:01:49.495	2022-01-14	09:01:49.497	2022-01-18			O20220114lalo1000000044.1	1641665404094-7328	O20220114lalo1000000046	583373310705929524	161160845639945527	IOC	NYKRABFX1		2702759825	2022/01/14 09:01:49.494
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.487500	Limit	6.487500	700,000	6.48750			2022-01-14	09:21:36.168	2022-01-14	09:21:44.630	2022-01-18	FILLED		1641665404094-7349	1641665404094-7349	O20220114lalo1000000055			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	700,000	700,000	USD	6.487500	Limit	6.487500	700,000	6.48750	DBR	DBR	2022-01-14	09:21:44.628	2022-01-14	09:21:44.630	2022-01-18	FILLED		O20220114lalo1000000056.1	1641665404094-7349	O20220114lalo1000000058	583373310717880856	161160845651896859	IOC	NYKRABFX1		2703147776	2022/01/14 09:21:44.627
Trade		USD/DKK	BUY	DBR	700,000	700,000	USD	6.487500	Limit	6.487500	700,000	6.48750	DBR	DBR	2022-01-14	09:21:44.628	2022-01-14	09:21:44.630	2022-01-18			O20220114lalo1000000056.1	1641665404094-7349	O20220114lalo1000000058	583373310717880856	161160845651896859	IOC	NYKRABFX1		2703147776	2022/01/14 09:21:44.627
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		0	700,000	PLN		Limit	1.639590					2022-01-14	09:03:22.613	2022-01-14	09:22:30.344	2022-01-18	CANCELED	User Cancel	1641665404094-7337	1641665404094-7337	O20220114lalo1000000053			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		700,000	700,000	PLN	1.639400	Limit	1.639400	176,718	3.96111			2022-01-14	09:23:58.681	2022-01-14	09:25:07.325	2022-01-18	FILLED		1641665404094-7423	1641665404094-7423	O20220114lalo1000000067			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	UBS	700,000	700,000	PLN	1.639400	Limit	1.639400	176,718	3.96111	UBS	UBS	2022-01-14	09:25:07.316	2022-01-14	09:25:07.325	2022-01-18	FILLED		O20220114lalo1000000068.1	1641665404094-7423	O20220114lalo1000000070	POA3BFQI36JVUU	QOA3B4QI365NCY	IOC			4578470897513051138_b0	2022/01/14 09:25:07.315
Trade		PLN/DKK	SELL	UBS	700,000	700,000	PLN	1.639400	Limit	1.639400	176,718	3.96111	UBS	UBS	2022-01-14	09:25:07.316	2022-01-14	09:25:07.325	2022-01-18			O20220114lalo1000000068.1	1641665404094-7423	O20220114lalo1000000070	POA3BFQI36JVUU	QOA3B4QI365NCY	IOC			4578470897513051138_b0	2022/01/14 09:25:07.315
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.SPOT.20220218	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	-0.000246 (7.440860 / 7.440614)	Limit	-0.000246 (7.440860 / 7.440614)	28,661,500	1.14646			2022-01-14	09:30:38.338	2022-01-14	09:30:38.369	2022-01-18	FILLED		1641665404094-7432	1641665404094-7432	O20220114lalo1000000077			FOK	Default	Default	JPM#1287218814006-B
Child		EUR/DKK.SWP.SPOT.20220218	SELL	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	-0.000246 (7.440860 / 7.440614)	Limit	-0.000246 (7.440860 / 7.440614)	28,661,500	1.14646	JPM	JPM	2022-01-14	09:30:38.339	2022-01-14	09:30:38.369	2022-01-18	FILLED		3KU2Ljoectc	1641665404094-7432	O20220114lalo1000000078	XE-7Y473W	XE-7Y473W	FOK	MDAPI NYKREDIT SMARTTRADE		1287218814006-B
Trade		EUR/DKK.SWP.SPOT.20220218	SELL	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	-0.000246 (7.440860 / 7.440614)	Limit	-0.000246 (7.440860 / 7.440614)	28,661,500	1.14646	JPM	JPM	2022-01-14	09:30:38.339	2022-01-14	09:30:38.369	2022-01-18			3KU2Ljoectc	1641665404094-7432	O20220114lalo1000000078	XE-7Y473W	XE-7Y473W	FOK	MDAPI NYKREDIT SMARTTRADE		1287218814006-B
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.725878	Limit	0.725878	223,907	8.93229			2022-01-14	09:52:14.376	2022-01-14	09:52:14.382	2022-01-18	FILLED		1641665404094-7440	1641665404094-7440	O20220114lalo1000000083			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	964,320	964,320	SEK	1.377600	Limit	1.377600	107,959	8.93229	DBR	DBR	2022-01-14	09:52:14.377	2022-01-14	09:52:14.380	2022-01-18	FILLED		O20220114lalo1000000084.1	1641665404094-7440	O20220114lalo1000000085	583373310736178354	161160845670194356	IOC	NYKRABFX1		2703689561	2022/01/14 09:52:07.903
Trade		DKK/SEK	SELL	DBR	964,320	964,320	SEK	1.377600	Limit	1.377600	107,959	8.93229	DBR	DBR	2022-01-14	09:52:14.377	2022-01-14	09:52:14.380	2022-01-18			O20220114lalo1000000084.1	1641665404094-7440	O20220114lalo1000000085	583373310736178354	161160845670194356	IOC	NYKRABFX1		2703689561	2022/01/14 09:52:07.903
Child		DKK/SEK	SELL	JPM	1,035,680	1,035,680	SEK	1.377680	Limit	1.377680	115,948	8.93229	JPM	JPM	2022-01-14	09:52:14.377	2022-01-14	09:52:14.382	2022-01-18	FILLED		O20220114lalo1000000084.2	1641665404094-7440	O20220114lalo1000000086	XE-7Y3VIP	XE-7Y3VIP	IOC	MDAPI NYKREDIT ST		163688	2022/01/14 09:52:12.661
Trade		DKK/SEK	SELL	JPM	1,035,680	1,035,680	SEK	1.377680	Limit	1.377680	115,948	8.93229	JPM	JPM	2022-01-14	09:52:14.377	2022-01-14	09:52:14.382	2022-01-18			O20220114lalo1000000084.2	1641665404094-7440	O20220114lalo1000000086	XE-7Y3VIP	XE-7Y3VIP	IOC	MDAPI NYKREDIT ST		163688	2022/01/14 09:52:12.661
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		200,000	200,000	EUR	0.835250	Limit	0.835240	229,292	1.14646			2022-01-14	09:54:27.970	2022-01-14	09:54:27.980	2022-01-18	FILLED		1641665404094-7448	1641665404094-7448	O20220114lalo1000000099			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	UBS	200,000	200,000	EUR	0.835250	Limit	0.835250	229,292	1.14646	UBS	UBS	2022-01-14	09:54:27.971	2022-01-14	09:54:27.980	2022-01-18	FILLED		O20220114lalo1000000100.1	1641665404094-7448	O20220114lalo1000000101	POA3BFQI36JVUZ	QOA3B4QI365NFI	IOC			4602116598201461781_b1	2022/01/14 09:54:27.711
Trade		EUR/GBP	SELL	UBS	200,000	200,000	EUR	0.835250	Limit	0.835250	229,292	1.14646	UBS	UBS	2022-01-14	09:54:27.971	2022-01-14	09:54:27.980	2022-01-18			O20220114lalo1000000100.1	1641665404094-7448	O20220114lalo1000000101	POA3BFQI36JVUZ	QOA3B4QI365NFI	IOC			4602116598201461781_b1	2022/01/14 09:54:27.711
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	6.487500					2022-01-14	10:09:17.401	2022-01-14	10:17:38.571	2022-01-18	CANCELED	User Cancel	1641665404094-7460	1641665404094-7460	O20220114lalo1000000108			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.490030	Limit	6.490030	300,000	6.49003			2022-01-14	10:17:41.792	2022-01-14	10:17:41.798	2022-01-18	FILLED		1641665404094-7465	1641665404094-7465	O20220114lalo1000000112			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.490030	Limit	6.490030	300,000	6.49003	JPM	JPM	2022-01-14	10:17:41.794	2022-01-14	10:17:41.798	2022-01-18	FILLED		O20220114lalo1000000113.1	1641665404094-7465	O20220114lalo1000000114	XE-7Y3VIX	XE-7Y3VIX	IOC	MDAPI NYKREDIT ST		261525	2022/01/14 10:17:41.355
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.490030	Limit	6.490030	300,000	6.49003	JPM	JPM	2022-01-14	10:17:41.794	2022-01-14	10:17:41.798	2022-01-18			O20220114lalo1000000113.1	1641665404094-7465	O20220114lalo1000000114	XE-7Y3VIX	XE-7Y3VIX	IOC	MDAPI NYKREDIT ST		261525	2022/01/14 10:17:41.355
Parent	Claus Kromann Nielsen	USD/DKK	BUY		4,000,000	4,000,000	USD	6.489250	Limit	6.489270	4,000,000	6.48919			2022-01-14	10:22:41.037	2022-01-14	10:22:41.071	2022-01-18	FILLED		1641665404094-7489	1641665404094-7489	O20220114lalo1000000123			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.489170	Limit	6.489170	1,000,000	6.48917	JPM	JPM	2022-01-14	10:22:41.039	2022-01-14	10:22:41.043	2022-01-18	FILLED		O20220114lalo1000000124.1	1641665404094-7489	O20220114lalo1000000125	XE-7Y3VIY	XE-7Y3VIY	IOC	MDAPI NYKREDIT ST		261531	2022/01/14 10:22:38.062
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.489170	Limit	6.489170	1,000,000	6.48917	JPM	JPM	2022-01-14	10:22:41.039	2022-01-14	10:22:41.043	2022-01-18			O20220114lalo1000000124.1	1641665404094-7489	O20220114lalo1000000125	XE-7Y3VIY	XE-7Y3VIY	IOC	MDAPI NYKREDIT ST		261531	2022/01/14 10:22:38.062
Child		USD/DKK	BUY	JPM	1,400,000	1,400,000	USD	6.489360	Limit	6.489360	1,400,000	6.48936	JPM	JPM	2022-01-14	10:22:41.039	2022-01-14	10:22:41.044	2022-01-18	FILLED		O20220114lalo1000000124.4	1641665404094-7489	O20220114lalo1000000128	XE-7Y3VIZ	XE-7Y3VIZ	IOC	MDAPI NYKREDIT ST		261532	2022/01/14 10:22:38.062
Trade		USD/DKK	BUY	JPM	1,400,000	1,400,000	USD	6.489360	Limit	6.489360	1,400,000	6.48936	JPM	JPM	2022-01-14	10:22:41.039	2022-01-14	10:22:41.044	2022-01-18			O20220114lalo1000000124.4	1641665404094-7489	O20220114lalo1000000128	XE-7Y3VIZ	XE-7Y3VIZ	IOC	MDAPI NYKREDIT ST		261532	2022/01/14 10:22:38.062
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.489190	Limit	6.489190	1,100,000	6.48919	CTB	CTB	2022-01-14	10:22:41.039	2022-01-14	10:22:41.047	2022-01-18	FILLED		O20220114lalo1000000124.2	1641665404094-7489	O20220114lalo1000000126	ABJBLUI0GJKOLO040000	ABJBLUIGGJGOLO04000002	FOK			55PLQV8OC9Q1LP000Q0JK_00	2022/01/14 10:22:36.053
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.489190	Limit	6.489190	1,100,000	6.48919	CTB	CTB	2022-01-14	10:22:41.039	2022-01-14	10:22:41.047	2022-01-18			O20220114lalo1000000124.2	1641665404094-7489	O20220114lalo1000000126	ABJBLUI0GJKOLO040000	ABJBLUIGGJGOLO04000002	FOK			55PLQV8OC9Q1LP000Q0JK_00	2022/01/14 10:22:36.053
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.489190	Limit	6.489190	500,000	6.48919	BAR	BAR	2022-01-14	10:22:41.039	2022-01-14	10:22:41.071	2022-01-18	FILLED		O20220114lalo1000000124.3	1641665404094-7489	O20220114lalo1000000127	Z001B937YR	O20220114lalo1000000124.3@1	FOK			WXLGZZQQ60576211903365556	2022/01/14 10:22:32.837
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.489190	Limit	6.489190	500,000	6.48919	BAR	BAR	2022-01-14	10:22:41.039	2022-01-14	10:22:41.071	2022-01-18			O20220114lalo1000000124.3	1641665404094-7489	O20220114lalo1000000127	Z001B937YR	O20220114lalo1000000124.3@1	FOK			WXLGZZQQ60576211903365556	2022/01/14 10:22:32.837
Parent	Claus Kromann Nielsen	EUR/NZD	BUY		600,000	600,000	EUR	1.671780	Limit	1.671780	688,122	1.14687			2022-01-14	10:28:09.597	2022-01-14	10:28:20.892	2022-01-18	FILLED		1641665404094-7531	1641665404094-7531	O20220114lalo1000000155			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/NZD	BUY	UBS	250,000	250,000	EUR	1.671780	Limit	1.671780	286,718	1.14687	UBS	UBS	2022-01-14	10:28:15.575	2022-01-14	10:28:15.586	2022-01-18	FILLED		O20220114lalo1000000156.1	1641665404094-7531	O20220114lalo1000000158	POA3BFQI36JVV3	QOA3B4QI365NJ2	IOC			4579600676596795406_o0	2022/01/14 10:28:15.574
Trade		EUR/NZD	BUY	UBS	250,000	250,000	EUR	1.671780	Limit	1.671780	286,718	1.14687	UBS	UBS	2022-01-14	10:28:15.575	2022-01-14	10:28:15.586	2022-01-18			O20220114lalo1000000156.1	1641665404094-7531	O20220114lalo1000000158	POA3BFQI36JVV3	QOA3B4QI365NJ2	IOC			4579600676596795406_o0	2022/01/14 10:28:15.574
Child		EUR/NZD	BUY	UBS	350,000	350,000	EUR	1.671780	Limit	1.671780	401,405	1.14687	UBS	UBS	2022-01-14	10:28:20.880	2022-01-14	10:28:20.892	2022-01-18	FILLED		O20220114lalo1000000156.2	1641665404094-7531	O20220114lalo1000000166	POA3BFQI36JVV4	QOA3B4QI365NJ3	IOC			4579600682029348879_o0	2022/01/14 10:28:20.879
Trade		EUR/NZD	BUY	UBS	350,000	350,000	EUR	1.671780	Limit	1.671780	401,405	1.14687	UBS	UBS	2022-01-14	10:28:20.880	2022-01-14	10:28:20.892	2022-01-18			O20220114lalo1000000156.2	1641665404094-7531	O20220114lalo1000000166	POA3BFQI36JVV4	QOA3B4QI365NJ3	IOC			4579600682029348879_o0	2022/01/14 10:28:20.879
Parent	Claus Kromann Nielsen	EUR/AUD	BUY		800,000	800,000	EUR	1.575220	Limit	1.575240	917,496	1.14687			2022-01-14	10:23:32.127	2022-01-14	10:28:38.325	2022-01-18	FILLED		1641665404094-7505	1641665404094-7505	O20220114lalo1000000153			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/AUD	BUY	UBS	250,000	250,000	EUR	1.575240	Limit	1.575240	286,718	1.14687	UBS	UBS	2022-01-14	10:28:38.303	2022-01-14	10:28:38.315	2022-01-18	FILLED		O20220114lalo1000000154.1	1641665404094-7505	O20220114lalo1000000174	POA3BFQI36JVV5	QOA3B4QI365NJ5	IOC			4584104299496323132_o0	2022/01/14 10:28:38.302
Trade		EUR/AUD	BUY	UBS	250,000	250,000	EUR	1.575240	Limit	1.575240	286,718	1.14687	UBS	UBS	2022-01-14	10:28:38.303	2022-01-14	10:28:38.315	2022-01-18			O20220114lalo1000000154.1	1641665404094-7505	O20220114lalo1000000174	POA3BFQI36JVV5	QOA3B4QI365NJ5	IOC			4584104299496323132_o0	2022/01/14 10:28:38.302
Child		EUR/AUD	BUY	UBS	550,000	550,000	EUR	1.575210	Limit	1.575210	630,779	1.14687	UBS	UBS	2022-01-14	10:28:38.316	2022-01-14	10:28:38.325	2022-01-18	FILLED		O20220114lalo1000000154.2	1641665404094-7505	O20220114lalo1000000179	POA3BFQI36JVV6	QOA3B4QI365NJ6	IOC			4584104299511108621_o0	2022/01/14 10:28:38.315
Trade		EUR/AUD	BUY	UBS	550,000	550,000	EUR	1.575210	Limit	1.575210	630,779	1.14687	UBS	UBS	2022-01-14	10:28:38.316	2022-01-14	10:28:38.325	2022-01-18			O20220114lalo1000000154.2	1641665404094-7505	O20220114lalo1000000179	POA3BFQI36JVV6	QOA3B4QI365NJ6	IOC			4584104299511108621_o0	2022/01/14 10:28:38.315
Parent	Claus Kromann Nielsen	SEK/CNH	SELL		1,300,000	1,300,000	SEK	0.710400	Limit	0.710400	145,410	8.94024			2022-01-14	10:30:48.226	2022-01-14	10:30:52.178	2022-01-18	FILLED		1641665404094-7557	1641665404094-7557	O20220114lalo1000000188			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SEK/CNH	SELL	BAR	1,300,000	1,300,000	SEK	0.710400	Limit	0.710400	145,410	8.94024	BAR	BAR	2022-01-14	10:30:52.146	2022-01-14	10:30:52.178	2022-01-18	FILLED		O20220114lalo1000000189.1	1641665404094-7557	O20220114lalo1000000191	Z001B937YS	O20220114lalo1000000189.1@1	FOK			KEROXLIQ60576211903167687	2022/01/14 10:30:52.145
Trade		SEK/CNH	SELL	BAR	1,300,000	1,300,000	SEK	0.710400	Limit	0.710400	145,410	8.94024	BAR	BAR	2022-01-14	10:30:52.146	2022-01-14	10:30:52.178	2022-01-18			O20220114lalo1000000189.1	1641665404094-7557	O20220114lalo1000000191	Z001B937YS	O20220114lalo1000000189.1@1	FOK			KEROXLIQ60576211903167687	2022/01/14 10:30:52.145
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.725979	Limit	0.725979	335,561	8.94024			2022-01-14	10:31:01.742	2022-01-14	10:31:01.746	2022-01-18	FILLED		1641665404094-7564	1641665404094-7564	O20220114lalo1000000198			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.377450	Limit	1.377450	335,561	8.94024	DBR	DBR	2022-01-14	10:31:01.743	2022-01-14	10:31:01.746	2022-01-18	FILLED		O20220114lalo1000000199.1	1641665404094-7564	O20220114lalo1000000200	583373310759452005	161160845693468009	IOC	NYKRABFX1		2704373251	2022/01/14 10:31:00.352
Trade		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.377450	Limit	1.377450	335,561	8.94024	DBR	DBR	2022-01-14	10:31:01.743	2022-01-14	10:31:01.746	2022-01-18			O20220114lalo1000000199.1	1641665404094-7564	O20220114lalo1000000200	583373310759452005	161160845693468009	IOC	NYKRABFX1		2704373251	2022/01/14 10:31:00.352
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2	NOK		Limit	0.748307					2022-01-14	10:31:14.987	2022-01-14	10:31:14.987	2022-01-18	REJECTED	G^1.5 < 1K	1641665404094-7571	1641665404094-7571	O20220114lalo1000000207			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	6.487760					2022-01-14	10:17:53.971	2022-01-14	10:31:23.221	2022-01-18	CANCELED	User Cancel	1641665404094-7471	1641665404094-7471	O20220114lalo1000000121			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		750,000	750,000	USD	6.488730	Limit	6.488740	750,000	6.48873			2022-01-14	10:31:40.854	2022-01-14	10:35:03.674	2022-01-18	FILLED		1641665404094-7579	1641665404094-7579	O20220114lalo1000000210			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	750,000	750,000	USD	6.488730	Limit	6.488730	750,000	6.48873	CTB	CTB	2022-01-14	10:35:03.667	2022-01-14	10:35:03.674	2022-01-18	FILLED		O20220114lalo1000000211.1	1641665404094-7579	O20220114lalo1000000213	ABJBLUI0GJKOLO040001	ABJBLUIGGJGOLO04000102	FOK			55PLQV8OC9Q1LP000QNJN_00	2022/01/14 10:35:03.666
Trade		USD/DKK	BUY	CTB	750,000	750,000	USD	6.488730	Limit	6.488730	750,000	6.48873	CTB	CTB	2022-01-14	10:35:03.667	2022-01-14	10:35:03.674	2022-01-18			O20220114lalo1000000211.1	1641665404094-7579	O20220114lalo1000000213	ABJBLUI0GJKOLO040001	ABJBLUIGGJGOLO04000102	FOK			55PLQV8OC9Q1LP000QNJN_00	2022/01/14 10:35:03.666
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.725343	Limit	0.725331	559,269	8.94024			2022-01-14	10:56:28.580	2022-01-14	10:56:59.608	2022-01-18	FILLED		1641665404094-7632	1641665404094-7632	O20220114lalo1000000220			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	965,055	965,055	SEK	1.378650	Limit	1.378650	107,945	8.94024	DBR	DBR	2022-01-14	10:56:59.557	2022-01-14	10:56:59.559	2022-01-18	FILLED		O20220114lalo1000000221.1	1641665404094-7632	O20220114lalo1000000225	583373310775030144	161160845709046147	IOC	NYKRABFX1		2704782566	2022/01/14 10:56:59.556
Trade		DKK/SEK	SELL	DBR	965,055	965,055	SEK	1.378650	Limit	1.378650	107,945	8.94024	DBR	DBR	2022-01-14	10:56:59.557	2022-01-14	10:56:59.559	2022-01-18			O20220114lalo1000000221.1	1641665404094-7632	O20220114lalo1000000225	583373310775030144	161160845709046147	IOC	NYKRABFX1		2704782566	2022/01/14 10:56:59.556
Child		DKK/SEK	SELL	NORGWF	4,034,945	4,034,945	SEK	1.378660	Limit	1.378660	451,324	8.94024	NORGWF	NORGWF	2022-01-14	10:56:59.568	2022-01-14	10:56:59.608	2022-01-18	FILLED		O20220114lalo1000000221.2	1641665404094-7632	O20220114lalo1000000233	ECFG12200909Q0000019	ECFG12200909Q0000019.1	FOK			ObaMDR_116421130018286	2022/01/14 10:56:59.567
Trade		DKK/SEK	SELL	NORGWF	4,034,945	4,034,945	SEK	1.378660	Limit	1.378660	451,324	8.94024	NORGWF	NORGWF	2022-01-14	10:56:59.568	2022-01-14	10:56:59.608	2022-01-18			O20220114lalo1000000221.2	1641665404094-7632	O20220114lalo1000000233	ECFG12200909Q0000019	ECFG12200909Q0000019.1	FOK			ObaMDR_116421130018286	2022/01/14 10:56:59.567
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	5,000,000	SEK		Limit	0.725442					2022-01-14	10:56:39.941	2022-01-14	10:57:23.406	2022-01-18	CANCELED	User Cancel	1641665404094-7638	1641665404094-7638	O20220114lalo1000000222			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		10,000,000	10,000,000	SEK	0.725437	Limit	0.725437	1,118,538	8.94024			2022-01-14	10:57:35.417	2022-01-14	10:57:35.423	2022-01-18	FILLED		1641665404094-7644	1641665404094-7644	O20220114lalo1000000242			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	10,000,000	10,000,000	SEK	1.378480	Limit	1.378480	1,118,538	8.94024	JPM	JPM	2022-01-14	10:57:35.418	2022-01-14	10:57:35.423	2022-01-18	FILLED		O20220114lalo1000000243.1	1641665404094-7644	O20220114lalo1000000244	XE-7Y3VJC	XE-7Y3VJC	IOC	MDAPI NYKREDIT ST		163688	2022/01/14 10:57:34.124
Trade		DKK/SEK	SELL	JPM	10,000,000	10,000,000	SEK	1.378480	Limit	1.378480	1,118,538	8.94024	JPM	JPM	2022-01-14	10:57:35.418	2022-01-14	10:57:35.423	2022-01-18			O20220114lalo1000000243.1	1641665404094-7644	O20220114lalo1000000244	XE-7Y3VJC	XE-7Y3VJC	IOC	MDAPI NYKREDIT ST		163688	2022/01/14 10:57:34.124
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	5,000,000	SEK		Limit	0.725379					2022-01-14	10:57:53.036	2022-01-14	10:58:55.044	2022-01-18	CANCELED	User Cancel	1641665404094-7653	1641665404094-7653	O20220114lalo1000000251			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.725458	Limit	0.725458	559,269	8.94024			2022-01-14	10:59:11.172	2022-01-14	10:59:11.212	2022-01-18	FILLED		1641665404094-7658	1641665404094-7658	O20220114lalo1000000255			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	NORGWF	5,000,000	5,000,000	SEK	1.378440	Limit	1.378440	559,269	8.94024	NORGWF	NORGWF	2022-01-14	10:59:11.173	2022-01-14	10:59:11.212	2022-01-18	FILLED		O20220114lalo1000000256.1	1641665404094-7658	O20220114lalo1000000257	ECFG12200909Q0000021	ECFG12200909Q0000021.2	FOK			BbaMDR_116421130018286	2022/01/14 10:59:09.466
Trade		DKK/SEK	BUY	NORGWF	5,000,000	5,000,000	SEK	1.378440	Limit	1.378440	559,269	8.94024	NORGWF	NORGWF	2022-01-14	10:59:11.173	2022-01-14	10:59:11.212	2022-01-18			O20220114lalo1000000256.1	1641665404094-7658	O20220114lalo1000000257	ECFG12200909Q0000021	ECFG12200909Q0000021.2	FOK			BbaMDR_116421130018286	2022/01/14 10:59:09.466
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	400,000	USD		Limit	6.493250					2022-01-14	11:22:43.137	2022-01-14	11:31:27.963	2022-01-18	CANCELED	User Cancel	1641665404094-7711	1641665404094-7711	O20220114lalo1000000264			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.493740	Limit	6.493740	400,000	6.49374			2022-01-14	11:31:29.406	2022-01-14	11:31:29.411	2022-01-18	FILLED		1641665404094-7719	1641665404094-7719	O20220114lalo1000000268			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.493740	Limit	6.493740	400,000	6.49374	JPM	JPM	2022-01-14	11:31:29.407	2022-01-14	11:31:29.411	2022-01-18	FILLED		O20220114lalo1000000269.1	1641665404094-7719	O20220114lalo1000000270	XE-7Y3VJL	XE-7Y3VJL	IOC	MDAPI NYKREDIT ST		261531	2022/01/14 11:31:24.214
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.493740	Limit	6.493740	400,000	6.49374	JPM	JPM	2022-01-14	11:31:29.407	2022-01-14	11:31:29.411	2022-01-18			O20220114lalo1000000269.1	1641665404094-7719	O20220114lalo1000000270	XE-7Y3VJL	XE-7Y3VJL	IOC	MDAPI NYKREDIT ST		261531	2022/01/14 11:31:24.214
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		6,000,000	6,000,000	NOK	0.746904	Limit	0.746899	690,179	8.69340			2022-01-14	11:31:38.922	2022-01-14	11:31:38.932	2022-01-18	FILLED		1641665404094-7723	1641665404094-7723	O20220114lalo1000000277			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	6,000,000	6,000,000	NOK	1.338860	Limit	1.338860	690,179	8.69340	UBS	UBS	2022-01-14	11:31:38.923	2022-01-14	11:31:38.932	2022-01-18	FILLED		O20220114lalo1000000278.1	1641665404094-7723	O20220114lalo1000000279	POA3BFQI36JVVH	QOA3B4QI365NQE	IOC			4578478670667530263_b1	2022/01/14 11:31:38.287
Trade		DKK/NOK	BUY	UBS	6,000,000	6,000,000	NOK	1.338860	Limit	1.338860	690,179	8.69340	UBS	UBS	2022-01-14	11:31:38.923	2022-01-14	11:31:38.932	2022-01-18			O20220114lalo1000000278.1	1641665404094-7723	O20220114lalo1000000279	POA3BFQI36JVVH	QOA3B4QI365NQE	IOC			4578478670667530263_b1	2022/01/14 11:31:38.287
Parent	Claus Kromann Nielsen	SGD/DKK	BUY		300,000	300,000	SGD	4.826670	Limit	4.826670	223,014	1.34521			2022-01-14	11:35:46.300	2022-01-14	11:35:46.313	2022-01-18	FILLED		1641665404094-7742	1641665404094-7742	O20220114lalo1000000288			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SGD/DKK	BUY	UBS	300,000	300,000	SGD	4.826670	Limit	4.826670	223,014	1.34521	UBS	UBS	2022-01-14	11:35:46.301	2022-01-14	11:35:46.313	2022-01-18	FILLED		O20220114lalo1000000289.1	1641665404094-7742	O20220114lalo1000000290	POA3BFQI36JVVJ	QOA3B4QI365NR4	IOC			4578478924301167640_o0	2022/01/14 11:35:45.976
Trade		SGD/DKK	BUY	UBS	300,000	300,000	SGD	4.826670	Limit	4.826670	223,014	1.34521	UBS	UBS	2022-01-14	11:35:46.301	2022-01-14	11:35:46.313	2022-01-18			O20220114lalo1000000289.1	1641665404094-7742	O20220114lalo1000000290	POA3BFQI36JVVJ	QOA3B4QI365NR4	IOC			4578478924301167640_o0	2022/01/14 11:35:45.976
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.493510	Limit	6.493510	200,000	6.49351			2022-01-14	11:44:33.254	2022-01-14	11:46:53.634	2022-01-18	FILLED		1641665404094-7751	1641665404094-7751	O20220114lalo1000000297			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.493510	Limit	6.493510	200,000	6.49351	BAR	BAR	2022-01-14	11:46:53.606	2022-01-14	11:46:53.634	2022-01-18	FILLED		O20220114lalo1000000298.1	1641665404094-7751	O20220114lalo1000000300	Z001B937YT	O20220114lalo1000000298.1@1	FOK			CGMTJHVU60576211901689094	2022/01/14 11:46:53.605
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.493510	Limit	6.493510	200,000	6.49351	BAR	BAR	2022-01-14	11:46:53.606	2022-01-14	11:46:53.634	2022-01-18			O20220114lalo1000000298.1	1641665404094-7751	O20220114lalo1000000300	Z001B937YT	O20220114lalo1000000298.1@1	FOK			CGMTJHVU60576211901689094	2022/01/14 11:46:53.605
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	6,000,000	NOK		Limit	0.746894					2022-01-14	11:32:17.035	2022-01-14	11:58:38.856	2022-01-18	CANCELED	User Cancel	1641665404094-7731	1641665404094-7731	O20220114lalo1000000286			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	SELL		400,000	400,000	USD	8.684800	Limit	8.684800	400,000	8.68480			2022-01-14	11:58:47.071	2022-01-14	11:58:47.074	2022-01-18	FILLED		1641665404094-7797	1641665404094-7797	O20220114lalo1000000309			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	SELL	DBR	400,000	400,000	USD	8.684800	Limit	8.684800	400,000	8.68480	DBR	DBR	2022-01-14	11:58:47.072	2022-01-14	11:58:47.074	2022-01-18	FILLED		O20220114lalo1000000310.1	1641665404094-7797	O20220114lalo1000000311	583373310812105300	161160845746121303	IOC	NYKRABFX1		2705564216	2022/01/14 11:58:46.640
Trade		USD/NOK	SELL	DBR	400,000	400,000	USD	8.684800	Limit	8.684800	400,000	8.68480	DBR	DBR	2022-01-14	11:58:47.072	2022-01-14	11:58:47.074	2022-01-18			O20220114lalo1000000310.1	1641665404094-7797	O20220114lalo1000000311	583373310812105300	161160845746121303	IOC	NYKRABFX1		2705564216	2022/01/14 11:58:46.640
Parent	Claus Kromann Nielsen	USD/NOK	SELL		300,000	300,000	USD	8.688840	Limit	8.688840	300,000	8.68884			2022-01-14	12:45:43.575	2022-01-14	12:45:43.615	2022-01-18	FILLED		1641665404094-7815	1641665404094-7815	O20220114lalo1000000318			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	SELL	NORGWF	300,000	300,000	USD	8.688840	Limit	8.688840	300,000	8.68884	NORGWF	NORGWF	2022-01-14	12:45:43.576	2022-01-14	12:45:43.615	2022-01-18	FILLED		O20220114lalo1000000319.1	1641665404094-7815	O20220114lalo1000000320	ECFG12200909Q0000023	ECFG12200909Q0000023.3	FOK			BcaMDR_116421130018282	2022/01/14 12:45:42.092
Trade		USD/NOK	SELL	NORGWF	300,000	300,000	USD	8.688840	Limit	8.688840	300,000	8.68884	NORGWF	NORGWF	2022-01-14	12:45:43.576	2022-01-14	12:45:43.615	2022-01-18			O20220114lalo1000000319.1	1641665404094-7815	O20220114lalo1000000320	ECFG12200909Q0000023	ECFG12200909Q0000023.3	FOK			BcaMDR_116421130018282	2022/01/14 12:45:42.092
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.726032	Limit	0.726032	111,856	8.94003			2022-01-14	12:48:31.107	2022-01-14	12:48:31.111	2022-01-18	FILLED		1641665404094-7822	1641665404094-7822	O20220114lalo1000000327			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.377350	Limit	1.377350	111,856	8.94003	DBR	DBR	2022-01-14	12:48:31.108	2022-01-14	12:48:31.111	2022-01-18	FILLED		O20220114lalo1000000328.1	1641665404094-7822	O20220114lalo1000000329	583373310841945660	161160845775961664	IOC	NYKRABFX1		2706156230	2022/01/14 12:48:30.956
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.377350	Limit	1.377350	111,856	8.94003	DBR	DBR	2022-01-14	12:48:31.108	2022-01-14	12:48:31.111	2022-01-18			O20220114lalo1000000328.1	1641665404094-7822	O20220114lalo1000000329	583373310841945660	161160845775961664	IOC	NYKRABFX1		2706156230	2022/01/14 12:48:30.956
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.500520	Limit	6.500520	300,000	6.50048			2022-01-14	13:21:15.067	2022-01-14	13:21:15.075	2022-01-18	FILLED		1641665404094-7955	1641665404094-7955	O20220114lalo1000000338			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.500600	Limit	6.500600	100,000	6.50060	DBR	DBR	2022-01-14	13:21:15.068	2022-01-14	13:21:15.071	2022-01-18	FILLED		O20220114lalo1000000339.1	1641665404094-7955	O20220114lalo1000000340	583373310861585260	161160845795601262	IOC	NYKRABFX1		2706684070	2022/01/14 13:21:14.953
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.500600	Limit	6.500600	100,000	6.50060	DBR	DBR	2022-01-14	13:21:15.068	2022-01-14	13:21:15.071	2022-01-18			O20220114lalo1000000339.1	1641665404094-7955	O20220114lalo1000000340	583373310861585260	161160845795601262	IOC	NYKRABFX1		2706684070	2022/01/14 13:21:14.953
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	6.500480	Limit	6.500480	200,000	6.50048	CTB	CTB	2022-01-14	13:21:15.068	2022-01-14	13:21:15.075	2022-01-18	FILLED		O20220114lalo1000000339.2	1641665404094-7955	O20220114lalo1000000341	ABJBLUI0GJKOLO040002	ABJBLUIGGJGOLO04000202	FOK			55PLQV8OC9Q1LP0010P3E_00	2022/01/14 13:21:14.527
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	6.500480	Limit	6.500480	200,000	6.50048	CTB	CTB	2022-01-14	13:21:15.068	2022-01-14	13:21:15.075	2022-01-18			O20220114lalo1000000339.2	1641665404094-7955	O20220114lalo1000000341	ABJBLUI0GJKOLO040002	ABJBLUIGGJGOLO04000202	FOK			55PLQV8OC9Q1LP0010P3E_00	2022/01/14 13:21:14.527
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.498880	Limit	6.498950	300,000	6.49888			2022-01-14	13:43:30.292	2022-01-14	13:43:30.297	2022-01-18	FILLED		1641665404094-8009	1641665404094-8009	O20220114lalo1000000356			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.498880	Limit	6.498880	300,000	6.49888	JPM	JPM	2022-01-14	13:43:30.293	2022-01-14	13:43:30.297	2022-01-18	FILLED		O20220114lalo1000000357.1	1641665404094-8009	O20220114lalo1000000358	XE-7Y3WFE	XE-7Y3WFE	IOC	MDAPI NYKREDIT ST		261531	2022/01/14 13:43:30.180
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.498880	Limit	6.498880	300,000	6.49888	JPM	JPM	2022-01-14	13:43:30.293	2022-01-14	13:43:30.297	2022-01-18			O20220114lalo1000000357.1	1641665404094-8009	O20220114lalo1000000358	XE-7Y3WFE	XE-7Y3WFE	IOC	MDAPI NYKREDIT ST		261531	2022/01/14 13:43:30.180
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	6.498040					2022-01-14	13:22:23.216	2022-01-14	13:43:33.708	2022-01-18	CANCELED	User Cancel	1641665404094-7962	1641665404094-7962	O20220114lalo1000000354			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	6.494900					2022-01-14	13:05:21.350	2022-01-14	13:43:38.931	2022-01-18	CANCELED	User Cancel	1641665404094-7831	1641665404094-7831	O20220114lalo1000000336			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220413	SELL		90,000,000 / 90,000,000	90,000,000 / 90,000,000	USD	-0.012914 (6.501850 / 6.488936)	Limit	-0.012914 (6.501850 / 6.488936)	90,000,000	6.50185			2022-01-14	14:01:38.471	2022-01-14	14:01:38.484	2022-01-18	FILLED		1641665404094-8112	1641665404094-8112	O20220114lalo1000000375			FOK	Default	Default	JPM#1287342539567-B
Child		USD/DKK.SWP.SPOT.20220413	SELL	JPM	90,000,000 / 90,000,000	90,000,000 / 90,000,000	USD	-0.012914 (6.501850 / 6.488936)	Limit	-0.012914 (6.501850 / 6.488936)	90,000,000	6.50185	JPM	JPM	2022-01-14	14:01:38.472	2022-01-14	14:01:38.484	2022-01-18	FILLED		CEW6arcN0wp	1641665404094-8112	O20220114lalo1000000376	XE-7Y474Z	XE-7Y474Z	FOK	MDAPI NYKREDIT SMARTTRADE		1287342539567-B
Trade		USD/DKK.SWP.SPOT.20220413	SELL	JPM	90,000,000 / 90,000,000	90,000,000 / 90,000,000	USD	-0.012914 (6.501850 / 6.488936)	Limit	-0.012914 (6.501850 / 6.488936)	90,000,000	6.50185	JPM	JPM	2022-01-14	14:01:38.472	2022-01-14	14:01:38.484	2022-01-18			CEW6arcN0wp	1641665404094-8112	O20220114lalo1000000376	XE-7Y474Z	XE-7Y474Z	FOK	MDAPI NYKREDIT SMARTTRADE		1287342539567-B
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		30,000,000	30,000,000	JPY	0.05716628	Limit	0.05716628	263,862	113.6960000			2022-01-14	14:02:17.372	2022-01-14	14:02:17.377	2022-01-18	FILLED		1641665404094-8131	1641665404094-8131	O20220114lalo1000000381			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	30,000,000	30,000,000	JPY	17.492830	Limit	17.492830	263,862	113.69600	JPM	JPM	2022-01-14	14:02:17.373	2022-01-14	14:02:17.377	2022-01-18	FILLED		O20220114lalo1000000382.1	1641665404094-8131	O20220114lalo1000000383	XE-7Y3WFN	XE-7Y3WFN	IOC	MDAPI NYKREDIT ST		163643	2022/01/14 14:02:16.488
Trade		DKK/JPY	BUY	JPM	30,000,000	30,000,000	JPY	17.492830	Limit	17.492830	263,862	113.69600	JPM	JPM	2022-01-14	14:02:17.373	2022-01-14	14:02:17.377	2022-01-18			O20220114lalo1000000382.1	1641665404094-8131	O20220114lalo1000000383	XE-7Y3WFN	XE-7Y3WFN	IOC	MDAPI NYKREDIT ST		163643	2022/01/14 14:02:16.488
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.501060	Limit	6.501060	500,000	6.50106			2022-01-14	14:00:22.136	2022-01-14	14:03:26.439	2022-01-18	FILLED		1641665404094-8097	1641665404094-8097	O20220114lalo1000000373			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.501060	Limit	6.501060	500,000	6.50106	CTB	CTB	2022-01-14	14:03:26.432	2022-01-14	14:03:26.439	2022-01-18	FILLED		O20220114lalo1000000374.1	1641665404094-8097	O20220114lalo1000000391	ABJBLUI0GJKOLO040003	ABJBLUIGGJGOLO04000302	FOK			55PLQV8OC9Q1LP0012STE_00	2022/01/14 14:03:26.431
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.501060	Limit	6.501060	500,000	6.50106	CTB	CTB	2022-01-14	14:03:26.432	2022-01-14	14:03:26.439	2022-01-18			O20220114lalo1000000374.1	1641665404094-8097	O20220114lalo1000000391	ABJBLUI0GJKOLO040003	ABJBLUIGGJGOLO04000302	FOK			55PLQV8OC9Q1LP0012STE_00	2022/01/14 14:03:26.431
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		250,000	250,000	EUR	8.913290	Limit	8.913290	286,120	1.14448			2022-01-14	14:05:29.062	2022-01-14	14:05:29.073	2022-01-18	FILLED		1641665404094-8142	1641665404094-8142	O20220114lalo1000000398			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	SELL	UBS	250,000	250,000	EUR	8.913290	Limit	8.913290	286,120	1.14448	UBS	UBS	2022-01-14	14:05:29.063	2022-01-14	14:05:29.073	2022-01-18	FILLED		O20220114lalo1000000399.1	1641665404094-8142	O20220114lalo1000000400	POA3BFQI36JVW5	QOA3B4QI365P7M	IOC			4578488121903711248_b1	2022/01/14 14:05:28.010
Trade		EUR/HKD	SELL	UBS	250,000	250,000	EUR	8.913290	Limit	8.913290	286,120	1.14448	UBS	UBS	2022-01-14	14:05:29.063	2022-01-14	14:05:29.073	2022-01-18			O20220114lalo1000000399.1	1641665404094-8142	O20220114lalo1000000400	POA3BFQI36JVW5	QOA3B4QI365P7M	IOC			4578488121903711248_b1	2022/01/14 14:05:28.010
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,200,000	USD		Limit	6.501890					2022-01-14	14:18:20.190	2022-01-14	14:18:42.835	2022-01-18	CANCELED	User Cancel	1641665404094-8170	1641665404094-8170	O20220114lalo1000000409			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,200,000	1,200,000	USD	6.502090	Limit	6.502110	1,200,000	6.50207			2022-01-14	14:18:45.639	2022-01-14	14:18:45.647	2022-01-18	FILLED		1641665404094-8175	1641665404094-8175	O20220114lalo1000000413			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.502200	Limit	6.502200	100,000	6.50220	DBR	DBR	2022-01-14	14:18:45.640	2022-01-14	14:18:45.642	2022-01-18	FILLED		O20220114lalo1000000414.2	1641665404094-8175	O20220114lalo1000000416	583373310896090981	161160845830106983	IOC	NYKRABFX1		2707786042	2022/01/14 14:18:45.407
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.502200	Limit	6.502200	100,000	6.50220	DBR	DBR	2022-01-14	14:18:45.640	2022-01-14	14:18:45.642	2022-01-18			O20220114lalo1000000414.2	1641665404094-8175	O20220114lalo1000000416	583373310896090981	161160845830106983	IOC	NYKRABFX1		2707786042	2022/01/14 14:18:45.407
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.502070	Limit	6.502070	1,100,000	6.50207	CTB	CTB	2022-01-14	14:18:45.640	2022-01-14	14:18:45.647	2022-01-18	FILLED		O20220114lalo1000000414.1	1641665404094-8175	O20220114lalo1000000415	ABJBLUI0GJKOLO040004	ABJBLUIGGJGOLO04000402	FOK			55PLQV8OC9Q1LP0013Q9L_00	2022/01/14 14:18:45.372
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.502070	Limit	6.502070	1,100,000	6.50207	CTB	CTB	2022-01-14	14:18:45.640	2022-01-14	14:18:45.647	2022-01-18			O20220114lalo1000000414.1	1641665404094-8175	O20220114lalo1000000415	ABJBLUI0GJKOLO040004	ABJBLUIGGJGOLO04000402	FOK			55PLQV8OC9Q1LP0013Q9L_00	2022/01/14 14:18:45.372
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	2,000,000	SEK		Limit	0.725095					2022-01-14	14:08:06.657	2022-01-14	14:19:17.860	2022-01-18	CANCELED	User Cancel	1641665404094-8153	1641665404094-8153	O20220114lalo1000000407			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	6.498520					2022-01-14	13:44:10.317	2022-01-14	14:20:08.477	2022-01-18	CANCELED	User Cancel	1641665404094-8017	1641665404094-8017	O20220114lalo1000000369			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,500,000	3,500,000	SEK	0.724375	Limit	0.724375	390,204	8.96966			2022-01-14	14:24:45.429	2022-01-14	14:24:45.433	2022-01-18	FILLED		1641665404094-8203	1641665404094-8203	O20220114lalo1000000435			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	3,500,000	3,500,000	SEK	1.380500	Limit	1.380500	390,204	8.96966	DBR	DBR	2022-01-14	14:24:45.431	2022-01-14	14:24:45.433	2022-01-18	FILLED		O20220114lalo1000000436.1	1641665404094-8203	O20220114lalo1000000437	583373310899688884	161160845833704888	IOC	NYKRABFX1		2707914628	2022/01/14 14:24:42.707
Trade		DKK/SEK	BUY	DBR	3,500,000	3,500,000	SEK	1.380500	Limit	1.380500	390,204	8.96966	DBR	DBR	2022-01-14	14:24:45.431	2022-01-14	14:24:45.433	2022-01-18			O20220114lalo1000000436.1	1641665404094-8203	O20220114lalo1000000437	583373310899688884	161160845833704888	IOC	NYKRABFX1		2707914628	2022/01/14 14:24:42.707
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.498400	Limit	6.498490	500,000	6.49840			2022-01-14	14:21:26.301	2022-01-14	14:30:13.707	2022-01-18	FILLED		1641665404094-8190	1641665404094-8190	O20220114lalo1000000433			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.498400	Limit	6.498400	500,000	6.49840	DBR	DBR	2022-01-14	14:30:13.703	2022-01-14	14:30:13.707	2022-01-18	FILLED		O20220114lalo1000000434.1	1641665404094-8190	O20220114lalo1000000445	583373310902971605	161160845836987626	IOC	NYKRABFX1		2708061525	2022/01/14 14:30:13.702
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.498400	Limit	6.498400	500,000	6.49840	DBR	DBR	2022-01-14	14:30:13.703	2022-01-14	14:30:13.707	2022-01-18			O20220114lalo1000000434.1	1641665404094-8190	O20220114lalo1000000445	583373310902971605	161160845836987626	IOC	NYKRABFX1		2708061525	2022/01/14 14:30:13.702
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.505290	Limit	6.505180	500,000	6.50529			2022-01-14	14:33:37.451	2022-01-14	14:33:37.462	2022-01-18	FILLED		1641665404094-8218	1641665404094-8218	O20220114lalo1000000454			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	6.505290	Limit	6.505290	500,000	6.50529	CTB	CTB	2022-01-14	14:33:37.453	2022-01-14	14:33:37.462	2022-01-18	FILLED		O20220114lalo1000000455.1	1641665404094-8218	O20220114lalo1000000456	ABJBLUI0GJKOLO040005	ABJBLUIGGJGOLO04000502	FOK			55PLQV8OC9Q1LP0015BTC_00	2022/01/14 14:33:37.444
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	6.505290	Limit	6.505290	500,000	6.50529	CTB	CTB	2022-01-14	14:33:37.453	2022-01-14	14:33:37.462	2022-01-18			O20220114lalo1000000455.1	1641665404094-8218	O20220114lalo1000000456	ABJBLUI0GJKOLO040005	ABJBLUIGGJGOLO04000502	FOK			55PLQV8OC9Q1LP0015BTC_00	2022/01/14 14:33:37.444
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.502310	Limit	6.502630	500,000	6.50231			2022-01-14	14:34:05.722	2022-01-14	14:34:05.726	2022-01-18	FILLED		1641665404094-8224	1641665404094-8224	O20220114lalo1000000463			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.502310	Limit	6.502310	500,000	6.50231	JPM	JPM	2022-01-14	14:34:05.723	2022-01-14	14:34:05.726	2022-01-18	FILLED		O20220114lalo1000000464.1	1641665404094-8224	O20220114lalo1000000465	XE-7Y3WG8	XE-7Y3WG8	IOC	MDAPI NYKREDIT ST		261531	2022/01/14 14:34:05.473
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.502310	Limit	6.502310	500,000	6.50231	JPM	JPM	2022-01-14	14:34:05.723	2022-01-14	14:34:05.726	2022-01-18			O20220114lalo1000000464.1	1641665404094-8224	O20220114lalo1000000465	XE-7Y3WG8	XE-7Y3WG8	IOC	MDAPI NYKREDIT ST		261531	2022/01/14 14:34:05.473
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.499320	Limit	6.499370	250,000	6.49932			2022-01-14	14:37:10.096	2022-01-14	14:37:10.101	2022-01-18	FILLED		1641665404094-8231	1641665404094-8231	O20220114lalo1000000472			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.499320	Limit	6.499320	250,000	6.49932	JPM	JPM	2022-01-14	14:37:10.097	2022-01-14	14:37:10.101	2022-01-18	FILLED		O20220114lalo1000000473.1	1641665404094-8231	O20220114lalo1000000474	XE-7Y3WGA	XE-7Y3WGA	IOC	MDAPI NYKREDIT ST		261531	2022/01/14 14:37:09.942
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.499320	Limit	6.499320	250,000	6.49932	JPM	JPM	2022-01-14	14:37:10.097	2022-01-14	14:37:10.101	2022-01-18			O20220114lalo1000000473.1	1641665404094-8231	O20220114lalo1000000474	XE-7Y3WGA	XE-7Y3WGA	IOC	MDAPI NYKREDIT ST		261531	2022/01/14 14:37:09.942
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	3,000,000	SEK		Limit	0.724323					2022-01-14	14:39:16.451	2022-01-14	14:39:21.451	2022-01-18	EXPIRED		1641665404094-8238	1641665404094-8238	O20220114lalo1000000481			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.724344	Limit	0.724349	334,461	8.96966			2022-01-14	14:39:26.144	2022-01-14	14:39:27.487	2022-01-18	FILLED		1641665404094-8242	1641665404094-8242	O20220114lalo1000000485			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	3,000,000	3,000,000	SEK	1.380560	Limit	1.380560	334,461	8.96966	UBS	UBS	2022-01-14	14:39:27.475	2022-01-14	14:39:27.487	2022-01-18	FILLED		O20220114lalo1000000486.1	1641665404094-8242	O20220114lalo1000000488	POA3BFQI36JVWA	QOA3B4QI365PB4	IOC			4578490210315571222_b1	2022/01/14 14:39:27.474
Trade		DKK/SEK	BUY	UBS	3,000,000	3,000,000	SEK	1.380560	Limit	1.380560	334,461	8.96966	UBS	UBS	2022-01-14	14:39:27.475	2022-01-14	14:39:27.487	2022-01-18			O20220114lalo1000000486.1	1641665404094-8242	O20220114lalo1000000488	POA3BFQI36JVWA	QOA3B4QI365PB4	IOC			4578490210315571222_b1	2022/01/14 14:39:27.474
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.497400					2022-01-14	14:30:33.990	2022-01-14	14:39:39.903	2022-01-18	CANCELED	User Cancel	1641665404094-8214	1641665404094-8214	O20220114lalo1000000452			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.498330	Limit	6.498330	250,000	6.49833			2022-01-14	14:40:39.934	2022-01-14	14:40:39.939	2022-01-18	FILLED		1641665404094-8247	1641665404094-8247	O20220114lalo1000000497			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.498330	Limit	6.498330	250,000	6.49833	JPM	JPM	2022-01-14	14:40:39.935	2022-01-14	14:40:39.939	2022-01-18	FILLED		O20220114lalo1000000498.1	1641665404094-8247	O20220114lalo1000000499	XE-7Y3WGE	XE-7Y3WGE	IOC	MDAPI NYKREDIT ST		261531	2022/01/14 14:40:38.904
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.498330	Limit	6.498330	250,000	6.49833	JPM	JPM	2022-01-14	14:40:39.935	2022-01-14	14:40:39.939	2022-01-18			O20220114lalo1000000498.1	1641665404094-8247	O20220114lalo1000000499	XE-7Y3WGE	XE-7Y3WGE	IOC	MDAPI NYKREDIT ST		261531	2022/01/14 14:40:38.904
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.497170					2022-01-14	14:40:44.427	2022-01-14	14:40:49.428	2022-01-18	EXPIRED		1641665404094-8251	1641665404094-8251	O20220114lalo1000000506			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.497560					2022-01-14	14:40:50.258	2022-01-14	14:40:55.259	2022-01-18	EXPIRED		1641665404094-8255	1641665404094-8255	O20220114lalo1000000510			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.497160	Limit	6.497160	250,000	6.49716			2022-01-14	14:40:57.952	2022-01-14	14:40:57.957	2022-01-18	FILLED		1641665404094-8259	1641665404094-8259	O20220114lalo1000000514			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.497160	Limit	6.497160	250,000	6.49716	JPM	JPM	2022-01-14	14:40:57.954	2022-01-14	14:40:57.957	2022-01-18	FILLED		O20220114lalo1000000515.1	1641665404094-8259	O20220114lalo1000000516	XE-7Y3WGF	XE-7Y3WGF	IOC	MDAPI NYKREDIT ST		261531	2022/01/14 14:40:56.868
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.497160	Limit	6.497160	250,000	6.49716	JPM	JPM	2022-01-14	14:40:57.954	2022-01-14	14:40:57.957	2022-01-18			O20220114lalo1000000515.1	1641665404094-8259	O20220114lalo1000000516	XE-7Y3WGF	XE-7Y3WGF	IOC	MDAPI NYKREDIT ST		261531	2022/01/14 14:40:56.868
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.746290					2022-01-14	13:59:58.601	2022-01-14	14:41:15.137	2022-01-18	CANCELED	User Cancel	1641665404094-8033	1641665404094-8033	O20220114lalo1000000371			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.745918	Limit	0.745918	229,368	8.71963			2022-01-14	14:41:21.121	2022-01-14	14:41:21.126	2022-01-18	FILLED		1641665404094-8264	1641665404094-8264	O20220114lalo1000000525			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.340630	Limit	1.340630	229,368	8.71963	JPM	JPM	2022-01-14	14:41:21.122	2022-01-14	14:41:21.126	2022-01-18	FILLED		O20220114lalo1000000526.1	1641665404094-8264	O20220114lalo1000000527	XE-7Y3WGG	XE-7Y3WGG	IOC	MDAPI NYKREDIT ST		163698	2022/01/14 14:41:19.051
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.340630	Limit	1.340630	229,368	8.71963	JPM	JPM	2022-01-14	14:41:21.122	2022-01-14	14:41:21.126	2022-01-18			O20220114lalo1000000526.1	1641665404094-8264	O20220114lalo1000000527	XE-7Y3WGG	XE-7Y3WGG	IOC	MDAPI NYKREDIT ST		163698	2022/01/14 14:41:19.051
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.441180	Limit	7.441180	5,722,400	1.14448			2022-01-14	14:46:08.347	2022-01-14	14:46:08.359	2022-01-18	FILLED		1641665404094-8275	1641665404094-8275	O20220114lalo1000000534			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.441130	Limit	7.441130	2,288,960	1.14448	JPM	JPM	2022-01-14	14:46:08.349	2022-01-14	14:46:08.353	2022-01-18	FILLED		O20220114lalo1000000535.1	1641665404094-8275	O20220114lalo1000000536	XE-7Y3WGK	XE-7Y3WGK	IOC	MDAPI NYKREDIT ST		163610	2022/01/14 14:46:06.064
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.441130	Limit	7.441130	2,288,960	1.14448	JPM	JPM	2022-01-14	14:46:08.349	2022-01-14	14:46:08.353	2022-01-18			O20220114lalo1000000535.1	1641665404094-8275	O20220114lalo1000000536	XE-7Y3WGK	XE-7Y3WGK	IOC	MDAPI NYKREDIT ST		163610	2022/01/14 14:46:06.064
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.441210	Limit	7.441210	1,144,480	1.14448	JPM	JPM	2022-01-14	14:46:08.349	2022-01-14	14:46:08.355	2022-01-18	FILLED		O20220114lalo1000000535.3	1641665404094-8275	O20220114lalo1000000538	XE-7Y3WGL	XE-7Y3WGL	IOC	MDAPI NYKREDIT ST		163611	2022/01/14 14:46:06.064
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.441210	Limit	7.441210	1,144,480	1.14448	JPM	JPM	2022-01-14	14:46:08.349	2022-01-14	14:46:08.355	2022-01-18			O20220114lalo1000000535.3	1641665404094-8275	O20220114lalo1000000538	XE-7Y3WGL	XE-7Y3WGL	IOC	MDAPI NYKREDIT ST		163611	2022/01/14 14:46:06.064
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.441200	Limit	7.441200	1,144,480	1.14448	CTB	CTB	2022-01-14	14:46:08.349	2022-01-14	14:46:08.357	2022-01-18	FILLED		O20220114lalo1000000535.2	1641665404094-8275	O20220114lalo1000000537	ABJBLUI0GJKOLO040006	ABJBLUIGGJGOLO04000602	FOK			55PLQV8OC9Q0LN00017H6_00	2022/01/14 14:44:59.600
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.441200	Limit	7.441200	1,144,480	1.14448	CTB	CTB	2022-01-14	14:46:08.349	2022-01-14	14:46:08.357	2022-01-18			O20220114lalo1000000535.2	1641665404094-8275	O20220114lalo1000000537	ABJBLUI0GJKOLO040006	ABJBLUIGGJGOLO04000602	FOK			55PLQV8OC9Q0LN00017H6_00	2022/01/14 14:44:59.600
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.441200	Limit	7.441200	1,144,480	1.14448	UBS	UBS	2022-01-14	14:46:08.349	2022-01-14	14:46:08.359	2022-01-18	FILLED		O20220114lalo1000000535.4	1641665404094-8275	O20220114lalo1000000539	POA3BFQI36JVWB	QOA3B4QI365PC2	IOC			4577364719528882180_o1	2022/01/14 14:46:07.005
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.441200	Limit	7.441200	1,144,480	1.14448	UBS	UBS	2022-01-14	14:46:08.349	2022-01-14	14:46:08.359	2022-01-18			O20220114lalo1000000535.4	1641665404094-8275	O20220114lalo1000000539	POA3BFQI36JVWB	QOA3B4QI365PC2	IOC			4577364719528882180_o1	2022/01/14 14:46:07.005
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.441130	Limit	7.441170	5,722,400	1.14448			2022-01-14	14:46:24.834	2022-01-14	14:47:56.358	2022-01-18	FILLED		1641665404094-8284	1641665404094-8284	O20220114lalo1000000564			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.441130	Limit	7.441130	228,896	1.14448	JPM	JPM	2022-01-14	14:46:32.354	2022-01-14	14:46:32.357	2022-01-18	FILLED		O20220114lalo1000000565.1	1641665404094-8284	O20220114lalo1000000567	XE-7Y3WGM	XE-7Y3WGM	IOC	MDAPI NYKREDIT ST		163610	2022/01/14 14:46:32.352
Trade		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.441130	Limit	7.441130	228,896	1.14448	JPM	JPM	2022-01-14	14:46:32.354	2022-01-14	14:46:32.357	2022-01-18			O20220114lalo1000000565.1	1641665404094-8284	O20220114lalo1000000567	XE-7Y3WGM	XE-7Y3WGM	IOC	MDAPI NYKREDIT ST		163610	2022/01/14 14:46:32.352
Child		EUR/DKK	BUY	JPM	600,000	600,000	EUR	7.441130	Limit	7.441130	686,688	1.14448	JPM	JPM	2022-01-14	14:46:44.354	2022-01-14	14:46:44.357	2022-01-18	FILLED		O20220114lalo1000000565.2	1641665404094-8284	O20220114lalo1000000575	XE-7Y3WGO	XE-7Y3WGO	IOC	MDAPI NYKREDIT ST		163610	2022/01/14 14:46:44.352
Trade		EUR/DKK	BUY	JPM	600,000	600,000	EUR	7.441130	Limit	7.441130	686,688	1.14448	JPM	JPM	2022-01-14	14:46:44.354	2022-01-14	14:46:44.357	2022-01-18			O20220114lalo1000000565.2	1641665404094-8284	O20220114lalo1000000575	XE-7Y3WGO	XE-7Y3WGO	IOC	MDAPI NYKREDIT ST		163610	2022/01/14 14:46:44.352
Child		EUR/DKK	BUY	JPM	800,000	800,000	EUR	7.441130	Limit	7.441130	915,584	1.14448	JPM	JPM	2022-01-14	14:46:56.354	2022-01-14	14:46:56.357	2022-01-18	FILLED		O20220114lalo1000000565.3	1641665404094-8284	O20220114lalo1000000583	XE-7Y3WGP	XE-7Y3WGP	IOC	MDAPI NYKREDIT ST		163610	2022/01/14 14:46:56.352
Trade		EUR/DKK	BUY	JPM	800,000	800,000	EUR	7.441130	Limit	7.441130	915,584	1.14448	JPM	JPM	2022-01-14	14:46:56.354	2022-01-14	14:46:56.357	2022-01-18			O20220114lalo1000000565.3	1641665404094-8284	O20220114lalo1000000583	XE-7Y3WGP	XE-7Y3WGP	IOC	MDAPI NYKREDIT ST		163610	2022/01/14 14:46:56.352
Child		EUR/DKK	BUY	JPM	900,000	900,000	EUR	7.441130	Limit	7.441130	1,030,032	1.14448	JPM	JPM	2022-01-14	14:47:08.354	2022-01-14	14:47:08.358	2022-01-18	FILLED		O20220114lalo1000000565.4	1641665404094-8284	O20220114lalo1000000591	XE-7Y3WGR	XE-7Y3WGR	IOC	MDAPI NYKREDIT ST		163610	2022/01/14 14:47:08.352
Trade		EUR/DKK	BUY	JPM	900,000	900,000	EUR	7.441130	Limit	7.441130	1,030,032	1.14448	JPM	JPM	2022-01-14	14:47:08.354	2022-01-14	14:47:08.358	2022-01-18			O20220114lalo1000000565.4	1641665404094-8284	O20220114lalo1000000591	XE-7Y3WGR	XE-7Y3WGR	IOC	MDAPI NYKREDIT ST		163610	2022/01/14 14:47:08.352
Child		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.441130	Limit	7.441130	572,240	1.14448	JPM	JPM	2022-01-14	14:47:20.354	2022-01-14	14:47:20.357	2022-01-18	FILLED		O20220114lalo1000000565.5	1641665404094-8284	O20220114lalo1000000599	XE-7Y3WGU	XE-7Y3WGU	IOC	MDAPI NYKREDIT ST		163610	2022/01/14 14:47:20.352
Trade		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.441130	Limit	7.441130	572,240	1.14448	JPM	JPM	2022-01-14	14:47:20.354	2022-01-14	14:47:20.357	2022-01-18			O20220114lalo1000000565.5	1641665404094-8284	O20220114lalo1000000599	XE-7Y3WGU	XE-7Y3WGU	IOC	MDAPI NYKREDIT ST		163610	2022/01/14 14:47:20.352
Child		EUR/DKK	BUY	JPM	600,000	600,000	EUR	7.441130	Limit	7.441130	686,688	1.14448	JPM	JPM	2022-01-14	14:47:32.354	2022-01-14	14:47:32.358	2022-01-18	FILLED		O20220114lalo1000000565.6	1641665404094-8284	O20220114lalo1000000607	XE-7Y3WGV	XE-7Y3WGV	IOC	MDAPI NYKREDIT ST		163610	2022/01/14 14:47:32.352
Trade		EUR/DKK	BUY	JPM	600,000	600,000	EUR	7.441130	Limit	7.441130	686,688	1.14448	JPM	JPM	2022-01-14	14:47:32.354	2022-01-14	14:47:32.358	2022-01-18			O20220114lalo1000000565.6	1641665404094-8284	O20220114lalo1000000607	XE-7Y3WGV	XE-7Y3WGV	IOC	MDAPI NYKREDIT ST		163610	2022/01/14 14:47:32.352
Child		EUR/DKK	BUY	JPM	700,000	700,000	EUR	7.441130	Limit	7.441130	801,136	1.14448	JPM	JPM	2022-01-14	14:47:44.353	2022-01-14	14:47:44.357	2022-01-18	FILLED		O20220114lalo1000000565.7	1641665404094-8284	O20220114lalo1000000615	XE-7Y3WGW	XE-7Y3WGW	IOC	MDAPI NYKREDIT ST		163610	2022/01/14 14:47:44.352
Trade		EUR/DKK	BUY	JPM	700,000	700,000	EUR	7.441130	Limit	7.441130	801,136	1.14448	JPM	JPM	2022-01-14	14:47:44.353	2022-01-14	14:47:44.357	2022-01-18			O20220114lalo1000000565.7	1641665404094-8284	O20220114lalo1000000615	XE-7Y3WGW	XE-7Y3WGW	IOC	MDAPI NYKREDIT ST		163610	2022/01/14 14:47:44.352
Child		EUR/DKK	BUY	JPM	700,000	700,000	EUR	7.441130	Limit	7.441130	801,136	1.14448	JPM	JPM	2022-01-14	14:47:56.354	2022-01-14	14:47:56.358	2022-01-18	FILLED		O20220114lalo1000000565.8	1641665404094-8284	O20220114lalo1000000623	XE-7Y3WGX	XE-7Y3WGX	IOC	MDAPI NYKREDIT ST		163610	2022/01/14 14:47:56.352
Trade		EUR/DKK	BUY	JPM	700,000	700,000	EUR	7.441130	Limit	7.441130	801,136	1.14448	JPM	JPM	2022-01-14	14:47:56.354	2022-01-14	14:47:56.358	2022-01-18			O20220114lalo1000000565.8	1641665404094-8284	O20220114lalo1000000623	XE-7Y3WGX	XE-7Y3WGX	IOC	MDAPI NYKREDIT ST		163610	2022/01/14 14:47:56.352
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		13,000,000	13,000,000	SEK	0.724695	Limit	0.724696	1,449,329	8.96966			2022-01-14	14:48:56.307	2022-01-14	14:48:56.347	2022-01-18	FILLED		1641665404094-8305	1641665404094-8305	O20220114lalo1000000632			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	10,211,260	10,211,260	SEK	1.379900	Limit	1.379900	1,138,422	8.96966	DBR	DBR	2022-01-14	14:48:56.308	2022-01-14	14:48:56.310	2022-01-18	FILLED		O20220114lalo1000000633.1	1641665404094-8305	O20220114lalo1000000634	583373310914197658	161160845848213660	IOC	NYKRABFX1		2708896496	2022/01/14 14:48:53.015
Trade		DKK/SEK	BUY	DBR	10,211,260	10,211,260	SEK	1.379900	Limit	1.379900	1,138,422	8.96966	DBR	DBR	2022-01-14	14:48:56.308	2022-01-14	14:48:56.310	2022-01-18			O20220114lalo1000000633.1	1641665404094-8305	O20220114lalo1000000634	583373310914197658	161160845848213660	IOC	NYKRABFX1		2708896496	2022/01/14 14:48:53.015
Child		DKK/SEK	BUY	NORGWF	2,788,740	2,788,740	SEK	1.379860	Limit	1.379860	310,908	8.96966	NORGWF	NORGWF	2022-01-14	14:48:56.308	2022-01-14	14:48:56.347	2022-01-18	FILLED		O20220114lalo1000000633.2	1641665404094-8305	O20220114lalo1000000635	ECFG12200909Q0000025	ECFG12200909Q0000025.4	FOK			BbaMDR_116421130018286	2022/01/14 14:48:56.182
Trade		DKK/SEK	BUY	NORGWF	2,788,740	2,788,740	SEK	1.379860	Limit	1.379860	310,908	8.96966	NORGWF	NORGWF	2022-01-14	14:48:56.308	2022-01-14	14:48:56.347	2022-01-18			O20220114lalo1000000633.2	1641665404094-8305	O20220114lalo1000000635	ECFG12200909Q0000025	ECFG12200909Q0000025.4	FOK			BbaMDR_116421130018286	2022/01/14 14:48:56.182
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,300,000	2,300,000	USD	6.504450	Limit	6.504460	1,300,000	6.50445			2022-01-14	14:58:42.705	2022-01-14	14:58:47.705	2022-01-18	EXPIRED		1641665404094-8322	1641665404094-8322	O20220114lalo1000000650			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.504440	Limit	6.504440	1,100,000	6.50444	CTB	CTB	2022-01-14	14:58:42.706	2022-01-14	14:58:42.713	2022-01-18	FILLED		O20220114lalo1000000651.1	1641665404094-8322	O20220114lalo1000000652	ABJBLUI0GJKOLO040007	ABJBLUIGGJGOLO04000702	FOK			55PLQV8OC9Q1LP0018LOP_00	2022/01/14 14:58:42.544
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.504440	Limit	6.504440	1,100,000	6.50444	CTB	CTB	2022-01-14	14:58:42.706	2022-01-14	14:58:42.713	2022-01-18			O20220114lalo1000000651.1	1641665404094-8322	O20220114lalo1000000652	ABJBLUI0GJKOLO040007	ABJBLUIGGJGOLO04000702	FOK			55PLQV8OC9Q1LP0018LOP_00	2022/01/14 14:58:42.544
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.504450	Limit	6.504450	100,000	6.50445	CTB	CTB	2022-01-14	14:58:43.260	2022-01-14	14:58:43.267	2022-01-18	FILLED		O20220114lalo1000000651.2	1641665404094-8322	O20220114lalo1000000660	ABJBLUI0GJKOLO040008	ABJBLUIGGJGOLO04000802	FOK			55PLQV8OC9Q1LP0018LPH_00	2022/01/14 14:58:43.259
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.504450	Limit	6.504450	100,000	6.50445	CTB	CTB	2022-01-14	14:58:43.260	2022-01-14	14:58:43.267	2022-01-18			O20220114lalo1000000651.2	1641665404094-8322	O20220114lalo1000000660	ABJBLUI0GJKOLO040008	ABJBLUIGGJGOLO04000802	FOK			55PLQV8OC9Q1LP0018LPH_00	2022/01/14 14:58:43.259
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.504450	Limit	6.504450	100,000	6.50445	CTB	CTB	2022-01-14	14:58:43.859	2022-01-14	14:58:43.866	2022-01-18	FILLED		O20220114lalo1000000651.3	1641665404094-8322	O20220114lalo1000000668	ABJBLUI0GJKOLO040009	ABJBLUIGGJGOLO04000902	FOK			55PLQV8OC9Q1LP0018LQ8_00	2022/01/14 14:58:43.858
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.504450	Limit	6.504450	100,000	6.50445	CTB	CTB	2022-01-14	14:58:43.859	2022-01-14	14:58:43.866	2022-01-18			O20220114lalo1000000651.3	1641665404094-8322	O20220114lalo1000000668	ABJBLUI0GJKOLO040009	ABJBLUIGGJGOLO04000902	FOK			55PLQV8OC9Q1LP0018LQ8_00	2022/01/14 14:58:43.858
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.143850	Limit	1.143850	1,143,850	1.14385			2022-01-14	14:58:52.892	2022-01-14	14:58:52.897	2022-01-18	FILLED		1641665404094-8332	1641665404094-8332	O20220114lalo1000000677			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.143850	Limit	1.143850	1,143,850	1.14385	JPM	JPM	2022-01-14	14:58:52.893	2022-01-14	14:58:52.897	2022-01-18	FILLED		O20220114lalo1000000678.1	1641665404094-8332	O20220114lalo1000000679	XE-7Y3WHC	XE-7Y3WHC	IOC	MDAPI NYKREDIT ST		115400	2022/01/14 14:58:52.049
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.143850	Limit	1.143850	1,143,850	1.14385	JPM	JPM	2022-01-14	14:58:52.893	2022-01-14	14:58:52.897	2022-01-18			O20220114lalo1000000678.1	1641665404094-8332	O20220114lalo1000000679	XE-7Y3WHC	XE-7Y3WHC	IOC	MDAPI NYKREDIT ST		115400	2022/01/14 14:58:52.049
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.143670	Limit	1.143680	1,143,670	1.14367			2022-01-14	15:00:31.732	2022-01-14	15:00:31.737	2022-01-18	FILLED		1641665404094-8336	1641665404094-8336	O20220114lalo1000000686			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.143670	Limit	1.143670	1,143,670	1.14367	JPM	JPM	2022-01-14	15:00:31.733	2022-01-14	15:00:31.737	2022-01-18	FILLED		O20220114lalo1000000687.1	1641665404094-8336	O20220114lalo1000000688	XE-7Y3WHE	XE-7Y3WHE	IOC	MDAPI NYKREDIT ST		115400	2022/01/14 15:00:31.705
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.143670	Limit	1.143670	1,143,670	1.14367	JPM	JPM	2022-01-14	15:00:31.733	2022-01-14	15:00:31.737	2022-01-18			O20220114lalo1000000687.1	1641665404094-8336	O20220114lalo1000000688	XE-7Y3WHE	XE-7Y3WHE	IOC	MDAPI NYKREDIT ST		115400	2022/01/14 15:00:31.705
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.505500	Limit	6.505500	1,000,000	6.50550			2022-01-14	15:00:55.284	2022-01-14	15:02:00.337	2022-01-18	FILLED		1641665404094-8348	1641665404094-8348	O20220114lalo1000000695			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.505500	Limit	6.505500	1,000,000	6.50550	JPM	JPM	2022-01-14	15:02:00.333	2022-01-14	15:02:00.337	2022-01-18	FILLED		O20220114lalo1000000696.1	1641665404094-8348	O20220114lalo1000000698	XE-7Y3WHF	XE-7Y3WHF	IOC	MDAPI NYKREDIT ST		261531	2022/01/14 15:02:00.332
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.505500	Limit	6.505500	1,000,000	6.50550	JPM	JPM	2022-01-14	15:02:00.333	2022-01-14	15:02:00.337	2022-01-18			O20220114lalo1000000696.1	1641665404094-8348	O20220114lalo1000000698	XE-7Y3WHF	XE-7Y3WHF	IOC	MDAPI NYKREDIT ST		261531	2022/01/14 15:02:00.332
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		7,000,000	7,000,000	SEK	0.724622	Limit	0.724622	779,491	8.98021			2022-01-14	15:02:53.699	2022-01-14	15:02:53.739	2022-01-18	FILLED		1641665404094-8355	1641665404094-8355	O20220114lalo1000000705			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	3,500,000	3,500,000	SEK	1.380030	Limit	1.380030	389,746	8.98021	UBS	UBS	2022-01-14	15:02:53.700	2022-01-14	15:02:53.710	2022-01-18	FILLED		O20220114lalo1000000706.1	1641665404094-8355	O20220114lalo1000000707	POA3BFQI36JVWD	QOA3B4QI365PDP	IOC			4578491650233936904_b2	2022/01/14 15:02:53.644
Trade		DKK/SEK	BUY	UBS	3,500,000	3,500,000	SEK	1.380030	Limit	1.380030	389,746	8.98021	UBS	UBS	2022-01-14	15:02:53.700	2022-01-14	15:02:53.710	2022-01-18			O20220114lalo1000000706.1	1641665404094-8355	O20220114lalo1000000707	POA3BFQI36JVWD	QOA3B4QI365PDP	IOC			4578491650233936904_b2	2022/01/14 15:02:53.644
Child		DKK/SEK	BUY	NORGWF	3,500,000	3,500,000	SEK	1.380030	Limit	1.380030	389,746	8.98021	NORGWF	NORGWF	2022-01-14	15:02:53.700	2022-01-14	15:02:53.739	2022-01-18	FILLED		O20220114lalo1000000706.2	1641665404094-8355	O20220114lalo1000000708	ECFG12200909Q0000027	ECFG12200909Q0000027.5	FOK			BbaMDR_116421130018286	2022/01/14 15:02:53.229
Trade		DKK/SEK	BUY	NORGWF	3,500,000	3,500,000	SEK	1.380030	Limit	1.380030	389,746	8.98021	NORGWF	NORGWF	2022-01-14	15:02:53.700	2022-01-14	15:02:53.739	2022-01-18			O20220114lalo1000000706.2	1641665404094-8355	O20220114lalo1000000708	ECFG12200909Q0000027	ECFG12200909Q0000027.5	FOK			BbaMDR_116421130018286	2022/01/14 15:02:53.229
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		200,000	200,000	EUR	0.835220	Limit	0.835220	228,757	1.14378			2022-01-14	15:04:29.099	2022-01-14	15:04:29.102	2022-01-18	FILLED		1641665404094-8363	1641665404094-8363	O20220114lalo1000000721			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	DBR	200,000	200,000	EUR	0.835220	Limit	0.835220	228,757	1.14378	DBR	DBR	2022-01-14	15:04:29.100	2022-01-14	15:04:29.102	2022-01-18	FILLED		O20220114lalo1000000722.1	1641665404094-8363	O20220114lalo1000000723	583373310923525575	161160845857541578	IOC	NYKRABFX1		2709447818	2022/01/14 15:04:28.518
Trade		EUR/GBP	SELL	DBR	200,000	200,000	EUR	0.835220	Limit	0.835220	228,757	1.14378	DBR	DBR	2022-01-14	15:04:29.100	2022-01-14	15:04:29.102	2022-01-18			O20220114lalo1000000722.1	1641665404094-8363	O20220114lalo1000000723	583373310923525575	161160845857541578	IOC	NYKRABFX1		2709447818	2022/01/14 15:04:28.518
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,200,000	1,200,000	USD	6.503430	Limit	6.503500	1,200,000	6.50348			2022-01-14	15:04:36.341	2022-01-14	15:04:36.349	2022-01-18	FILLED		1641665404094-8367	1641665404094-8367	O20220114lalo1000000730			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.503410	Limit	6.503410	1,000,000	6.50341	JPM	JPM	2022-01-14	15:04:36.342	2022-01-14	15:04:36.346	2022-01-18	FILLED		O20220114lalo1000000731.1	1641665404094-8367	O20220114lalo1000000732	XE-7Y63R2	XE-7Y63R2	IOC	MDAPI NYKREDIT ST		261531	2022/01/14 15:04:36.321
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.503410	Limit	6.503410	1,000,000	6.50341	JPM	JPM	2022-01-14	15:04:36.342	2022-01-14	15:04:36.346	2022-01-18			O20220114lalo1000000731.1	1641665404094-8367	O20220114lalo1000000732	XE-7Y63R2	XE-7Y63R2	IOC	MDAPI NYKREDIT ST		261531	2022/01/14 15:04:36.321
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.503480	Limit	6.503480	200,000	6.50348	CTB	CTB	2022-01-14	15:04:36.342	2022-01-14	15:04:36.349	2022-01-18	FILLED		O20220114lalo1000000731.2	1641665404094-8367	O20220114lalo1000000733	ABJBLUI0GJKOLO04000A	ABJBLUIGGJGOLO04000A02	FOK			55PLQV8OC9Q1LP0019CB8_00	2022/01/14 15:04:36.327
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.503480	Limit	6.503480	200,000	6.50348	CTB	CTB	2022-01-14	15:04:36.342	2022-01-14	15:04:36.349	2022-01-18			O20220114lalo1000000731.2	1641665404094-8367	O20220114lalo1000000733	ABJBLUI0GJKOLO04000A	ABJBLUIGGJGOLO04000A02	FOK			55PLQV8OC9Q1LP0019CB8_00	2022/01/14 15:04:36.327
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.501320	Limit	6.501320	1,000,000	6.50132			2022-01-14	15:07:40.979	2022-01-14	15:07:40.984	2022-01-18	FILLED		1641665404094-8381	1641665404094-8381	O20220114lalo1000000748			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.501320	Limit	6.501320	1,000,000	6.50132	JPM	JPM	2022-01-14	15:07:40.981	2022-01-14	15:07:40.984	2022-01-18	FILLED		O20220114lalo1000000749.1	1641665404094-8381	O20220114lalo1000000750	XE-7Y63RA	XE-7Y63RA	IOC	MDAPI NYKREDIT ST		261531	2022/01/14 15:07:40.207
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.501320	Limit	6.501320	1,000,000	6.50132	JPM	JPM	2022-01-14	15:07:40.981	2022-01-14	15:07:40.984	2022-01-18			O20220114lalo1000000749.1	1641665404094-8381	O20220114lalo1000000750	XE-7Y63RA	XE-7Y63RA	IOC	MDAPI NYKREDIT ST		261531	2022/01/14 15:07:40.207
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.144440	Limit	1.144440	1,144,440	1.14444			2022-01-14	15:08:17.198	2022-01-14	15:08:21.607	2022-01-18	FILLED		1641665404094-8387	1641665404094-8387	O20220114lalo1000000757			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	DBR	200,000	200,000	EUR	1.144440	Limit	1.144440	228,888	1.14444	DBR	DBR	2022-01-14	15:08:21.603	2022-01-14	15:08:21.605	2022-01-18	FILLED		O20220114lalo1000000758.1	1641665404094-8387	O20220114lalo1000000760	583373310925850604	161160845859866608	IOC	NYKRABFX1		2709582697	2022/01/14 15:08:21.601
Trade		EUR/USD	BUY	DBR	200,000	200,000	EUR	1.144440	Limit	1.144440	228,888	1.14444	DBR	DBR	2022-01-14	15:08:21.603	2022-01-14	15:08:21.605	2022-01-18			O20220114lalo1000000758.1	1641665404094-8387	O20220114lalo1000000760	583373310925850604	161160845859866608	IOC	NYKRABFX1		2709582697	2022/01/14 15:08:21.601
Child		EUR/USD	BUY	JPM	800,000	800,000	EUR	1.144440	Limit	1.144440	915,552	1.14444	JPM	JPM	2022-01-14	15:08:21.604	2022-01-14	15:08:21.607	2022-01-18	FILLED		O20220114lalo1000000758.2	1641665404094-8387	O20220114lalo1000000762	XE-7Y63RC	XE-7Y63RC	IOC	MDAPI NYKREDIT ST		115400	2022/01/14 15:08:21.602
Trade		EUR/USD	BUY	JPM	800,000	800,000	EUR	1.144440	Limit	1.144440	915,552	1.14444	JPM	JPM	2022-01-14	15:08:21.604	2022-01-14	15:08:21.607	2022-01-18			O20220114lalo1000000758.2	1641665404094-8387	O20220114lalo1000000762	XE-7Y63RC	XE-7Y63RC	IOC	MDAPI NYKREDIT ST		115400	2022/01/14 15:08:21.602
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	1,000,000	EUR		Limit	1.144080					2022-01-14	15:04:47.718	2022-01-14	15:08:32.133	2022-01-18	CANCELED	User Cancel	1641665404094-8374	1641665404094-8374	O20220114lalo1000000746			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	1,000,000	EUR		Limit	1.144240					2022-01-14	15:08:38.943	2022-01-14	15:08:56.222	2022-01-18	CANCELED	User Cancel	1641665404094-8395	1641665404094-8395	O20220114lalo1000000777			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.144260	Limit	1.144260	1,144,260	1.14426			2022-01-14	15:09:02.695	2022-01-14	15:09:02.701	2022-01-18	FILLED		1641665404094-8400	1641665404094-8400	O20220114lalo1000000781			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.144260	Limit	1.144260	1,144,260	1.14426	JPM	JPM	2022-01-14	15:09:02.697	2022-01-14	15:09:02.701	2022-01-18	FILLED		O20220114lalo1000000782.1	1641665404094-8400	O20220114lalo1000000783	XE-7Y63RD	XE-7Y63RD	IOC	MDAPI NYKREDIT ST		115400	2022/01/14 15:09:01.447
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.144260	Limit	1.144260	1,144,260	1.14426	JPM	JPM	2022-01-14	15:09:02.697	2022-01-14	15:09:02.701	2022-01-18			O20220114lalo1000000782.1	1641665404094-8400	O20220114lalo1000000783	XE-7Y63RD	XE-7Y63RD	IOC	MDAPI NYKREDIT ST		115400	2022/01/14 15:09:01.447
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,300,000	1,300,000	USD	6.500150	Limit	6.500150	1,300,000	6.50015			2022-01-14	15:12:02.900	2022-01-14	15:12:04.186	2022-01-18	FILLED		1641665404094-8410	1641665404094-8410	O20220114lalo1000000790			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.500150	Limit	6.500150	1,100,000	6.50015	CTB	CTB	2022-01-14	15:12:03.434	2022-01-14	15:12:03.442	2022-01-18	FILLED		O20220114lalo1000000791.1	1641665404094-8410	O20220114lalo1000000793	ABJBLUI0GJKOLO04000B	ABJBLUIGGJGOLO04000B02	FOK			55PLQV8OC9Q1LP001ABNE_00	2022/01/14 15:12:03.433
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.500150	Limit	6.500150	1,100,000	6.50015	CTB	CTB	2022-01-14	15:12:03.434	2022-01-14	15:12:03.442	2022-01-18			O20220114lalo1000000791.1	1641665404094-8410	O20220114lalo1000000793	ABJBLUI0GJKOLO04000B	ABJBLUIGGJGOLO04000B02	FOK			55PLQV8OC9Q1LP001ABNE_00	2022/01/14 15:12:03.433
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.500150	Limit	6.500150	100,000	6.50015	CTB	CTB	2022-01-14	15:12:04.060	2022-01-14	15:12:04.067	2022-01-18	FILLED		O20220114lalo1000000791.2	1641665404094-8410	O20220114lalo1000000801	ABJBLUI0GJKOLO04000C	ABJBLUIGGJGOLO04000C02	FOK			55PLQV8OC9Q1LP001ABOL_00	2022/01/14 15:12:04.059
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.500150	Limit	6.500150	100,000	6.50015	CTB	CTB	2022-01-14	15:12:04.060	2022-01-14	15:12:04.067	2022-01-18			O20220114lalo1000000791.2	1641665404094-8410	O20220114lalo1000000801	ABJBLUI0GJKOLO04000C	ABJBLUIGGJGOLO04000C02	FOK			55PLQV8OC9Q1LP001ABOL_00	2022/01/14 15:12:04.059
Child		USD/DKK	BUY	JPM	100,000	100,000	USD	6.500150	Limit	6.500150	100,000	6.50015	JPM	JPM	2022-01-14	15:12:04.182	2022-01-14	15:12:04.186	2022-01-18	FILLED		O20220114lalo1000000791.3	1641665404094-8410	O20220114lalo1000000809	XE-7Y63RG	XE-7Y63RG	IOC	MDAPI NYKREDIT ST		261531	2022/01/14 15:12:04.180
Trade		USD/DKK	BUY	JPM	100,000	100,000	USD	6.500150	Limit	6.500150	100,000	6.50015	JPM	JPM	2022-01-14	15:12:04.182	2022-01-14	15:12:04.186	2022-01-18			O20220114lalo1000000791.3	1641665404094-8410	O20220114lalo1000000809	XE-7Y63RG	XE-7Y63RG	IOC	MDAPI NYKREDIT ST		261531	2022/01/14 15:12:04.180
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.144750	Limit	1.144750	1,144,750	1.14475			2022-01-14	15:12:13.551	2022-01-14	15:13:02.999	2022-01-18	FILLED		1641665404094-8418	1641665404094-8418	O20220114lalo1000000816			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	DBR	100,000	100,000	EUR	1.144750	Limit	1.144750	114,475	1.14475	DBR	DBR	2022-01-14	15:13:00.296	2022-01-14	15:13:00.298	2022-01-18	FILLED		O20220114lalo1000000817.1	1641665404094-8418	O20220114lalo1000000827	583373310928637541	161160845862653544	IOC	NYKRABFX1		2709732540	2022/01/14 15:13:00.295
Trade		EUR/USD	BUY	DBR	100,000	100,000	EUR	1.144750	Limit	1.144750	114,475	1.14475	DBR	DBR	2022-01-14	15:13:00.296	2022-01-14	15:13:00.298	2022-01-18			O20220114lalo1000000817.1	1641665404094-8418	O20220114lalo1000000827	583373310928637541	161160845862653544	IOC	NYKRABFX1		2709732540	2022/01/14 15:13:00.295
Child		EUR/USD	BUY	DBR	900,000	900,000	EUR	1.144750	Limit	1.144750	1,030,275	1.14475	DBR	DBR	2022-01-14	15:13:02.996	2022-01-14	15:13:02.999	2022-01-18	FILLED		O20220114lalo1000000817.2	1641665404094-8418	O20220114lalo1000000835	583373310928664539	161160845862680546	IOC	NYKRABFX1		2709733795	2022/01/14 15:13:02.995
Trade		EUR/USD	BUY	DBR	900,000	900,000	EUR	1.144750	Limit	1.144750	1,030,275	1.14475	DBR	DBR	2022-01-14	15:13:02.996	2022-01-14	15:13:02.999	2022-01-18			O20220114lalo1000000817.2	1641665404094-8418	O20220114lalo1000000835	583373310928664539	161160845862680546	IOC	NYKRABFX1		2709733795	2022/01/14 15:13:02.995
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.143110	Limit	1.143110	1,143,110	1.14311			2022-01-14	15:27:34.856	2022-01-14	15:27:35.343	2022-01-18	FILLED		1641665404094-8468	1641665404094-8468	O20220114lalo1000000842			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.143110	Limit	1.143110	571,555	1.14311	BAR	BAR	2022-01-14	15:27:34.857	2022-01-14	15:27:35.110	2022-01-18	FILLED		O20220114lalo1000000843.1	1641665404094-8468	O20220114lalo1000000844	Z001B937YU	O20220114lalo1000000843.1@1	FOK			RQFDTLGI60576211895892910	2022/01/14 15:27:33.744
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.143110	Limit	1.143110	571,555	1.14311	BAR	BAR	2022-01-14	15:27:34.857	2022-01-14	15:27:35.110	2022-01-18			O20220114lalo1000000843.1	1641665404094-8468	O20220114lalo1000000844	Z001B937YU	O20220114lalo1000000843.1@1	FOK			RQFDTLGI60576211895892910	2022/01/14 15:27:33.744
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.143110	Limit	1.143110	571,555	1.14311	BAR	BAR	2022-01-14	15:27:34.917	2022-01-14	15:27:35.343	2022-01-18	FILLED		O20220114lalo1000000843.2	1641665404094-8468	O20220114lalo1000000846	Z001B937YV	O20220114lalo1000000843.2@1	FOK			TESZTUWL60576211895892600	2022/01/14 15:27:34.916
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.143110	Limit	1.143110	571,555	1.14311	BAR	BAR	2022-01-14	15:27:34.917	2022-01-14	15:27:35.343	2022-01-18			O20220114lalo1000000843.2	1641665404094-8468	O20220114lalo1000000846	Z001B937YV	O20220114lalo1000000843.2@1	FOK			TESZTUWL60576211895892600	2022/01/14 15:27:34.916
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.508600	Limit	6.508690	1,000,000	6.50860			2022-01-14	15:27:43.189	2022-01-14	15:28:03.803	2022-01-18	FILLED		1641665404094-8475	1641665404094-8475	O20220114lalo1000000859			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.508600	Limit	6.508600	1,000,000	6.50860	DBR	DBR	2022-01-14	15:28:03.800	2022-01-14	15:28:03.803	2022-01-18	FILLED		O20220114lalo1000000860.1	1641665404094-8475	O20220114lalo1000000862	583373310937672574	161160845871688584	IOC	NYKRABFX1		2710194149	2022/01/14 15:28:03.799
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.508600	Limit	6.508600	1,000,000	6.50860	DBR	DBR	2022-01-14	15:28:03.800	2022-01-14	15:28:03.803	2022-01-18			O20220114lalo1000000860.1	1641665404094-8475	O20220114lalo1000000862	583373310937672574	161160845871688584	IOC	NYKRABFX1		2710194149	2022/01/14 15:28:03.799
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.509170	Limit	6.509170	300,000	6.50913			2022-01-14	15:32:11.014	2022-01-14	15:32:11.023	2022-01-18	FILLED		1641665404094-8482	1641665404094-8482	O20220114lalo1000000869			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.509200	Limit	6.509200	200,000	6.50920	DBR	DBR	2022-01-14	15:32:11.016	2022-01-14	15:32:11.018	2022-01-18	FILLED		O20220114lalo1000000870.1	1641665404094-8482	O20220114lalo1000000871	583373310940144737	161160845874160740	IOC	NYKRABFX1		2710364498	2022/01/14 15:32:10.470
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.509200	Limit	6.509200	200,000	6.50920	DBR	DBR	2022-01-14	15:32:11.016	2022-01-14	15:32:11.018	2022-01-18			O20220114lalo1000000870.1	1641665404094-8482	O20220114lalo1000000871	583373310940144737	161160845874160740	IOC	NYKRABFX1		2710364498	2022/01/14 15:32:10.470
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.509130	Limit	6.509130	100,000	6.50913	CTB	CTB	2022-01-14	15:32:11.016	2022-01-14	15:32:11.023	2022-01-18	FILLED		O20220114lalo1000000870.2	1641665404094-8482	O20220114lalo1000000872	ABJBLUI0GJKOLO04000D	ABJBLUIGGJGOLO04000D02	FOK			55PLQV8OC9Q1LP001CLBI_00	2022/01/14 15:32:10.935
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.509130	Limit	6.509130	100,000	6.50913	CTB	CTB	2022-01-14	15:32:11.016	2022-01-14	15:32:11.023	2022-01-18			O20220114lalo1000000870.2	1641665404094-8482	O20220114lalo1000000872	ABJBLUI0GJKOLO04000D	ABJBLUIGGJGOLO04000D02	FOK			55PLQV8OC9Q1LP001CLBI_00	2022/01/14 15:32:10.935
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.505240	Limit	6.505270	300,000	6.50524			2022-01-14	15:36:25.195	2022-01-14	15:36:25.360	2022-01-18	FILLED		1641665404094-8487	1641665404094-8487	O20220114lalo1000000885			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	300,000	300,000	USD	6.505240	Limit	6.505240	300,000	6.50524	BAR	BAR	2022-01-14	15:36:25.331	2022-01-14	15:36:25.360	2022-01-18	FILLED		O20220114lalo1000000886.1	1641665404094-8487	O20220114lalo1000000888	Z001B937YW	O20220114lalo1000000886.1@1	FOK			JXKPOLXG60576211895487620	2022/01/14 15:36:25.330
Trade		USD/DKK	BUY	BAR	300,000	300,000	USD	6.505240	Limit	6.505240	300,000	6.50524	BAR	BAR	2022-01-14	15:36:25.331	2022-01-14	15:36:25.360	2022-01-18			O20220114lalo1000000886.1	1641665404094-8487	O20220114lalo1000000888	Z001B937YW	O20220114lalo1000000886.1@1	FOK			JXKPOLXG60576211895487620	2022/01/14 15:36:25.330
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		2,000,000	5,000,000	EUR	7.441250	Limit	7.441250	2,287,570	1.14378			2022-01-14	14:54:38.684	2022-01-14	15:36:43.836	2022-01-18	CANCELED	User Cancel	1641665404094-8312	1641665404094-8312	O20220114lalo1000000648			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.441250	Limit	7.441250	2,287,570	1.14378	JPM	JPM	2022-01-14	15:12:50.770	2022-01-14	15:12:50.774	2022-01-18	FILLED		O20220114lalo1000000649.1	1641665404094-8312	O20220114lalo1000000819	XE-7Y63RI	XE-7Y63RI	IOC	MDAPI NYKREDIT ST		163610	2022/01/14 15:12:50.769
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.441250	Limit	7.441250	2,287,570	1.14378	JPM	JPM	2022-01-14	15:12:50.770	2022-01-14	15:12:50.774	2022-01-18			O20220114lalo1000000649.1	1641665404094-8312	O20220114lalo1000000819	XE-7Y63RI	XE-7Y63RI	IOC	MDAPI NYKREDIT ST		163610	2022/01/14 15:12:50.769
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.441070					2022-01-14	14:48:04.330	2022-01-14	15:36:47.748	2022-01-18	CANCELED	User Cancel	1641665404094-8298	1641665404094-8298	O20220114lalo1000000630			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.502540	Limit	6.502540	200,000	6.50254			2022-01-14	15:43:25.104	2022-01-14	15:43:25.109	2022-01-18	FILLED		1641665404094-8505	1641665404094-8505	O20220114lalo1000000925			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.502540	Limit	6.502540	200,000	6.50254	JPM	JPM	2022-01-14	15:43:25.105	2022-01-14	15:43:25.109	2022-01-18	FILLED		O20220114lalo1000000926.1	1641665404094-8505	O20220114lalo1000000927	XE-7Y63RZ	XE-7Y63RZ	IOC	MDAPI NYKREDIT ST		712343	2022/01/14 15:43:22.313
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.502540	Limit	6.502540	200,000	6.50254	JPM	JPM	2022-01-14	15:43:25.105	2022-01-14	15:43:25.109	2022-01-18			O20220114lalo1000000926.1	1641665404094-8505	O20220114lalo1000000927	XE-7Y63RZ	XE-7Y63RZ	IOC	MDAPI NYKREDIT ST		712343	2022/01/14 15:43:22.313
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		4,400,000	5,000,000	EUR	7.441170	Limit	7.441200	5,032,654	1.14378			2022-01-14	15:36:59.076	2022-01-14	15:50:08.830	2022-01-18	CANCELED	User Cancel	1641665404094-8495	1641665404094-8495	O20220114lalo1000000899			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.441200	Limit	7.441200	1,143,785	1.14378	JPM	JPM	2022-01-14	15:40:55.883	2022-01-14	15:40:55.887	2022-01-18	FILLED		O20220114lalo1000000900.1	1641665404094-8495	O20220114lalo1000000902	XE-7Y63RU	XE-7Y63RU	IOC	MDAPI NYKREDIT ST		712295	2022/01/14 15:40:55.882
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.441200	Limit	7.441200	1,143,785	1.14378	JPM	JPM	2022-01-14	15:40:55.883	2022-01-14	15:40:55.887	2022-01-18			O20220114lalo1000000900.1	1641665404094-8495	O20220114lalo1000000902	XE-7Y63RU	XE-7Y63RU	IOC	MDAPI NYKREDIT ST		712295	2022/01/14 15:40:55.882
Child		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.441200	Limit	7.441200	228,757	1.14378	JPM	JPM	2022-01-14	15:41:07.888	2022-01-14	15:41:07.892	2022-01-18	FILLED		O20220114lalo1000000900.2	1641665404094-8495	O20220114lalo1000000910	XE-7Y63RV	XE-7Y63RV	IOC	MDAPI NYKREDIT ST		712295	2022/01/14 15:41:07.886
Trade		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.441200	Limit	7.441200	228,757	1.14378	JPM	JPM	2022-01-14	15:41:07.888	2022-01-14	15:41:07.892	2022-01-18			O20220114lalo1000000900.2	1641665404094-8495	O20220114lalo1000000910	XE-7Y63RV	XE-7Y63RV	IOC	MDAPI NYKREDIT ST		712295	2022/01/14 15:41:07.886
Child		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.441200	Limit	7.441200	228,757	1.14378	JPM	JPM	2022-01-14	15:41:20.133	2022-01-14	15:41:20.137	2022-01-18	FILLED		O20220114lalo1000000900.3	1641665404094-8495	O20220114lalo1000000918	XE-7Y63RW	XE-7Y63RW	IOC	MDAPI NYKREDIT ST		712295	2022/01/14 15:41:20.131
Trade		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.441200	Limit	7.441200	228,757	1.14378	JPM	JPM	2022-01-14	15:41:20.133	2022-01-14	15:41:20.137	2022-01-18			O20220114lalo1000000900.3	1641665404094-8495	O20220114lalo1000000918	XE-7Y63RW	XE-7Y63RW	IOC	MDAPI NYKREDIT ST		712295	2022/01/14 15:41:20.131
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.441070	Limit	7.441070	571,893	1.14378	HSB	HSB	2022-01-14	15:49:35.322	2022-01-14	15:49:35.331	2022-01-18	FILLED		O20220114lalo1000000900.4	1641665404094-8495	O20220114lalo1000000935	LDC02601GSCJ1FAW	LDC02601GSCJ1FAW	IOC	NYKREDIT		OA01s000006ar	2022/01/14 15:49:35.321
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.441070	Limit	7.441070	571,893	1.14378	HSB	HSB	2022-01-14	15:49:35.322	2022-01-14	15:49:35.331	2022-01-18			O20220114lalo1000000900.4	1641665404094-8495	O20220114lalo1000000935	LDC02601GSCJ1FAW	LDC02601GSCJ1FAW	IOC	NYKREDIT		OA01s000006ar	2022/01/14 15:49:35.321
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.441100	Limit	7.441100	571,893	1.14378	HSB	HSB	2022-01-14	15:49:35.322	2022-01-14	15:49:35.332	2022-01-18	FILLED		O20220114lalo1000000900.5	1641665404094-8495	O20220114lalo1000000936	LDC02601GSCJ1FAZ	LDC02601GSCJ1FAZ	IOC	NYKREDIT		OB01s000006ar	2022/01/14 15:49:35.321
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.441100	Limit	7.441100	571,893	1.14378	HSB	HSB	2022-01-14	15:49:35.322	2022-01-14	15:49:35.332	2022-01-18			O20220114lalo1000000900.5	1641665404094-8495	O20220114lalo1000000936	LDC02601GSCJ1FAZ	LDC02601GSCJ1FAZ	IOC	NYKREDIT		OB01s000006ar	2022/01/14 15:49:35.321
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.441150	Limit	7.441150	1,143,785	1.14378	HSB	HSB	2022-01-14	15:49:35.322	2022-01-14	15:49:35.334	2022-01-18	FILLED		O20220114lalo1000000900.6	1641665404094-8495	O20220114lalo1000000937	LDC02601GSCJ1FB0	LDC02601GSCJ1FB0	IOC	NYKREDIT		OC01s000006ar	2022/01/14 15:49:35.321
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.441150	Limit	7.441150	1,143,785	1.14378	HSB	HSB	2022-01-14	15:49:35.322	2022-01-14	15:49:35.334	2022-01-18			O20220114lalo1000000900.6	1641665404094-8495	O20220114lalo1000000937	LDC02601GSCJ1FB0	LDC02601GSCJ1FB0	IOC	NYKREDIT		OC01s000006ar	2022/01/14 15:49:35.321
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.441200	Limit	7.441200	1,143,785	1.14378	HSB	HSB	2022-01-14	15:49:35.322	2022-01-14	15:49:35.335	2022-01-18	FILLED		O20220114lalo1000000900.7	1641665404094-8495	O20220114lalo1000000938	LDC02601GSCJ1FB1	LDC02601GSCJ1FB1	IOC	NYKREDIT		OD01s000006ar	2022/01/14 15:49:35.321
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.441200	Limit	7.441200	1,143,785	1.14378	HSB	HSB	2022-01-14	15:49:35.322	2022-01-14	15:49:35.335	2022-01-18			O20220114lalo1000000900.7	1641665404094-8495	O20220114lalo1000000938	LDC02601GSCJ1FB1	LDC02601GSCJ1FB1	IOC	NYKREDIT		OD01s000006ar	2022/01/14 15:49:35.321
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		500,000	500,000	NOK	1.029850	Limit	1.029850	57,317	8.72340			2022-01-14	15:51:40.551	2022-01-14	15:51:40.559	2022-01-18	FILLED		1641665404094-8517	1641665404094-8517	O20220114lalo1000000965			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CTB	500,000	500,000	NOK	1.029850	Limit	1.029850	57,317	8.72340	CTB	CTB	2022-01-14	15:51:40.552	2022-01-14	15:51:40.559	2022-01-18	FILLED		O20220114lalo1000000966.1	1641665404094-8517	O20220114lalo1000000967	ABJBLUI0GJKOLO04000E	ABJBLUIGGJGOLO04000E02	FOK			55PLQV8OC9Q18100062UB_00	2022/01/14 15:51:39.950
Trade		NOK/SEK	SELL	CTB	500,000	500,000	NOK	1.029850	Limit	1.029850	57,317	8.72340	CTB	CTB	2022-01-14	15:51:40.552	2022-01-14	15:51:40.559	2022-01-18			O20220114lalo1000000966.1	1641665404094-8517	O20220114lalo1000000967	ABJBLUI0GJKOLO04000E	ABJBLUIGGJGOLO04000E02	FOK			55PLQV8OC9Q18100062UB_00	2022/01/14 15:51:39.950
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.505220	Limit	6.505220	200,000	6.50522			2022-01-14	15:54:59.252	2022-01-14	15:54:59.257	2022-01-18	FILLED		1641665404094-8521	1641665404094-8521	O20220114lalo1000000974			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.505220	Limit	6.505220	200,000	6.50522	JPM	JPM	2022-01-14	15:54:59.253	2022-01-14	15:54:59.257	2022-01-18	FILLED		O20220114lalo1000000975.1	1641665404094-8521	O20220114lalo1000000976	XE-7Y63S6	XE-7Y63S6	IOC	MDAPI NYKREDIT ST		712343	2022/01/14 15:54:57.939
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.505220	Limit	6.505220	200,000	6.50522	JPM	JPM	2022-01-14	15:54:59.253	2022-01-14	15:54:59.257	2022-01-18			O20220114lalo1000000975.1	1641665404094-8521	O20220114lalo1000000976	XE-7Y63S6	XE-7Y63S6	IOC	MDAPI NYKREDIT ST		712343	2022/01/14 15:54:57.939
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.724848	Limit	0.724874	222,712	8.98021			2022-01-14	15:59:28.264	2022-01-14	15:59:28.272	2022-01-18	FILLED		1641665404094-8528	1641665404094-8528	O20220114lalo1000000983			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	2,000,000	2,000,000	SEK	1.379600	Limit	1.379600	222,712	8.98021	CTB	CTB	2022-01-14	15:59:28.265	2022-01-14	15:59:28.272	2022-01-18	FILLED		O20220114lalo1000000984.1	1641665404094-8528	O20220114lalo1000000985	ABJBLUI0GJKOLO04000F	ABJBLUIGGJGOLO04000F02	FOK			55PLQV8OC9Q0KE0000BN0_00	2022/01/14 15:59:28.169
Trade		DKK/SEK	BUY	CTB	2,000,000	2,000,000	SEK	1.379600	Limit	1.379600	222,712	8.98021	CTB	CTB	2022-01-14	15:59:28.265	2022-01-14	15:59:28.272	2022-01-18			O20220114lalo1000000984.1	1641665404094-8528	O20220114lalo1000000985	ABJBLUI0GJKOLO04000F	ABJBLUIGGJGOLO04000F02	FOK			55PLQV8OC9Q0KE0000BN0_00	2022/01/14 15:59:28.169
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.503630	Limit	6.503630	200,000	6.50363			2022-01-14	15:59:59.160	2022-01-14	15:59:59.193	2022-01-18	FILLED		1641665404094-8532	1641665404094-8532	O20220114lalo1000000992			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.503630	Limit	6.503630	100,000	6.50363	CTB	CTB	2022-01-14	15:59:59.162	2022-01-14	15:59:59.169	2022-01-18	FILLED		O20220114lalo1000000993.1	1641665404094-8532	O20220114lalo1000000994	ABJBLUI0GJKOLO04000G	ABJBLUIGGJGOLO04000G02	FOK			55PLQV8OC9Q1LP001FUOU_00	2022/01/14 15:59:58.264
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.503630	Limit	6.503630	100,000	6.50363	CTB	CTB	2022-01-14	15:59:59.162	2022-01-14	15:59:59.169	2022-01-18			O20220114lalo1000000993.1	1641665404094-8532	O20220114lalo1000000994	ABJBLUI0GJKOLO04000G	ABJBLUIGGJGOLO04000G02	FOK			55PLQV8OC9Q1LP001FUOU_00	2022/01/14 15:59:58.264
Child		USD/DKK	BUY	BAR	100,000	100,000	USD	6.503630	Limit	6.503630	100,000	6.50363	BAR	BAR	2022-01-14	15:59:59.162	2022-01-14	15:59:59.193	2022-01-18	FILLED		O20220114lalo1000000993.2	1641665404094-8532	O20220114lalo1000000995	Z001B937YX	O20220114lalo1000000993.2@1	FOK			VUMIROKS60576211894021075	2022/01/14 15:59:57.935
Trade		USD/DKK	BUY	BAR	100,000	100,000	USD	6.503630	Limit	6.503630	100,000	6.50363	BAR	BAR	2022-01-14	15:59:59.162	2022-01-14	15:59:59.193	2022-01-18			O20220114lalo1000000993.2	1641665404094-8532	O20220114lalo1000000995	Z001B937YX	O20220114lalo1000000993.2@1	FOK			VUMIROKS60576211894021075	2022/01/14 15:59:57.935
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.512380	Limit	6.512300	500,000	6.51238			2022-01-14	16:03:47.987	2022-01-14	16:03:48.019	2022-01-18	FILLED		1641665404094-8540	1641665404094-8540	O20220114lalo1000001008			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.512380	Limit	6.512380	500,000	6.51238	BAR	BAR	2022-01-14	16:03:47.988	2022-01-14	16:03:48.019	2022-01-18	FILLED		O20220114lalo1000001009.1	1641665404094-8540	O20220114lalo1000001010	Z001B937YY	O20220114lalo1000001009.1@1	FOK			GNBSESZB60576211893705271	2022/01/14 16:03:47.826
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.512380	Limit	6.512380	500,000	6.51238	BAR	BAR	2022-01-14	16:03:47.988	2022-01-14	16:03:48.019	2022-01-18			O20220114lalo1000001009.1	1641665404094-8540	O20220114lalo1000001010	Z001B937YY	O20220114lalo1000001009.1@1	FOK			GNBSESZB60576211893705271	2022/01/14 16:03:47.826
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.510000					2022-01-14	16:04:41.293	2022-01-14	16:05:55.273	2022-01-18	CANCELED	User Cancel	1641665404094-8549	1641665404094-8549	O20220114lalo1000001017			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.510040	Limit	6.510040	1,000,000	6.51004			2022-01-14	16:05:58.029	2022-01-14	16:05:58.034	2022-01-18	FILLED		1641665404094-8554	1641665404094-8554	O20220114lalo1000001021			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.510040	Limit	6.510040	1,000,000	6.51004	JPM	JPM	2022-01-14	16:05:58.030	2022-01-14	16:05:58.034	2022-01-18	FILLED		O20220114lalo1000001022.1	1641665404094-8554	O20220114lalo1000001023	XE-7Y63SB	XE-7Y63SB	IOC	MDAPI NYKREDIT ST		712343	2022/01/14 16:05:57.572
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.510040	Limit	6.510040	1,000,000	6.51004	JPM	JPM	2022-01-14	16:05:58.030	2022-01-14	16:05:58.034	2022-01-18			O20220114lalo1000001022.1	1641665404094-8554	O20220114lalo1000001023	XE-7Y63SB	XE-7Y63SB	IOC	MDAPI NYKREDIT ST		712343	2022/01/14 16:05:57.572
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.509130	Limit	6.509130	500,000	6.50913			2022-01-14	16:06:32.399	2022-01-14	16:06:32.403	2022-01-18	FILLED		1641665404094-8561	1641665404094-8561	O20220114lalo1000001030			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.509130	Limit	6.509130	500,000	6.50913	JPM	JPM	2022-01-14	16:06:32.400	2022-01-14	16:06:32.403	2022-01-18	FILLED		O20220114lalo1000001031.1	1641665404094-8561	O20220114lalo1000001032	XE-7Y63SD	XE-7Y63SD	IOC	MDAPI NYKREDIT ST		712343	2022/01/14 16:06:32.200
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.509130	Limit	6.509130	500,000	6.50913	JPM	JPM	2022-01-14	16:06:32.400	2022-01-14	16:06:32.403	2022-01-18			O20220114lalo1000001031.1	1641665404094-8561	O20220114lalo1000001032	XE-7Y63SD	XE-7Y63SD	IOC	MDAPI NYKREDIT ST		712343	2022/01/14 16:06:32.200
Parent	Claus Kromann Nielsen	GBP/SEK	BUY		150,000	150,000	GBP	12.297630	Limit	12.297950	205,337	0.73051			2022-01-14	16:06:56.524	2022-01-14	16:06:56.537	2022-01-18	FILLED		1641665404094-8572	1641665404094-8572	O20220114lalo1000001039			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	BUY	UBS	150,000	150,000	GBP	12.297630	Limit	12.297630	205,337	0.73051	UBS	UBS	2022-01-14	16:06:56.526	2022-01-14	16:06:56.537	2022-01-18	FILLED		O20220114lalo1000001040.1	1641665404094-8572	O20220114lalo1000001041	POA3BFQI36JVWJ	QOA3B4QI365PN8	IOC			4578495585340288015_o0	2022/01/14 16:06:56.523
Trade		GBP/SEK	BUY	UBS	150,000	150,000	GBP	12.297630	Limit	12.297630	205,337	0.73051	UBS	UBS	2022-01-14	16:06:56.526	2022-01-14	16:06:56.537	2022-01-18			O20220114lalo1000001040.1	1641665404094-8572	O20220114lalo1000001041	POA3BFQI36JVWJ	QOA3B4QI365PN8	IOC			4578495585340288015_o0	2022/01/14 16:06:56.523
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.724638	Limit	0.724638	167,160	8.97343			2022-01-14	16:18:44.143	2022-01-14	16:18:44.146	2022-01-18	FILLED		1641665404094-8582	1641665404094-8582	O20220114lalo1000001048			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.380000	Limit	1.380000	167,160	8.97343	DBR	DBR	2022-01-14	16:18:44.144	2022-01-14	16:18:44.146	2022-01-18	FILLED		O20220114lalo1000001049.1	1641665404094-8582	O20220114lalo1000001050	583373310968076020	161160845902092023	IOC	NYKRABFX1		2712265088	2022/01/14 16:18:43.995
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.380000	Limit	1.380000	167,160	8.97343	DBR	DBR	2022-01-14	16:18:44.144	2022-01-14	16:18:44.146	2022-01-18			O20220114lalo1000001049.1	1641665404094-8582	O20220114lalo1000001050	583373310968076020	161160845902092023	IOC	NYKRABFX1		2712265088	2022/01/14 16:18:43.995
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.511500	Limit	6.511370	500,000	6.51150			2022-01-14	16:22:01.874	2022-01-14	16:22:01.877	2022-01-18	FILLED		1641665404094-8590	1641665404094-8590	O20220114lalo1000001057			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.511500	Limit	6.511500	500,000	6.51150	DBR	DBR	2022-01-14	16:22:01.875	2022-01-14	16:22:01.877	2022-01-18	FILLED		O20220114lalo1000001058.1	1641665404094-8590	O20220114lalo1000001059	583373310970053326	161160845904069329	IOC	NYKRABFX1		2712377446	2022/01/14 16:22:01.718
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.511500	Limit	6.511500	500,000	6.51150	DBR	DBR	2022-01-14	16:22:01.875	2022-01-14	16:22:01.877	2022-01-18			O20220114lalo1000001058.1	1641665404094-8590	O20220114lalo1000001059	583373310970053326	161160845904069329	IOC	NYKRABFX1		2712377446	2022/01/14 16:22:01.718
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.512000	Limit	6.512000	250,000	6.51200			2022-01-14	16:44:24.426	2022-01-14	16:44:24.430	2022-01-18	FILLED		1641665404094-8603	1641665404094-8603	O20220114lalo1000001068			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	250,000	250,000	USD	6.512000	Limit	6.512000	250,000	6.51200	DBR	DBR	2022-01-14	16:44:24.427	2022-01-14	16:44:24.430	2022-01-18	FILLED		O20220114lalo1000001069.1	1641665404094-8603	O20220114lalo1000001070	583373310983478851	161160845917494857	IOC	NYKRABFX1		2713057140	2022/01/14 16:44:23.988
Trade		USD/DKK	SELL	DBR	250,000	250,000	USD	6.512000	Limit	6.512000	250,000	6.51200	DBR	DBR	2022-01-14	16:44:24.427	2022-01-14	16:44:24.430	2022-01-18			O20220114lalo1000001069.1	1641665404094-8603	O20220114lalo1000001070	583373310983478851	161160845917494857	IOC	NYKRABFX1		2713057140	2022/01/14 16:44:23.988
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	250,000	USD		Limit	6.512500					2022-01-14	16:44:19.433	2022-01-14	16:44:24.434	2022-01-18	EXPIRED		1641665404094-8599	1641665404094-8599	O20220114lalo1000001066			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Dansani A/S	USD/DKK.SWP.20220114.20220201	BUY		200,000 / 200,000	200,000 / 200,000	USD	-0.002327 (6.488071 / 6.485744)	Limit	-0.002327 (6.488071 / 6.485744)	200,000	6.48750			2022-01-14	08:06:13.621	2022-01-14	08:06:13.621	2022-01-14	FILLED		1641665404079-2981	1641665404079-2981	O20220114lold1000000001			FOK	Dansani	Default	AKddSYO3pF0
Parent	BB Electronics A/S B2	DKK/USD.FWD.20220114	BUY		50,000	50,000	USD	0.153493	Limit	0.153493	50,000	0.15349			2022-01-14	08:22:08.812	2022-01-14	08:22:08.812	2022-01-14	FILLED		1641665404079-2994	1641665404079-2994	O20220114lold1000000002			FOK	AFTALE_21662534	Default	EmRmBcQbLAv
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20220114	SELL		24,000	24,000	EUR	7.420919	Limit	7.420919	27,531	1.14712			2022-01-14	08:24:23.314	2022-01-14	08:24:23.313	2022-01-14	FILLED		1641665404079-3010	1641665404079-3010	O20220114lold1000000003			FOK	81179596997	Default	uJp3mfauTT
Parent	Jeka Fish A/S	USD/DKK.FWD.20220114	SELL		400,000	400,000	USD	6.482067	Limit	6.482067	400,000	6.48207			2022-01-14	08:28:53.738	2022-01-14	08:28:53.738	2022-01-14	FILLED		1641665404079-3022	1641665404079-3022	O20220114lold1000000004			FOK	AFTALE_76129010	Default	6tfVBeA0eau
Parent	Scandia Trading ApS B2	EUR/DKK.FWD.20220114	BUY		20,000	20,000	EUR	7.456059	Limit	7.456059	22,929	1.14646			2022-01-14	09:00:24.476	2022-01-14	09:00:24.476	2022-01-14	FILLED		1641665404079-3078	1641665404079-3078	O20220114lold1000000005			FOK	81179594412	Default	DoetIQ6Lu6o
Parent	Dinesen Floors A/S	GBP/DKK	SELL		200,000	200,000	GBP	8.894350	Limit	8.894350	274,495	0.72861			2022-01-14	09:00:59.580	2022-01-14	09:00:59.579	2022-01-18	FILLED		1641665404079-3089	1641665404079-3089	O20220114lold1000000006			FOK	AFTALE_33920717	Default	7jAvdMYEEeN
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.FWD.20220124	SELL		1,000,000	1,000,000	PLN	1.638661	Limit	1.638661	252,454	3.96111			2022-01-14	09:02:59.904	2022-01-14	09:02:59.903	2022-01-24	FILLED		BLP.RFQ.829526367_RING	BLP.RFQ.829526367_RING	O20220114lold1000000007			FOK	L_37536814	Default	CM3oHmXieYm
Parent	Scandia Trading ApS B2	SEK/DKK.FWD.20220114	SELL		85,000	85,000	SEK	0.725334	Limit	0.725334	9,516	8.93229			2022-01-14	09:10:31.063	2022-01-14	09:10:31.063	2022-01-14	FILLED		1641665404079-3101	1641665404079-3101	O20220114lold1000000008			FOK	81179654172	Default	EDdRaOs7o2Y
Parent	Conscia A/S B2	USD/DKK.FWD.20220408	BUY		42,493	42,493	USD	6.489932	Limit	6.489932	42,493	6.48993			2022-01-14	09:11:53.729	2022-01-14	09:11:53.728	2022-04-08	FILLED		1641665404079-3112	1641665404079-3112	O20220114lold1000000009			FOK	CONSCIA_AS	Default	EeLK6fC3XO8						PO 31027206
Parent	Bloomberg RFS / ?ANDERS JENSEN	CHF/DKK.SWP.SPOT.20220218	SELL		1,500,000 / 1,500,000	1,500,000 / 1,500,000	CHF	0.000936 (7.130250 / 7.131178)	Limit	0.000936 (7.130250 / 7.131178)	1,649,025	0.90963			2022-01-14	09:20:29.725	2022-01-14	09:20:29.725	2022-01-18	FILLED		BLP.RFQ.829528331_VJYB	BLP.RFQ.829528331_VJYB	O20220114lold1000000010			FOK	L_34631328	Default	384fwa0N9hQ
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220117	BUY		354,551	354,551	EUR	7.441301	Limit	7.441301	406,479	1.14646			2022-01-14	09:21:03.701	2022-01-14	09:21:03.701	2022-01-17	FILLED		BLP.RFQ.829528430_NYPM	BLP.RFQ.829528430_NYPM	O20220114lold1000000011			FOK	L_123NYK_PM	Default	BImQeJoveJ8
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK	SELL		327,335	327,335	USD	6.487310	Limit	6.487310	327,335	6.48731			2022-01-14	09:21:16.825	2022-01-14	09:21:16.825	2022-01-18	FILLED		BLP.RFQ.829528492_NYPM	BLP.RFQ.829528492_NYPM	O20220114lold1000000012			FOK	L_123NYK_PM	Default	9qv2bX5D38J
Parent	Tvilum A/S 2018	USD/DKK.FWD.20220114	BUY		1,037,000	1,037,000	USD	6.502079	Limit	6.502079	1,037,000	6.50208			2022-01-14	09:21:23.779	2022-01-14	09:21:23.779	2022-01-14	FILLED		1641665404079-3133	1641665404079-3133	O20220114lold1000000013			FOK	54719501144	Default	2DHCJTktNjS
Parent	Tvilum A/S 2018	PLN/DKK.FWD.20220114	BUY		860	860	PLN	1.647377	Limit	1.647376	217	3.96111			2022-01-14	09:22:23.246	2022-01-14	09:22:23.246	2022-01-14	FILLED		1641665404079-3145	1641665404079-3145	O20220114lold1000000014			FOK	54719501195	Default	AV0GsGjOnqI
Parent	Bloomberg RFS / ?ANDERS JENSEN	EUR/DKK.SWP.SPOT.20220218	SELL		16,000,000 / 16,000,000	16,000,000 / 16,000,000	EUR	-0.000280 (7.440850 / 7.440570)	Limit	-0.000280 (7.440850 / 7.440570)	18,343,360	1.14646			2022-01-14	09:25:10.285	2022-01-14	09:25:10.285	2022-01-18	FILLED		BLP.RFQ.829529008_VJYB	BLP.RFQ.829529008_VJYB	O20220114lold1000000015			FOK	L_34631328	Default	6HJWvUj1iua
Parent	Skovslund I/S	EUR/DKK.FWD.20220114	SELL		80,000	80,000	EUR	7.421047	Limit	7.421047	91,717	1.14646			2022-01-14	09:28:07.071	2022-01-14	09:28:07.070	2022-01-14	FILLED		1641665404079-3161	1641665404079-3161	O20220114lold1000000016			FOK	81179659204	Default	2MJOIB16WY9
Parent	Bloomberg RFS / ?ANDERS JENSEN	GBP/DKK.SWP.SPOT.20220218	SELL		300,000 / 300,000	300,000 / 300,000	GBP	-0.007016 (8.907950 / 8.900934)	Limit	-0.007016 (8.907950 / 8.900934)	411,913	0.72831			2022-01-14	09:28:55.443	2022-01-14	09:28:55.443	2022-01-18	FILLED		BLP.RFQ.829529591_VJYB	BLP.RFQ.829529591_VJYB	O20220114lold1000000017			FOK	L_34631328	Default	Aq56s4tt3H2
Parent	Bloomberg RFS / ?ANDERS JENSEN	JPY/DKK.SWP.SPOT.20220218	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	JPY	-0.00002391 (0.05703200 / 0.05700809)	Limit	-0.00002391 (0.05703200 / 0.05700809)	878,862	113.7835000			2022-01-14	09:31:16.219	2022-01-14	09:31:16.219	2022-01-18	FILLED		BLP.RFQ.829530141_VJYB	BLP.RFQ.829530141_VJYB	O20220114lold1000000018			FOK	L_34631328	Default	BX3jDurmqQW
Parent	Bloomberg RFS / ?ANDERS JENSEN	NZD/DKK.SWP.SPOT.20220218	SELL		50,000 / 50,000	50,000 / 50,000	NZD	-0.004724 (4.458390 / 4.453666)	Limit	-0.004724 (4.458390 / 4.453666)	34,346	1.45579			2022-01-14	09:33:57.815	2022-01-14	09:33:57.815	2022-01-18	FILLED		BLP.RFQ.829530438_VJYB	BLP.RFQ.829530438_VJYB	O20220114lold1000000019			FOK	L_34631328	Default	DLVfYfv0Vhc
Parent	Bloomberg RFS / ?ANDERS JENSEN	SEK/DKK.SWP.SPOT.20220218	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	SEK	-0.000294 (0.727100 / 0.726806)	Limit	-0.000294 (0.727100 / 0.726806)	2,239,067	8.93229			2022-01-14	09:37:43.497	2022-01-14	09:37:43.497	2022-01-18	FILLED		BLP.RFQ.829530725_VJYB	BLP.RFQ.829530725_VJYB	O20220114lold1000000020			FOK	L_34631328	Default	3t0DEckrR3Z
Parent	Kreafunk ApS B1	EUR/DKK.FWD.20220114	SELL		12,000	12,000	EUR	7.426006	Limit	7.426006	13,758	1.14646			2022-01-14	09:45:01.807	2022-01-14	09:45:01.807	2022-01-14	FILLED		1641665404079-3230	1641665404079-3230	O20220114lold1000000021			FOK	AFTALE_34221545	Default	9W1RLAuifpW
Parent	Brandfix A/S B2	GBP/DKK.FWD.20220325	BUY		104,278	104,278	GBP	8.926035	Limit	8.926035	143,178	0.72831			2022-01-14	09:47:05.058	2022-01-14	09:47:05.058	2022-03-25	FILLED		1641665404079-3256	1641665404079-3256	O20220114lold1000000022			FOK	54719507274	Default	BLfkLGJxk6G						PO 1048 Original Add
Parent	Henning Ulriksen A/S	DKK/USD	SELL		15,000	15,000	DKK	0.153550	Limit	0.153550	2,303	0.15355			2022-01-14	10:04:19.145	2022-01-14	10:04:19.145	2022-01-18	FILLED		1641665404079-3268	1641665404079-3268	O20220114lold1000000023			FOK	54742003933	Default	3taNHKilsZQ
Parent	Spectronic Denmark A/S B2	USD/DKK.FWD.20220114	SELL		300,000	300,000	USD	6.472089	Limit	6.472089	300,000	6.47209			2022-01-14	10:17:34.243	2022-01-14	10:17:34.243	2022-01-14	FILLED		1641665404079-3299	1641665404079-3299	O20220114lold1000000024			FOK	54719501292	Default	BHNHBGFbmds
Parent	Jensen Group N.V.	EUR/AUD.FWD.20220616	BUY		555,000	555,000	EUR	1.581273	Limit	1.581273	636,513	1.14687			2022-01-14	10:22:00.339	2022-01-14	10:22:00.339	2022-06-16	FILLED		1641665404079-3321	1641665404079-3321	O20220114lold1000000025			FOK	Jensen_Australia	Default	4B5kQxA8Hqn
Parent	Jensen Group N.V.	EUR/AUD.FWD.20220616	BUY		250,000	250,000	EUR	1.581663	Limit	1.581663	286,718	1.14687			2022-01-14	10:23:07.813	2022-01-14	10:23:07.813	2022-06-16	FILLED		1641665404079-3323	1641665404079-3323	O20220114lold1000000026			FOK	Jensen_Australia	Default	1WwwpjQ3o6D
Parent	Jensen Group N.V.	EUR/NZD.FWD.20220216	BUY		200,000	200,000	EUR	1.674605	Limit	1.674605	229,374	1.14687			2022-01-14	10:26:55.714	2022-01-14	10:26:55.714	2022-02-16	FILLED		1641665404079-3327	1641665404079-3327	O20220114lold1000000027			FOK	Jensen_NewZealand	Default	5sHH2a3o5n3
Parent	Jensen Group N.V.	EUR/NZD.FWD.20220518	BUY		375,000	375,000	EUR	1.682019	Limit	1.682019	430,076	1.14687			2022-01-14	10:27:46.596	2022-01-14	10:27:46.595	2022-05-18	FILLED		1641665404079-3334	1641665404079-3334	O20220114lold1000000028			FOK	Jensen_NewZealand	Default	EZUqeQiCHS2
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/HKD	SELL		587,267	587,267	HKD	1.198920	Limit	1.198920	75,454	7.78311			2022-01-14	10:28:13.662	2022-01-14	10:28:13.662	2022-01-18	FILLED		BLP.RFQ.829535756_NYPM	BLP.RFQ.829535756_NYPM	O20220114lold1000000029			FOK	L_123NYK_PM	Default	3gOah3JLKsR
Parent	Jensen Group N.V.	EUR/NZD.FWD.20220316	BUY		100,000	100,000	EUR	1.676485	Limit	1.676485	114,687	1.14687			2022-01-14	10:28:57.237	2022-01-14	10:28:57.237	2022-03-16	FILLED		1641665404079-3347	1641665404079-3347	O20220114lold1000000030			FOK	Jensen_NewZealand	Default	165LYb2lYJd
Parent	Jensen Group N.V.	EUR/NZD.FWD.20220616	BUY		70,000	70,000	EUR	1.684975	Limit	1.684974	80,281	1.14687			2022-01-14	10:29:52.462	2022-01-14	10:29:52.462	2022-06-16	FILLED		1641665404079-3351	1641665404079-3351	O20220114lold1000000031			FOK	Jensen_NewZealand	Default	1641665404094-7551
Parent	DK Multi-Wear ApS B1	SEK/DKK.FWD.20220114	SELL		1,000,000	1,000,000	SEK	0.723450	Limit	0.723450	111,854	8.94024			2022-01-14	10:30:08.225	2022-01-14	10:30:08.225	2022-01-14	FILLED		1641665404079-3355	1641665404079-3355	O20220114lold1000000032			FOK	81179639343	Default	ASXJmQTYpsu
Parent	DK Multi-Wear ApS B1	SEK/DKK.FWD.20220114	SELL		1,000,000	1,000,000	SEK	0.723450	Limit	0.723450	111,854	8.94024			2022-01-14	10:30:19.387	2022-01-14	10:30:19.387	2022-01-14	FILLED		1641665404079-3357	1641665404079-3357	O20220114lold1000000033			FOK	81179639343	Default	1641665404094-7552
Parent	Neo Noir ApS	SEK/CNH.FWD.20220114	SELL		1,300,000	1,300,000	SEK	0.708750	Limit	0.708750	145,410	8.94024			2022-01-14	10:30:26.901	2022-01-14	10:30:26.901	2022-01-14	FILLED		1641665404079-3358	1641665404079-3358	O20220114lold1000000034			FOK	54709508264	Default	1641665404094-7552
Parent	DK Multi-Wear ApS B1	SEK/DKK.FWD.20220114	SELL		1,000,000	1,000,000	SEK	0.723434	Limit	0.723434	111,854	8.94024			2022-01-14	10:30:29.499	2022-01-14	10:30:29.499	2022-01-14	FILLED		1641665404079-3360	1641665404079-3360	O20220114lold1000000035			FOK	81179639343	Default	8p7mPjSdJIr
Parent	DK Multi-Wear ApS B1	NOK/DKK.FWD.20220114	SELL		1,000,000	1,000,000	NOK	0.745751	Limit	0.745751	115,204	8.68028			2022-01-14	10:30:47.101	2022-01-14	10:30:47.101	2022-01-14	FILLED		1641665404079-3362	1641665404079-3362	O20220114lold1000000036			FOK	54719504224	Default	5CAe8PrchnW
Parent	Scanaviation A/S	EUR/USD.FWD.20220114	SELL		10,000	10,000	EUR	1.142061	Limit	1.142061	11,421	1.14206			2022-01-14	10:46:50.394	2022-01-14	10:46:50.394	2022-01-14	FILLED		1641665404079-3389	1641665404079-3389	O20220114lold1000000037			FOK	AFTALE_35254390	Default	3MBgDpJiSBC
Parent	Kongskilde Industries A/S	DKK/NOK.FWD.20220114	BUY		200,000	200,000	NOK	1.333146	Limit	1.333146	23,041	8.68028			2022-01-14	10:58:54.139	2022-01-14	10:58:54.139	2022-01-14	FILLED		1641665404079-3421	1641665404079-3421	O20220114lold1000000038			FOK	AFTALE_39406101	Default	EM9jCYpKBkF
Parent	Fairpoint Outdoors A/S B4	EUR/USD	SELL		125,000	125,000	EUR	1.141720	Limit	1.141720	142,715	1.14172			2022-01-14	11:00:59.415	2022-01-14	11:00:59.415	2022-01-18	FILLED		1641665404079-3428	1641665404079-3428	O20220114lold1000000039			FOK	AFTALE_27908780	Default	62JDGoPiJ9w
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220114	BUY		500,000	500,000	EUR	0.133899	Limit	0.133899	572,868	1.14573			2022-01-14	11:06:45.113	2022-01-14	11:06:45.113	2022-01-14	FILLED		1641665404079-3436	1641665404079-3436	O20220114lold1000000040			FOK	54712035806	Default	9IoJf1FuwYh
Parent	HP Fondsm?glerselskab A/S T1	EUR/DKK	BUY		2,000,000	2,000,000	EUR	7.441820	Limit	7.441820	2,291,470	1.14573			2022-01-14	11:10:46.428	2022-01-14	11:10:46.428	2022-01-18	FILLED		1641665404079-3454	1641665404079-3454	O20220114lold1000000041			FOK	AFTALE_42559539	Default	7CkvwAtGCdt
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220114	BUY		208,100	208,100	EUR	7.451519	Limit	7.451518	238,427	1.14573			2022-01-14	11:14:49.009	2022-01-14	11:14:49.009	2022-01-14	FILLED		1641665404079-3469	1641665404079-3469	O20220114lold1000000042			FOK	AFTALE_28331843	Default	9ANpame4dPW
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	SEK/DKK.SWP.SPOT.20220218	SELL		60,000,000 / 60,000,000	60,000,000 / 60,000,000	SEK	-0.000292 (0.725600 / 0.725308)	Limit	-0.000292 (0.725600 / 0.725308)	6,699,244	8.95623			2022-01-14	11:18:02.336	2022-01-14	11:18:02.336	2022-01-18	FILLED		BLP.RFQ.829540111_FNPP	BLP.RFQ.829540111_FNPP	O20220114lold1000000043			FOK	L_43213187	Default	78HUQUEOmUZ
Parent	Fairpoint Outdoors A/S B4	DKK/USD	BUY		300,000	300,000	USD	0.153420	Limit	0.153420	300,000	0.15342			2022-01-14	11:22:21.069	2022-01-14	11:22:21.069	2022-01-18	FILLED		1641665404079-3471	1641665404079-3471	O20220114lold1000000044			FOK	AFTALE_27908780	Default	3sIJbLg5Lbh
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	NOK/DKK.FWD.20220117	BUY		13,000,000	13,000,000	NOK	0.747027	Limit	0.747027	1,495,387	8.69340			2022-01-14	11:31:32.769	2022-01-14	11:31:32.769	2022-01-17	FILLED		BLP.RFQ.829540904_NYPM	BLP.RFQ.829540904_NYPM	O20220114lold1000000045			FOK	L_123NYK_PM	Default	XeF1q7x0ou
Parent	Jensen Group N.V.	EUR/SEK.SWP.20220114.20220121	BUY		300,000 / 300,000	300,000 / 300,000	EUR	0.000832 (10.256244 / 10.257076)	Limit	0.000832 (10.256244 / 10.257076)	343,721	1.14573			2022-01-14	11:33:15.965	2022-01-14	11:33:15.965	2022-01-14	FILLED		1641665404079-3493	1641665404079-3493	O20220114lold1000000046			FOK	Jensen_Sweden	Default	lxUYPFmhi3
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	SGD/DKK.FWD.20220425	BUY		200,000	200,000	SGD	4.815210	Limit	4.815210	148,676	1.34521			2022-01-14	11:35:23.253	2022-01-14	11:35:23.253	2022-04-25	FILLED		BLP.RFQ.829541532_TRYG	BLP.RFQ.829541532_TRYG	O20220114lold1000000047			FOK	L_123TRYG	Default	9OPOeVRBjE2
Parent	Hao Trading B1	USD/DKK	BUY		100,000	100,000	USD	6.513020	Limit	6.513020	100,000	6.51302			2022-01-14	11:40:52.538	2022-01-14	11:40:52.538	2022-01-18	FILLED		1641665404079-3506	1641665404079-3506	O20220114lold1000000048			FOK	54729664661	Default	Efhh4m5dbel
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20220114	BUY		325,000	325,000	EUR	7.457509	Limit	7.457509	372,356	1.14571			2022-01-14	12:03:19.047	2022-01-14	12:03:19.047	2022-01-14	FILLED		1641665404079-3547	1641665404079-3547	O20220114lold1000000049			FOK	AFTALE_26688248	Default	CcKkRdJNvxM
Parent	Toppac A/S B4 / Toppac A/S T1	GBP/DKK.FWD.20220114	SELL		85,000	85,000	GBP	8.904165	Limit	8.904165	116,708	0.72831			2022-01-14	12:11:57.313	2022-01-14	12:11:57.313	2022-01-14	FILLED		1641665404079-3560	1641665404079-3560	O20220114lold1000000050			FOK	54719501403	Default	Ejn2KMbJJEX
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK.SWP.SPOT.20220207	SELL		28,000,013 / 28,000,013	28,000,013 / 28,000,013	DKK	-0.002661 (6.500400 / 6.497739)	Limit	-0.002661 (6.500400 / 6.497739)	4,308,990	6.49804			2022-01-14	13:38:22.621	2022-01-14	13:38:22.621	2022-01-18	FILLED		BLP.RFQ.829550531_MARA	BLP.RFQ.829550531_MARA	O20220114lold1000000051			FOK	L_123MARA	Default	BcwxUUl9fQX
Parent	Day et A/S B5	USD/DKK.FWD.20220114	BUY		197,000	197,000	USD	6.515281	Limit	6.515281	197,000	6.51528			2022-01-14	13:52:37.003	2022-01-14	13:52:37.003	2022-01-14	FILLED		1641665404079-3615	1641665404079-3615	O20220114lold1000000052			FOK	AFTALE_40028285	Default	D1kRcJPJ7x0
Parent	Kreafunk ApS B1	SEK/EUR.FWD.20220114	SELL		8,400	8,400	SEK	0.097120	Limit	0.097120	936	8.96966			2022-01-14	14:03:37.245	2022-01-14	14:03:37.245	2022-01-14	FILLED		1641665404079-3642	1641665404079-3642	O20220114lold1000000053			FOK	AFTALE_34221545	Default	5Eh3LbQM3pp
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	SELL		530,000	530,000	USD	6.500100	Limit	6.500100	530,000	6.50010			2022-01-14	14:03:42.056	2022-01-14	14:03:42.056	2022-01-18	FILLED		BLP.RFQ.829552678_SEMC	BLP.RFQ.829552678_SEMC	O20220114lold1000000054			FOK	L_4320921630	Default	5IclVrtB1VV
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/HKD	SELL		250,000	250,000	EUR	8.912660	Limit	8.912660	286,120	1.14448			2022-01-14	14:04:40.140	2022-01-14	14:04:40.140	2022-01-18	FILLED		BLP.RFQ.829552725_SEMC	BLP.RFQ.829552725_SEMC	O20220114lold1000000055			FOK	L_4320921630	Default	CWCsRLr4NAa
Parent	Philipson Wine ApS B4	USD/DKK.FWD.20220411	BUY		52,000	52,000	USD	6.497983	Limit	6.497983	52,000	6.49798			2022-01-14	14:09:21.086	2022-01-14	14:09:21.086	2022-04-11	FILLED		1641665404079-3679	1641665404079-3679	O20220114lold1000000056			FOK	AFTALE_28331843	Default	54JQaDlBpiC
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20220428	BUY		1,242,428	1,242,428	USD	1.146874	Limit	1.146874	1,242,428	1.14687			2022-01-14	14:17:55.553	2022-01-14	14:17:55.553	2022-04-28	FILLED		BLP.RFQ.829553737_NEFO	BLP.RFQ.829553737_NEFO	O20220114lold1000000057			FOK	L_36449381	Default	76V466boHge
Parent	Scandia Trading ApS B2	EUR/DKK	BUY		21,000	21,000	EUR	7.456250	Limit	7.456250	24,019	1.14378			2022-01-14	15:09:09.068	2022-01-14	15:09:09.068	2022-01-18	FILLED		1641665404079-3691	1641665404079-3691	O20220114lold1000000058			FOK	81179594412	Default	BWJmCaqCi0m
Parent	Medicsport A/S	USD/DKK.FWD.20220510	SELL		100,000	100,000	USD	6.461636	Limit	6.461636	100,000	6.46164			2022-01-14	15:15:26.918	2022-01-14	15:15:26.918	2022-05-10	FILLED		1641665404079-3706	1641665404079-3706	O20220114lold1000000059			FOK	Medicsport A/S	Default	8gtPU2CMjY4
Parent	Conscia A/S B3	USD/DKK.FWD.20220311	BUY		90,872	90,872	USD	6.512848	Limit	6.512848	90,872	6.51285			2022-01-14	15:34:51.641	2022-01-14	15:34:51.641	2022-03-11	FILLED		1641665404079-3717	1641665404079-3717	O20220114lold1000000060			FOK	CONSCIA_AS	Default	2Xb3RMl9vXv						31027228
Parent	Medicsport A/S	USD/DKK.FWD.20220510	BUY		100,000	100,000	USD	6.507780	Limit	6.507780	100,000	6.50778			2022-01-14	15:40:05.726	2022-01-14	15:40:05.726	2022-05-10	FILLED		1641665404079-3720	1641665404079-3720	O20220114lold1000000061			FOK	Medicsport A/S	Default	wnDDjRRgWi
Parent	Leapwork A/S B1	EUR/USD.FWD.20220114	SELL		300,000	300,000	USD	1.144848	Limit	1.144848	300,000	1.14485			2022-01-14	16:21:31.594	2022-01-14	16:21:31.594	2022-01-14	FILLED		1641665404079-3738	1641665404079-3738	O20220114lold1000000062			FOK	81179654954	Default	1fosv2ff9rj
Parent	Claus Kromann Nielsen	USD/DKK	BUY		350,000	350,000	USD	6.520450	Limit	6.520450	350,000	6.52045			2022-01-17	07:50:03.805	2022-01-17	07:50:03.849	2022-01-19	FILLED		1642218929928-444	1642218929928-444	O20220117lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	350,000	350,000	USD	6.520450	Limit	6.520450	350,000	6.52045	JPM	JPM	2022-01-17	07:50:03.813	2022-01-17	07:50:03.849	2022-01-19	FILLED		O20220117lalo1000000002.1	1642218929928-444	O20220117lalo1000000003	XE-7Y8QT2	XE-7Y8QT2	IOC	MDAPI NYKREDIT ST		1021	2022/01/17 07:50:02.467
Trade		USD/DKK	BUY	JPM	350,000	350,000	USD	6.520450	Limit	6.520450	350,000	6.52045	JPM	JPM	2022-01-17	07:50:03.813	2022-01-17	07:50:03.849	2022-01-19			O20220117lalo1000000002.1	1642218929928-444	O20220117lalo1000000003	XE-7Y8QT2	XE-7Y8QT2	IOC	MDAPI NYKREDIT ST		1021	2022/01/17 07:50:02.467
Parent	Claus Kromann Nielsen	USD/DKK	SELL		700,000	700,000	USD	6.521020	Limit	6.521020	700,000	6.52100			2022-01-17	07:52:13.958	2022-01-17	07:52:13.998	2022-01-19	FILLED		1642218929928-451	1642218929928-451	O20220117lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.521100	Limit	6.521100	200,000	6.52110	DBR	DBR	2022-01-17	07:52:13.962	2022-01-17	07:52:13.989	2022-01-19	FILLED		O20220117lalo1000000011.1	1642218929928-451	O20220117lalo1000000012	583232575767819090	161160848190190420	IOC	NYKRABFX1		2634916121	2022/01/17 07:52:12.417
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.521100	Limit	6.521100	200,000	6.52110	DBR	DBR	2022-01-17	07:52:13.962	2022-01-17	07:52:13.989	2022-01-19			O20220117lalo1000000011.1	1642218929928-451	O20220117lalo1000000012	583232575767819090	161160848190190420	IOC	NYKRABFX1		2634916121	2022/01/17 07:52:12.417
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.521000	Limit	6.521000	500,000	6.52100	DBR	DBR	2022-01-17	07:52:13.963	2022-01-17	07:52:13.998	2022-01-19	FILLED		O20220117lalo1000000011.2	1642218929928-451	O20220117lalo1000000013	583232575767819098	161160848190190434	IOC	NYKRABFX1		2634916122	2022/01/17 07:52:12.417
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.521000	Limit	6.521000	500,000	6.52100	DBR	DBR	2022-01-17	07:52:13.963	2022-01-17	07:52:13.998	2022-01-19			O20220117lalo1000000011.2	1642218929928-451	O20220117lalo1000000013	583232575767819098	161160848190190434	IOC	NYKRABFX1		2634916122	2022/01/17 07:52:12.417
Parent	Claus Kromann Nielsen	USD/DKK	SELL		700,000	700,000	USD	6.512600	Limit	6.512600	700,000	6.51260			2022-01-17	09:24:47.486	2022-01-17	09:24:47.494	2022-01-19	FILLED		1642218929928-844	1642218929928-844	O20220117lalo1000000026			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	700,000	700,000	USD	6.512600	Limit	6.512600	700,000	6.51260	DBR	DBR	2022-01-17	09:24:47.489	2022-01-17	09:24:47.494	2022-01-19	FILLED		O20220117lalo1000000027.1	1642218929928-844	O20220117lalo1000000028	583232575823354160	161160848245725490	IOC	NYKRABFX1		2635855618	2022/01/17 09:24:44.118
Trade		USD/DKK	SELL	DBR	700,000	700,000	USD	6.512600	Limit	6.512600	700,000	6.51260	DBR	DBR	2022-01-17	09:24:47.489	2022-01-17	09:24:47.494	2022-01-19			O20220117lalo1000000027.1	1642218929928-844	O20220117lalo1000000028	583232575823354160	161160848245725490	IOC	NYKRABFX1		2635855618	2022/01/17 09:24:44.118
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.513830	Limit	6.513830	300,000	6.51383			2022-01-17	10:32:37.696	2022-01-17	10:32:37.736	2022-01-19	FILLED		1642218929928-1035	1642218929928-1035	O20220117lalo1000000035			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	300,000	300,000	USD	6.513830	Limit	6.513830	300,000	6.51383	BAR	BAR	2022-01-17	10:32:37.699	2022-01-17	10:32:37.736	2022-01-19	FILLED		O20220117lalo1000000036.1	1642218929928-1035	O20220117lalo1000000037	Z001BBT0QO	O20220117lalo1000000036.1@1	FOK			WJQHAMFQ60663421994441702	2022/01/17 10:32:36.747
Trade		USD/DKK	BUY	BAR	300,000	300,000	USD	6.513830	Limit	6.513830	300,000	6.51383	BAR	BAR	2022-01-17	10:32:37.699	2022-01-17	10:32:37.736	2022-01-19			O20220117lalo1000000036.1	1642218929928-1035	O20220117lalo1000000037	Z001BBT0QO	O20220117lalo1000000036.1@1	FOK			WJQHAMFQ60663421994441702	2022/01/17 10:32:36.747
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.516100	Limit	6.516100	500,000	6.51610			2022-01-17	10:40:15.657	2022-01-17	10:40:15.690	2022-01-19	FILLED		1642218929928-1071	1642218929928-1071	O20220117lalo1000000046			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.516100	Limit	6.516100	500,000	6.51610	BAR	BAR	2022-01-17	10:40:15.659	2022-01-17	10:40:15.690	2022-01-19	FILLED		O20220117lalo1000000047.1	1642218929928-1071	O20220117lalo1000000048	Z001BBT0QP	O20220117lalo1000000047.1@1	FOK			HUVJRZRQ60663421994223762	2022/01/17 10:40:14.835
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.516100	Limit	6.516100	500,000	6.51610	BAR	BAR	2022-01-17	10:40:15.659	2022-01-17	10:40:15.690	2022-01-19			O20220117lalo1000000047.1	1642218929928-1071	O20220117lalo1000000048	Z001BBT0QP	O20220117lalo1000000047.1@1	FOK			HUVJRZRQ60663421994223762	2022/01/17 10:40:14.835
Parent	Claus Kromann Nielsen	CHF/DKK.SWP.SPOT.20220519	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	CHF	0.003538 (7.135380 / 7.138918)	Limit	0.003538 (7.135380 / 7.138918)	21,913,500	0.91268			2022-01-17	10:40:45.918	2022-01-17	10:40:45.947	2022-01-19	FILLED		1642218929928-1080	1642218929928-1080	O20220117lalo1000000055			FOK	Default	Default	JPM#1287838711024-B
Child		CHF/DKK.SWP.SPOT.20220519	SELL	JPM	20,000,000 / 20,000,000	20,000,000 / 20,000,000	CHF	0.003538 (7.135380 / 7.138918)	Limit	0.003538 (7.135380 / 7.138918)	21,913,500	0.91268	JPM	JPM	2022-01-17	10:40:45.920	2022-01-17	10:40:45.947	2022-01-19	FILLED		6w1LoRaNtEv	1642218929928-1080	O20220117lalo1000000056	XE-7Y953D	XE-7Y953D	FOK	MDAPI NYKREDIT SMARTTRADE		1287838711024-B
Trade		CHF/DKK.SWP.SPOT.20220519	SELL	JPM	20,000,000 / 20,000,000	20,000,000 / 20,000,000	CHF	0.003538 (7.135380 / 7.138918)	Limit	0.003538 (7.135380 / 7.138918)	21,913,500	0.91268	JPM	JPM	2022-01-17	10:40:45.920	2022-01-17	10:40:45.947	2022-01-19			6w1LoRaNtEv	1642218929928-1080	O20220117lalo1000000056	XE-7Y953D	XE-7Y953D	FOK	MDAPI NYKREDIT SMARTTRADE		1287838711024-B
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		1,500,000	1,500,000	CHF	7.134770	Limit	7.134800	1,643,513	0.91268			2022-01-17	10:35:26.350	2022-01-17	10:41:58.581	2022-01-19	FILLED		1642218929928-1049	1642218929928-1049	O20220117lalo1000000044			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	UBS	500,000	500,000	CHF	7.134780	Limit	7.134780	547,838	0.91268	UBS	UBS	2022-01-17	10:41:57.886	2022-01-17	10:41:57.912	2022-01-19	FILLED		O20220117lalo1000000045.1	1642218929928-1049	O20220117lalo1000000062	POA3BFQIEPL87Z	QOA3B4QIEP6KUE	IOC			4578121724332175362_o0	2022/01/17 10:41:57.883
Trade		CHF/DKK	BUY	UBS	500,000	500,000	CHF	7.134780	Limit	7.134780	547,838	0.91268	UBS	UBS	2022-01-17	10:41:57.886	2022-01-17	10:41:57.912	2022-01-19			O20220117lalo1000000045.1	1642218929928-1049	O20220117lalo1000000062	POA3BFQIEPL87Z	QOA3B4QIEP6KUE	IOC			4578121724332175362_o0	2022/01/17 10:41:57.883
Child		CHF/DKK	BUY	UBS	250,000	250,000	CHF	7.134770	Limit	7.134770	273,919	0.91268	UBS	UBS	2022-01-17	10:41:57.916	2022-01-17	10:41:57.928	2022-01-19	FILLED		O20220117lalo1000000045.2	1642218929928-1049	O20220117lalo1000000067	POA3BFQIEPL880	QOA3B4QIEP6KUF	IOC			4578121724363119631_o0	2022/01/17 10:41:57.913
Trade		CHF/DKK	BUY	UBS	250,000	250,000	CHF	7.134770	Limit	7.134770	273,919	0.91268	UBS	UBS	2022-01-17	10:41:57.916	2022-01-17	10:41:57.928	2022-01-19			O20220117lalo1000000045.2	1642218929928-1049	O20220117lalo1000000067	POA3BFQIEPL880	QOA3B4QIEP6KUF	IOC			4578121724363119631_o0	2022/01/17 10:41:57.913
Child		CHF/DKK	BUY	UBS	250,000	250,000	CHF	7.134770	Limit	7.134770	273,919	0.91268	UBS	UBS	2022-01-17	10:41:57.931	2022-01-17	10:41:57.945	2022-01-19	FILLED		O20220117lalo1000000045.3	1642218929928-1049	O20220117lalo1000000077	POA3BFQIEPL881	QOA3B4QIEP6KUG	IOC			4578121724380888068_o0	2022/01/17 10:41:57.929
Trade		CHF/DKK	BUY	UBS	250,000	250,000	CHF	7.134770	Limit	7.134770	273,919	0.91268	UBS	UBS	2022-01-17	10:41:57.931	2022-01-17	10:41:57.945	2022-01-19			O20220117lalo1000000045.3	1642218929928-1049	O20220117lalo1000000077	POA3BFQIEPL881	QOA3B4QIEP6KUG	IOC			4578121724380888068_o0	2022/01/17 10:41:57.929
Child		CHF/DKK	BUY	UBS	250,000	250,000	CHF	7.134770	Limit	7.134770	273,919	0.91268	UBS	UBS	2022-01-17	10:41:57.953	2022-01-17	10:41:57.967	2022-01-19	FILLED		O20220117lalo1000000045.4	1642218929928-1049	O20220117lalo1000000085	POA3BFQIEPL882	QOA3B4QIEP6KUH	IOC			4578121724398543877_o0	2022/01/17 10:41:57.946
Trade		CHF/DKK	BUY	UBS	250,000	250,000	CHF	7.134770	Limit	7.134770	273,919	0.91268	UBS	UBS	2022-01-17	10:41:57.953	2022-01-17	10:41:57.967	2022-01-19			O20220117lalo1000000045.4	1642218929928-1049	O20220117lalo1000000085	POA3BFQIEPL882	QOA3B4QIEP6KUH	IOC			4578121724398543877_o0	2022/01/17 10:41:57.946
Child		CHF/DKK	BUY	UBS	250,000	250,000	CHF	7.134750	Limit	7.134750	273,919	0.91268	UBS	UBS	2022-01-17	10:41:58.570	2022-01-17	10:41:58.581	2022-01-19	FILLED		O20220117lalo1000000045.5	1642218929928-1049	O20220117lalo1000000093	POA3BFQIEPL883	QOA3B4QIEP6KUI	IOC			4578121725035452424_o0	2022/01/17 10:41:58.569
Trade		CHF/DKK	BUY	UBS	250,000	250,000	CHF	7.134750	Limit	7.134750	273,919	0.91268	UBS	UBS	2022-01-17	10:41:58.570	2022-01-17	10:41:58.581	2022-01-19			O20220117lalo1000000045.5	1642218929928-1049	O20220117lalo1000000093	POA3BFQIEPL883	QOA3B4QIEP6KUI	IOC			4578121725035452424_o0	2022/01/17 10:41:58.569
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.745495	Limit	0.745495	114,424	8.73945			2022-01-17	10:49:53.499	2022-01-17	10:49:53.514	2022-01-19	FILLED		1642218929928-1094	1642218929928-1094	O20220117lalo1000000100			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.341390	Limit	1.341390	114,424	8.73945	UBS	UBS	2022-01-17	10:49:53.502	2022-01-17	10:49:53.514	2022-01-19	FILLED		O20220117lalo1000000101.1	1642218929928-1094	O20220117lalo1000000102	POA3BFQIEPL884	QOA3B4QIEP6KUZ	IOC			4578122209022288900_o1	2022/01/17 10:49:51.211
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.341390	Limit	1.341390	114,424	8.73945	UBS	UBS	2022-01-17	10:49:53.502	2022-01-17	10:49:53.514	2022-01-19			O20220117lalo1000000101.1	1642218929928-1094	O20220117lalo1000000102	POA3BFQIEPL884	QOA3B4QIEP6KUZ	IOC			4578122209022288900_o1	2022/01/17 10:49:51.211
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	2,500,000	SEK		Limit	0.721405					2022-01-17	10:52:54.271	2022-01-17	10:54:16.267	2022-01-19	CANCELED	User Cancel	1642218929928-1103	1642218929928-1103	O20220117lalo1000000109			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,500,000	2,500,000	SEK	0.721553	Limit	0.721553	277,291	9.01580			2022-01-17	10:54:17.719	2022-01-17	10:54:17.726	2022-01-19	FILLED		1642218929928-1108	1642218929928-1108	O20220117lalo1000000113			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,500,000	2,500,000	SEK	1.385900	Limit	1.385900	277,291	9.01580	DBR	DBR	2022-01-17	10:54:17.722	2022-01-17	10:54:17.726	2022-01-19	FILLED		O20220117lalo1000000114.1	1642218929928-1108	O20220117lalo1000000115	583232575877056481	161160848299427812	IOC	NYKRABFX1		2637007208	2022/01/17 10:54:16.061
Trade		DKK/SEK	BUY	DBR	2,500,000	2,500,000	SEK	1.385900	Limit	1.385900	277,291	9.01580	DBR	DBR	2022-01-17	10:54:17.722	2022-01-17	10:54:17.726	2022-01-19			O20220117lalo1000000114.1	1642218929928-1108	O20220117lalo1000000115	583232575877056481	161160848299427812	IOC	NYKRABFX1		2637007208	2022/01/17 10:54:16.061
Parent	Claus Kromann Nielsen	USD/DKK.SWP.20220118.20220321	SELL		65,000,000 / 65,000,000	65,000,000 / 65,000,000	USD	-0.008708 (6.513247 / 6.504539)	Limit	-0.008708 (6.513247 / 6.504539)	65,000,000	6.51310			2022-01-17	10:56:58.110	2022-01-17	10:56:58.124	2022-01-18	FILLED		1642218929928-1119	1642218929928-1119	O20220117lalo1000000122			FOK	Default	Default	JPM#1287844240342-B
Child		USD/DKK.SWP.20220118.20220321	SELL	JPM	65,000,000 / 65,000,000	65,000,000 / 65,000,000	USD	-0.008708 (6.513247 / 6.504539)	Limit	-0.008708 (6.513247 / 6.504539)	65,000,000	6.51310	JPM	JPM	2022-01-17	10:56:58.111	2022-01-17	10:56:58.124	2022-01-18	FILLED		AFdsfqTjkoQ	1642218929928-1119	O20220117lalo1000000123	XE-7Y953F	XE-7Y953F	FOK	MDAPI NYKREDIT SMARTTRADE		1287844240342-B
Trade		USD/DKK.SWP.20220118.20220321	SELL	JPM	65,000,000 / 65,000,000	65,000,000 / 65,000,000	USD	-0.008708 (6.513247 / 6.504539)	Limit	-0.008708 (6.513247 / 6.504539)	65,000,000	6.51310	JPM	JPM	2022-01-17	10:56:58.111	2022-01-17	10:56:58.124	2022-01-18			AFdsfqTjkoQ	1642218929928-1119	O20220117lalo1000000123	XE-7Y953F	XE-7Y953F	FOK	MDAPI NYKREDIT SMARTTRADE		1287844240342-B
Parent	Claus Kromann Nielsen	CHF/DKK.SWP.SPOT.20220519	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	CHF	0.003505 (7.129910 / 7.133415)	Limit	0.003505 (7.129910 / 7.133415)	21,913,500	0.91268			2022-01-17	10:58:52.540	2022-01-17	10:58:52.554	2022-01-19	FILLED		1642218929928-1131	1642218929928-1131	O20220117lalo1000000128			FOK	Default	Default	JPM#1287845272755-B
Child		CHF/DKK.SWP.SPOT.20220519	SELL	JPM	20,000,000 / 20,000,000	20,000,000 / 20,000,000	CHF	0.003505 (7.129910 / 7.133415)	Limit	0.003505 (7.129910 / 7.133415)	21,913,500	0.91268	JPM	JPM	2022-01-17	10:58:52.541	2022-01-17	10:58:52.554	2022-01-19	FILLED		8uWspIcxoQE	1642218929928-1131	O20220117lalo1000000129	XE-7Y953G	XE-7Y953G	FOK	MDAPI NYKREDIT SMARTTRADE		1287845272755-B
Trade		CHF/DKK.SWP.SPOT.20220519	SELL	JPM	20,000,000 / 20,000,000	20,000,000 / 20,000,000	CHF	0.003505 (7.129910 / 7.133415)	Limit	0.003505 (7.129910 / 7.133415)	21,913,500	0.91268	JPM	JPM	2022-01-17	10:58:52.541	2022-01-17	10:58:52.554	2022-01-19			8uWspIcxoQE	1642218929928-1131	O20220117lalo1000000129	XE-7Y953G	XE-7Y953G	FOK	MDAPI NYKREDIT SMARTTRADE		1287845272755-B
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.513870	Limit	6.513870	300,000	6.51387			2022-01-17	10:59:16.767	2022-01-17	10:59:16.779	2022-01-19	FILLED		1642218929928-1139	1642218929928-1139	O20220117lalo1000000134			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.513870	Limit	6.513870	300,000	6.51387	CTB	CTB	2022-01-17	10:59:16.769	2022-01-17	10:59:16.779	2022-01-19	FILLED		O20220117lalo1000000135.1	1642218929928-1139	O20220117lalo1000000136	ABMM0N20GJKOLO000000	ABMM0N2GGJGOLO00000002	FOK			55RB0BGOC9Q5LP000C6EF_00	2022/01/17 10:59:16.081
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.513870	Limit	6.513870	300,000	6.51387	CTB	CTB	2022-01-17	10:59:16.769	2022-01-17	10:59:16.779	2022-01-19			O20220117lalo1000000135.1	1642218929928-1139	O20220117lalo1000000136	ABMM0N20GJKOLO000000	ABMM0N2GGJGOLO00000002	FOK			55RB0BGOC9Q5LP000C6EF_00	2022/01/17 10:59:16.081
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		500,000	500,000	CNH	1.025500	Limit	1.025500	78,720	6.35162			2022-01-17	11:14:04.366	2022-01-17	11:14:04.383	2022-01-19	FILLED		1642218929928-1167	1642218929928-1167	O20220117lalo1000000143			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.025500	Limit	1.025500	78,720	6.35162	UBS	UBS	2022-01-17	11:14:04.368	2022-01-17	11:14:04.383	2022-01-19	FILLED		O20220117lalo1000000144.1	1642218929928-1167	O20220117lalo1000000145	POA3BFQIEPL886	QOA3B4QIEP6KWL	IOC			4578123696695327748_o2	2022/01/17 11:14:04.018
Trade		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.025500	Limit	1.025500	78,720	6.35162	UBS	UBS	2022-01-17	11:14:04.368	2022-01-17	11:14:04.383	2022-01-19			O20220117lalo1000000144.1	1642218929928-1167	O20220117lalo1000000145	POA3BFQIEPL886	QOA3B4QIEP6KWL	IOC			4578123696695327748_o2	2022/01/17 11:14:04.018
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.721907	Limit	0.721907	166,138	9.02865			2022-01-17	11:14:12.293	2022-01-17	11:14:12.301	2022-01-19	FILLED		1642218929928-1174	1642218929928-1174	O20220117lalo1000000152			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,500,000	1,500,000	SEK	1.385220	Limit	1.385220	166,138	9.02865	JPM	JPM	2022-01-17	11:14:12.296	2022-01-17	11:14:12.301	2022-01-19	FILLED		O20220117lalo1000000153.1	1642218929928-1174	O20220117lalo1000000154	XE-7Y8QZ3	XE-7Y8QZ3	IOC	MDAPI NYKREDIT ST		140494	2022/01/17 11:14:11.810
Trade		DKK/SEK	BUY	JPM	1,500,000	1,500,000	SEK	1.385220	Limit	1.385220	166,138	9.02865	JPM	JPM	2022-01-17	11:14:12.296	2022-01-17	11:14:12.301	2022-01-19			O20220117lalo1000000153.1	1642218929928-1174	O20220117lalo1000000154	XE-7Y8QZ3	XE-7Y8QZ3	IOC	MDAPI NYKREDIT ST		140494	2022/01/17 11:14:11.810
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.513090	Limit	6.513100	500,000	6.51309			2022-01-17	11:14:21.190	2022-01-17	11:16:13.706	2022-01-19	FILLED		1642218929928-1183	1642218929928-1183	O20220117lalo1000000161			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.513090	Limit	6.513090	500,000	6.51309	BAR	BAR	2022-01-17	11:16:13.674	2022-01-17	11:16:13.706	2022-01-19	FILLED		O20220117lalo1000000162.1	1642218929928-1183	O20220117lalo1000000164	Z001BBT0QQ	O20220117lalo1000000162.1@1	FOK			SRMMOAAS60663421993733229	2022/01/17 11:16:13.673
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.513090	Limit	6.513090	500,000	6.51309	BAR	BAR	2022-01-17	11:16:13.674	2022-01-17	11:16:13.706	2022-01-19			O20220117lalo1000000162.1	1642218929928-1183	O20220117lalo1000000164	Z001BBT0QQ	O20220117lalo1000000162.1@1	FOK			SRMMOAAS60663421993733229	2022/01/17 11:16:13.673
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		750,000	750,000	EUR	10.308730	Limit	10.308730	856,748	1.14233			2022-01-17	11:21:44.028	2022-01-17	11:21:44.042	2022-01-19	FILLED		1642218929928-1196	1642218929928-1196	O20220117lalo1000000173			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	UBS	750,000	750,000	EUR	10.308730	Limit	10.308730	856,748	1.14233	UBS	UBS	2022-01-17	11:21:44.030	2022-01-17	11:21:44.042	2022-01-19	FILLED		O20220117lalo1000000174.1	1642218929928-1196	O20220117lalo1000000175	POA3BFQIEPL887	QOA3B4QIEP6KWZ	IOC			4598390362237379609_b1	2022/01/17 11:21:40.286
Trade		EUR/SEK	SELL	UBS	750,000	750,000	EUR	10.308730	Limit	10.308730	856,748	1.14233	UBS	UBS	2022-01-17	11:21:44.030	2022-01-17	11:21:44.042	2022-01-19			O20220117lalo1000000174.1	1642218929928-1196	O20220117lalo1000000175	POA3BFQIEPL887	QOA3B4QIEP6KWZ	IOC			4598390362237379609_b1	2022/01/17 11:21:40.286
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		750,000	750,000	EUR	10.310540	Limit	10.310540	856,748	1.14233			2022-01-17	11:23:10.962	2022-01-17	11:23:10.975	2022-01-19	FILLED		1642218929928-1200	1642218929928-1200	O20220117lalo1000000182			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	UBS	750,000	750,000	EUR	10.310540	Limit	10.310540	856,748	1.14233	UBS	UBS	2022-01-17	11:23:10.963	2022-01-17	11:23:10.975	2022-01-19	FILLED		O20220117lalo1000000183.1	1642218929928-1200	O20220117lalo1000000184	POA3BFQIEPL888	QOA3B4QIEP6KX0	IOC			4598390452429249553_b1	2022/01/17 11:23:08.364
Trade		EUR/SEK	SELL	UBS	750,000	750,000	EUR	10.310540	Limit	10.310540	856,748	1.14233	UBS	UBS	2022-01-17	11:23:10.963	2022-01-17	11:23:10.975	2022-01-19			O20220117lalo1000000183.1	1642218929928-1200	O20220117lalo1000000184	POA3BFQIEPL888	QOA3B4QIEP6KX0	IOC			4598390452429249553_b1	2022/01/17 11:23:08.364
Parent	Claus Kromann Nielsen	NOK/CNH	SELL		1,600,000	1,600,000	NOK	0.727420	Limit	0.727420	183,167	8.73522			2022-01-17	11:25:54.086	2022-01-17	11:25:54.102	2022-01-19	FILLED		1642218929928-1213	1642218929928-1213	O20220117lalo1000000191			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/CNH	SELL	UBS	1,600,000	1,600,000	NOK	0.727420	Limit	0.727420	183,167	8.73522	UBS	UBS	2022-01-17	11:25:54.088	2022-01-17	11:25:54.102	2022-01-19	FILLED		O20220117lalo1000000192.1	1642218929928-1213	O20220117lalo1000000193	POA3BFQIEPL889	QOA3B4QIEP6KX1	IOC			4578124419651614775_b1	2022/01/17 11:25:52.304
Trade		NOK/CNH	SELL	UBS	1,600,000	1,600,000	NOK	0.727420	Limit	0.727420	183,167	8.73522	UBS	UBS	2022-01-17	11:25:54.088	2022-01-17	11:25:54.102	2022-01-19			O20220117lalo1000000192.1	1642218929928-1213	O20220117lalo1000000193	POA3BFQIEPL889	QOA3B4QIEP6KX1	IOC			4578124419651614775_b1	2022/01/17 11:25:52.304
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.722048	Limit	0.722049	166,138	9.02865			2022-01-17	11:18:53.606	2022-01-17	11:35:09.390	2022-01-19	FILLED		1642218929928-1189	1642218929928-1189	O20220117lalo1000000171			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.384950	Limit	1.384950	166,138	9.02865	DBR	DBR	2022-01-17	11:35:09.387	2022-01-17	11:35:09.390	2022-01-19	FILLED		O20220117lalo1000000172.1	1642218929928-1189	O20220117lalo1000000203	583232575901573127	161160848323944457	IOC	NYKRABFX1		2637392472	2022/01/17 11:35:09.386
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.384950	Limit	1.384950	166,138	9.02865	DBR	DBR	2022-01-17	11:35:09.387	2022-01-17	11:35:09.390	2022-01-19			O20220117lalo1000000172.1	1642218929928-1189	O20220117lalo1000000203	583232575901573127	161160848323944457	IOC	NYKRABFX1		2637392472	2022/01/17 11:35:09.386
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	750,000	USD		Limit	6.516300					2022-01-17	11:28:18.224	2022-01-17	11:35:23.521	2022-01-19	CANCELED	User Cancel	1642218929928-1222	1642218929928-1222	O20220117lalo1000000200			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		750,000	750,000	USD	6.516550	Limit	6.516550	750,000	6.51655			2022-01-17	11:35:32.076	2022-01-17	11:47:26.558	2022-01-19	FILLED		1642218929928-1229	1642218929928-1229	O20220117lalo1000000212			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	750,000	750,000	USD	6.516550	Limit	6.516550	750,000	6.51655	CTB	CTB	2022-01-17	11:47:26.548	2022-01-17	11:47:26.558	2022-01-19	FILLED		O20220117lalo1000000213.1	1642218929928-1229	O20220117lalo1000000215	ABMM0N20GJKOLO000001	ABMM0N2GGJGOLO00000102	FOK			55RB0BGOC9Q5LP000D4BC_00	2022/01/17 11:47:26.547
Trade		USD/DKK	BUY	CTB	750,000	750,000	USD	6.516550	Limit	6.516550	750,000	6.51655	CTB	CTB	2022-01-17	11:47:26.548	2022-01-17	11:47:26.558	2022-01-19			O20220117lalo1000000213.1	1642218929928-1229	O20220117lalo1000000215	ABMM0N20GJKOLO000001	ABMM0N2GGJGOLO00000102	FOK			55RB0BGOC9Q5LP000D4BC_00	2022/01/17 11:47:26.547
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,200,000	1,200,000	PLN	1.644690	Limit	1.644690	302,825	3.96269			2022-01-17	11:49:09.188	2022-01-17	11:49:09.204	2022-01-19	FILLED		1642218929928-1289	1642218929928-1289	O20220117lalo1000000222			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,200,000	1,200,000	PLN	1.644690	Limit	1.644690	302,825	3.96269	UBS	UBS	2022-01-17	11:49:09.190	2022-01-17	11:49:09.204	2022-01-19	FILLED		O20220117lalo1000000223.1	1642218929928-1289	O20220117lalo1000000224	POA3BFQIEPL88C	QOA3B4QIEP6KXV	IOC			4578125850954394625_o0	2022/01/17 11:49:07.785
Trade		PLN/DKK	BUY	UBS	1,200,000	1,200,000	PLN	1.644690	Limit	1.644690	302,825	3.96269	UBS	UBS	2022-01-17	11:49:09.190	2022-01-17	11:49:09.204	2022-01-19			O20220117lalo1000000223.1	1642218929928-1289	O20220117lalo1000000224	POA3BFQIEPL88C	QOA3B4QIEP6KXV	IOC			4578125850954394625_o0	2022/01/17 11:49:07.785
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		300,000	300,000	GBP	8.916400	Limit	8.916400	410,503	0.73081			2022-01-17	11:51:46.659	2022-01-17	11:51:46.663	2022-01-19	FILLED		1642218929928-1296	1642218929928-1296	O20220117lalo1000000231			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	300,000	300,000	GBP	8.916400	Limit	8.916400	410,503	0.73081	DBR	DBR	2022-01-17	11:51:46.661	2022-01-17	11:51:46.663	2022-01-19	FILLED		O20220117lalo1000000232.1	1642218929928-1296	O20220117lalo1000000233	583232575911545862	161160848333917193	IOC	NYKRABFX1		2637531978	2022/01/17 11:51:46.057
Trade		GBP/DKK	BUY	DBR	300,000	300,000	GBP	8.916400	Limit	8.916400	410,503	0.73081	DBR	DBR	2022-01-17	11:51:46.661	2022-01-17	11:51:46.663	2022-01-19			O20220117lalo1000000232.1	1642218929928-1296	O20220117lalo1000000233	583232575911545862	161160848333917193	IOC	NYKRABFX1		2637531978	2022/01/17 11:51:46.057
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.722230	Limit	0.722230	166,183	9.02620			2022-01-17	12:08:11.534	2022-01-17	12:08:11.538	2022-01-19	FILLED		1642218929928-1300	1642218929928-1300	O20220117lalo1000000240			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.384600	Limit	1.384600	166,183	9.02620	DBR	DBR	2022-01-17	12:08:11.535	2022-01-17	12:08:11.538	2022-01-19	FILLED		O20220117lalo1000000241.1	1642218929928-1300	O20220117lalo1000000242	583232575921394607	161160848343765937	IOC	NYKRABFX1		2637683792	2022/01/17 12:08:10.984
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.384600	Limit	1.384600	166,183	9.02620	DBR	DBR	2022-01-17	12:08:11.535	2022-01-17	12:08:11.538	2022-01-19			O20220117lalo1000000241.1	1642218929928-1300	O20220117lalo1000000242	583232575921394607	161160848343765937	IOC	NYKRABFX1		2637683792	2022/01/17 12:08:10.984
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	5,000,000	SEK		Limit	0.722249					2022-01-17	12:52:32.705	2022-01-17	13:02:45.386	2022-01-19	CANCELED	User Cancel	1642218929928-1330	1642218929928-1330	O20220117lalo1000000249			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.722413	Limit	0.722413	554,125	9.02323			2022-01-17	13:02:46.996	2022-01-17	13:02:47.001	2022-01-19	FILLED		1642218929928-1344	1642218929928-1344	O20220117lalo1000000255			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.384250	Limit	1.384250	554,125	9.02323	DBR	DBR	2022-01-17	13:02:46.998	2022-01-17	13:02:47.001	2022-01-19	FILLED		O20220117lalo1000000256.1	1642218929928-1344	O20220117lalo1000000257	583232575954149230	161160848376520560	IOC	NYKRABFX1		2638426665	2022/01/17 13:02:41.285
Trade		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.384250	Limit	1.384250	554,125	9.02323	DBR	DBR	2022-01-17	13:02:46.998	2022-01-17	13:02:47.001	2022-01-19			O20220117lalo1000000256.1	1642218929928-1344	O20220117lalo1000000257	583232575954149230	161160848376520560	IOC	NYKRABFX1		2638426665	2022/01/17 13:02:41.285
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.519100	Limit	6.519100	400,000	6.51910			2022-01-17	13:02:16.347	2022-01-17	13:03:06.504	2022-01-19	FILLED		1642218929928-1339	1642218929928-1339	O20220117lalo1000000251			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.519100	Limit	6.519100	400,000	6.51910	DBR	DBR	2022-01-17	13:03:06.491	2022-01-17	13:03:06.504	2022-01-19	FILLED		O20220117lalo1000000252.1	1642218929928-1339	O20220117lalo1000000265	583232575954344262	161160848376715595	IOC	NYKRABFX1		2638430652	2022/01/17 13:03:06.490
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.519100	Limit	6.519100	400,000	6.51910	DBR	DBR	2022-01-17	13:03:06.491	2022-01-17	13:03:06.504	2022-01-19			O20220117lalo1000000252.1	1642218929928-1339	O20220117lalo1000000265	583232575954344262	161160848376715595	IOC	NYKRABFX1		2638430652	2022/01/17 13:03:06.490
Parent	Claus Kromann Nielsen	MXN/DKK	BUY		600,000	600,000	MXN	0.321520	Limit	0.321520	29,585	20.28057			2022-01-17	13:59:02.502	2022-01-17	13:59:02.517	2022-01-19	FILLED		1642218929928-1384	1642218929928-1384	O20220117lalo1000000274			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	600,000	600,000	MXN	3.110230	Limit	3.110230	29,585	20.28057	UBS	UBS	2022-01-17	13:59:02.504	2022-01-17	13:59:02.517	2022-01-19	FILLED		O20220117lalo1000000275.1	1642218929928-1384	O20220117lalo1000000276	POA3BFQIEPL88W	QOA3B4QIEP6L8S	IOC			4578133831759834116_b0	2022/01/17 13:59:01.541
Trade		DKK/MXN	BUY	UBS	600,000	600,000	MXN	3.110230	Limit	3.110230	29,585	20.28057	UBS	UBS	2022-01-17	13:59:02.504	2022-01-17	13:59:02.517	2022-01-19			O20220117lalo1000000275.1	1642218929928-1384	O20220117lalo1000000276	POA3BFQIEPL88W	QOA3B4QIEP6L8S	IOC			4578133831759834116_b0	2022/01/17 13:59:01.541
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	3,600,000	USD		Limit	6.527570					2022-01-17	14:00:12.775	2022-01-17	14:00:25.618	2022-01-19	CANCELED	User Cancel	1642218929928-1390	1642218929928-1390	O20220117lalo1000000283			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,800,000	1,800,000	USD	6.527870	Limit	6.527970	1,800,000	6.52785			2022-01-17	14:00:39.383	2022-01-17	14:00:48.463	2022-01-19	FILLED		1642218929928-1400	1642218929928-1400	O20220117lalo1000000287			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	0	1,100,000	USD		Limit	6.527900			DBR	DBR	2022-01-17	14:00:48.420	2022-01-17	14:00:48.430	2022-01-19	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220117lalo1000000288.1	1642218929928-1400	O20220117lalo1000000290	583232575988963517	161160848411334848	IOC	NYKRABFX1		2639196136	2022/01/17 14:00:48.418
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.527870	Limit	6.527870	1,000,000	6.52787	JPM	JPM	2022-01-17	14:00:48.438	2022-01-17	14:00:48.442	2022-01-19	FILLED		O20220117lalo1000000288.2	1642218929928-1400	O20220117lalo1000000293	XE-7YASQI	XE-7YASQI	IOC	MDAPI NYKREDIT ST		141178	2022/01/17 14:00:48.436
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.527870	Limit	6.527870	1,000,000	6.52787	JPM	JPM	2022-01-17	14:00:48.438	2022-01-17	14:00:48.442	2022-01-19			O20220117lalo1000000288.2	1642218929928-1400	O20220117lalo1000000293	XE-7YASQI	XE-7YASQI	IOC	MDAPI NYKREDIT ST		141178	2022/01/17 14:00:48.436
Child		USD/DKK	BUY	JPM	800,000	800,000	USD	6.527850	Limit	6.527850	800,000	6.52785	JPM	JPM	2022-01-17	14:00:48.459	2022-01-17	14:00:48.463	2022-01-19	FILLED		O20220117lalo1000000288.3	1642218929928-1400	O20220117lalo1000000301	XE-7YASQJ	XE-7YASQJ	IOC	MDAPI NYKREDIT ST		141178	2022/01/17 14:00:48.458
Trade		USD/DKK	BUY	JPM	800,000	800,000	USD	6.527850	Limit	6.527850	800,000	6.52785	JPM	JPM	2022-01-17	14:00:48.459	2022-01-17	14:00:48.463	2022-01-19			O20220117lalo1000000288.3	1642218929928-1400	O20220117lalo1000000301	XE-7YASQJ	XE-7YASQJ	IOC	MDAPI NYKREDIT ST		141178	2022/01/17 14:00:48.458
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,800,000	1,800,000	USD	6.527060	Limit	6.527110	1,800,000	6.52705			2022-01-17	14:01:17.818	2022-01-17	14:01:17.829	2022-01-19	FILLED		1642218929928-1405	1642218929928-1405	O20220117lalo1000000308			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.527060	Limit	6.527060	700,000	6.52706	JPM	JPM	2022-01-17	14:01:17.820	2022-01-17	14:01:17.824	2022-01-19	FILLED		O20220117lalo1000000309.2	1642218929928-1405	O20220117lalo1000000311	XE-7YASQK	XE-7YASQK	IOC	MDAPI NYKREDIT ST		141178	2022/01/17 14:01:17.372
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.527060	Limit	6.527060	700,000	6.52706	JPM	JPM	2022-01-17	14:01:17.820	2022-01-17	14:01:17.824	2022-01-19			O20220117lalo1000000309.2	1642218929928-1405	O20220117lalo1000000311	XE-7YASQK	XE-7YASQK	IOC	MDAPI NYKREDIT ST		141178	2022/01/17 14:01:17.372
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.527050	Limit	6.527050	1,100,000	6.52705	CTB	CTB	2022-01-17	14:01:17.820	2022-01-17	14:01:17.829	2022-01-19	FILLED		O20220117lalo1000000309.1	1642218929928-1405	O20220117lalo1000000310	ABMM0N20GJKOLO000002	ABMM0N2GGJGOLO00000202	FOK			55RB0BGOC9Q5LP000HK5J_00	2022/01/17 14:01:17.641
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.527050	Limit	6.527050	1,100,000	6.52705	CTB	CTB	2022-01-17	14:01:17.820	2022-01-17	14:01:17.829	2022-01-19			O20220117lalo1000000309.1	1642218929928-1405	O20220117lalo1000000310	ABMM0N20GJKOLO000002	ABMM0N2GGJGOLO00000202	FOK			55RB0BGOC9Q5LP000HK5J_00	2022/01/17 14:01:17.641
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.722361	Limit	0.722361	165,998	9.03626			2022-01-17	13:44:57.685	2022-01-17	14:02:09.077	2022-01-19	FILLED		1642218929928-1364	1642218929928-1364	O20220117lalo1000000272			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,500,000	1,500,000	SEK	1.384350	Limit	1.384350	165,998	9.03626	JPM	JPM	2022-01-17	14:02:09.073	2022-01-17	14:02:09.077	2022-01-19	FILLED		O20220117lalo1000000273.1	1642218929928-1364	O20220117lalo1000000325	XE-7YASQL	XE-7YASQL	IOC	MDAPI NYKREDIT ST		140494	2022/01/17 14:02:09.072
Trade		DKK/SEK	BUY	JPM	1,500,000	1,500,000	SEK	1.384350	Limit	1.384350	165,998	9.03626	JPM	JPM	2022-01-17	14:02:09.073	2022-01-17	14:02:09.077	2022-01-19			O20220117lalo1000000273.1	1642218929928-1364	O20220117lalo1000000325	XE-7YASQL	XE-7YASQL	IOC	MDAPI NYKREDIT ST		140494	2022/01/17 14:02:09.072
Parent	Claus Kromann Nielsen	USD/DKK	BUY		320,000	320,000	USD	6.525940	Limit	6.525940	320,000	6.52594			2022-01-17	14:08:32.631	2022-01-17	14:08:35.567	2022-01-19	FILLED		1642218929928-1432	1642218929928-1432	O20220117lalo1000000334			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	320,000	320,000	USD	6.525940	Limit	6.525940	320,000	6.52594	CTB	CTB	2022-01-17	14:08:35.557	2022-01-17	14:08:35.567	2022-01-19	FILLED		O20220117lalo1000000335.1	1642218929928-1432	O20220117lalo1000000337	ABMM0N20GJKOLO000003	ABMM0N2GGJGOLO00000302	FOK			55RB0BGOC9Q5LP000HTP7_00	2022/01/17 14:08:35.556
Trade		USD/DKK	BUY	CTB	320,000	320,000	USD	6.525940	Limit	6.525940	320,000	6.52594	CTB	CTB	2022-01-17	14:08:35.557	2022-01-17	14:08:35.567	2022-01-19			O20220117lalo1000000335.1	1642218929928-1432	O20220117lalo1000000337	ABMM0N20GJKOLO000003	ABMM0N2GGJGOLO00000302	FOK			55RB0BGOC9Q5LP000HTP7_00	2022/01/17 14:08:35.556
Parent	Claus Kromann Nielsen	EUR/USD	BUY		300,000	300,000	EUR	1.140440	Limit	1.140440	342,132	1.14044			2022-01-17	14:11:08.218	2022-01-17	14:11:08.224	2022-01-19	FILLED		1642218929928-1439	1642218929928-1439	O20220117lalo1000000344			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	300,000	300,000	EUR	1.140440	Limit	1.140440	342,132	1.14044	JPM	JPM	2022-01-17	14:11:08.220	2022-01-17	14:11:08.224	2022-01-19	FILLED		O20220117lalo1000000345.1	1642218929928-1439	O20220117lalo1000000346	XE-7YASQV	XE-7YASQV	IOC	MDAPI NYKREDIT ST		32419	2022/01/17 14:11:05.734
Trade		EUR/USD	BUY	JPM	300,000	300,000	EUR	1.140440	Limit	1.140440	342,132	1.14044	JPM	JPM	2022-01-17	14:11:08.220	2022-01-17	14:11:08.224	2022-01-19			O20220117lalo1000000345.1	1642218929928-1439	O20220117lalo1000000346	XE-7YASQV	XE-7YASQV	IOC	MDAPI NYKREDIT ST		32419	2022/01/17 14:11:05.734
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.722423	Limit	0.722405	276,663	9.03626			2022-01-17	14:03:43.193	2022-01-17	14:26:38.707	2022-01-19	FILLED		1642218929928-1415	1642218929928-1415	O20220117lalo1000000332			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	968,940	968,940	SEK	1.384200	Limit	1.384200	107,228	9.03626	DBR	DBR	2022-01-17	14:26:38.659	2022-01-17	14:26:38.661	2022-01-19	FILLED		O20220117lalo1000000333.1	1642218929928-1415	O20220117lalo1000000354	583232576004465837	161160848426837168	IOC	NYKRABFX1		2639541454	2022/01/17 14:26:38.658
Trade		DKK/SEK	SELL	DBR	968,940	968,940	SEK	1.384200	Limit	1.384200	107,228	9.03626	DBR	DBR	2022-01-17	14:26:38.659	2022-01-17	14:26:38.661	2022-01-19			O20220117lalo1000000333.1	1642218929928-1415	O20220117lalo1000000354	583232576004465837	161160848426837168	IOC	NYKRABFX1		2639541454	2022/01/17 14:26:38.658
Child		DKK/SEK	SELL	DBR	1,531,060	1,531,060	SEK	1.384250	Limit	1.384250	169,435	9.03626	DBR	DBR	2022-01-17	14:26:38.698	2022-01-17	14:26:38.707	2022-01-19	FILLED		O20220117lalo1000000333.2	1642218929928-1415	O20220117lalo1000000362	583232576004466293	161160848426837623	IOC	NYKRABFX1		2639541517	2022/01/17 14:26:38.697
Trade		DKK/SEK	SELL	DBR	1,531,060	1,531,060	SEK	1.384250	Limit	1.384250	169,435	9.03626	DBR	DBR	2022-01-17	14:26:38.698	2022-01-17	14:26:38.707	2022-01-19			O20220117lalo1000000333.2	1642218929928-1415	O20220117lalo1000000362	583232576004466293	161160848426837623	IOC	NYKRABFX1		2639541517	2022/01/17 14:26:38.697
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,500,000	3,500,000	NOK	0.747161	Limit	0.747161	400,764	8.73331			2022-01-17	14:41:02.283	2022-01-17	14:41:02.290	2022-01-19	FILLED		1642218929928-1447	1642218929928-1447	O20220117lalo1000000369			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,500,000	3,500,000	NOK	1.338400	Limit	1.338400	400,764	8.73331	JPM	JPM	2022-01-17	14:41:02.284	2022-01-17	14:41:02.290	2022-01-19	FILLED		O20220117lalo1000000370.1	1642218929928-1447	O20220117lalo1000000371	XE-7YASR3	XE-7YASR3	IOC	MDAPI NYKREDIT ST		337577	2022/01/17 14:41:02.262
Trade		DKK/NOK	SELL	JPM	3,500,000	3,500,000	NOK	1.338400	Limit	1.338400	400,764	8.73331	JPM	JPM	2022-01-17	14:41:02.284	2022-01-17	14:41:02.290	2022-01-19			O20220117lalo1000000370.1	1642218929928-1447	O20220117lalo1000000371	XE-7YASR3	XE-7YASR3	IOC	MDAPI NYKREDIT ST		337577	2022/01/17 14:41:02.262
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.526900	Limit	6.526900	200,000	6.52690			2022-01-17	14:55:49.766	2022-01-17	14:55:49.770	2022-01-19	FILLED		1642218929928-1465	1642218929928-1465	O20220117lalo1000000380			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.526900	Limit	6.526900	200,000	6.52690	DBR	DBR	2022-01-17	14:55:49.768	2022-01-17	14:55:49.770	2022-01-19	FILLED		O20220117lalo1000000381.1	1642218929928-1465	O20220117lalo1000000382	583232576021976931	161160848444348261	IOC	NYKRABFX1		2639936341	2022/01/17 14:55:47.059
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.526900	Limit	6.526900	200,000	6.52690	DBR	DBR	2022-01-17	14:55:49.768	2022-01-17	14:55:49.770	2022-01-19			O20220117lalo1000000381.1	1642218929928-1465	O20220117lalo1000000382	583232576021976931	161160848444348261	IOC	NYKRABFX1		2639936341	2022/01/17 14:55:47.059
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.747300	Limit	0.747300	171,756	8.73331			2022-01-17	14:44:16.582	2022-01-17	14:57:17.328	2022-01-19	FILLED		1642218929928-1456	1642218929928-1456	O20220117lalo1000000378			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.338150	Limit	1.338150	171,756	8.73331	UBS	UBS	2022-01-17	14:57:17.317	2022-01-17	14:57:17.328	2022-01-19	FILLED		O20220117lalo1000000379.1	1642218929928-1456	O20220117lalo1000000390	POA3BFQIEPL892	QOA3B4QIEP6LDK	IOC			4578137411432205319_o0	2022/01/17 14:57:17.316
Trade		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.338150	Limit	1.338150	171,756	8.73331	UBS	UBS	2022-01-17	14:57:17.317	2022-01-17	14:57:17.328	2022-01-19			O20220117lalo1000000379.1	1642218929928-1456	O20220117lalo1000000390	POA3BFQIEPL892	QOA3B4QIEP6LDK	IOC			4578137411432205319_o0	2022/01/17 14:57:17.316
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		0	400,000	CAD		Limit	5.208700					2022-01-17	15:13:46.140	2022-01-17	15:16:59.556	2022-01-19	CANCELED	User Cancel	1642218929928-1505	1642218929928-1505	O20220117lalo1000000397			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		600,000	600,000	CAD	5.210500	Limit	5.210500	478,887	1.25291			2022-01-17	15:17:06.112	2022-01-17	15:17:06.195	2022-01-19	FILLED		1642218929928-1515	1642218929928-1515	O20220117lalo1000000401			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	SELL	DBK	600,000	600,000	CAD	5.210500	Limit	5.210500	478,887	1.25291	DBK	DBK	2022-01-17	15:17:06.114	2022-01-17	15:17:06.195	2022-01-19	FILLED		O20220117lalo1000000402.1	1642218929928-1515	O20220117lalo1000000403	0	3420436508	FOK			B-2255636	2022/01/17 15:17:05.449
Trade		CAD/DKK	SELL	DBK	600,000	600,000	CAD	5.210500	Limit	5.210500	478,887	1.25291	DBK	DBK	2022-01-17	15:17:06.114	2022-01-17	15:17:06.195	2022-01-19			O20220117lalo1000000402.1	1642218929928-1515	O20220117lalo1000000403	0	3420436508	FOK			B-2255636	2022/01/17 15:17:05.449
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.525900	Limit	6.525900	200,000	6.52590			2022-01-17	15:30:57.617	2022-01-17	15:30:57.621	2022-01-19	FILLED		1642218929928-1528	1642218929928-1528	O20220117lalo1000000410			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.525900	Limit	6.525900	200,000	6.52590	DBR	DBR	2022-01-17	15:30:57.619	2022-01-17	15:30:57.621	2022-01-19	FILLED		O20220117lalo1000000411.1	1642218929928-1528	O20220117lalo1000000412	583232576043055439	161160848465426770	IOC	NYKRABFX1		2640464230	2022/01/17 15:30:57.012
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.525900	Limit	6.525900	200,000	6.52590	DBR	DBR	2022-01-17	15:30:57.619	2022-01-17	15:30:57.621	2022-01-19			O20220117lalo1000000411.1	1642218929928-1528	O20220117lalo1000000412	583232576043055439	161160848465426770	IOC	NYKRABFX1		2640464230	2022/01/17 15:30:57.012
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		200,000	200,000	GBP	8.912600	Limit	8.912600	273,028	0.73252			2022-01-17	15:31:05.539	2022-01-17	15:31:05.543	2022-01-19	FILLED		1642218929928-1535	1642218929928-1535	O20220117lalo1000000419			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.912600	Limit	8.912600	273,028	0.73252	DBR	DBR	2022-01-17	15:31:05.541	2022-01-17	15:31:05.543	2022-01-19	FILLED		O20220117lalo1000000420.1	1642218929928-1535	O20220117lalo1000000421	583232576043134661	161160848465505991	IOC	NYKRABFX1		2640466755	2022/01/17 15:31:05.401
Trade		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.912600	Limit	8.912600	273,028	0.73252	DBR	DBR	2022-01-17	15:31:05.541	2022-01-17	15:31:05.543	2022-01-19			O20220117lalo1000000420.1	1642218929928-1535	O20220117lalo1000000421	583232576043134661	161160848465505991	IOC	NYKRABFX1		2640466755	2022/01/17 15:31:05.401
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.441840	Limit	7.441840	5,705,100	1.14102			2022-01-17	16:08:55.051	2022-01-17	16:08:55.096	2022-01-19	FILLED		1642218929928-1553	1642218929928-1553	O20220117lalo1000000428			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441880	Limit	7.441880	1,141,020	1.14102	JPM	JPM	2022-01-17	16:08:55.053	2022-01-17	16:08:55.059	2022-01-19	FILLED		O20220117lalo1000000429.1	1642218929928-1553	O20220117lalo1000000430	XE-7YASRZ	XE-7YASRZ	IOC	MDAPI NYKREDIT ST		531949	2022/01/17 16:08:54.367
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441880	Limit	7.441880	1,141,020	1.14102	JPM	JPM	2022-01-17	16:08:55.053	2022-01-17	16:08:55.059	2022-01-19			O20220117lalo1000000429.1	1642218929928-1553	O20220117lalo1000000430	XE-7YASRZ	XE-7YASRZ	IOC	MDAPI NYKREDIT ST		531949	2022/01/17 16:08:54.367
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441820	Limit	7.441820	1,141,020	1.14102	JPM	JPM	2022-01-17	16:08:55.053	2022-01-17	16:08:55.061	2022-01-19	FILLED		O20220117lalo1000000429.3	1642218929928-1553	O20220117lalo1000000432	XE-7YASS0	XE-7YASS0	IOC	MDAPI NYKREDIT ST		531950	2022/01/17 16:08:54.367
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441820	Limit	7.441820	1,141,020	1.14102	JPM	JPM	2022-01-17	16:08:55.053	2022-01-17	16:08:55.061	2022-01-19			O20220117lalo1000000429.3	1642218929928-1553	O20220117lalo1000000432	XE-7YASS0	XE-7YASS0	IOC	MDAPI NYKREDIT ST		531950	2022/01/17 16:08:54.367
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441840	Limit	7.441840	1,141,020	1.14102	CTB	CTB	2022-01-17	16:08:55.053	2022-01-17	16:08:55.063	2022-01-19	FILLED		O20220117lalo1000000429.2	1642218929928-1553	O20220117lalo1000000431	ABMM0N20GJKOLO000004	ABMM0N2GGJGOLO00000402	FOK			55RB0BGOC9Q4LN000120B_00	2022/01/17 16:07:02.518
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441840	Limit	7.441840	1,141,020	1.14102	CTB	CTB	2022-01-17	16:08:55.053	2022-01-17	16:08:55.063	2022-01-19			O20220117lalo1000000429.2	1642218929928-1553	O20220117lalo1000000431	ABMM0N20GJKOLO000004	ABMM0N2GGJGOLO00000402	FOK			55RB0BGOC9Q4LN000120B_00	2022/01/17 16:07:02.518
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.441860	Limit	7.441860	1,141,020	1.14102	UBS	UBS	2022-01-17	16:08:55.054	2022-01-17	16:08:55.066	2022-01-19	FILLED		O20220117lalo1000000429.5	1642218929928-1553	O20220117lalo1000000434	POA3BFQIEPL899	QOA3B4QIEP6LJD	IOC			4577015900089596934_b1	2022/01/17 16:08:43.022
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.441860	Limit	7.441860	1,141,020	1.14102	UBS	UBS	2022-01-17	16:08:55.054	2022-01-17	16:08:55.066	2022-01-19			O20220117lalo1000000429.5	1642218929928-1553	O20220117lalo1000000434	POA3BFQIEPL899	QOA3B4QIEP6LJD	IOC			4577015900089596934_b1	2022/01/17 16:08:43.022
Child		EUR/DKK	SELL	NORGWF	1,000,000	1,000,000	EUR	7.441820	Limit	7.441820	1,141,020	1.14102	NORGWF	NORGWF	2022-01-17	16:08:55.053	2022-01-17	16:08:55.096	2022-01-19	FILLED		O20220117lalo1000000429.4	1642218929928-1553	O20220117lalo1000000433	ECFG12201620Q0000001	ECFG12201620Q0000001.1	FOK			BcaMDR_116423722031941	2022/01/17 16:06:32.463
Trade		EUR/DKK	SELL	NORGWF	1,000,000	1,000,000	EUR	7.441820	Limit	7.441820	1,141,020	1.14102	NORGWF	NORGWF	2022-01-17	16:08:55.053	2022-01-17	16:08:55.096	2022-01-19			O20220117lalo1000000429.4	1642218929928-1553	O20220117lalo1000000433	ECFG12201620Q0000001	ECFG12201620Q0000001.1	FOK			BcaMDR_116423722031941	2022/01/17 16:06:32.463
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.441840	Limit	7.441840	5,705,100	1.14102			2022-01-17	16:09:25.668	2022-01-17	16:09:25.682	2022-01-19	FILLED		1642218929928-1625	1642218929928-1625	O20220117lalo1000000465			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.441800	Limit	7.441800	1,141,020	1.14102	DBR	DBR	2022-01-17	16:09:25.670	2022-01-17	16:09:25.673	2022-01-19	FILLED		O20220117lalo1000000466.4	1642218929928-1625	O20220117lalo1000000470	583232576066135960	161160848488507290	IOC	NYKRABFX1		2640851979	2022/01/17 16:06:59.595
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.441800	Limit	7.441800	1,141,020	1.14102	DBR	DBR	2022-01-17	16:09:25.670	2022-01-17	16:09:25.673	2022-01-19			O20220117lalo1000000466.4	1642218929928-1625	O20220117lalo1000000470	583232576066135960	161160848488507290	IOC	NYKRABFX1		2640851979	2022/01/17 16:06:59.595
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441880	Limit	7.441880	1,141,020	1.14102	JPM	JPM	2022-01-17	16:09:25.670	2022-01-17	16:09:25.675	2022-01-19	FILLED		O20220117lalo1000000466.1	1642218929928-1625	O20220117lalo1000000467	XE-7YASS1	XE-7YASS1	IOC	MDAPI NYKREDIT ST		531949	2022/01/17 16:09:24.367
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441880	Limit	7.441880	1,141,020	1.14102	JPM	JPM	2022-01-17	16:09:25.670	2022-01-17	16:09:25.675	2022-01-19			O20220117lalo1000000466.1	1642218929928-1625	O20220117lalo1000000467	XE-7YASS1	XE-7YASS1	IOC	MDAPI NYKREDIT ST		531949	2022/01/17 16:09:24.367
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441820	Limit	7.441820	1,141,020	1.14102	JPM	JPM	2022-01-17	16:09:25.670	2022-01-17	16:09:25.676	2022-01-19	FILLED		O20220117lalo1000000466.3	1642218929928-1625	O20220117lalo1000000469	XE-7YASS2	XE-7YASS2	IOC	MDAPI NYKREDIT ST		531950	2022/01/17 16:09:24.367
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441820	Limit	7.441820	1,141,020	1.14102	JPM	JPM	2022-01-17	16:09:25.670	2022-01-17	16:09:25.676	2022-01-19			O20220117lalo1000000466.3	1642218929928-1625	O20220117lalo1000000469	XE-7YASS2	XE-7YASS2	IOC	MDAPI NYKREDIT ST		531950	2022/01/17 16:09:24.367
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441850	Limit	7.441850	1,141,020	1.14102	CTB	CTB	2022-01-17	16:09:25.670	2022-01-17	16:09:25.680	2022-01-19	FILLED		O20220117lalo1000000466.2	1642218929928-1625	O20220117lalo1000000468	ABMM0N20GJKOLO000005	ABMM0N2GGJGOLO00000502	FOK			55RB0BGOC9Q4LN000121D_00	2022/01/17 16:09:05.014
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441850	Limit	7.441850	1,141,020	1.14102	CTB	CTB	2022-01-17	16:09:25.670	2022-01-17	16:09:25.680	2022-01-19			O20220117lalo1000000466.2	1642218929928-1625	O20220117lalo1000000468	ABMM0N20GJKOLO000005	ABMM0N2GGJGOLO00000502	FOK			55RB0BGOC9Q4LN000121D_00	2022/01/17 16:09:05.014
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.441860	Limit	7.441860	1,141,020	1.14102	UBS	UBS	2022-01-17	16:09:25.670	2022-01-17	16:09:25.682	2022-01-19	FILLED		O20220117lalo1000000466.5	1642218929928-1625	O20220117lalo1000000471	POA3BFQIEPL89A	QOA3B4QIEP6LJE	IOC			4577015930464071688_b1	2022/01/17 16:09:12.685
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.441860	Limit	7.441860	1,141,020	1.14102	UBS	UBS	2022-01-17	16:09:25.670	2022-01-17	16:09:25.682	2022-01-19			O20220117lalo1000000466.5	1642218929928-1625	O20220117lalo1000000471	POA3BFQIEPL89A	QOA3B4QIEP6LJE	IOC			4577015930464071688_b1	2022/01/17 16:09:12.685
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.723772	Limit	0.723772	166,387	9.01512			2022-01-17	16:09:52.534	2022-01-17	16:09:52.539	2022-01-19	FILLED		1642218929928-1698	1642218929928-1698	O20220117lalo1000000502			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.381650	Limit	1.381650	166,387	9.01512	DBR	DBR	2022-01-17	16:09:52.536	2022-01-17	16:09:52.539	2022-01-19	FILLED		O20220117lalo1000000503.1	1642218929928-1698	O20220117lalo1000000504	583232576066404609	161160848488775951	IOC	NYKRABFX1		2641062445	2022/01/17 16:09:47.775
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.381650	Limit	1.381650	166,387	9.01512	DBR	DBR	2022-01-17	16:09:52.536	2022-01-17	16:09:52.539	2022-01-19			O20220117lalo1000000503.1	1642218929928-1698	O20220117lalo1000000504	583232576066404609	161160848488775951	IOC	NYKRABFX1		2641062445	2022/01/17 16:09:47.775
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.526030	Limit	6.526030	500,000	6.52606			2022-01-17	16:12:54.754	2022-01-17	16:12:54.760	2022-01-19	FILLED		1642218929928-1705	1642218929928-1705	O20220117lalo1000000511			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.526000	Limit	6.526000	300,000	6.52600	DBR	DBR	2022-01-17	16:12:54.756	2022-01-17	16:12:54.758	2022-01-19	FILLED		O20220117lalo1000000512.1	1642218929928-1705	O20220117lalo1000000513	583232576068226812	161160848490598142	IOC	NYKRABFX1		2641093073	2022/01/17 16:12:52.021
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.526000	Limit	6.526000	300,000	6.52600	DBR	DBR	2022-01-17	16:12:54.756	2022-01-17	16:12:54.758	2022-01-19			O20220117lalo1000000512.1	1642218929928-1705	O20220117lalo1000000513	583232576068226812	161160848490598142	IOC	NYKRABFX1		2641093073	2022/01/17 16:12:52.021
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.526060	Limit	6.526060	200,000	6.52606	JPM	JPM	2022-01-17	16:12:54.756	2022-01-17	16:12:54.760	2022-01-19	FILLED		O20220117lalo1000000512.2	1642218929928-1705	O20220117lalo1000000514	XE-7YASS4	XE-7YASS4	IOC	MDAPI NYKREDIT ST		595950	2022/01/17 16:12:54.367
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.526060	Limit	6.526060	200,000	6.52606	JPM	JPM	2022-01-17	16:12:54.756	2022-01-17	16:12:54.760	2022-01-19			O20220117lalo1000000512.2	1642218929928-1705	O20220117lalo1000000514	XE-7YASS4	XE-7YASS4	IOC	MDAPI NYKREDIT ST		595950	2022/01/17 16:12:54.367
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	2,500,000	SEK		Limit	0.723651					2022-01-17	16:18:29.403	2022-01-17	16:34:09.609	2022-01-19	CANCELED	User Cancel	1642218929928-1715	1642218929928-1715	O20220117lalo1000000527			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.528780	Limit	6.528780	500,000	6.52880			2022-01-17	16:40:45.248	2022-01-17	16:40:45.254	2022-01-19	FILLED		1642218929928-1722	1642218929928-1722	O20220117lalo1000000531			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.528700	Limit	6.528700	100,000	6.52870	DBR	DBR	2022-01-17	16:40:45.250	2022-01-17	16:40:45.252	2022-01-19	FILLED		O20220117lalo1000000532.1	1642218929928-1722	O20220117lalo1000000533	583232576084931749	161160848507303079	IOC	NYKRABFX1		2641428466	2022/01/17 16:40:40.583
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.528700	Limit	6.528700	100,000	6.52870	DBR	DBR	2022-01-17	16:40:45.250	2022-01-17	16:40:45.252	2022-01-19			O20220117lalo1000000532.1	1642218929928-1722	O20220117lalo1000000533	583232576084931749	161160848507303079	IOC	NYKRABFX1		2641428466	2022/01/17 16:40:40.583
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.528800	Limit	6.528800	400,000	6.52880	DBR	DBR	2022-01-17	16:40:45.250	2022-01-17	16:40:45.254	2022-01-19	FILLED		O20220117lalo1000000532.2	1642218929928-1722	O20220117lalo1000000534	583232576084931752	161160848507303084	IOC	NYKRABFX1		2641428467	2022/01/17 16:40:40.583
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.528800	Limit	6.528800	400,000	6.52880	DBR	DBR	2022-01-17	16:40:45.250	2022-01-17	16:40:45.254	2022-01-19			O20220117lalo1000000532.2	1642218929928-1722	O20220117lalo1000000534	583232576084931752	161160848507303084	IOC	NYKRABFX1		2641428467	2022/01/17 16:40:40.583
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.526770	Limit	6.526770	200,000	6.52677			2022-01-17	16:48:19.842	2022-01-17	16:48:19.853	2022-01-19	FILLED		1642218929928-1730	1642218929928-1730	O20220117lalo1000000547			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	6.526770	Limit	6.526770	200,000	6.52677	CTB	CTB	2022-01-17	16:48:19.844	2022-01-17	16:48:19.853	2022-01-19	FILLED		O20220117lalo1000000548.1	1642218929928-1730	O20220117lalo1000000549	ABMM0N20GJKOLO000006	ABMM0N2GGJGOLO00000602	FOK			55RB0BGOC9Q5LP000NC5K_00	2022/01/17 16:48:19.443
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	6.526770	Limit	6.526770	200,000	6.52677	CTB	CTB	2022-01-17	16:48:19.844	2022-01-17	16:48:19.853	2022-01-19			O20220117lalo1000000548.1	1642218929928-1730	O20220117lalo1000000549	ABMM0N20GJKOLO000006	ABMM0N2GGJGOLO00000602	FOK			55RB0BGOC9Q5LP000NC5K_00	2022/01/17 16:48:19.443
Parent	Test OBO kunde 2	EUR/DKK	SELL		10,000	10,000	EUR	7.421700	Limit	7.421700	11,414	1.14135			2022-01-17	08:05:44.214	2022-01-17	08:05:44.211	2022-01-19	FILLED		1642218929727-341	1642218929727-341	O20220117lold1000000001			FOK	Test_obo_1	Default	1ONDIZtWFjG
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220118	BUY		520,000	520,000	DKK	0.153947	Limit	0.153947	80,053	0.15395			2022-01-17	08:06:05.291	2022-01-17	08:06:05.290	2022-01-18	FILLED		1642218929727-343	1642218929727-343	O20220117lold1000000002			FOK	AFTALE_36945699	Default	5EKBhnfr3rG
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220118	BUY		50,000	50,000	DKK	0.153987	Limit	0.153987	7,699	0.15399			2022-01-17	08:18:12.308	2022-01-17	08:18:12.308	2022-01-18	FILLED		1642218929727-358	1642218929727-358	O20220117lold1000000003			FOK	AFTALE_36945699	Default	2HpUQeR1cmC
Parent	YOYO Global Freight	DKK/EUR.FWD.20220117	SELL		600,000	600,000	DKK	0.133883	Limit	0.133883	92,017	6.52056			2022-01-17	08:25:21.679	2022-01-17	08:25:21.678	2022-01-17	FILLED		1642218929727-400	1642218929727-400	O20220117lold1000000004			FOK	81174530831	Default	E4VS1dB1xKZ
Parent	Bloomberg RFS / ?MADS LYHNE	USD/DKK.SWP.20220118.20220204	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.002348 (6.512166 / 6.509818)	Limit	-0.002348 (6.512166 / 6.509818)	1,000,000	6.51201			2022-01-17	08:36:57.430	2022-01-17	08:36:57.430	2022-01-18	FILLED		BLP.RFQ.829600123_DAAN	BLP.RFQ.829600123_DAAN	O20220117lold1000000005			FOK	L_31843219	Default	DirYPa5EmEx
Parent	Dansani A/S	EUR/DKK.FWD.20220117	SELL		100,000	100,000	EUR	7.436225	Limit	7.436225	114,135	1.14135			2022-01-17	08:53:17.816	2022-01-17	08:53:17.816	2022-01-17	FILLED		1642218929727-471	1642218929727-471	O20220117lold1000000006			FOK	Dansani	Default	ASUvVaDw2Cf
Parent	North-East Family Office ApS B7	USD/SGD	SELL		10,000	10,000	USD	1.346250	Limit	1.346250	10,000	1.34625			2022-01-17	09:09:25.007	2022-01-17	09:09:25.007	2022-01-19	FILLED		1642218929727-495	1642218929727-495	O20220117lold1000000007			FOK	AFTALE_36989041	Default	Bi08R44gg4m
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK	SELL		455,668	455,668	USD	6.512440	Limit	6.512440	455,668	6.51244			2022-01-17	09:24:21.889	2022-01-17	09:24:21.889	2022-01-19	FILLED		BLP.RFQ.829604714_NYPM	BLP.RFQ.829604714_NYPM	O20220117lold1000000008			FOK	L_123NYK_PM	Default	2lJ4pbf8gOG
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	CHF/DKK.FWD.20220118	SELL		37,825	37,825	CHF	7.132715	Limit	7.132715	41,401	0.91363			2022-01-17	09:24:25.738	2022-01-17	09:24:25.738	2022-01-18	FILLED		BLP.RFQ.829604712_NYPM	BLP.RFQ.829604712_NYPM	O20220117lold1000000009			FOK	L_123NYK_PM	Default	4dDMEX3X1a1
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220118	SELL		127,613	127,613	EUR	7.441300	Limit	7.441300	145,789	1.14243			2022-01-17	09:24:29.439	2022-01-17	09:24:29.439	2022-01-18	FILLED		BLP.RFQ.829604713_NYPM	BLP.RFQ.829604713_NYPM	O20220117lold1000000010			FOK	L_123NYK_PM	Default	1oBtmi85X1l
Parent	Novatech ApS	EUR/DKK.FWD.20220117	SELL		135,000	135,000	EUR	7.431223	Limit	7.431223	154,229	1.14243			2022-01-17	09:37:12.445	2022-01-17	09:37:12.445	2022-01-17	FILLED		1642218929727-547	1642218929727-547	O20220117lold1000000011			FOK	AFTALE_19273008	Default	CdeKceqEtqk
Parent	Star Timber ApS	EUR/DKK.FWD.20220117	SELL		8,000	8,000	EUR	7.421273	Limit	7.421273	9,139	1.14243			2022-01-17	09:37:59.609	2022-01-17	09:37:59.609	2022-01-17	FILLED		1642218929727-551	1642218929727-551	O20220117lold1000000012			FOK	AFTALE_29609381	Default	C1xlj2N9BiO
Parent	Bloomberg RFS / ?KIM MAJKER	GBP/DKK.SWP.20220120.20220419	SELL		8,000,000 / 8,000,000	8,000,000 / 8,000,000	GBP	-0.022808 (8.908221 / 8.885413)	Limit	-0.022808 (8.908221 / 8.885413)	10,945,335	0.73090			2022-01-17	09:38:07.917	2022-01-17	09:38:07.917	2022-01-20	FILLED		BLP.RFQ.829605654_SAMP	BLP.RFQ.829605654_SAMP	O20220117lold1000000013			FOK	L_123SAMPENSION	Default	C0XwDoc8YOh
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220117	SELL		150,000	150,000	EUR	7.431243	Limit	7.431243	171,424	1.14282			2022-01-17	10:04:50.286	2022-01-17	10:04:50.286	2022-01-17	FILLED		1642218929727-597	1642218929727-597	O20220117lold1000000014			FOK	AFTALE_76129010	Default	2G8vdJvPfCF
Parent	Jensen Group N.V.	EUR/CHF.SWP.SPOT.20220218	BUY		700,000 / 700,000	700,000 / 700,000	CHF	-0.000178 (1.042960 / 1.042782)	Limit	-0.000178 (1.042960 / 1.042782)	766,973	0.91268			2022-01-17	10:19:40.894	2022-01-17	10:19:40.894	2022-01-19	FILLED		1642218929727-621	1642218929727-621	O20220117lold1000000015			FOK	JensenAG_Burgdorf	Default	1j96Zt89v6o
Parent	Jensen Group N.V.	EUR/CHF.SWP.20220118.20220318	BUY		700,000 / 700,000	700,000 / 700,000	CHF	-0.000348 (1.042815 / 1.042467)	Limit	-0.000348 (1.042815 / 1.042467)	766,973	0.91268			2022-01-17	10:23:16.147	2022-01-17	10:23:16.147	2022-01-18	FILLED		1642218929727-629	1642218929727-629	O20220117lold1000000016			FOK	JensenAG_Burgdorf	Default	EjqHigdKA91
Parent	Gas Turbine Services A/S B2	EUR/DKK.FWD.20220117	SELL		50,000	50,000	EUR	7.421336	Limit	7.421336	57,141	1.14282			2022-01-17	10:29:24.339	2022-01-17	10:29:24.339	2022-01-17	FILLED		1642218929727-637	1642218929727-637	O20220117lold1000000017			FOK	AFTALE_20589183	Default	8mMMXPH6B0H
Parent	Bloomberg RFS / ?EGE ESPELAND	CHF/DKK.SWP.SPOT.20220519	SELL		41,500,000 / 40,000,000	41,500,000 / 40,000,000	CHF	0.003484 (7.135050 / 7.138534)	Limit	0.003484 (7.135050 / 7.138534)	43,827,000	0.91268			2022-01-17	10:35:08.932	2022-01-17	10:35:08.932	2022-01-19	FILLED		BLP.RFQ.829611152_JOEP	BLP.RFQ.829611152_JOEP	O20220117lold1000000018			FOK	L_19676889	Default	6GDE95PVuuD
Parent	Kreafunk ApS B1	EUR/DKK.FWD.20220117	SELL		27,600	27,600	EUR	7.426356	Limit	7.426356	31,542	1.14282			2022-01-17	10:35:13.220	2022-01-17	10:35:13.220	2022-01-17	FILLED		1642218929727-661	1642218929727-661	O20220117lold1000000019			FOK	AFTALE_34221545	Default	1HOmlwbq60o
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20220117	SELL		200,000	200,000	EUR	7.426305	Limit	7.426305	228,565	1.14282			2022-01-17	10:45:02.249	2022-01-17	10:45:02.249	2022-01-17	FILLED		1642218929727-695	1642218929727-695	O20220117lold1000000020			FOK	81179633485	Default	DUcsRiL1HZj
Parent	Conscia A/S B2	USD/NOK.FWD.20220401	BUY		75,159	75,159	USD	8.778066	Limit	8.778065	75,159	8.77807			2022-01-17	10:49:03.785	2022-01-17	10:49:03.785	2022-04-01	FILLED		1642218929727-735	1642218929727-735	O20220117lold1000000021			FOK	CONSCIA_NORGE_AS	Default	cG6ikb9S7b						Skatteetaten- Packetlight -Fornyelse
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/SEK	SELL		250,000	250,000	EUR	10.311870	Limit	10.311870	285,706	1.14282			2022-01-17	10:52:20.748	2022-01-17	10:52:20.748	2022-01-19	FILLED		BLP.RFQ.829612724_NYKT	BLP.RFQ.829612724_NYKT	O20220117lold1000000022			FOK	L_12719280	Default	5nFOdIqWj2u
Parent	A.K.S. Metalindustri A/S B1	DKK/EUR.FWD.20220117	BUY		10,000	10,000	EUR	0.133885	Limit	0.133885	11,423	1.14233			2022-01-17	11:02:44.097	2022-01-17	11:02:44.097	2022-01-17	FILLED		1642218929727-755	1642218929727-755	O20220117lold1000000023			FOK	54712054827	Default	EkWZBvOdbkQ
Parent	Club Collection	USD/DKK.FWD.20220630	BUY		500,000	500,000	USD	6.507716	Limit	6.507716	500,000	6.50772			2022-01-17	11:02:58.439	2022-01-17	11:02:58.439	2022-06-30	FILLED		1642218929727-756	1642218929727-756	O20220117lold1000000024			FOK	AFTALE_66298418	Default	8WdUrYId4s
Parent	Jensen Group N.V.	EUR/SEK.FWD.20220222	SELL		750,000	750,000	EUR	10.305064	Limit	10.305064	856,748	1.14233			2022-01-17	11:21:16.663	2022-01-17	11:21:16.663	2022-02-22	FILLED		1642218929727-762	1642218929727-762	O20220117lold1000000025			FOK	Jensen_Sweden	Default	7tqo5CiJLcX
Parent	Jensen Group N.V.	EUR/SEK.FWD.20220322	SELL		750,000	750,000	EUR	10.310154	Limit	10.310154	856,748	1.14233			2022-01-17	11:23:06.920	2022-01-17	11:23:06.920	2022-03-22	FILLED		1642218929727-764	1642218929727-764	O20220117lold1000000026			FOK	Jensen_Sweden	Default	6nP3SgeUiHR
Parent	Neo Noir ApS	NOK/CNH.FWD.20220117	SELL		1,600,000	1,600,000	NOK	0.725720	Limit	0.725720	183,167	8.73522			2022-01-17	11:24:57.061	2022-01-17	11:24:57.061	2022-01-17	FILLED		1642218929727-776	1642218929727-776	O20220117lold1000000027			FOK	54709508272	Default	1642218929928-1208
Parent	Jupitber Bach A/S B5	DKK/PLN.FWD.20220117	BUY		1,200,000	1,200,000	PLN	0.606730	Limit	0.606730	302,825	3.96269			2022-01-17	11:48:51.794	2022-01-17	11:48:51.794	2022-01-17	FILLED		1642218929727-790	1642218929727-790	O20220117lold1000000028			FOK	AFTALE_71078418	Default	1642218929928-1280
Parent	Jupitber Bach A/S B5	EUR/DKK.SWP.20220117.20220131	BUY		300,000 / 300,000	300,000 / 300,000	EUR	-0.000058 (7.441613 / 7.441555)	Limit	-0.000058 (7.441613 / 7.441555)	342,699	1.14233			2022-01-17	11:50:08.671	2022-01-17	11:50:08.671	2022-01-17	FILLED		1642218929727-792	1642218929727-792	O20220117lold1000000029			FOK	AFTALE_71078418	Default	4hwElnnKLEq
Parent	Jupitber Bach A/S B5	USD/DKK.SWP.20220118.20220207	BUY		400,000 / 400,000	400,000 / 400,000	USD	-0.002492 (6.516715 / 6.514223)	Limit	-0.002492 (6.516715 / 6.514223)	400,000	6.51659			2022-01-17	11:51:23.244	2022-01-17	11:51:23.244	2022-01-18	FILLED		1642218929727-794	1642218929727-794	O20220117lold1000000030			FOK	AFTALE_71078418	Default	1cFfgfCcb98
Parent	Aasted ApS B1	EUR/DKK.FWD.20220117	BUY		26,500	26,500	EUR	7.451884	Limit	7.451884	30,262	1.14196			2022-01-17	12:17:11.297	2022-01-17	12:17:11.297	2022-01-17	FILLED		1642218929727-808	1642218929727-808	O20220117lold1000000031			FOK	54719665430	Default	6Cjp0TYJFBq
Parent	Dinex A/S B2	DKK/GBP.FWD.20220117	BUY		20,000	20,000	GBP	0.112061	Limit	0.112061	27,363	0.73091			2022-01-17	12:51:45.699	2022-01-17	12:51:45.699	2022-01-17	FILLED		1642218929727-853	1642218929727-853	O20220117lold1000000032			FOK	AFTALE_10504473	Default	2rOOwKKpYrU
Parent	Geoinfo A/S B2	USD/DKK	BUY		80,000	80,000	USD	6.538100	Limit	6.538100	80,000	6.53810			2022-01-17	12:54:07.519	2022-01-17	12:54:07.519	2022-01-19	FILLED		1642218929727-870	1642218929727-870	O20220117lold1000000033			FOK	AFTALE_15524286	Default	X3HV8dawZn
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220117	BUY		277,400	277,400	EUR	7.451915	Limit	7.451915	316,781	1.14196			2022-01-17	12:54:31.339	2022-01-17	12:54:31.339	2022-01-17	FILLED		1642218929727-872	1642218929727-872	O20220117lold1000000034			FOK	AFTALE_28331843	Default	40LQNaH6KKF
Parent	Conscia A/S B2	USD/DKK.FWD.20220401	BUY		273,738	273,738	USD	6.523567	Limit	6.523567	273,738	6.52357			2022-01-17	13:02:07.899	2022-01-17	13:02:07.899	2022-04-01	FILLED		1642218929727-874	1642218929727-874	O20220117lold1000000035			FOK	CONSCIA_AS	Default	DCEES1hsc5K						PO 31027239
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY.FWD.20220118	SELL		5,093,981	5,093,981	JPY	17.558065	Limit	17.558065	44,497	114.48000			2022-01-17	13:03:12.317	2022-01-17	13:03:12.317	2022-01-18	FILLED		BLP.RFQ.829621090_NYPM	BLP.RFQ.829621090_NYPM	O20220117lold1000000036			FOK	L_123NYK_PM	Default	3i6O29W9CTL
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		690,000	690,000	EUR	7.441590	Limit	7.441590	787,607	1.14146			2022-01-17	13:15:34.565	2022-01-17	13:15:34.565	2022-01-19	FILLED		BLP.RFQ.829621652_SEMC	BLP.RFQ.829621652_SEMC	O20220117lold1000000037			FOK	L_4320921630	Default	DcD5gdMRnbQ
Parent	Neo Noir ApS	EUR/USD.FWD.20220118	SELL		130,000	130,000	EUR	1.137366	Limit	1.137366	147,858	1.13737			2022-01-17	14:26:30.133	2022-01-17	14:26:30.133	2022-01-18	FILLED		1642218929727-888	1642218929727-888	O20220117lold1000000038			FOK	54709678283	Default	1MRrEwZYtwv
Parent	Munthe A/S B1	NOK/DKK.FWD.20220118	SELL		1,500,000	1,500,000	NOK	0.744599	Limit	0.744599	171,756	8.73331			2022-01-17	14:44:03.851	2022-01-17	14:44:03.850	2022-01-18	FILLED		1642218929727-917	1642218929727-917	O20220117lold1000000039			FOK	CVR_21848182	Default	DuKobSVwMQv
Parent	Munthe A/S B1	SEK/DKK.FWD.20220118	SELL		125,000	125,000	SEK	0.720386	Limit	0.720386	13,833	9.03626			2022-01-17	14:44:30.872	2022-01-17	14:44:30.872	2022-01-18	FILLED		1642218929727-919	1642218929727-919	O20220117lold1000000040			FOK	CVR_21848182	Default	1eU1J1GpDkq
Parent	Kreafunk ApS B1	EUR/DKK.FWD.20220117	SELL		21,000	21,000	EUR	7.426770	Limit	7.426770	23,938	1.13991			2022-01-17	14:48:17.876	2022-01-17	14:48:17.876	2022-01-17	FILLED		1642218929727-945	1642218929727-945	O20220117lold1000000041			FOK	AFTALE_34221545	Default	1642218929928-1460
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220117	BUY		140,000	140,000	EUR	7.461900	Limit	7.461900	159,620	1.14014			2022-01-17	15:01:48.340	2022-01-17	15:01:48.340	2022-01-17	FILLED		1642218929727-979	1642218929727-979	O20220117lold1000000042			FOK	54719668138	Default	1642218929928-1469
Parent	Elogic A/S T2	DKK/EUR.FWD.20220117	BUY		10,500	10,500	EUR	0.133880	Limit	0.133880	11,971	1.14014			2022-01-17	15:02:59.633	2022-01-17	15:02:59.633	2022-01-17	FILLED		1642218929727-997	1642218929727-997	O20220117lold1000000043			FOK	AFTALE_4321694972	Default	1642218929928-1475
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20220118.SPOT	SELL		600,000 / 600,000	600,000 / 600,000	USD	-0.000151 (6.527950 / 6.527800)	Limit	-0.000151 (6.527950 / 6.527800)	600,000	6.52780			2022-01-17	15:06:54.634	2022-01-17	15:06:54.634	2022-01-18	FILLED		BLP.RFQ.829630344_VJYB	BLP.RFQ.829630344_VJYB	O20220117lold1000000044			FOK	L_34631328	Default	2AHPjjrbwkM
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220117	SELL		360,000	360,000	EUR	7.441200	Limit	7.441200	410,450	1.14014			2022-01-17	15:17:20.019	2022-01-17	15:17:20.019	2022-01-17	FILLED		1642218929727-1006	1642218929727-1006	O20220117lold1000000045			FOK	54719664213	Default	1642218929928-1519
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220117	BUY		101,634	101,634	EUR	7.462100	Limit	7.462100	115,877	1.14014			2022-01-17	15:36:22.863	2022-01-17	15:36:22.863	2022-01-17	FILLED		1642218929727-1035	1642218929727-1035	O20220117lold1000000046			FOK	AFTALE_29167893	Default	1642218929928-1542						K?b euro
Parent	NCT Offshore A/S	EUR/DKK.FWD.20220118	SELL		100,000	100,000	EUR	7.430035	Limit	7.430035	114,014	1.14014			2022-01-17	15:40:19.215	2022-01-17	15:40:19.215	2022-01-18	FILLED		1642218929727-1047	1642218929727-1047	O20220117lold1000000047			FOK	AFTALE_37474592	Default	96rMurUOssC
Parent	NCT Offshore A/S	EUR/DKK.FWD.20220118	SELL		100,000	100,000	EUR	7.430014	Limit	7.430014	114,014	1.14014			2022-01-17	15:55:07.398	2022-01-17	15:55:07.398	2022-01-18	FILLED		1642218929727-1059	1642218929727-1059	O20220117lold1000000048			FOK	AFTALE_37474592	Default	ATWvskFJrKw
Parent	Geoinfo A/S B2	USD/DKK.FWD.20220321	BUY		80,000	80,000	USD	6.536474	Limit	6.536474	80,000	6.53647			2022-01-17	16:19:14.593	2022-01-17	16:19:14.593	2022-03-21	FILLED		1642218929727-1075	1642218929727-1075	O20220117lold1000000049			FOK	AFTALE_15524286	Default	6L74bbsU4pt
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20220121	SELL		200,000	200,000	USD	6.526288	Limit	6.526288	200,000	6.52629			2022-01-17	16:45:48.772	2022-01-17	16:45:48.772	2022-01-21	FILLED		BLP.RFQ.829637939_NYKE	BLP.RFQ.829637939_NYKE	O20220117lold1000000050			FOK	L_123NYK_AKTIER	Default	5UX4FVNMf99
Parent	Claus Kromann Nielsen	USD/DKK	SELL		750,000	750,000	USD	6.529520	Limit	6.529520	750,000	6.52952			2022-01-18	07:29:13.627	2022-01-18	07:29:13.637	2022-01-20	FILLED		1642218929928-1842	1642218929928-1842	O20220118lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	750,000	750,000	USD	6.529520	Limit	6.529520	750,000	6.52952	CTB	CTB	2022-01-18	07:29:13.628	2022-01-18	07:29:13.637	2022-01-20	FILLED		O20220118lalo1000000002.1	1642218929928-1842	O20220118lalo1000000003	ABOKDU20GGKOLO010000	ABOKDU2GGGGOLO01000002	FOK			55SA6V0OC8A5LP000EACT_00	2022/01/18 07:29:07.105
Trade		USD/DKK	SELL	CTB	750,000	750,000	USD	6.529520	Limit	6.529520	750,000	6.52952	CTB	CTB	2022-01-18	07:29:13.628	2022-01-18	07:29:13.637	2022-01-20			O20220118lalo1000000002.1	1642218929928-1842	O20220118lalo1000000003	ABOKDU20GGKOLO010000	ABOKDU2GGGGOLO01000002	FOK			55SA6V0OC8A5LP000EACT_00	2022/01/18 07:29:07.105
Parent	Claus Kromann Nielsen	USD/DKK	BUY		750,000	750,000	USD	6.529500	Limit	6.529500	750,000	6.52950			2022-01-18	07:31:20.592	2022-01-18	07:31:20.596	2022-01-20	FILLED		1642218929928-1846	1642218929928-1846	O20220118lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	750,000	750,000	USD	6.529500	Limit	6.529500	750,000	6.52950	DBR	DBR	2022-01-18	07:31:20.594	2022-01-18	07:31:20.596	2022-01-20	FILLED		O20220118lalo1000000011.1	1642218929928-1846	O20220118lalo1000000012	583232576619285186	161160849041656517	IOC	NYKRABFX1		2640073099	2022/01/18 07:31:19.156
Trade		USD/DKK	BUY	DBR	750,000	750,000	USD	6.529500	Limit	6.529500	750,000	6.52950	DBR	DBR	2022-01-18	07:31:20.594	2022-01-18	07:31:20.596	2022-01-20			O20220118lalo1000000011.1	1642218929928-1846	O20220118lalo1000000012	583232576619285186	161160849041656517	IOC	NYKRABFX1		2640073099	2022/01/18 07:31:19.156
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.525930	Limit	6.525930	200,000	6.52593			2022-01-18	08:51:05.815	2022-01-18	08:51:05.826	2022-01-20	FILLED		1642218929928-2263	1642218929928-2263	O20220118lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.525930	Limit	6.525930	200,000	6.52593	CTB	CTB	2022-01-18	08:51:05.817	2022-01-18	08:51:05.826	2022-01-20	FILLED		O20220118lalo1000000020.1	1642218929928-2263	O20220118lalo1000000021	ABOKDU20GGKOLO010001	ABOKDU2GGGGOLO01000102	FOK			55SA6V0OC8A5LP000ITA0_00	2022/01/18 08:51:05.454
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.525930	Limit	6.525930	200,000	6.52593	CTB	CTB	2022-01-18	08:51:05.817	2022-01-18	08:51:05.826	2022-01-20			O20220118lalo1000000020.1	1642218929928-2263	O20220118lalo1000000021	ABOKDU20GGKOLO010001	ABOKDU2GGGGOLO01000102	FOK			55SA6V0OC8A5LP000ITA0_00	2022/01/18 08:51:05.454
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	2,500,000	SEK		Limit	0.722355					2022-01-18	08:53:42.149	2022-01-18	08:54:16.068	2022-01-20	CANCELED	User Cancel	1642218929928-2269	1642218929928-2269	O20220118lalo1000000028			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.722293	Limit	0.722293	276,879	9.02920			2022-01-18	08:55:08.309	2022-01-18	08:55:08.324	2022-01-20	FILLED		1642218929928-2274	1642218929928-2274	O20220118lalo1000000032			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	2,500,000	2,500,000	SEK	1.384480	Limit	1.384480	276,879	9.02920	UBS	UBS	2022-01-18	08:55:08.310	2022-01-18	08:55:08.324	2022-01-20	FILLED		O20220118lalo1000000033.1	1642218929928-2274	O20220118lalo1000000034	POA3BFQIEPL8A7	QOA3B4QIEP6M7C	IOC			4578203631895837707_o0	2022/01/18 08:55:05.736
Trade		DKK/SEK	SELL	UBS	2,500,000	2,500,000	SEK	1.384480	Limit	1.384480	276,879	9.02920	UBS	UBS	2022-01-18	08:55:08.310	2022-01-18	08:55:08.324	2022-01-20			O20220118lalo1000000033.1	1642218929928-2274	O20220118lalo1000000034	POA3BFQIEPL8A7	QOA3B4QIEP6M7C	IOC			4578203631895837707_o0	2022/01/18 08:55:05.736
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.529460	Limit	6.529290	600,000	6.52946			2022-01-18	09:13:30.511	2022-01-18	09:13:30.516	2022-01-20	FILLED		1642218929928-2333	1642218929928-2333	O20220118lalo1000000041			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.529460	Limit	6.529460	600,000	6.52946	JPM	JPM	2022-01-18	09:13:30.512	2022-01-18	09:13:30.516	2022-01-20	FILLED		O20220118lalo1000000042.1	1642218929928-2333	O20220118lalo1000000043	XE-7YBJ6N	XE-7YBJ6N	IOC	MDAPI NYKREDIT ST		1415	2022/01/18 09:13:30.326
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.529460	Limit	6.529460	600,000	6.52946	JPM	JPM	2022-01-18	09:13:30.512	2022-01-18	09:13:30.516	2022-01-20			O20220118lalo1000000042.1	1642218929928-2333	O20220118lalo1000000043	XE-7YBJ6N	XE-7YBJ6N	IOC	MDAPI NYKREDIT ST		1415	2022/01/18 09:13:30.326
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		200,000	200,000	EUR	0.835660	Limit	0.835660	227,969	1.13984			2022-01-18	09:22:13.310	2022-01-18	09:22:13.322	2022-01-20	FILLED		1642218929928-2337	1642218929928-2337	O20220118lalo1000000050			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	UBS	200,000	200,000	EUR	0.835660	Limit	0.835660	227,969	1.13984	UBS	UBS	2022-01-18	09:22:13.311	2022-01-18	09:22:13.322	2022-01-20	FILLED		O20220118lalo1000000051.1	1642218929928-2337	O20220118lalo1000000052	POA3BFQIEPL8AA	QOA3B4QIEP6M8Z	IOC			4601849195096094745_b1	2022/01/18 09:22:11.866
Trade		EUR/GBP	SELL	UBS	200,000	200,000	EUR	0.835660	Limit	0.835660	227,969	1.13984	UBS	UBS	2022-01-18	09:22:13.311	2022-01-18	09:22:13.322	2022-01-20			O20220118lalo1000000051.1	1642218929928-2337	O20220118lalo1000000052	POA3BFQIEPL8AA	QOA3B4QIEP6M8Z	IOC			4601849195096094745_b1	2022/01/18 09:22:11.866
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		250,000	250,000	CHF	7.137400	Limit	7.137490	273,230	0.91498			2022-01-18	09:23:51.555	2022-01-18	09:27:11.787	2022-01-20	FILLED		1642218929928-2346	1642218929928-2346	O20220118lalo1000000059			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	DBK	250,000	250,000	CHF	7.137400	Limit	7.137400	273,230	0.91498	DBK	DBK	2022-01-18	09:27:11.760	2022-01-18	09:27:11.787	2022-01-20	FILLED		O20220118lalo1000000060.1	1642218929928-2346	O20220118lalo1000000062	0	3420436512	FOK			O-4852954	2022/01/18 09:27:11.758
Trade		CHF/DKK	BUY	DBK	250,000	250,000	CHF	7.137400	Limit	7.137400	273,230	0.91498	DBK	DBK	2022-01-18	09:27:11.760	2022-01-18	09:27:11.787	2022-01-20			O20220118lalo1000000060.1	1642218929928-2346	O20220118lalo1000000062	0	3420436512	FOK			O-4852954	2022/01/18 09:27:11.758
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.528000	Limit	6.528000	600,000	6.52800			2022-01-18	09:42:21.905	2022-01-18	09:42:21.909	2022-01-20	FILLED		1642218929928-2350	1642218929928-2350	O20220118lalo1000000069			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	600,000	600,000	USD	6.528000	Limit	6.528000	600,000	6.52800	DBR	DBR	2022-01-18	09:42:21.907	2022-01-18	09:42:21.909	2022-01-20	FILLED		O20220118lalo1000000070.1	1642218929928-2350	O20220118lalo1000000071	583232576697898324	161160849120269654	IOC	NYKRABFX1		2642763280	2022/01/18 09:42:21.705
Trade		USD/DKK	SELL	DBR	600,000	600,000	USD	6.528000	Limit	6.528000	600,000	6.52800	DBR	DBR	2022-01-18	09:42:21.907	2022-01-18	09:42:21.909	2022-01-20			O20220118lalo1000000070.1	1642218929928-2350	O20220118lalo1000000071	583232576697898324	161160849120269654	IOC	NYKRABFX1		2642763280	2022/01/18 09:42:21.705
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220425	SELL		45,000,000 / 45,000,000	45,000,000 / 45,000,000	USD	-0.015226 (6.533180 / 6.517954)	Limit	-0.015226 (6.533180 / 6.517954)	45,000,000	6.53318			2022-01-18	09:46:50.268	2022-01-18	09:46:50.282	2022-01-20	FILLED		1642218929928-2360	1642218929928-2360	O20220118lalo1000000078			FOK	Default	Default	JPM#1288280133562-B
Child		USD/DKK.SWP.SPOT.20220425	SELL	JPM	45,000,000 / 45,000,000	45,000,000 / 45,000,000	USD	-0.015226 (6.533180 / 6.517954)	Limit	-0.015226 (6.533180 / 6.517954)	45,000,000	6.53318	JPM	JPM	2022-01-18	09:46:50.269	2022-01-18	09:46:50.282	2022-01-20	FILLED		AxQDUiX6rvL	1642218929928-2360	O20220118lalo1000000079	XE-7YBV8H	XE-7YBV8H	FOK	MDAPI NYKREDIT SMARTTRADE		1288280133562-B
Trade		USD/DKK.SWP.SPOT.20220425	SELL	JPM	45,000,000 / 45,000,000	45,000,000 / 45,000,000	USD	-0.015226 (6.533180 / 6.517954)	Limit	-0.015226 (6.533180 / 6.517954)	45,000,000	6.53318	JPM	JPM	2022-01-18	09:46:50.269	2022-01-18	09:46:50.282	2022-01-20			AxQDUiX6rvL	1642218929928-2360	O20220118lalo1000000079	XE-7YBV8H	XE-7YBV8H	FOK	MDAPI NYKREDIT SMARTTRADE		1288280133562-B
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220425	SELL		65,000,000 / 65,000,000	65,000,000 / 65,000,000	USD	-0.015243 (6.534960 / 6.519717)	Limit	-0.015243 (6.534960 / 6.519717)	65,000,000	6.53496			2022-01-18	09:53:35.863	2022-01-18	09:53:35.874	2022-01-20	FILLED		1642218929928-2368	1642218929928-2368	O20220118lalo1000000084			FOK	Default	Default	JPM#1288283595727-B
Child		USD/DKK.SWP.SPOT.20220425	SELL	JPM	65,000,000 / 65,000,000	65,000,000 / 65,000,000	USD	-0.015243 (6.534960 / 6.519717)	Limit	-0.015243 (6.534960 / 6.519717)	65,000,000	6.53496	JPM	JPM	2022-01-18	09:53:35.863	2022-01-18	09:53:35.874	2022-01-20	FILLED		B8BsaS0ViWe	1642218929928-2368	O20220118lalo1000000085	XE-7YBV8K	XE-7YBV8K	FOK	MDAPI NYKREDIT SMARTTRADE		1288283595727-B
Trade		USD/DKK.SWP.SPOT.20220425	SELL	JPM	65,000,000 / 65,000,000	65,000,000 / 65,000,000	USD	-0.015243 (6.534960 / 6.519717)	Limit	-0.015243 (6.534960 / 6.519717)	65,000,000	6.53496	JPM	JPM	2022-01-18	09:53:35.863	2022-01-18	09:53:35.874	2022-01-20			B8BsaS0ViWe	1642218929928-2368	O20220118lalo1000000085	XE-7YBV8K	XE-7YBV8K	FOK	MDAPI NYKREDIT SMARTTRADE		1288283595727-B
Parent	Claus Kromann Nielsen	SEK/DKK.SWP.SPOT.20220425	BUY		250,000,000 / 250,000,000	250,000,000 / 250,000,000	SEK	-0.000853 (0.720900 / 0.720047)	Limit	-0.000853 (0.720900 / 0.720047)	27,666,972	9.03604			2022-01-18	09:56:36.551	2022-01-18	09:56:36.569	2022-01-20	FILLED		1642218929928-2387	1642218929928-2387	O20220118lalo1000000090			FOK	Default	Default	JPM#1288286066967-A
Child		SEK/DKK.SWP.SPOT.20220425	BUY	JPM	250,000,000 / 250,000,000	250,000,000 / 250,000,000	SEK	-0.000853 (0.720900 / 0.720047)	Limit	-0.000853 (0.720900 / 0.720047)	27,666,972	9.03604	JPM	JPM	2022-01-18	09:56:36.552	2022-01-18	09:56:36.569	2022-01-20	FILLED		1B9LYuXj2ad	1642218929928-2387	O20220118lalo1000000091	XE-7YBV8L	XE-7YBV8L	FOK	MDAPI NYKREDIT SMARTTRADE		1288286066967-A
Trade		SEK/DKK.SWP.SPOT.20220425	BUY	JPM	250,000,000 / 250,000,000	250,000,000 / 250,000,000	SEK	-0.000853 (0.720900 / 0.720047)	Limit	-0.000853 (0.720900 / 0.720047)	27,666,972	9.03604	JPM	JPM	2022-01-18	09:56:36.552	2022-01-18	09:56:36.569	2022-01-20			1B9LYuXj2ad	1642218929928-2387	O20220118lalo1000000091	XE-7YBV8L	XE-7YBV8L	FOK	MDAPI NYKREDIT SMARTTRADE		1288286066967-A
Parent	Claus Kromann Nielsen	RUB/DKK	BUY		1,000,000	1,000,000	RUB	0.085400	Limit	0.085400	13,071	76.50465			2022-01-18	09:59:46.738	2022-01-18	09:59:46.768	2022-01-20	FILLED		1642218929928-2410	1642218929928-2410	O20220118lalo1000000096			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		RUB/DKK	BUY	DBK	1,000,000	1,000,000	RUB	0.085400	Limit	0.085400	13,071	76.50465	DBK	DBK	2022-01-18	09:59:46.743	2022-01-18	09:59:46.768	2022-01-20	FILLED		O20220118lalo1000000097.1	1642218929928-2410	O20220118lalo1000000098	0	3420436513	FOK			O-5036269	2022/01/18 09:59:44.214
Trade		RUB/DKK	BUY	DBK	1,000,000	1,000,000	RUB	0.085400	Limit	0.085400	13,071	76.50465	DBK	DBK	2022-01-18	09:59:46.743	2022-01-18	09:59:46.768	2022-01-20			O20220118lalo1000000097.1	1642218929928-2410	O20220118lalo1000000098	0	3420436513	FOK			O-5036269	2022/01/18 09:59:44.214
Parent	Claus Kromann Nielsen	AUD/DKK.SWP.SPOT.20220426	SELL		15,000,000 / 15,000,000	15,000,000 / 15,000,000	AUD	-0.009031 (4.695870 / 4.686839)	Limit	-0.009031 (4.695870 / 4.686839)	10,784,175	1.39093			2022-01-18	10:06:17.949	2022-01-18	10:06:17.963	2022-01-20	FILLED		1642218929928-2434	1642218929928-2434	O20220118lalo1000000105			FOK	Default	Default	JPM#1288291811516-B
Child		AUD/DKK.SWP.SPOT.20220426	SELL	JPM	15,000,000 / 15,000,000	15,000,000 / 15,000,000	AUD	-0.009031 (4.695870 / 4.686839)	Limit	-0.009031 (4.695870 / 4.686839)	10,784,175	1.39093	JPM	JPM	2022-01-18	10:06:17.949	2022-01-18	10:06:17.963	2022-01-20	FILLED		3EtBKa1DDxU	1642218929928-2434	O20220118lalo1000000106	XE-7YBV8M	XE-7YBV8M	FOK	MDAPI NYKREDIT SMARTTRADE		1288291811516-B
Trade		AUD/DKK.SWP.SPOT.20220426	SELL	JPM	15,000,000 / 15,000,000	15,000,000 / 15,000,000	AUD	-0.009031 (4.695870 / 4.686839)	Limit	-0.009031 (4.695870 / 4.686839)	10,784,175	1.39093	JPM	JPM	2022-01-18	10:06:17.949	2022-01-18	10:06:17.963	2022-01-20			3EtBKa1DDxU	1642218929928-2434	O20220118lalo1000000106	XE-7YBV8M	XE-7YBV8M	FOK	MDAPI NYKREDIT SMARTTRADE		1288291811516-B
Parent	Claus Kromann Nielsen	CAD/DKK.SWP.SPOT.20220425	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	CAD	-0.014429 (5.217380 / 5.202951)	Limit	-0.014429 (5.217380 / 5.202951)	15,987,900	1.25095			2022-01-18	10:06:45.850	2022-01-18	10:06:45.884	2022-01-20	FILLED		1642218929928-2446	1642218929928-2446	O20220118lalo1000000111			FOK	Default	Default	JPM#1288291820212-B
Child		CAD/DKK.SWP.SPOT.20220425	SELL	JPM	20,000,000 / 20,000,000	20,000,000 / 20,000,000	CAD	-0.014429 (5.217380 / 5.202951)	Limit	-0.014429 (5.217380 / 5.202951)	15,987,900	1.25095	JPM	JPM	2022-01-18	10:06:45.851	2022-01-18	10:06:45.884	2022-01-20	FILLED		7NGR2LhaZK7	1642218929928-2446	O20220118lalo1000000112	XE-7YBV8N	XE-7YBV8N	FOK	MDAPI NYKREDIT SMARTTRADE		1288291820212-B
Trade		CAD/DKK.SWP.SPOT.20220425	SELL	JPM	20,000,000 / 20,000,000	20,000,000 / 20,000,000	CAD	-0.014429 (5.217380 / 5.202951)	Limit	-0.014429 (5.217380 / 5.202951)	15,987,900	1.25095	JPM	JPM	2022-01-18	10:06:45.851	2022-01-18	10:06:45.884	2022-01-20			7NGR2LhaZK7	1642218929928-2446	O20220118lalo1000000112	XE-7YBV8N	XE-7YBV8N	FOK	MDAPI NYKREDIT SMARTTRADE		1288291820212-B
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		25,000,000	25,000,000	JPY	0.05698493	Limit	0.05698645	217,933	114.7140000			2022-01-18	10:07:31.204	2022-01-18	10:07:32.277	2022-01-20	FILLED		1642218929928-2458	1642218929928-2458	O20220118lalo1000000117			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	25,000,000	25,000,000	JPY	17.548500	Limit	17.548500	217,933	114.71400	DBR	DBR	2022-01-18	10:07:32.274	2022-01-18	10:07:32.277	2022-01-20	FILLED		O20220118lalo1000000118.1	1642218929928-2458	O20220118lalo1000000120	583232576713001988	161160849135373321	IOC	NYKRABFX1		2643392999	2022/01/18 10:07:32.272
Trade		DKK/JPY	BUY	DBR	25,000,000	25,000,000	JPY	17.548500	Limit	17.548500	217,933	114.71400	DBR	DBR	2022-01-18	10:07:32.274	2022-01-18	10:07:32.277	2022-01-20			O20220118lalo1000000118.1	1642218929928-2458	O20220118lalo1000000120	583232576713001988	161160849135373321	IOC	NYKRABFX1		2643392999	2022/01/18 10:07:32.272
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.529190	Limit	6.529190	600,000	6.52919			2022-01-18	10:08:03.890	2022-01-18	10:08:03.895	2022-01-20	FILLED		1642218929928-2462	1642218929928-2462	O20220118lalo1000000127			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.529190	Limit	6.529190	600,000	6.52919	JPM	JPM	2022-01-18	10:08:03.891	2022-01-18	10:08:03.895	2022-01-20	FILLED		O20220118lalo1000000128.1	1642218929928-2462	O20220118lalo1000000129	XE-7YBJ7F	XE-7YBJ7F	IOC	MDAPI NYKREDIT ST		1421	2022/01/18 10:08:03.200
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.529190	Limit	6.529190	600,000	6.52919	JPM	JPM	2022-01-18	10:08:03.891	2022-01-18	10:08:03.895	2022-01-20			O20220118lalo1000000128.1	1642218929928-2462	O20220118lalo1000000129	XE-7YBJ7F	XE-7YBJ7F	IOC	MDAPI NYKREDIT ST		1421	2022/01/18 10:08:03.200
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		3,500,000	3,500,000	HKD	0.837872	Limit	0.837872	449,125	7.79292			2022-01-18	10:08:32.906	2022-01-18	10:08:32.913	2022-01-20	FILLED		1642218929928-2473	1642218929928-2473	O20220118lalo1000000136			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	3,500,000	3,500,000	HKD	1.193500	Limit	1.193500	449,125	7.79292	JPM	JPM	2022-01-18	10:08:32.908	2022-01-18	10:08:32.913	2022-01-20	FILLED		O20220118lalo1000000137.1	1642218929928-2473	O20220118lalo1000000138	XE-7YBJ7G	XE-7YBJ7G	IOC	MDAPI NYKREDIT ST		210356	2022/01/18 10:08:32.570
Trade		DKK/HKD	BUY	JPM	3,500,000	3,500,000	HKD	1.193500	Limit	1.193500	449,125	7.79292	JPM	JPM	2022-01-18	10:08:32.908	2022-01-18	10:08:32.913	2022-01-20			O20220118lalo1000000137.1	1642218929928-2473	O20220118lalo1000000138	XE-7YBJ7G	XE-7YBJ7G	IOC	MDAPI NYKREDIT ST		210356	2022/01/18 10:08:32.570
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20220425	SELL		40,000,000 / 40,000,000	40,000,000 / 40,000,000	GBP	-0.024623 (8.902170 / 8.877547)	Limit	-0.024623 (8.902170 / 8.877547)	54,574,200	0.73295			2022-01-18	10:11:57.282	2022-01-18	10:11:57.294	2022-01-20	FILLED		1642218929928-2496	1642218929928-2496	O20220118lalo1000000145			FOK	Default	Default	JPM#1288294124022-B
Child		GBP/DKK.SWP.SPOT.20220425	SELL	JPM	40,000,000 / 40,000,000	40,000,000 / 40,000,000	GBP	-0.024623 (8.902170 / 8.877547)	Limit	-0.024623 (8.902170 / 8.877547)	54,574,200	0.73295	JPM	JPM	2022-01-18	10:11:57.282	2022-01-18	10:11:57.294	2022-01-20	FILLED		17WBOU8nXnx	1642218929928-2496	O20220118lalo1000000146	XE-7YBV8O	XE-7YBV8O	FOK	MDAPI NYKREDIT SMARTTRADE		1288294124022-B
Trade		GBP/DKK.SWP.SPOT.20220425	SELL	JPM	40,000,000 / 40,000,000	40,000,000 / 40,000,000	GBP	-0.024623 (8.902170 / 8.877547)	Limit	-0.024623 (8.902170 / 8.877547)	54,574,200	0.73295	JPM	JPM	2022-01-18	10:11:57.282	2022-01-18	10:11:57.294	2022-01-20			17WBOU8nXnx	1642218929928-2496	O20220118lalo1000000146	XE-7YBV8O	XE-7YBV8O	FOK	MDAPI NYKREDIT SMARTTRADE		1288294124022-B
Parent	Claus Kromann Nielsen	HKD/DKK.SWP.SPOT.20220425	SELL		183,000,000 / 183,000,000	183,000,000 / 183,000,000	HKD	-0.001795 (0.837910 / 0.836115)	Limit	-0.001795 (0.837910 / 0.836115)	23,482,844	7.79292			2022-01-18	10:13:05.369	2022-01-18	10:13:05.383	2022-01-20	FILLED		1642218929928-2508	1642218929928-2508	O20220118lalo1000000151			FOK	Default	Default	JPM#1288294144237-B
Child		HKD/DKK.SWP.SPOT.20220425	SELL	JPM	183,000,000 / 183,000,000	183,000,000 / 183,000,000	HKD	-0.001795 (0.837910 / 0.836115)	Limit	-0.001795 (0.837910 / 0.836115)	23,482,844	7.79292	JPM	JPM	2022-01-18	10:13:05.369	2022-01-18	10:13:05.383	2022-01-20	FILLED		8d3kJ0c5Srf	1642218929928-2508	O20220118lalo1000000152	XE-7YBV8P	XE-7YBV8P	FOK	MDAPI NYKREDIT SMARTTRADE		1288294144237-B
Trade		HKD/DKK.SWP.SPOT.20220425	SELL	JPM	183,000,000 / 183,000,000	183,000,000 / 183,000,000	HKD	-0.001795 (0.837910 / 0.836115)	Limit	-0.001795 (0.837910 / 0.836115)	23,482,844	7.79292	JPM	JPM	2022-01-18	10:13:05.369	2022-01-18	10:13:05.383	2022-01-20			8d3kJ0c5Srf	1642218929928-2508	O20220118lalo1000000152	XE-7YBV8P	XE-7YBV8P	FOK	MDAPI NYKREDIT SMARTTRADE		1288294144237-B
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.SPOT.20220425	SELL		4,000,000,000 / 4,000,000,000	4,000,000,000 / 4,000,000,000	JPY	-0.00007184 (0.05703200 / 0.05696016)	Limit	-0.00007184 (0.05703200 / 0.05696016)	34,869,327	114.7140000			2022-01-18	10:18:27.881	2022-01-18	10:18:27.894	2022-01-20	FILLED		1642218929928-2521	1642218929928-2521	O20220118lalo1000000157			FOK	Default	Default	JPM#1288297509178-B
Child		JPY/DKK.SWP.SPOT.20220425	SELL	JPM	4,000,000,000 / 4,000,000,000	4,000,000,000 / 4,000,000,000	JPY	-0.00007184 (0.05703200 / 0.05696016)	Limit	-0.00007184 (0.05703200 / 0.05696016)	34,869,327	114.7140000	JPM	JPM	2022-01-18	10:18:27.881	2022-01-18	10:18:27.894	2022-01-20	FILLED		4khhxAdZpou	1642218929928-2521	O20220118lalo1000000158	XE-7YBV8R	XE-7YBV8R	FOK	MDAPI NYKREDIT SMARTTRADE		1288297509178-B
Trade		JPY/DKK.SWP.SPOT.20220425	SELL	JPM	4,000,000,000 / 4,000,000,000	4,000,000,000 / 4,000,000,000	JPY	-0.00007184 (0.05703200 / 0.05696016)	Limit	-0.00007184 (0.05703200 / 0.05696016)	34,869,327	114.7140000	JPM	JPM	2022-01-18	10:18:27.881	2022-01-18	10:18:27.894	2022-01-20			4khhxAdZpou	1642218929928-2521	O20220118lalo1000000158	XE-7YBV8R	XE-7YBV8R	FOK	MDAPI NYKREDIT SMARTTRADE		1288297509178-B
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.720248	Limit	0.720248	110,350	9.06205			2022-01-18	10:23:53.309	2022-01-18	10:23:53.315	2022-01-20	FILLED		1642218929928-2529	1642218929928-2529	O20220118lalo1000000163			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.388410	Limit	1.388410	110,350	9.06205	JPM	JPM	2022-01-18	10:23:53.311	2022-01-18	10:23:53.315	2022-01-20	FILLED		O20220118lalo1000000164.1	1642218929928-2529	O20220118lalo1000000165	XE-7YBJ7M	XE-7YBJ7M	IOC	MDAPI NYKREDIT ST		201647	2022/01/18 10:23:52.901
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.388410	Limit	1.388410	110,350	9.06205	JPM	JPM	2022-01-18	10:23:53.311	2022-01-18	10:23:53.315	2022-01-20			O20220118lalo1000000164.1	1642218929928-2529	O20220118lalo1000000165	XE-7YBJ7M	XE-7YBJ7M	IOC	MDAPI NYKREDIT ST		201647	2022/01/18 10:23:52.901
Parent	Claus Kromann Nielsen	SGD/DKK.SWP.SPOT.20220425	SELL		4,700,000 / 4,700,000	4,700,000 / 4,700,000	SGD	-0.011137 (4.842200 / 4.831063)	Limit	-0.011137 (4.842200 / 4.831063)	3,485,215	1.34855			2022-01-18	10:27:04.949	2022-01-18	10:27:04.963	2022-01-20	FILLED		1642218929928-2539	1642218929928-2539	O20220118lalo1000000172			FOK	Default	Default	JPM#1288301037687-B
Child		SGD/DKK.SWP.SPOT.20220425	SELL	JPM	4,700,000 / 4,700,000	4,700,000 / 4,700,000	SGD	-0.011137 (4.842200 / 4.831063)	Limit	-0.011137 (4.842200 / 4.831063)	3,485,215	1.34855	JPM	JPM	2022-01-18	10:27:04.949	2022-01-18	10:27:04.963	2022-01-20	FILLED		LV4K1OTgmK	1642218929928-2539	O20220118lalo1000000173	XE-7YBV8S	XE-7YBV8S	FOK	MDAPI NYKREDIT SMARTTRADE		1288301037687-B
Trade		SGD/DKK.SWP.SPOT.20220425	SELL	JPM	4,700,000 / 4,700,000	4,700,000 / 4,700,000	SGD	-0.011137 (4.842200 / 4.831063)	Limit	-0.011137 (4.842200 / 4.831063)	3,485,215	1.34855	JPM	JPM	2022-01-18	10:27:04.949	2022-01-18	10:27:04.963	2022-01-20			LV4K1OTgmK	1642218929928-2539	O20220118lalo1000000173	XE-7YBV8S	XE-7YBV8S	FOK	MDAPI NYKREDIT SMARTTRADE		1288301037687-B
Parent	Claus Kromann Nielsen	CHF/DKK.SWP.SPOT.20220425	SELL		15,000,000 / 15,000,000	15,000,000 / 15,000,000	CHF	0.002837 (7.138640 / 7.141477)	Limit	0.002837 (7.138640 / 7.141477)	16,400,475	0.91461			2022-01-18	10:35:37.824	2022-01-18	10:35:37.837	2022-01-20	FILLED		1642218929928-2549	1642218929928-2549	O20220118lalo1000000178			FOK	Default	Default	JPM#1288304745506-B
Child		CHF/DKK.SWP.SPOT.20220425	SELL	JPM	15,000,000 / 15,000,000	15,000,000 / 15,000,000	CHF	0.002837 (7.138640 / 7.141477)	Limit	0.002837 (7.138640 / 7.141477)	16,400,475	0.91461	JPM	JPM	2022-01-18	10:35:37.825	2022-01-18	10:35:37.837	2022-01-20	FILLED		5enLLWVtPNg	1642218929928-2549	O20220118lalo1000000179	XE-7YBV8T	XE-7YBV8T	FOK	MDAPI NYKREDIT SMARTTRADE		1288304745506-B
Trade		CHF/DKK.SWP.SPOT.20220425	SELL	JPM	15,000,000 / 15,000,000	15,000,000 / 15,000,000	CHF	0.002837 (7.138640 / 7.141477)	Limit	0.002837 (7.138640 / 7.141477)	16,400,475	0.91461	JPM	JPM	2022-01-18	10:35:37.825	2022-01-18	10:35:37.837	2022-01-20			5enLLWVtPNg	1642218929928-2549	O20220118lalo1000000179	XE-7YBV8T	XE-7YBV8T	FOK	MDAPI NYKREDIT SMARTTRADE		1288304745506-B
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20220222	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	GBP	-0.007628 (8.901750 / 8.894122)	Limit	-0.007628 (8.901750 / 8.894122)	27,268,761	0.73344			2022-01-18	10:41:42.349	2022-01-18	10:41:42.363	2022-01-20	FILLED		1642218929928-2557	1642218929928-2557	O20220118lalo1000000184			FOK	Default	Default	JPM#1288308360243-B
Child		GBP/DKK.SWP.SPOT.20220222	SELL	JPM	20,000,000 / 20,000,000	20,000,000 / 20,000,000	GBP	-0.007628 (8.901750 / 8.894122)	Limit	-0.007628 (8.901750 / 8.894122)	27,268,761	0.73344	JPM	JPM	2022-01-18	10:41:42.350	2022-01-18	10:41:42.363	2022-01-20	FILLED		2QaTT8FPM3K	1642218929928-2557	O20220118lalo1000000185	XE-7YBV8V	XE-7YBV8V	FOK	MDAPI NYKREDIT SMARTTRADE		1288308360243-B
Trade		GBP/DKK.SWP.SPOT.20220222	SELL	JPM	20,000,000 / 20,000,000	20,000,000 / 20,000,000	GBP	-0.007628 (8.901750 / 8.894122)	Limit	-0.007628 (8.901750 / 8.894122)	27,268,761	0.73344	JPM	JPM	2022-01-18	10:41:42.350	2022-01-18	10:41:42.363	2022-01-20			2QaTT8FPM3K	1642218929928-2557	O20220118lalo1000000185	XE-7YBV8V	XE-7YBV8V	FOK	MDAPI NYKREDIT SMARTTRADE		1288308360243-B
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,500,000	3,500,000	SEK	0.720669	Limit	0.720669	386,226	9.06205			2022-01-18	10:47:50.015	2022-01-18	10:47:50.019	2022-01-20	FILLED		1642218929928-2565	1642218929928-2565	O20220118lalo1000000190			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	3,500,000	3,500,000	SEK	1.387600	Limit	1.387600	386,226	9.06205	DBR	DBR	2022-01-18	10:47:50.016	2022-01-18	10:47:50.019	2022-01-20	FILLED		O20220118lalo1000000191.1	1642218929928-2565	O20220118lalo1000000192	583232576737179417	161160849159550747	IOC	NYKRABFX1		2644266919	2022/01/18 10:47:48.757
Trade		DKK/SEK	SELL	DBR	3,500,000	3,500,000	SEK	1.387600	Limit	1.387600	386,226	9.06205	DBR	DBR	2022-01-18	10:47:50.016	2022-01-18	10:47:50.019	2022-01-20			O20220118lalo1000000191.1	1642218929928-2565	O20220118lalo1000000192	583232576737179417	161160849159550747	IOC	NYKRABFX1		2644266919	2022/01/18 10:47:48.757
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.531100	Limit	6.531100	700,000	6.53110			2022-01-18	11:38:24.114	2022-01-18	11:38:24.119	2022-01-20	FILLED		1642218929928-2596	1642218929928-2596	O20220118lalo1000000217			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	700,000	700,000	USD	6.531100	Limit	6.531100	700,000	6.53110	DBR	DBR	2022-01-18	11:38:24.116	2022-01-18	11:38:24.119	2022-01-20	FILLED		O20220118lalo1000000218.1	1642218929928-2596	O20220118lalo1000000219	583232576767520414	161160849189891744	IOC	NYKRABFX1		2645238900	2022/01/18 11:38:23.752
Trade		USD/DKK	BUY	DBR	700,000	700,000	USD	6.531100	Limit	6.531100	700,000	6.53110	DBR	DBR	2022-01-18	11:38:24.116	2022-01-18	11:38:24.119	2022-01-20			O20220118lalo1000000218.1	1642218929928-2596	O20220118lalo1000000219	583232576767520414	161160849189891744	IOC	NYKRABFX1		2645238900	2022/01/18 11:38:23.752
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.721474	Limit	0.721474	110,458	9.05317			2022-01-18	12:12:54.658	2022-01-18	12:12:54.664	2022-01-20	FILLED		1642218929928-2603	1642218929928-2603	O20220118lalo1000000226			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	970,235	970,235	SEK	1.386050	Limit	1.386050	107,171	9.05317	DBR	DBR	2022-01-18	12:12:54.659	2022-01-18	12:12:54.662	2022-01-20	FILLED		O20220118lalo1000000227.1	1642218929928-2603	O20220118lalo1000000228	583232576788225847	161160849210597177	IOC	NYKRABFX1		2645755905	2022/01/18 12:12:47.848
Trade		DKK/SEK	SELL	DBR	970,235	970,235	SEK	1.386050	Limit	1.386050	107,171	9.05317	DBR	DBR	2022-01-18	12:12:54.659	2022-01-18	12:12:54.662	2022-01-20			O20220118lalo1000000227.1	1642218929928-2603	O20220118lalo1000000228	583232576788225847	161160849210597177	IOC	NYKRABFX1		2645755905	2022/01/18 12:12:47.848
Child		DKK/SEK	SELL	DBR	29,765	29,765	SEK	1.386100	Limit	1.386100	3,288	9.05317	DBR	DBR	2022-01-18	12:12:54.660	2022-01-18	12:12:54.664	2022-01-20	FILLED		O20220118lalo1000000227.2	1642218929928-2603	O20220118lalo1000000229	583232576788225850	161160849210597179	IOC	NYKRABFX1		2645757821	2022/01/18 12:12:47.848
Trade		DKK/SEK	SELL	DBR	29,765	29,765	SEK	1.386100	Limit	1.386100	3,288	9.05317	DBR	DBR	2022-01-18	12:12:54.660	2022-01-18	12:12:54.664	2022-01-20			O20220118lalo1000000227.2	1642218929928-2603	O20220118lalo1000000229	583232576788225850	161160849210597179	IOC	NYKRABFX1		2645757821	2022/01/18 12:12:47.848
Parent	Claus Kromann Nielsen	USD/NOK	BUY		100,000	100,000	USD	8.757530	Limit	8.757530	100,000	8.75753			2022-01-18	12:22:51.729	2022-01-18	12:22:51.817	2022-01-20	FILLED		1642218929928-2611	1642218929928-2611	O20220118lalo1000000242			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	NORGWF	100,000	100,000	USD	8.757530	Limit	8.757530	100,000	8.75753	NORGWF	NORGWF	2022-01-18	12:22:51.730	2022-01-18	12:22:51.817	2022-01-20	FILLED		O20220118lalo1000000243.1	1642218929928-2611	O20220118lalo1000000244	ECFG12201620Q0000003	ECFG12201620Q0000003.1	FOK			OcaMDR_116424586016225	2022/01/18 12:22:45.930
Trade		USD/NOK	BUY	NORGWF	100,000	100,000	USD	8.757530	Limit	8.757530	100,000	8.75753	NORGWF	NORGWF	2022-01-18	12:22:51.730	2022-01-18	12:22:51.817	2022-01-20			O20220118lalo1000000243.1	1642218929928-2611	O20220118lalo1000000244	ECFG12201620Q0000003	ECFG12201620Q0000003.1	FOK			OcaMDR_116424586016225	2022/01/18 12:22:45.930
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	1,000,000	SEK		Limit	0.721437					2022-01-18	12:31:18.493	2022-01-18	12:34:31.516	2022-01-20	CANCELED	User Cancel	1642218929928-2617	1642218929928-2617	O20220118lalo1000000251			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.534210	Limit	6.534210	300,000	6.53421			2022-01-18	12:49:49.417	2022-01-18	12:49:51.410	2022-01-20	FILLED		1642218929928-2694	1642218929928-2694	O20220118lalo1000000257			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	6.534210	Limit	6.534210	300,000	6.53421	CTB	CTB	2022-01-18	12:49:51.402	2022-01-18	12:49:51.410	2022-01-20	FILLED		O20220118lalo1000000258.1	1642218929928-2694	O20220118lalo1000000260	ABOKDU20GGKOLO010002	ABOKDU2GGGGOLO01000202	FOK			55SA6V0OC8A5LP0010ILE_00	2022/01/18 12:49:51.401
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	6.534210	Limit	6.534210	300,000	6.53421	CTB	CTB	2022-01-18	12:49:51.402	2022-01-18	12:49:51.410	2022-01-20			O20220118lalo1000000258.1	1642218929928-2694	O20220118lalo1000000260	ABOKDU20GGKOLO010002	ABOKDU2GGGGOLO01000202	FOK			55SA6V0OC8A5LP0010ILE_00	2022/01/18 12:49:51.401
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,500,000	2,500,000	SEK	0.721423	Limit	0.721438	276,146	9.05317			2022-01-18	12:34:42.716	2022-01-18	12:52:29.224	2022-01-20	FILLED		1642218929928-2634	1642218929928-2634	O20220118lalo1000000255			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,500,000	2,500,000	SEK	1.386150	Limit	1.386150	276,146	9.05317	DBR	DBR	2022-01-18	12:52:29.222	2022-01-18	12:52:29.224	2022-01-20	FILLED		O20220118lalo1000000256.1	1642218929928-2634	O20220118lalo1000000268	583232576811971466	161160849234342796	IOC	NYKRABFX1		2646255117	2022/01/18 12:52:29.221
Trade		DKK/SEK	BUY	DBR	2,500,000	2,500,000	SEK	1.386150	Limit	1.386150	276,146	9.05317	DBR	DBR	2022-01-18	12:52:29.222	2022-01-18	12:52:29.224	2022-01-20			O20220118lalo1000000256.1	1642218929928-2634	O20220118lalo1000000268	583232576811971466	161160849234342796	IOC	NYKRABFX1		2646255117	2022/01/18 12:52:29.221
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		200,000	200,000	CAD	5.227620	Limit	5.227620	159,990	1.25008			2022-01-18	13:13:45.191	2022-01-18	13:13:45.205	2022-01-20	FILLED		1642218929928-2705	1642218929928-2705	O20220118lalo1000000275			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	SELL	UBS	200,000	200,000	CAD	5.227620	Limit	5.227620	159,990	1.25008	UBS	UBS	2022-01-18	13:13:45.192	2022-01-18	13:13:45.205	2022-01-20	FILLED		O20220118lalo1000000276.1	1642218929928-2705	O20220118lalo1000000277	POA3BFQIEPL8AM	QOA3B4QIEP6MVN	IOC			4578219522363190274_b0	2022/01/18 13:13:43.770
Trade		CAD/DKK	SELL	UBS	200,000	200,000	CAD	5.227620	Limit	5.227620	159,990	1.25008	UBS	UBS	2022-01-18	13:13:45.192	2022-01-18	13:13:45.205	2022-01-20			O20220118lalo1000000276.1	1642218929928-2705	O20220118lalo1000000277	POA3BFQIEPL8AM	QOA3B4QIEP6MVN	IOC			4578219522363190274_b0	2022/01/18 13:13:43.770
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		750,000	750,000	HKD	0.838856	Limit	0.838856	96,248	7.79240			2022-01-18	13:22:33.484	2022-01-18	13:22:33.490	2022-01-20	FILLED		1642218929928-2720	1642218929928-2720	O20220118lalo1000000284			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	750,000	750,000	HKD	1.192100	Limit	1.192100	96,248	7.79240	JPM	JPM	2022-01-18	13:22:33.485	2022-01-18	13:22:33.490	2022-01-20	FILLED		O20220118lalo1000000285.1	1642218929928-2720	O20220118lalo1000000286	XE-7YBJEX	XE-7YBJEX	IOC	MDAPI NYKREDIT ST		465215	2022/01/18 13:22:32.279
Trade		DKK/HKD	BUY	JPM	750,000	750,000	HKD	1.192100	Limit	1.192100	96,248	7.79240	JPM	JPM	2022-01-18	13:22:33.485	2022-01-18	13:22:33.490	2022-01-20			O20220118lalo1000000285.1	1642218929928-2720	O20220118lalo1000000286	XE-7YBJEX	XE-7YBJEX	IOC	MDAPI NYKREDIT ST		465215	2022/01/18 13:22:32.279
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		150,000	150,000	EUR	0.837180	Limit	0.837180	170,810	1.13873			2022-01-18	13:55:13.344	2022-01-18	13:55:15.767	2022-01-20	FILLED		1642218929928-2795	1642218929928-2795	O20220118lalo1000000293			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	DBR	150,000	150,000	EUR	0.837180	Limit	0.837180	170,810	1.13873	DBR	DBR	2022-01-18	13:55:15.764	2022-01-18	13:55:15.767	2022-01-20	FILLED		O20220118lalo1000000294.1	1642218929928-2795	O20220118lalo1000000296	583232576849636895	161160849272008228	IOC	NYKRABFX1		2647369576	2022/01/18 13:55:15.763
Trade		EUR/GBP	SELL	DBR	150,000	150,000	EUR	0.837180	Limit	0.837180	170,810	1.13873	DBR	DBR	2022-01-18	13:55:15.764	2022-01-18	13:55:15.767	2022-01-20			O20220118lalo1000000294.1	1642218929928-2795	O20220118lalo1000000296	583232576849636895	161160849272008228	IOC	NYKRABFX1		2647369576	2022/01/18 13:55:15.763
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		300,000	300,000	TRY	0.481650	Limit	0.481650	22,138	13.55116			2022-01-18	13:55:47.184	2022-01-18	13:55:47.198	2022-01-20	FILLED		1642218929928-2799	1642218929928-2799	O20220118lalo1000000303			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	UBS	300,000	300,000	TRY	0.481650	Limit	0.481650	22,138	13.55116	UBS	UBS	2022-01-18	13:55:47.185	2022-01-18	13:55:47.198	2022-01-20	FILLED		O20220118lalo1000000304.1	1642218929928-2799	O20220118lalo1000000305	POA3BFQIEPL8AV	QOA3B4QIEP6N0E	IOC			4578222104803853332_o2	2022/01/18 13:55:45.685
Trade		TRY/DKK	BUY	UBS	300,000	300,000	TRY	0.481650	Limit	0.481650	22,138	13.55116	UBS	UBS	2022-01-18	13:55:47.185	2022-01-18	13:55:47.198	2022-01-20			O20220118lalo1000000304.1	1642218929928-2799	O20220118lalo1000000305	POA3BFQIEPL8AV	QOA3B4QIEP6N0E	IOC			4578222104803853332_o2	2022/01/18 13:55:45.685
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.747245	Limit	0.747245	171,257	8.75875			2022-01-18	13:59:13.168	2022-01-18	13:59:13.190	2022-01-20	FILLED		1642218929928-2820	1642218929928-2820	O20220118lalo1000000314			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	1,500,000	1,500,000	NOK	1.338250	Limit	1.338250	171,257	8.75875	DBK	DBK	2022-01-18	13:59:13.169	2022-01-18	13:59:13.190	2022-01-20	FILLED		O20220118lalo1000000315.1	1642218929928-2820	O20220118lalo1000000316	0	3420436514	FOK			O-6026145	2022/01/18 13:59:13.104
Trade		DKK/NOK	SELL	DBK	1,500,000	1,500,000	NOK	1.338250	Limit	1.338250	171,257	8.75875	DBK	DBK	2022-01-18	13:59:13.169	2022-01-18	13:59:13.190	2022-01-20			O20220118lalo1000000315.1	1642218929928-2820	O20220118lalo1000000316	0	3420436514	FOK			O-6026145	2022/01/18 13:59:13.104
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,500,000	3,500,000	SEK	0.721553	Limit	0.721549	386,126	9.06440			2022-01-18	13:59:43.246	2022-01-18	14:00:18.724	2022-01-20	FILLED		1642218929928-2826	1642218929928-2826	O20220118lalo1000000323			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	0	3,500,000	SEK		Limit	1.385900			DBR	DBR	2022-01-18	14:00:18.551	2022-01-18	14:00:18.559	2022-01-20	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220118lalo1000000324.1	1642218929928-2826	O20220118lalo1000000326	583232576852664817	161160849275036147	IOC	NYKRABFX1		2647494583	2022/01/18 14:00:18.550
Child		DKK/SEK	SELL	DBR	3,500,000	3,500,000	SEK	1.385900	Limit	1.385900	386,126	9.06440	DBR	DBR	2022-01-18	14:00:18.722	2022-01-18	14:00:18.724	2022-01-20	FILLED		O20220118lalo1000000324.2	1642218929928-2826	O20220118lalo1000000329	583232576852666465	161160849275037795	IOC	NYKRABFX1		2647494863	2022/01/18 14:00:18.721
Trade		DKK/SEK	SELL	DBR	3,500,000	3,500,000	SEK	1.385900	Limit	1.385900	386,126	9.06440	DBR	DBR	2022-01-18	14:00:18.722	2022-01-18	14:00:18.724	2022-01-20			O20220118lalo1000000324.2	1642218929928-2826	O20220118lalo1000000329	583232576852666465	161160849275037795	IOC	NYKRABFX1		2647494863	2022/01/18 14:00:18.721
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.543590	Limit	6.543330	300,000	6.54359			2022-01-18	14:06:36.919	2022-01-18	14:06:36.952	2022-01-20	FILLED		1642218929928-2857	1642218929928-2857	O20220118lalo1000000340			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	300,000	300,000	USD	6.543590	Limit	6.543590	300,000	6.54359	BAR	BAR	2022-01-18	14:06:36.921	2022-01-18	14:06:36.952	2022-01-20	FILLED		O20220118lalo1000000341.1	1642218929928-2857	O20220118lalo1000000342	Z001BBT0QR	O20220118lalo1000000341.1@1	FOK			GEWZJAVE60663421972277221	2022/01/18 14:06:36.911
Trade		USD/DKK	SELL	BAR	300,000	300,000	USD	6.543590	Limit	6.543590	300,000	6.54359	BAR	BAR	2022-01-18	14:06:36.921	2022-01-18	14:06:36.952	2022-01-20			O20220118lalo1000000341.1	1642218929928-2857	O20220118lalo1000000342	Z001BBT0QR	O20220118lalo1000000341.1@1	FOK			GEWZJAVE60663421972277221	2022/01/18 14:06:36.911
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.546830	Limit	6.546830	1,000,000	6.54683			2022-01-18	14:16:25.067	2022-01-18	14:16:25.072	2022-01-20	FILLED		1642218929928-2899	1642218929928-2899	O20220118lalo1000000351			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.546830	Limit	6.546830	1,000,000	6.54683	JPM	JPM	2022-01-18	14:16:25.068	2022-01-18	14:16:25.072	2022-01-20	FILLED		O20220118lalo1000000352.1	1642218929928-2899	O20220118lalo1000000353	XE-7YBJFV	XE-7YBJFV	IOC	MDAPI NYKREDIT ST		1415	2022/01/18 14:16:24.507
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.546830	Limit	6.546830	1,000,000	6.54683	JPM	JPM	2022-01-18	14:16:25.068	2022-01-18	14:16:25.072	2022-01-20			O20220118lalo1000000352.1	1642218929928-2899	O20220118lalo1000000353	XE-7YBJFV	XE-7YBJFV	IOC	MDAPI NYKREDIT ST		1415	2022/01/18 14:16:24.507
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.547370	Limit	6.547370	1,000,000	6.54737			2022-01-18	14:19:07.246	2022-01-18	14:19:07.335	2022-01-20	FILLED		1642218929928-2903	1642218929928-2903	O20220118lalo1000000360			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.547370	Limit	6.547370	500,000	6.54737	BAR	BAR	2022-01-18	14:19:07.248	2022-01-18	14:19:07.276	2022-01-20	FILLED		O20220118lalo1000000361.1	1642218929928-2903	O20220118lalo1000000362	Z001BBT0QS	O20220118lalo1000000361.1@1	FOK			KSUIYNGH60663421971962109	2022/01/18 14:19:06.873
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.547370	Limit	6.547370	500,000	6.54737	BAR	BAR	2022-01-18	14:19:07.248	2022-01-18	14:19:07.276	2022-01-20			O20220118lalo1000000361.1	1642218929928-2903	O20220118lalo1000000362	Z001BBT0QS	O20220118lalo1000000361.1@1	FOK			KSUIYNGH60663421971962109	2022/01/18 14:19:06.873
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.547370	Limit	6.547370	500,000	6.54737	BAR	BAR	2022-01-18	14:19:07.306	2022-01-18	14:19:07.335	2022-01-20	FILLED		O20220118lalo1000000361.2	1642218929928-2903	O20220118lalo1000000370	Z001BBT0QT	O20220118lalo1000000361.2@1	FOK			WHVTFVCA60663421971961888	2022/01/18 14:19:07.305
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.547370	Limit	6.547370	500,000	6.54737	BAR	BAR	2022-01-18	14:19:07.306	2022-01-18	14:19:07.335	2022-01-20			O20220118lalo1000000361.2	1642218929928-2903	O20220118lalo1000000370	Z001BBT0QT	O20220118lalo1000000361.2@1	FOK			WHVTFVCA60663421971961888	2022/01/18 14:19:07.305
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	700,000	USD		Limit	6.537590					2022-01-18	14:00:19.239	2022-01-18	14:20:28.097	2022-01-20	CANCELED	User Cancel	1642218929928-2832	1642218929928-2832	O20220118lalo1000000336			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.545730	Limit	6.545750	500,000	6.54573			2022-01-18	14:24:29.597	2022-01-18	14:25:07.869	2022-01-20	FILLED		1642218929928-2914	1642218929928-2914	O20220118lalo1000000379			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.545730	Limit	6.545730	500,000	6.54573	CTB	CTB	2022-01-18	14:25:07.861	2022-01-18	14:25:07.869	2022-01-20	FILLED		O20220118lalo1000000380.1	1642218929928-2914	O20220118lalo1000000382	ABOKDU20GGKOLO010003	ABOKDU2GGGGOLO01000302	FOK			55SA6V0OC8A5LP0016B63_00	2022/01/18 14:25:07.860
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.545730	Limit	6.545730	500,000	6.54573	CTB	CTB	2022-01-18	14:25:07.861	2022-01-18	14:25:07.869	2022-01-20			O20220118lalo1000000380.1	1642218929928-2914	O20220118lalo1000000382	ABOKDU20GGKOLO010003	ABOKDU2GGGGOLO01000302	FOK			55SA6V0OC8A5LP0016B63_00	2022/01/18 14:25:07.860
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.548130	Limit	6.548130	500,000	6.54813			2022-01-18	14:27:54.156	2022-01-18	14:27:54.162	2022-01-20	FILLED		1642218929928-2924	1642218929928-2924	O20220118lalo1000000391			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.548130	Limit	6.548130	500,000	6.54813	JPM	JPM	2022-01-18	14:27:54.158	2022-01-18	14:27:54.162	2022-01-20	FILLED		O20220118lalo1000000392.1	1642218929928-2924	O20220118lalo1000000393	XE-7YBJFY	XE-7YBJFY	IOC	MDAPI NYKREDIT ST		1415	2022/01/18 14:27:51.547
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.548130	Limit	6.548130	500,000	6.54813	JPM	JPM	2022-01-18	14:27:54.158	2022-01-18	14:27:54.162	2022-01-20			O20220118lalo1000000392.1	1642218929928-2924	O20220118lalo1000000393	XE-7YBJFY	XE-7YBJFY	IOC	MDAPI NYKREDIT ST		1415	2022/01/18 14:27:51.547
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.546280	Limit	6.546300	500,000	6.54628			2022-01-18	14:28:13.820	2022-01-18	14:30:37.627	2022-01-20	FILLED		1642218929928-2930	1642218929928-2930	O20220118lalo1000000400			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.546280	Limit	6.546280	500,000	6.54628	JPM	JPM	2022-01-18	14:30:37.624	2022-01-18	14:30:37.627	2022-01-20	FILLED		O20220118lalo1000000401.1	1642218929928-2930	O20220118lalo1000000403	XE-7YBJFZ	XE-7YBJFZ	IOC	MDAPI NYKREDIT ST		1421	2022/01/18 14:30:37.622
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.546280	Limit	6.546280	500,000	6.54628	JPM	JPM	2022-01-18	14:30:37.624	2022-01-18	14:30:37.627	2022-01-20			O20220118lalo1000000401.1	1642218929928-2930	O20220118lalo1000000403	XE-7YBJFZ	XE-7YBJFZ	IOC	MDAPI NYKREDIT ST		1421	2022/01/18 14:30:37.622
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.544800	Limit	6.544800	500,000	6.54480			2022-01-18	14:25:25.436	2022-01-18	14:31:23.542	2022-01-20	FILLED		1642218929928-2920	1642218929928-2920	O20220118lalo1000000389			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.544800	Limit	6.544800	500,000	6.54480	CTB	CTB	2022-01-18	14:31:23.533	2022-01-18	14:31:23.542	2022-01-20	FILLED		O20220118lalo1000000390.1	1642218929928-2920	O20220118lalo1000000411	ABOKDU20GGKOLO010004	ABOKDU2GGGGOLO01000402	FOK			55SA6V0OC8A5LP0016QTJ_00	2022/01/18 14:31:23.532
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.544800	Limit	6.544800	500,000	6.54480	CTB	CTB	2022-01-18	14:31:23.533	2022-01-18	14:31:23.542	2022-01-20			O20220118lalo1000000390.1	1642218929928-2920	O20220118lalo1000000411	ABOKDU20GGKOLO010004	ABOKDU2GGGGOLO01000402	FOK			55SA6V0OC8A5LP0016QTJ_00	2022/01/18 14:31:23.532
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.543700	Limit	6.543700	500,000	6.54370			2022-01-18	14:31:55.109	2022-01-18	14:32:29.921	2022-01-20	FILLED		1642218929928-2944	1642218929928-2944	O20220118lalo1000000418			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.543700	Limit	6.543700	500,000	6.54370	DBR	DBR	2022-01-18	14:32:29.918	2022-01-18	14:32:29.921	2022-01-20	FILLED		O20220118lalo1000000419.1	1642218929928-2944	O20220118lalo1000000421	583232576871978434	161160849294349770	IOC	NYKRABFX1		2648365495	2022/01/18 14:32:29.917
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.543700	Limit	6.543700	500,000	6.54370	DBR	DBR	2022-01-18	14:32:29.918	2022-01-18	14:32:29.921	2022-01-20			O20220118lalo1000000419.1	1642218929928-2944	O20220118lalo1000000421	583232576871978434	161160849294349770	IOC	NYKRABFX1		2648365495	2022/01/18 14:32:29.917
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.542410					2022-01-18	14:32:41.764	2022-01-18	14:33:49.293	2022-01-20	CANCELED	User Cancel	1642218929928-2950	1642218929928-2950	O20220118lalo1000000428			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.542800	Limit	6.542800	500,000	6.54280			2022-01-18	14:33:50.893	2022-01-18	14:33:50.898	2022-01-20	FILLED		1642218929928-2955	1642218929928-2955	O20220118lalo1000000432			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.542800	Limit	6.542800	500,000	6.54280	DBR	DBR	2022-01-18	14:33:50.895	2022-01-18	14:33:50.898	2022-01-20	FILLED		O20220118lalo1000000433.1	1642218929928-2955	O20220118lalo1000000434	583232576872788204	161160849295159535	IOC	NYKRABFX1		2648420022	2022/01/18 14:33:49.752
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.542800	Limit	6.542800	500,000	6.54280	DBR	DBR	2022-01-18	14:33:50.895	2022-01-18	14:33:50.898	2022-01-20			O20220118lalo1000000433.1	1642218929928-2955	O20220118lalo1000000434	583232576872788204	161160849295159535	IOC	NYKRABFX1		2648420022	2022/01/18 14:33:49.752
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.540200	Limit	6.540200	500,000	6.54020			2022-01-18	14:36:38.280	2022-01-18	14:36:38.283	2022-01-20	FILLED		1642218929928-2959	1642218929928-2959	O20220118lalo1000000441			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.540200	Limit	6.540200	500,000	6.54020	DBR	DBR	2022-01-18	14:36:38.281	2022-01-18	14:36:38.283	2022-01-20	FILLED		O20220118lalo1000000442.1	1642218929928-2959	O20220118lalo1000000443	583232576874462061	161160849296833391	IOC	NYKRABFX1		2648513061	2022/01/18 14:36:38.006
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.540200	Limit	6.540200	500,000	6.54020	DBR	DBR	2022-01-18	14:36:38.281	2022-01-18	14:36:38.283	2022-01-20			O20220118lalo1000000442.1	1642218929928-2959	O20220118lalo1000000443	583232576874462061	161160849296833391	IOC	NYKRABFX1		2648513061	2022/01/18 14:36:38.006
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	6.541260					2022-01-18	14:53:24.374	2022-01-18	14:53:46.584	2022-01-20	CANCELED	User Cancel	1642218929928-2973	1642218929928-2973	O20220118lalo1000000450			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	1,500,000	PLN		Limit	1.644680					2022-01-18	14:12:22.945	2022-01-18	14:54:08.795	2022-01-20	CANCELED	User Cancel	1642218929928-2883	1642218929928-2883	O20220118lalo1000000349			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/PLN	SELL		350,000	350,000	USD	3.977040	Limit	3.977040	350,000	3.97705			2022-01-18	14:54:24.553	2022-01-18	14:54:34.864	2022-01-20	FILLED		1642218929928-2988	1642218929928-2988	O20220118lalo1000000456			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/PLN	SELL	UBS	250,000	250,000	USD	3.977040	Limit	3.977040	250,000	3.97704	UBS	UBS	2022-01-18	14:54:33.594	2022-01-18	14:54:33.606	2022-01-20	FILLED		O20220118lalo1000000457.1	1642218929928-2988	O20220118lalo1000000459	POA3BFQIEPL8AY	QOA3B4QIEP6N68	IOC			4579351617288517639_b0	2022/01/18 14:54:33.593
Trade		USD/PLN	SELL	UBS	250,000	250,000	USD	3.977040	Limit	3.977040	250,000	3.97704	UBS	UBS	2022-01-18	14:54:33.594	2022-01-18	14:54:33.606	2022-01-20			O20220118lalo1000000457.1	1642218929928-2988	O20220118lalo1000000459	POA3BFQIEPL8AY	QOA3B4QIEP6N68	IOC			4579351617288517639_b0	2022/01/18 14:54:33.593
Child		USD/PLN	SELL	UBS	100,000	100,000	USD	3.977050	Limit	3.977050	100,000	3.97705	UBS	UBS	2022-01-18	14:54:34.855	2022-01-18	14:54:34.864	2022-01-20	FILLED		O20220118lalo1000000457.2	1642218929928-2988	O20220118lalo1000000467	POA3BFQIEPL8AZ	QOA3B4QIEP6N69	IOC			4579351618577931272_b0	2022/01/18 14:54:34.854
Trade		USD/PLN	SELL	UBS	100,000	100,000	USD	3.977050	Limit	3.977050	100,000	3.97705	UBS	UBS	2022-01-18	14:54:34.855	2022-01-18	14:54:34.864	2022-01-20			O20220118lalo1000000457.2	1642218929928-2988	O20220118lalo1000000467	POA3BFQIEPL8AZ	QOA3B4QIEP6N69	IOC			4579351618577931272_b0	2022/01/18 14:54:34.854
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.543540	Limit	6.543540	1,000,000	6.54354			2022-01-18	15:08:40.910	2022-01-18	15:08:40.940	2022-01-20	FILLED		1642218929928-2996	1642218929928-2996	O20220118lalo1000000474			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	6.543540	Limit	6.543540	500,000	6.54354	CTB	CTB	2022-01-18	15:08:40.912	2022-01-18	15:08:40.920	2022-01-20	FILLED		O20220118lalo1000000475.1	1642218929928-2996	O20220118lalo1000000476	ABOKDU20GGKOLO010005	ABOKDU2GGGGOLO01000502	FOK			55SA6V0OC8A5LP0019FKR_00	2022/01/18 15:08:40.166
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	6.543540	Limit	6.543540	500,000	6.54354	CTB	CTB	2022-01-18	15:08:40.912	2022-01-18	15:08:40.920	2022-01-20			O20220118lalo1000000475.1	1642218929928-2996	O20220118lalo1000000476	ABOKDU20GGKOLO010005	ABOKDU2GGGGOLO01000502	FOK			55SA6V0OC8A5LP0019FKR_00	2022/01/18 15:08:40.166
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.543540	Limit	6.543540	500,000	6.54354	BAR	BAR	2022-01-18	15:08:40.912	2022-01-18	15:08:40.940	2022-01-20	FILLED		O20220118lalo1000000475.2	1642218929928-2996	O20220118lalo1000000477	Z001BBT0QU	O20220118lalo1000000475.2@1	FOK			SMHQPNMW60663421969996393	2022/01/18 15:08:38.100
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.543540	Limit	6.543540	500,000	6.54354	BAR	BAR	2022-01-18	15:08:40.912	2022-01-18	15:08:40.940	2022-01-20			O20220118lalo1000000475.2	1642218929928-2996	O20220118lalo1000000477	Z001BBT0QU	O20220118lalo1000000475.2@1	FOK			SMHQPNMW60663421969996393	2022/01/18 15:08:38.100
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.543980	Limit	6.544030	1,000,000	6.54398			2022-01-18	15:09:41.652	2022-01-18	15:10:00.792	2022-01-20	FILLED		1642218929928-3003	1642218929928-3003	O20220118lalo1000000490			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.543980	Limit	6.543980	1,000,000	6.54398	JPM	JPM	2022-01-18	15:10:00.781	2022-01-18	15:10:00.792	2022-01-20	FILLED		O20220118lalo1000000491.1	1642218929928-3003	O20220118lalo1000000493	XE-7YDT17	XE-7YDT17	IOC	MDAPI NYKREDIT ST		1421	2022/01/18 15:10:00.780
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.543980	Limit	6.543980	1,000,000	6.54398	JPM	JPM	2022-01-18	15:10:00.781	2022-01-18	15:10:00.792	2022-01-20			O20220118lalo1000000491.1	1642218929928-3003	O20220118lalo1000000493	XE-7YDT17	XE-7YDT17	IOC	MDAPI NYKREDIT ST		1421	2022/01/18 15:10:00.780
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		275,000	275,000	GBP	8.896400	Limit	8.896500	373,695	0.73589			2022-01-18	15:20:54.076	2022-01-18	15:20:55.960	2022-01-20	FILLED		1642218929928-3010	1642218929928-3010	O20220118lalo1000000500			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	275,000	275,000	GBP	8.896400	Limit	8.896400	373,695	0.73589	DBR	DBR	2022-01-18	15:20:55.958	2022-01-18	15:20:55.960	2022-01-20	FILLED		O20220118lalo1000000501.1	1642218929928-3010	O20220118lalo1000000503	583232576901038832	161160849323410162	IOC	NYKRABFX1		2649483206	2022/01/18 15:20:55.956
Trade		GBP/DKK	BUY	DBR	275,000	275,000	GBP	8.896400	Limit	8.896400	373,695	0.73589	DBR	DBR	2022-01-18	15:20:55.958	2022-01-18	15:20:55.960	2022-01-20			O20220118lalo1000000501.1	1642218929928-3010	O20220118lalo1000000503	583232576901038832	161160849323410162	IOC	NYKRABFX1		2649483206	2022/01/18 15:20:55.956
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.549700	Limit	6.549700	600,000	6.54970			2022-01-18	15:33:51.376	2022-01-18	15:33:51.386	2022-01-20	FILLED		1642218929928-3026	1642218929928-3026	O20220118lalo1000000512			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	600,000	600,000	USD	6.549700	Limit	6.549700	600,000	6.54970	CTB	CTB	2022-01-18	15:33:51.377	2022-01-18	15:33:51.386	2022-01-20	FILLED		O20220118lalo1000000513.1	1642218929928-3026	O20220118lalo1000000514	ABOKDU20GGKOLO010006	ABOKDU2GGGGOLO01000602	FOK			55SA6V0OC8A5LP001BIVQ_00	2022/01/18 15:33:51.252
Trade		USD/DKK	BUY	CTB	600,000	600,000	USD	6.549700	Limit	6.549700	600,000	6.54970	CTB	CTB	2022-01-18	15:33:51.377	2022-01-18	15:33:51.386	2022-01-20			O20220118lalo1000000513.1	1642218929928-3026	O20220118lalo1000000514	ABOKDU20GGKOLO010006	ABOKDU2GGGGOLO01000602	FOK			55SA6V0OC8A5LP001BIVQ_00	2022/01/18 15:33:51.252
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.549510	Limit	6.549520	1,000,000	6.54951			2022-01-18	15:32:45.281	2022-01-18	15:33:59.074	2022-01-20	FILLED		1642218929928-3016	1642218929928-3016	O20220118lalo1000000510			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.549510	Limit	6.549510	1,000,000	6.54951	JPM	JPM	2022-01-18	15:33:59.070	2022-01-18	15:33:59.074	2022-01-20	FILLED		O20220118lalo1000000511.1	1642218929928-3016	O20220118lalo1000000522	XE-7YDT1S	XE-7YDT1S	IOC	MDAPI NYKREDIT ST		755144	2022/01/18 15:33:59.068
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.549510	Limit	6.549510	1,000,000	6.54951	JPM	JPM	2022-01-18	15:33:59.070	2022-01-18	15:33:59.074	2022-01-20			O20220118lalo1000000511.1	1642218929928-3016	O20220118lalo1000000522	XE-7YDT1S	XE-7YDT1S	IOC	MDAPI NYKREDIT ST		755144	2022/01/18 15:33:59.068
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,500,000	2,500,000	SEK	0.720653	Limit	0.720653	275,615	9.07063			2022-01-18	15:39:08.903	2022-01-18	15:39:08.909	2022-01-20	FILLED		1642218929928-3033	1642218929928-3033	O20220118lalo1000000529			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,500,000	2,500,000	SEK	1.387630	Limit	1.387630	275,615	9.07063	JPM	JPM	2022-01-18	15:39:08.905	2022-01-18	15:39:08.909	2022-01-20	FILLED		O20220118lalo1000000530.1	1642218929928-3033	O20220118lalo1000000531	XE-7YDT1T	XE-7YDT1T	IOC	MDAPI NYKREDIT ST		755160	2022/01/18 15:39:07.251
Trade		DKK/SEK	BUY	JPM	2,500,000	2,500,000	SEK	1.387630	Limit	1.387630	275,615	9.07063	JPM	JPM	2022-01-18	15:39:08.905	2022-01-18	15:39:08.909	2022-01-20			O20220118lalo1000000530.1	1642218929928-3033	O20220118lalo1000000531	XE-7YDT1T	XE-7YDT1T	IOC	MDAPI NYKREDIT ST		755160	2022/01/18 15:39:07.251
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.549230					2022-01-18	15:41:47.505	2022-01-18	15:42:22.898	2022-01-20	CANCELED	User Cancel	1642218929928-3044	1642218929928-3044	O20220118lalo1000000538			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.549800	Limit	6.549800	500,000	6.54980			2022-01-18	15:42:54.928	2022-01-18	15:42:54.932	2022-01-20	FILLED		1642218929928-3049	1642218929928-3049	O20220118lalo1000000542			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.549800	Limit	6.549800	500,000	6.54980	DBR	DBR	2022-01-18	15:42:54.930	2022-01-18	15:42:54.932	2022-01-20	FILLED		O20220118lalo1000000543.1	1642218929928-3049	O20220118lalo1000000544	583232576914228547	161160849336599877	IOC	NYKRABFX1		2650209129	2022/01/18 15:42:53.994
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.549800	Limit	6.549800	500,000	6.54980	DBR	DBR	2022-01-18	15:42:54.930	2022-01-18	15:42:54.932	2022-01-20			O20220118lalo1000000543.1	1642218929928-3049	O20220118lalo1000000544	583232576914228547	161160849336599877	IOC	NYKRABFX1		2650209129	2022/01/18 15:42:53.994
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.550130	Limit	6.550300	500,000	6.55013			2022-01-18	15:44:11.994	2022-01-18	15:44:12.004	2022-01-20	FILLED		1642218929928-3056	1642218929928-3056	O20220118lalo1000000551			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.550130	Limit	6.550130	500,000	6.55013	CTB	CTB	2022-01-18	15:44:11.996	2022-01-18	15:44:12.004	2022-01-20	FILLED		O20220118lalo1000000552.1	1642218929928-3056	O20220118lalo1000000553	ABOKDU20GGKOLO010007	ABOKDU2GGGGOLO01000702	FOK			55SA6V0OC8A5LP001CIJU_00	2022/01/18 15:44:11.913
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.550130	Limit	6.550130	500,000	6.55013	CTB	CTB	2022-01-18	15:44:11.996	2022-01-18	15:44:12.004	2022-01-20			O20220118lalo1000000552.1	1642218929928-3056	O20220118lalo1000000553	ABOKDU20GGKOLO010007	ABOKDU2GGGGOLO01000702	FOK			55SA6V0OC8A5LP001CIJU_00	2022/01/18 15:44:11.913
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		200,000	200,000	TRY	0.481090	Limit	0.481090	14,674	13.62967			2022-01-18	16:03:03.654	2022-01-18	16:03:03.665	2022-01-20	FILLED		1642218929928-3063	1642218929928-3063	O20220118lalo1000000560			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	UBS	200,000	200,000	TRY	0.481090	Limit	0.481090	14,674	13.62967	UBS	UBS	2022-01-18	16:03:03.656	2022-01-18	16:03:03.665	2022-01-20	FILLED		O20220118lalo1000000561.1	1642218929928-3063	O20220118lalo1000000562	POA3BFQIEPL8B5	QOA3B4QIEP6NDU	IOC			4578229908148247554_o2	2022/01/18 16:02:46.140
Trade		TRY/DKK	BUY	UBS	200,000	200,000	TRY	0.481090	Limit	0.481090	14,674	13.62967	UBS	UBS	2022-01-18	16:03:03.656	2022-01-18	16:03:03.665	2022-01-20			O20220118lalo1000000561.1	1642218929928-3063	O20220118lalo1000000562	POA3BFQIEPL8B5	QOA3B4QIEP6NDU	IOC			4578229908148247554_o2	2022/01/18 16:02:46.140
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.554160	Limit	6.554160	200,000	6.55416			2022-01-18	16:04:10.261	2022-01-18	16:04:10.293	2022-01-20	FILLED		1642218929928-3070	1642218929928-3070	O20220118lalo1000000569			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	200,000	200,000	USD	6.554160	Limit	6.554160	200,000	6.55416	BAR	BAR	2022-01-18	16:04:10.262	2022-01-18	16:04:10.293	2022-01-20	FILLED		O20220118lalo1000000570.1	1642218929928-3070	O20220118lalo1000000571	Z001BBT0QV	O20220118lalo1000000570.1@1	FOK			RLMOJKBA60663421967860296	2022/01/18 16:04:10.005
Trade		USD/DKK	SELL	BAR	200,000	200,000	USD	6.554160	Limit	6.554160	200,000	6.55416	BAR	BAR	2022-01-18	16:04:10.262	2022-01-18	16:04:10.293	2022-01-20			O20220118lalo1000000570.1	1642218929928-3070	O20220118lalo1000000571	Z001BBT0QV	O20220118lalo1000000570.1@1	FOK			RLMOJKBA60663421967860296	2022/01/18 16:04:10.005
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.555310	Limit	6.555310	500,000	6.55531			2022-01-18	16:06:32.042	2022-01-18	16:06:32.048	2022-01-20	FILLED		1642218929928-3083	1642218929928-3083	O20220118lalo1000000580			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.555310	Limit	6.555310	500,000	6.55531	JPM	JPM	2022-01-18	16:06:32.044	2022-01-18	16:06:32.048	2022-01-20	FILLED		O20220118lalo1000000581.1	1642218929928-3083	O20220118lalo1000000582	XE-7YDT2G	XE-7YDT2G	IOC	MDAPI NYKREDIT ST		755138	2022/01/18 16:06:31.720
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.555310	Limit	6.555310	500,000	6.55531	JPM	JPM	2022-01-18	16:06:32.044	2022-01-18	16:06:32.048	2022-01-20			O20220118lalo1000000581.1	1642218929928-3083	O20220118lalo1000000582	XE-7YDT2G	XE-7YDT2G	IOC	MDAPI NYKREDIT ST		755138	2022/01/18 16:06:31.720
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.555460	Limit	6.555340	500,000	6.55546			2022-01-18	16:06:34.531	2022-01-18	16:06:37.407	2022-01-20	FILLED		1642218929928-3087	1642218929928-3087	O20220118lalo1000000589			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.555460	Limit	6.555460	500,000	6.55546	JPM	JPM	2022-01-18	16:06:37.403	2022-01-18	16:06:37.407	2022-01-20	FILLED		O20220118lalo1000000590.1	1642218929928-3087	O20220118lalo1000000592	XE-7YDT2H	XE-7YDT2H	IOC	MDAPI NYKREDIT ST		755138	2022/01/18 16:06:37.401
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.555460	Limit	6.555460	500,000	6.55546	JPM	JPM	2022-01-18	16:06:37.403	2022-01-18	16:06:37.407	2022-01-20			O20220118lalo1000000590.1	1642218929928-3087	O20220118lalo1000000592	XE-7YDT2H	XE-7YDT2H	IOC	MDAPI NYKREDIT ST		755138	2022/01/18 16:06:37.401
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.553430	Limit	6.553470	500,000	6.55343			2022-01-18	16:05:52.058	2022-01-18	16:10:14.937	2022-01-20	FILLED		1642218929928-3079	1642218929928-3079	O20220118lalo1000000578			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.553430	Limit	6.553430	500,000	6.55343	JPM	JPM	2022-01-18	16:10:14.933	2022-01-18	16:10:14.937	2022-01-20	FILLED		O20220118lalo1000000579.1	1642218929928-3079	O20220118lalo1000000600	XE-7YDT2L	XE-7YDT2L	IOC	MDAPI NYKREDIT ST		755144	2022/01/18 16:10:14.931
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.553430	Limit	6.553430	500,000	6.55343	JPM	JPM	2022-01-18	16:10:14.933	2022-01-18	16:10:14.937	2022-01-20			O20220118lalo1000000579.1	1642218929928-3079	O20220118lalo1000000600	XE-7YDT2L	XE-7YDT2L	IOC	MDAPI NYKREDIT ST		755144	2022/01/18 16:10:14.931
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.553560	Limit	6.553600	500,000	6.55356			2022-01-18	16:10:15.087	2022-01-18	16:10:15.092	2022-01-20	FILLED		1642218929928-3093	1642218929928-3093	O20220118lalo1000000607			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.553560	Limit	6.553560	500,000	6.55356	JPM	JPM	2022-01-18	16:10:15.088	2022-01-18	16:10:15.092	2022-01-20	FILLED		O20220118lalo1000000608.1	1642218929928-3093	O20220118lalo1000000609	XE-7YDT2M	XE-7YDT2M	IOC	MDAPI NYKREDIT ST		755144	2022/01/18 16:10:15.001
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.553560	Limit	6.553560	500,000	6.55356	JPM	JPM	2022-01-18	16:10:15.088	2022-01-18	16:10:15.092	2022-01-20			O20220118lalo1000000608.1	1642218929928-3093	O20220118lalo1000000609	XE-7YDT2M	XE-7YDT2M	IOC	MDAPI NYKREDIT ST		755144	2022/01/18 16:10:15.001
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,500,000	2,500,000	SEK	0.719849	Limit	0.719849	274,951	9.09252			2022-01-18	16:15:05.823	2022-01-18	16:15:05.829	2022-01-20	FILLED		1642218929928-3097	1642218929928-3097	O20220118lalo1000000616			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,500,000	2,500,000	SEK	1.389180	Limit	1.389180	274,951	9.09252	JPM	JPM	2022-01-18	16:15:05.825	2022-01-18	16:15:05.829	2022-01-20	FILLED		O20220118lalo1000000617.1	1642218929928-3097	O20220118lalo1000000618	XE-7YDT2O	XE-7YDT2O	IOC	MDAPI NYKREDIT ST		935805	2022/01/18 16:15:05.150
Trade		DKK/SEK	BUY	JPM	2,500,000	2,500,000	SEK	1.389180	Limit	1.389180	274,951	9.09252	JPM	JPM	2022-01-18	16:15:05.825	2022-01-18	16:15:05.829	2022-01-20			O20220118lalo1000000617.1	1642218929928-3097	O20220118lalo1000000618	XE-7YDT2O	XE-7YDT2O	IOC	MDAPI NYKREDIT ST		935805	2022/01/18 16:15:05.150
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.553930	Limit	6.553930	250,000	6.55393			2022-01-18	16:17:03.407	2022-01-18	16:17:03.413	2022-01-20	FILLED		1642218929928-3104	1642218929928-3104	O20220118lalo1000000625			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	6.553930	Limit	6.553930	250,000	6.55393	JPM	JPM	2022-01-18	16:17:03.409	2022-01-18	16:17:03.413	2022-01-20	FILLED		O20220118lalo1000000626.1	1642218929928-3104	O20220118lalo1000000627	XE-7YDT2Q	XE-7YDT2Q	IOC	MDAPI NYKREDIT ST		755138	2022/01/18 16:17:02.090
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	6.553930	Limit	6.553930	250,000	6.55393	JPM	JPM	2022-01-18	16:17:03.409	2022-01-18	16:17:03.413	2022-01-20			O20220118lalo1000000626.1	1642218929928-3104	O20220118lalo1000000627	XE-7YDT2Q	XE-7YDT2Q	IOC	MDAPI NYKREDIT ST		755138	2022/01/18 16:17:02.090
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.555990	Limit	6.555990	250,000	6.55599			2022-01-18	16:21:45.372	2022-01-18	16:21:45.400	2022-01-20	FILLED		1642218929928-3108	1642218929928-3108	O20220118lalo1000000634			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	250,000	250,000	USD	6.555990	Limit	6.555990	250,000	6.55599	BAR	BAR	2022-01-18	16:21:45.373	2022-01-18	16:21:45.400	2022-01-20	FILLED		O20220118lalo1000000635.1	1642218929928-3108	O20220118lalo1000000636	Z001BBT0QW	O20220118lalo1000000635.1@1	FOK			IXLZIRGR60663421967244818	2022/01/18 16:21:44.617
Trade		USD/DKK	SELL	BAR	250,000	250,000	USD	6.555990	Limit	6.555990	250,000	6.55599	BAR	BAR	2022-01-18	16:21:45.373	2022-01-18	16:21:45.400	2022-01-20			O20220118lalo1000000635.1	1642218929928-3108	O20220118lalo1000000636	Z001BBT0QW	O20220118lalo1000000635.1@1	FOK			IXLZIRGR60663421967244818	2022/01/18 16:21:44.617
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		200,000	200,000	PLN	1.642880	Limit	1.642880	50,186	3.98517			2022-01-18	16:23:52.913	2022-01-18	16:23:52.924	2022-01-20	FILLED		1642218929928-3115	1642218929928-3115	O20220118lalo1000000643			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	200,000	200,000	PLN	1.642880	Limit	1.642880	50,186	3.98517	UBS	UBS	2022-01-18	16:23:52.914	2022-01-18	16:23:52.924	2022-01-20	FILLED		O20220118lalo1000000644.1	1642218929928-3115	O20220118lalo1000000645	POA3BFQIEPL8B8	QOA3B4QIEP6NH1	IOC			4578231202010335238_o0	2022/01/18 16:23:49.676
Trade		PLN/DKK	BUY	UBS	200,000	200,000	PLN	1.642880	Limit	1.642880	50,186	3.98517	UBS	UBS	2022-01-18	16:23:52.914	2022-01-18	16:23:52.924	2022-01-20			O20220118lalo1000000644.1	1642218929928-3115	O20220118lalo1000000645	POA3BFQIEPL8B8	QOA3B4QIEP6NH1	IOC			4578231202010335238_o0	2022/01/18 16:23:49.676
Parent	Claus Kromann Nielsen	THB/DKK	BUY		0	3,000,000	THB		Limit	0.197350					2022-01-18	14:02:16.878	2022-01-18	16:24:20.578	2022-01-20	CANCELED	User Cancel	1642218929928-2845	1642218929928-2845	O20220118lalo1000000338			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		0	500,000	CNH		Limit	1.028800					2022-01-18	13:58:45.101	2022-01-18	16:24:27.041	2022-01-20	CANCELED	User Cancel	1642218929928-2816	1642218929928-2816	O20220118lalo1000000312			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		2,000,000	5,000,000	EUR	7.442170	Limit	7.442200	2,278,790	1.13939			2022-01-18	11:01:27.021	2022-01-18	16:24:34.090	2022-01-20	CANCELED	User Cancel	1642218929928-2579	1642218929928-2579	O20220118lalo1000000199			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.442160	Limit	7.442160	1,139,395	1.13939	HSB	HSB	2022-01-18	11:08:47.731	2022-01-18	11:08:47.743	2022-01-20	FILLED		O20220118lalo1000000200.1	1642218929928-2579	O20220118lalo1000000202	LDC02901GSPAK5LQ	LDC02901GSPAK5LQ	IOC	NYKREDIT		OA02D000001mM	2022/01/18 11:08:47.730
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.442160	Limit	7.442160	1,139,395	1.13939	HSB	HSB	2022-01-18	11:08:47.731	2022-01-18	11:08:47.743	2022-01-20			O20220118lalo1000000200.1	1642218929928-2579	O20220118lalo1000000202	LDC02901GSPAK5LQ	LDC02901GSPAK5LQ	IOC	NYKREDIT		OA02D000001mM	2022/01/18 11:08:47.730
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.442170	Limit	7.442170	1,139,395	1.13939	HSB	HSB	2022-01-18	11:18:27.652	2022-01-18	11:18:27.657	2022-01-20	FILLED		O20220118lalo1000000200.2	1642218929928-2579	O20220118lalo1000000210	LDC02901GSPB3VY6	LDC02901GSPB3VY6	IOC	NYKREDIT		OA02D000001oc	2022/01/18 11:18:27.650
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.442170	Limit	7.442170	1,139,395	1.13939	HSB	HSB	2022-01-18	11:18:27.652	2022-01-18	11:18:27.657	2022-01-20			O20220118lalo1000000200.2	1642218929928-2579	O20220118lalo1000000210	LDC02901GSPB3VY6	LDC02901GSPB3VY6	IOC	NYKREDIT		OA02D000001oc	2022/01/18 11:18:27.650
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		500,000	500,000	NOK	1.036440	Limit	1.036440	56,920	8.78428			2022-01-18	16:33:15.626	2022-01-18	16:33:15.638	2022-01-20	FILLED		1642218929928-3122	1642218929928-3122	O20220118lalo1000000658			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	500,000	500,000	NOK	1.036440	Limit	1.036440	56,920	8.78428	UBS	UBS	2022-01-18	16:33:15.628	2022-01-18	16:33:15.638	2022-01-20	FILLED		O20220118lalo1000000659.1	1642218929928-3122	O20220118lalo1000000660	POA3BFQIEPL8B9	QOA3B4QIEP6NID	IOC			4579357681090483204_b1	2022/01/18 16:33:15.276
Trade		NOK/SEK	SELL	UBS	500,000	500,000	NOK	1.036440	Limit	1.036440	56,920	8.78428	UBS	UBS	2022-01-18	16:33:15.628	2022-01-18	16:33:15.638	2022-01-20			O20220118lalo1000000659.1	1642218929928-3122	O20220118lalo1000000660	POA3BFQIEPL8B9	QOA3B4QIEP6NID	IOC			4579357681090483204_b1	2022/01/18 16:33:15.276
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.558530	Limit	6.558530	1,000,000	6.55853			2022-01-18	16:56:17.485	2022-01-18	16:56:17.490	2022-01-20	FILLED		1642218929928-3140	1642218929928-3140	O20220118lalo1000000667			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.558530	Limit	6.558530	1,000,000	6.55853	JPM	JPM	2022-01-18	16:56:17.486	2022-01-18	16:56:17.490	2022-01-20	FILLED		O20220118lalo1000000668.1	1642218929928-3140	O20220118lalo1000000669	XE-7YDT33	XE-7YDT33	IOC	MDAPI NYKREDIT ST		755138	2022/01/18 16:56:16.650
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.558530	Limit	6.558530	1,000,000	6.55853	JPM	JPM	2022-01-18	16:56:17.486	2022-01-18	16:56:17.490	2022-01-20			O20220118lalo1000000668.1	1642218929928-3140	O20220118lalo1000000669	XE-7YDT33	XE-7YDT33	IOC	MDAPI NYKREDIT ST		755138	2022/01/18 16:56:16.650
Parent	A.K.S. Metalindustri A/S B1	DKK/EUR.FWD.20220118	BUY		10,000	10,000	EUR	0.133879	Limit	0.133879	11,397	1.13968			2022-01-18	07:54:09.819	2022-01-18	07:54:09.819	2022-01-18	FILLED		1642218929727-1135	1642218929727-1135	O20220118lold1000000001			FOK	54712054827	Default	2LxmRNTpYPj
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220118	SELL		220,000	220,000	EUR	7.440927	Limit	7.440927	250,817	1.14007			2022-01-18	08:05:53.771	2022-01-18	08:05:53.771	2022-01-18	FILLED		1642218929727-1197	1642218929727-1197	O20220118lold1000000002			FOK	81179670674	Default	8WoxLIYcRKr
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		28,500	28,500	EUR	7.422170	Limit	7.422170	32,492	1.14007			2022-01-18	08:07:11.999	2022-01-18	08:07:11.999	2022-01-20	FILLED		1642218929727-1205	1642218929727-1205	O20220118lold1000000003			FOK	54719506669	Default	I3DEB3DlvS
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		5,500	5,500	EUR	7.422140	Limit	7.422140	6,270	1.14007			2022-01-18	08:08:27.971	2022-01-18	08:08:27.971	2022-01-20	FILLED		1642218929727-1209	1642218929727-1209	O20220118lold1000000004			FOK	54719506642	Default	7JDVjNdQU6v
Parent	Gertsen & Olufsen A/S	USD/DKK	SELL		12,000	12,000	USD	6.508900	Limit	6.508900	12,000	6.50890			2022-01-18	08:09:20.521	2022-01-18	08:09:20.521	2022-01-20	FILLED		1642218929727-1211	1642218929727-1211	O20220118lold1000000005			FOK	54719506634	Default	5Vtx3uudQW1
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		2,000	2,000	EUR	7.422140	Limit	7.422140	2,280	1.14007			2022-01-18	08:10:19.939	2022-01-18	08:10:19.939	2022-01-20	FILLED		1642218929727-1214	1642218929727-1214	O20220118lold1000000006			FOK	54719506626	Default	BA8kKO86p5j
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220118	BUY		5,000	5,000	EUR	7.452242	Limit	7.452242	5,700	1.14007			2022-01-18	08:22:40.628	2022-01-18	08:22:40.628	2022-01-18	FILLED		1642218929727-1232	1642218929727-1232	O20220118lold1000000007			FOK	AFTALE_21830895	Default	EahjabZLaID
Parent	Fitness Engros A/S	USD/DKK.FWD.20220118	BUY		10,000	10,000	USD	6.540995	Limit	6.540995	10,000	6.54100			2022-01-18	08:23:09.538	2022-01-18	08:23:09.538	2022-01-18	FILLED		1642218929727-1234	1642218929727-1234	O20220118lold1000000008			FOK	AFTALE_21830895	Default	7FtQxWt5jRd
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20220118	BUY		1,000,000	1,000,000	EUR	7.457079	Limit	7.457079	1,140,075	1.14007			2022-01-18	08:30:51.869	2022-01-18	08:30:51.869	2022-01-18	FILLED		1642218929727-1256	1642218929727-1256	O20220118lold1000000009			FOK	54719501098	Default	4CIAxqg30kG
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220118	BUY		150,000	150,000	USD	6.544589	Limit	6.544589	150,000	6.54459			2022-01-18	08:31:30.552	2022-01-18	08:31:30.552	2022-01-18	FILLED		1642218929727-1258	1642218929727-1258	O20220118lold1000000010			FOK	54719501144	Default	2ODvVqJlFUC
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220118	BUY		100,000	100,000	DKK	0.153725	Limit	0.153725	15,372	0.15372			2022-01-18	08:35:22.640	2022-01-18	08:35:22.640	2022-01-18	FILLED		1642218929727-1278	1642218929727-1278	O20220118lold1000000011			FOK	AFTALE_36946350	Default	61GJeC7a2jw
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20220118	SELL		16,000	16,000	EUR	7.432068	Limit	7.432068	18,241	1.14007			2022-01-18	08:50:20.279	2022-01-18	08:50:20.279	2022-01-18	FILLED		1642218929727-1289	1642218929727-1289	O20220118lold1000000012			FOK	54719665805	Default	CAHCRXqo9ZB
Parent	Dykon A/S B3	SEK/DKK.FWD.20220118	SELL		2,450,000	2,450,000	SEK	0.719792	Limit	0.719792	271,342	9.02920			2022-01-18	08:53:26.334	2022-01-18	08:53:26.334	2022-01-18	FILLED		1642218929727-1304	1642218929727-1304	O20220118lold1000000013			FOK	54719506278	Default	DlHDnTf6r6f
Parent	Dansani A/S	NOK/DKK.SWP.SPOT.20220127	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	NOK	-0.000179 (0.745110 / 0.744931)	Limit	-0.000179 (0.745110 / 0.744931)	1,143,226	8.74718			2022-01-18	09:14:18.526	2022-01-18	09:14:18.525	2022-01-20	FILLED		1642218929727-1308	1642218929727-1308	O20220118lold1000000014			FOK	Dansani_Holding	Default	7rQPXNWbBkv
Parent	Dansani A/S	NOK/DKK.SWP.SPOT.20220203	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	NOK	-0.000357 (0.744330 / 0.743973)	Limit	-0.000357 (0.744330 / 0.743973)	1,143,226	8.74718			2022-01-18	09:20:00.464	2022-01-18	09:20:00.464	2022-01-20	FILLED		1642218929727-1310	1642218929727-1310	O20220118lold1000000015			FOK	Dansani_Holding	Default	Y5i9PoST9W
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220119	BUY		1,192,825	1,192,825	EUR	7.442375	Limit	7.442374	1,359,636	1.13984			2022-01-18	09:23:21.653	2022-01-18	09:23:21.653	2022-01-19	FILLED		BLP.RFQ.829668280_NYPM	BLP.RFQ.829668280_NYPM	O20220118lold1000000016			FOK	L_123NYK_PM	Default	2e1X9C3wdiP
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	CHF/DKK.FWD.20220119	BUY		280,798	280,798	CHF	7.137917	Limit	7.137917	306,890	0.91498			2022-01-18	09:23:25.286	2022-01-18	09:23:25.286	2022-01-19	FILLED		BLP.RFQ.829668279_NYPM	BLP.RFQ.829668279_NYPM	O20220118lold1000000017			FOK	L_123NYK_PM	Default	DdMK6VK1M2
Parent	Gima Catering	EUR/DKK.FWD.20220118	BUY		102,685	102,685	EUR	7.460364	Limit	7.460364	117,045	1.13984			2022-01-18	09:29:42.468	2022-01-18	09:29:42.468	2022-01-18	FILLED		1642218929727-1370	1642218929727-1370	O20220118lold1000000018			FOK	81179638991	Default	A945wd1aZkO
Parent	Gima Catering	GBP/DKK.FWD.20220118	BUY		26,485	26,485	GBP	8.933548	Limit	8.933547	36,131	0.73302			2022-01-18	09:30:46.068	2022-01-18	09:30:46.068	2022-01-18	FILLED		1642218929727-1372	1642218929727-1372	O20220118lold1000000019			FOK	81179634937	Default	1JmCvRGhHM5
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.SWP.SPOT.20220425	SELL		47,880,000 / 47,880,000	47,880,000 / 47,880,000	USD	-0.015295 (6.533250 / 6.517955)	Limit	-0.015295 (6.533250 / 6.517955)	47,880,000	6.53325			2022-01-18	09:46:07.792	2022-01-18	09:46:07.792	2022-01-20	FILLED		BLP.RFQ.829670954_TRYG	BLP.RFQ.829670954_TRYG	O20220118lold1000000020			FOK	L_123TRYG	Default	CqApgrmOvrH
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.SWP.SPOT.20220425	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	USD	-0.015281 (6.534100 / 6.518819)	Limit	-0.015281 (6.534100 / 6.518819)	5,000,000	6.53410			2022-01-18	09:47:22.431	2022-01-18	09:47:22.431	2022-01-20	FILLED		BLP.RFQ.829671040_TRYG	BLP.RFQ.829671040_TRYG	O20220118lold1000000021			FOK	L_123TRYG	Default	8nBXFomGF5e
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.SWP.SPOT.20220425	SELL		67,650,000 / 67,650,000	67,650,000 / 67,650,000	USD	-0.015315 (6.535240 / 6.519925)	Limit	-0.015315 (6.535240 / 6.519925)	67,650,000	6.53524			2022-01-18	09:53:07.990	2022-01-18	09:53:07.990	2022-01-20	FILLED		BLP.RFQ.829671776_TRYG	BLP.RFQ.829671776_TRYG	O20220118lold1000000022			FOK	L_123TRYG	Default	15lNGl2sVQ5
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	SEK/DKK.SWP.SPOT.20220425	BUY		282,800,000 / 282,800,000	282,800,000 / 282,800,000	SEK	-0.000843 (0.720800 / 0.719957)	Limit	-0.000843 (0.720800 / 0.719957)	31,296,878	9.03604			2022-01-18	09:55:32.832	2022-01-18	09:55:32.832	2022-01-20	FILLED		BLP.RFQ.829672090_TRYG	BLP.RFQ.829672090_TRYG	O20220118lold1000000023			FOK	L_123TRYG	Default	AP7HgKu1mW3
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	AUD/DKK.SWP.SPOT.20220426	SELL		14,600,000 / 14,600,000	14,600,000 / 14,600,000	AUD	-0.009071 (4.696020 / 4.686949)	Limit	-0.009071 (4.696020 / 4.686949)	10,496,597	1.39093			2022-01-18	10:05:25.856	2022-01-18	10:05:25.856	2022-01-20	FILLED		BLP.RFQ.829673630_TRYG	BLP.RFQ.829673630_TRYG	O20220118lold1000000024			FOK	L_123TRYG	Default	1VupLmk0RQl
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	CAD/DKK.SWP.SPOT.20220425	SELL		17,100,000 / 17,100,000	17,100,000 / 17,100,000	CAD	-0.014489 (5.217960 / 5.203471)	Limit	-0.014489 (5.217960 / 5.203471)	13,669,654	1.25095			2022-01-18	10:06:11.941	2022-01-18	10:06:11.941	2022-01-20	FILLED		BLP.RFQ.829673723_TRYG	BLP.RFQ.829673723_TRYG	O20220118lold1000000025			FOK	L_123TRYG	Default	1jgiV5NxiGU
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220118	BUY		4,000	4,000	EUR	1.143603	Limit	1.143603	4,574	1.14360			2022-01-18	10:07:04.917	2022-01-18	10:07:04.917	2022-01-18	FILLED		1642218929727-1386	1642218929727-1386	O20220118lold1000000026			FOK	54719507169	Default	5TeElUJM7k3
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	CHF/DKK.SWP.SPOT.20220425	SELL		12,500,000 / 12,500,000	12,500,000 / 12,500,000	CHF	0.002800 (7.141880 / 7.144680)	Limit	0.002800 (7.141880 / 7.144680)	13,663,293	0.91486			2022-01-18	10:07:10.288	2022-01-18	10:07:10.287	2022-01-20	FILLED		BLP.RFQ.829673953_TRYG	BLP.RFQ.829673953_TRYG	O20220118lold1000000027			FOK	L_123TRYG	Default	9DiAuNlppQI
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY	BUY		25,181,376	25,181,376	JPY	17.546730	Limit	17.546730	219,514	114.71400			2022-01-18	10:07:18.607	2022-01-18	10:07:18.607	2022-01-20	FILLED		BLP.RFQ.829674027_NYPM	BLP.RFQ.829674027_NYPM	O20220118lold1000000028			FOK	L_123NYK_PM	Default	42rNo5hd4Sd
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HKD	BUY		3,368,768	3,368,768	HKD	1.193480	Limit	1.193480	432,286	7.79292			2022-01-18	10:08:07.895	2022-01-18	10:08:07.895	2022-01-20	FILLED		BLP.RFQ.829674193_NYPM	BLP.RFQ.829674193_NYPM	O20220118lold1000000029			FOK	L_123NYK_PM	Default	5kWBIjbPP2P
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	GBP/DKK.SWP.SPOT.20220425	SELL		39,450,000 / 39,450,000	39,450,000 / 39,450,000	GBP	-0.024727 (8.902960 / 8.878233)	Limit	-0.024727 (8.902960 / 8.878233)	53,823,805	0.73295			2022-01-18	10:11:15.839	2022-01-18	10:11:15.839	2022-01-20	FILLED		BLP.RFQ.829674564_TRYG	BLP.RFQ.829674564_TRYG	O20220118lold1000000030			FOK	L_123TRYG	Default	5PMwNX4UIPC
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	HKD/DKK.SWP.SPOT.20220425	SELL		183,200,000 / 183,200,000	183,200,000 / 183,200,000	HKD	-0.001804 (0.837970 / 0.836166)	Limit	-0.001804 (0.837970 / 0.836166)	23,508,508	7.79292			2022-01-18	10:12:12.208	2022-01-18	10:12:12.208	2022-01-20	FILLED		BLP.RFQ.829674748_TRYG	BLP.RFQ.829674748_TRYG	O20220118lold1000000031			FOK	L_123TRYG	Default	6BJkt8Bj48C
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	JPY/DKK.SWP.SPOT.20220425	SELL		1,161,100,000 / 1,161,100,000	1,161,100,000 / 1,161,100,000	JPY	-0.00007209 (0.05701200 / 0.05693991)	Limit	-0.00007209 (0.05701200 / 0.05693991)	10,121,694	114.7140000			2022-01-18	10:16:01.857	2022-01-18	10:16:01.856	2022-01-20	FILLED		BLP.RFQ.829675143_TRYG	BLP.RFQ.829675143_TRYG	O20220118lold1000000032			FOK	L_123TRYG	Default	2vFDwppXmoA
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	JPY/DKK.SWP.SPOT.20220425	SELL		3,894,500,000 / 3,894,500,000	3,894,500,000 / 3,894,500,000	JPY	-0.00007216 (0.05702800 / 0.05695584)	Limit	-0.00007216 (0.05702800 / 0.05695584)	33,949,649	114.7140000			2022-01-18	10:17:16.449	2022-01-18	10:17:16.449	2022-01-20	FILLED		BLP.RFQ.829675390_TRYG	BLP.RFQ.829675390_TRYG	O20220118lold1000000033			FOK	L_123TRYG	Default	CAHLf4Aq4xd
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	NZD/DKK.SWP.SPOT.20220426	SELL		850,000 / 850,000	850,000 / 850,000	NZD	-0.018065 (4.422020 / 4.403955)	Limit	-0.018065 (4.422020 / 4.403955)	575,462	1.47707			2022-01-18	10:19:54.960	2022-01-18	10:19:54.960	2022-01-20	FILLED		BLP.RFQ.829675781_TRYG	BLP.RFQ.829675781_TRYG	O20220118lold1000000034			FOK	L_123TRYG	Default	Ckcl4ITwNOi
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	SGD/DKK.SWP.SPOT.20220425	SELL		4,700,000 / 4,700,000	4,700,000 / 4,700,000	SGD	-0.011195 (4.841900 / 4.830705)	Limit	-0.011195 (4.841900 / 4.830705)	3,485,215	1.34855			2022-01-18	10:26:06.543	2022-01-18	10:26:06.543	2022-01-20	FILLED		BLP.RFQ.829676384_TRYG	BLP.RFQ.829676384_TRYG	O20220118lold1000000035			FOK	L_123TRYG	Default	28aVSWeHv1H
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	PLN/DKK	SELL		200,000	200,000	PLN	1.643410	Limit	1.643410	50,321	3.97448			2022-01-18	10:33:26.851	2022-01-18	10:33:26.851	2022-01-20	FILLED		BLP.RFQ.829677078_TRYG	BLP.RFQ.829677078_TRYG	O20220118lold1000000036			FOK	L_123TRYG	Default	EGdAG1Li6iO
Parent	Scandia Trading ApS B2	EUR/DKK.FWD.20220118	BUY		3,500	3,500	EUR	7.457237	Limit	7.457237	3,987	1.13926			2022-01-18	10:36:04.826	2022-01-18	10:36:04.826	2022-01-18	FILLED		1642218929727-1415	1642218929727-1415	O20220118lold1000000037			FOK	81179594412	Default	1XrJC6bUg0s
Parent	Scandia Trading ApS B2	EUR/DKK.FWD.20220118	BUY		1,000	1,000	EUR	7.457238	Limit	7.457238	1,139	1.13926			2022-01-18	10:37:23.610	2022-01-18	10:37:23.610	2022-01-18	FILLED		1642218929727-1428	1642218929727-1428	O20220118lold1000000038			FOK	81179594412	Default	qWVKPBYhnM
Parent	Skovslund I/S	EUR/DKK.FWD.20220118	SELL		80,000	80,000	EUR	7.422346	Limit	7.422346	91,152	1.13939			2022-01-18	11:12:57.429	2022-01-18	11:12:57.429	2022-01-18	FILLED		1642218929727-1490	1642218929727-1490	O20220118lold1000000039			FOK	81179659204	Default	EKjrQo3ePsa
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	BUY		3,950,000	3,950,000	DKK	7.442190	Limit	7.442190	604,780	6.53130			2022-01-18	11:17:53.000	2022-01-18	11:17:53.000	2022-01-20	FILLED		BLP.RFQ.829681202_NYPM	BLP.RFQ.829681202_NYPM	O20220118lold1000000040			FOK	L_123NYK_PM	Default	90SDLViUsaL
Parent	Neo Noir ApS	SEK/USD.FWD.20220118	SELL		100,000	100,000	SEK	0.110257	Limit	0.110257	11,026	0.11026			2022-01-18	11:37:37.880	2022-01-18	11:37:37.880	2022-01-18	FILLED		1642218929727-1548	1642218929727-1548	O20220118lold1000000041			FOK	54709508264	Default	376oS4FeEKO
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220118	BUY		100,500	100,500	EUR	7.452425	Limit	7.452425	114,509	1.13939			2022-01-18	11:54:34.718	2022-01-18	11:54:34.718	2022-01-18	FILLED		1642218929727-1563	1642218929727-1563	O20220118lold1000000042			FOK	AFTALE_28331843	Default	Dti1Ovruu2Z
Parent	Jupitber Bach A/S B5	DKK/PLN.FWD.20220118	BUY		20,000	20,000	PLN	0.607030	Limit	0.607030	5,031	3.97514			2022-01-18	12:47:49.775	2022-01-18	12:47:49.775	2022-01-18	FILLED		1642218929727-1610	1642218929727-1610	O20220118lold1000000043			FOK	AFTALE_71078418	Default	1642218929928-2685
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20220118	SELL		100,000	100,000	EUR	7.422414	Limit	7.422414	113,896	1.13896			2022-01-18	12:49:07.583	2022-01-18	12:49:07.583	2022-01-18	FILLED		1642218929727-1612	1642218929727-1612	O20220118lold1000000044			FOK	AFTALE_39406101	Default	5EmQoxRiJh6
Parent	Kongskilde Industries A/S	GBP/DKK.FWD.20220118	SELL		100,000	100,000	GBP	8.870440	Limit	8.870440	136,154	0.73446			2022-01-18	12:49:24.824	2022-01-18	12:49:24.824	2022-01-18	FILLED		1642218929727-1614	1642218929727-1614	O20220118lold1000000045			FOK	AFTALE_39406101	Default	9s3iYUn0gh3
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20220118	SELL		100,000	100,000	USD	6.515980	Limit	6.515980	100,000	6.51598			2022-01-18	12:49:45.975	2022-01-18	12:49:45.975	2022-01-18	FILLED		1642218929727-1616	1642218929727-1616	O20220118lold1000000046			FOK	AFTALE_39406101	Default	5rJ2hcRQDMV
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/HKD	SELL		100,000	100,000	EUR	8.871790	Limit	8.871790	113,873	1.13873			2022-01-18	13:21:59.040	2022-01-18	13:21:59.039	2022-01-20	FILLED		BLP.RFQ.829691046_SEMC	BLP.RFQ.829691046_SEMC	O20220118lold1000000047			FOK	L_4320921630	Default	8xuDe9Nf1we
Parent	Elogic A/S T2	PLN/DKK.FWD.20220118	SELL		3,000,000	3,000,000	DKK	1.655300	Limit	1.655300	458,831	6.53835			2022-01-18	14:12:02.492	2022-01-18	14:12:02.492	2022-01-18	FILLED		1642218929727-1638	1642218929727-1638	O20220118lold1000000048			FOK	AFTALE_15290773	Default	1642218929928-2876
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220121	SELL		1,000,000	1,000,000	USD	6.545682	Limit	6.545682	1,000,000	6.54568			2022-01-18	14:18:40.486	2022-01-18	14:18:40.486	2022-01-21	FILLED		BLP.RFQ.829697284_NYKE	BLP.RFQ.829697284_NYKE	O20220118lold1000000049			FOK	L_123NYK_AKTIER	Default	DfPPOptpaSN
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20220118	SELL		170,000	170,000	EUR	7.440410	Limit	7.440410	193,480	1.13811			2022-01-18	14:47:43.507	2022-01-18	14:47:43.507	2022-01-18	FILLED		1642218929727-1665	1642218929727-1665	O20220118lold1000000050			FOK	AFTALE_26632773	Default	1642218929928-2963
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20220119.20220124	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	GBP	-0.001065 (8.894420 / 8.893355)	Limit	-0.001065 (8.894420 / 8.893355)	4,079,535	0.73538			2022-01-18	15:02:40.254	2022-01-18	15:02:40.254	2022-01-19	FILLED		BLP.RFQ.829702971_RING	BLP.RFQ.829702971_RING	O20220118lold1000000051			FOK	L_37536814	Default	EWqXWBpxOnN
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220121	SELL		1,000,000	1,000,000	USD	6.542900	Limit	6.542900	1,000,000	6.54290			2022-01-18	15:08:33.358	2022-01-18	15:08:33.358	2022-01-21	FILLED		BLP.RFQ.829703664_NYKE	BLP.RFQ.829703664_NYKE	O20220118lold1000000052			FOK	L_123NYK_AKTIER	Default	1f5b6rj0cpg
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220121	SELL		1,000,000	1,000,000	USD	6.554619	Limit	6.554619	1,000,000	6.55462			2022-01-18	16:06:27.365	2022-01-18	16:06:27.365	2022-01-21	FILLED		BLP.RFQ.829713298_NYKE	BLP.RFQ.829713298_NYKE	O20220118lold1000000053			FOK	L_123NYK_AKTIER	Default	AnT8nDNieCa
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/SEK	SELL		250,000	250,000	EUR	10.336820	Limit	10.336820	284,115	1.13646			2022-01-18	16:14:51.129	2022-01-18	16:14:51.129	2022-01-20	FILLED		BLP.RFQ.829714240_NYKT	BLP.RFQ.829714240_NYKT	O20220118lold1000000054			FOK	L_12719280	Default	8owEKwIQ5qf
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.566510	Limit	6.566510	500,000	6.56651			2022-01-19	07:26:44.633	2022-01-19	07:26:44.644	2022-01-21	FILLED		1642218929928-3251	1642218929928-3251	O20220119lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	6.566510	Limit	6.566510	500,000	6.56651	CTB	CTB	2022-01-19	07:26:44.634	2022-01-19	07:26:44.644	2022-01-21	FILLED		O20220119lalo1000000002.1	1642218929928-3251	O20220119lalo1000000003	ABPUJTI0GAKOLO020000	ABPUJTIGGAGOLO02000002	FOK			55SV9UOOC5A5LP000B7H3_00	2022/01/19 07:26:42.600
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	6.566510	Limit	6.566510	500,000	6.56651	CTB	CTB	2022-01-19	07:26:44.634	2022-01-19	07:26:44.644	2022-01-21			O20220119lalo1000000002.1	1642218929928-3251	O20220119lalo1000000003	ABPUJTI0GAKOLO020000	ABPUJTIGGAGOLO02000002	FOK			55SV9UOOC5A5LP000B7H3_00	2022/01/19 07:26:42.600
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.566530	Limit	6.566530	600,000	6.56650			2022-01-19	07:29:29.861	2022-01-19	07:29:29.867	2022-01-21	FILLED		1642218929928-3258	1642218929928-3258	O20220119lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.566600	Limit	6.566600	200,000	6.56660	DBR	DBR	2022-01-19	07:29:29.863	2022-01-19	07:29:29.865	2022-01-21	FILLED		O20220119lalo1000000011.1	1642218929928-3258	O20220119lalo1000000012	583232577482177878	161160849904549209	IOC	NYKRABFX1		2661752963	2022/01/19 07:29:29.853
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.566600	Limit	6.566600	200,000	6.56660	DBR	DBR	2022-01-19	07:29:29.863	2022-01-19	07:29:29.865	2022-01-21			O20220119lalo1000000011.1	1642218929928-3258	O20220119lalo1000000012	583232577482177878	161160849904549209	IOC	NYKRABFX1		2661752963	2022/01/19 07:29:29.853
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.566500	Limit	6.566500	400,000	6.56650	DBR	DBR	2022-01-19	07:29:29.863	2022-01-19	07:29:29.867	2022-01-21	FILLED		O20220119lalo1000000011.2	1642218929928-3258	O20220119lalo1000000013	583232577482177882	161160849904549213	IOC	NYKRABFX1		2661753342	2022/01/19 07:29:29.853
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.566500	Limit	6.566500	400,000	6.56650	DBR	DBR	2022-01-19	07:29:29.863	2022-01-19	07:29:29.867	2022-01-21			O20220119lalo1000000011.2	1642218929928-3258	O20220119lalo1000000013	583232577482177882	161160849904549213	IOC	NYKRABFX1		2661753342	2022/01/19 07:29:29.853
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		4,000,000	4,000,000	HKD	0.842708	Limit	0.842708	513,364	7.79174			2022-01-19	07:45:17.847	2022-01-19	07:45:17.871	2022-01-21	FILLED		1642218929928-3272	1642218929928-3272	O20220119lalo1000000026			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	UBS	440,050	440,050	HKD	1.186650	Limit	1.186650	56,477	7.79174	UBS	UBS	2022-01-19	07:45:17.848	2022-01-19	07:45:17.860	2022-01-21	FILLED		O20220119lalo1000000027.2	1642218929928-3272	O20220119lalo1000000029	POA3BFQIEPL8E5	QOA3B4QIEP6PDR	IOC			4578287815656032258_b2	2022/01/19 07:45:16.440
Trade		DKK/HKD	BUY	UBS	440,050	440,050	HKD	1.186650	Limit	1.186650	56,477	7.79174	UBS	UBS	2022-01-19	07:45:17.848	2022-01-19	07:45:17.860	2022-01-21			O20220119lalo1000000027.2	1642218929928-3272	O20220119lalo1000000029	POA3BFQIEPL8E5	QOA3B4QIEP6PDR	IOC			4578287815656032258_b2	2022/01/19 07:45:16.440
Child		DKK/HKD	BUY	DBK	3,559,950	3,559,950	HKD	1.186650	Limit	1.186650	456,888	7.79174	DBK	DBK	2022-01-19	07:45:17.848	2022-01-19	07:45:17.871	2022-01-21	FILLED		O20220119lalo1000000027.1	1642218929928-3272	O20220119lalo1000000028	0	3420436516	FOK			B-9502592	2022/01/19 07:45:13.746
Trade		DKK/HKD	BUY	DBK	3,559,950	3,559,950	HKD	1.186650	Limit	1.186650	456,888	7.79174	DBK	DBK	2022-01-19	07:45:17.848	2022-01-19	07:45:17.871	2022-01-21			O20220119lalo1000000027.1	1642218929928-3272	O20220119lalo1000000028	0	3420436516	FOK			B-9502592	2022/01/19 07:45:13.746
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.563810	Limit	6.563870	700,000	6.56387			2022-01-19	08:28:59.591	2022-01-19	08:28:59.597	2022-01-21	FILLED		1642218929928-3587	1642218929928-3587	O20220119lalo1000000046			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.563800	Limit	6.563800	600,000	6.56380	DBR	DBR	2022-01-19	08:28:59.592	2022-01-19	08:28:59.595	2022-01-21	FILLED		O20220119lalo1000000047.1	1642218929928-3587	O20220119lalo1000000048	583232577517875175	161160849940246506	IOC	NYKRABFX1		2662524830	2022/01/19 08:28:59.569
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.563800	Limit	6.563800	600,000	6.56380	DBR	DBR	2022-01-19	08:28:59.592	2022-01-19	08:28:59.595	2022-01-21			O20220119lalo1000000047.1	1642218929928-3587	O20220119lalo1000000048	583232577517875175	161160849940246506	IOC	NYKRABFX1		2662524830	2022/01/19 08:28:59.569
Child		USD/DKK	BUY	JPM	100,000	100,000	USD	6.563870	Limit	6.563870	100,000	6.56387	JPM	JPM	2022-01-19	08:28:59.592	2022-01-19	08:28:59.597	2022-01-21	FILLED		O20220119lalo1000000047.2	1642218929928-3587	O20220119lalo1000000049	XE-7YF5PZ	XE-7YF5PZ	IOC	MDAPI NYKREDIT ST		1738	2022/01/19 08:28:59.131
Trade		USD/DKK	BUY	JPM	100,000	100,000	USD	6.563870	Limit	6.563870	100,000	6.56387	JPM	JPM	2022-01-19	08:28:59.592	2022-01-19	08:28:59.597	2022-01-21			O20220119lalo1000000047.2	1642218929928-3587	O20220119lalo1000000049	XE-7YF5PZ	XE-7YF5PZ	IOC	MDAPI NYKREDIT ST		1738	2022/01/19 08:28:59.131
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		3,000,000	3,000,000	PLN	1.639800	Limit	1.639800	749,512	4.00260			2022-01-19	08:28:12.472	2022-01-19	08:29:27.372	2022-01-21	FILLED		1642218929928-3573	1642218929928-3573	O20220119lalo1000000044			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	DBK	3,000,000	3,000,000	PLN	1.639800	Limit	1.639800	749,512	4.00260	DBK	DBK	2022-01-19	08:29:27.353	2022-01-19	08:29:27.372	2022-01-21	FILLED		O20220119lalo1000000045.1	1642218929928-3573	O20220119lalo1000000063	0	3420436518	FOK			O-9675164	2022/01/19 08:29:27.352
Trade		PLN/DKK	BUY	DBK	3,000,000	3,000,000	PLN	1.639800	Limit	1.639800	749,512	4.00260	DBK	DBK	2022-01-19	08:29:27.353	2022-01-19	08:29:27.372	2022-01-21			O20220119lalo1000000045.1	1642218929928-3573	O20220119lalo1000000063	0	3420436518	FOK			O-9675164	2022/01/19 08:29:27.352
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.745184	Limit	0.745156	113,581	8.80427			2022-01-19	08:33:25.025	2022-01-19	08:33:42.951	2022-01-21	FILLED		1642218929928-3597	1642218929928-3597	O20220119lalo1000000070			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.341950	Limit	1.341950	113,581	8.80427	JPM	JPM	2022-01-19	08:33:42.946	2022-01-19	08:33:42.951	2022-01-21	FILLED		O20220119lalo1000000071.1	1642218929928-3597	O20220119lalo1000000073	XE-7YF5Q6	XE-7YF5Q6	IOC	MDAPI NYKREDIT ST		224762	2022/01/19 08:33:42.945
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.341950	Limit	1.341950	113,581	8.80427	JPM	JPM	2022-01-19	08:33:42.946	2022-01-19	08:33:42.951	2022-01-21			O20220119lalo1000000071.1	1642218929928-3597	O20220119lalo1000000073	XE-7YF5Q6	XE-7YF5Q6	IOC	MDAPI NYKREDIT ST		224762	2022/01/19 08:33:42.945
Parent	Claus Kromann Nielsen	THB/DKK	BUY		0	8,000,000	THB		Limit	0.197950					2022-01-19	08:44:46.331	2022-01-19	08:44:51.332	2022-01-21	EXPIRED		1642218929928-3612	1642218929928-3612	O20220119lalo1000000080			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	THB/DKK	BUY		8,000,000	8,000,000	THB	0.197990	Limit	0.197990	241,262	33.15900			2022-01-19	08:47:47.823	2022-01-19	08:47:47.835	2022-01-21	FILLED		1642218929928-3628	1642218929928-3628	O20220119lalo1000000084			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	8,000,000	8,000,000	THB	0.197990	Limit	0.197990	241,262	33.15900	UBS	UBS	2022-01-19	08:47:47.824	2022-01-19	08:47:47.835	2022-01-21	FILLED		O20220119lalo1000000085.1	1642218929928-3628	O20220119lalo1000000086	POA3BFQIEPL8EE	QOA3B4QIEP6PHK	IOC			4578291654194704393_o2	2022/01/19 08:47:45.013
Trade		THB/DKK	BUY	UBS	8,000,000	8,000,000	THB	0.197990	Limit	0.197990	241,262	33.15900	UBS	UBS	2022-01-19	08:47:47.824	2022-01-19	08:47:47.835	2022-01-21			O20220119lalo1000000085.1	1642218929928-3628	O20220119lalo1000000086	POA3BFQIEPL8EE	QOA3B4QIEP6PHK	IOC			4578291654194704393_o2	2022/01/19 08:47:45.013
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.564740	Limit	6.564740	500,000	6.56474			2022-01-19	08:49:00.613	2022-01-19	08:49:00.619	2022-01-21	FILLED		1642218929928-3639	1642218929928-3639	O20220119lalo1000000093			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.564740	Limit	6.564740	500,000	6.56474	JPM	JPM	2022-01-19	08:49:00.614	2022-01-19	08:49:00.619	2022-01-21	FILLED		O20220119lalo1000000094.1	1642218929928-3639	O20220119lalo1000000095	XE-7YF5QM	XE-7YF5QM	IOC	MDAPI NYKREDIT ST		1732	2022/01/19 08:49:00.366
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.564740	Limit	6.564740	500,000	6.56474	JPM	JPM	2022-01-19	08:49:00.614	2022-01-19	08:49:00.619	2022-01-21			O20220119lalo1000000094.1	1642218929928-3639	O20220119lalo1000000095	XE-7YF5QM	XE-7YF5QM	IOC	MDAPI NYKREDIT ST		1732	2022/01/19 08:49:00.366
Parent	Claus Kromann Nielsen	THB/DKK	BUY		4,000,000	4,000,000	THB	0.198080	Limit	0.198080	120,631	33.15900			2022-01-19	08:55:17.182	2022-01-19	08:55:17.192	2022-01-21	FILLED		1642218929928-3660	1642218929928-3660	O20220119lalo1000000104			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	4,000,000	4,000,000	THB	0.198080	Limit	0.198080	120,631	33.15900	UBS	UBS	2022-01-19	08:55:17.183	2022-01-19	08:55:17.192	2022-01-21	FILLED		O20220119lalo1000000105.1	1642218929928-3660	O20220119lalo1000000106	POA3BFQIEPL8EG	QOA3B4QIEP6PI9	IOC			4578292112760408072_o1	2022/01/19 08:55:12.831
Trade		THB/DKK	BUY	UBS	4,000,000	4,000,000	THB	0.198080	Limit	0.198080	120,631	33.15900	UBS	UBS	2022-01-19	08:55:17.183	2022-01-19	08:55:17.192	2022-01-21			O20220119lalo1000000105.1	1642218929928-3660	O20220119lalo1000000106	POA3BFQIEPL8EG	QOA3B4QIEP6PI9	IOC			4578292112760408072_o1	2022/01/19 08:55:12.831
Parent	Claus Kromann Nielsen	USD/NOK.SWP.SPOT.20220222	BUY		15,000,000 / 15,000,000	15,000,000 / 15,000,000	USD	0.004359 (8.804950 / 8.809309)	Limit	0.004359 (8.804950 / 8.809309)	15,000,000	8.80495			2022-01-19	08:57:33.775	2022-01-19	08:57:33.790	2022-01-21	FILLED		1642218929928-3672	1642218929928-3672	O20220119lalo1000000113			FOK	Default	Default	UBS#PRF3BFQIEPLDM9_34
Child		USD/NOK.SWP.SPOT.20220222	BUY	UBS	15,000,000 / 15,000,000	15,000,000 / 15,000,000	USD	0.004359 (8.804950 / 8.809309)	Limit	0.004359 (8.804950 / 8.809309)	15,000,000	8.80495	UBS	UBS	2022-01-19	08:57:33.775	2022-01-19	08:57:33.790	2022-01-21	FILLED		1lh9ErBMcVW	1642218929928-3672	O20220119lalo1000000114	PRF3BFQIEPLDM9	QOA11FQIEP6P82	FOK			PRF3BFQIEPLDM9_34
Trade		USD/NOK.SWP.SPOT.20220222	BUY	UBS	15,000,000 / 15,000,000	15,000,000 / 15,000,000	USD	0.004359 (8.804950 / 8.809309)	Limit	0.004359 (8.804950 / 8.809309)	15,000,000	8.80495	UBS	UBS	2022-01-19	08:57:33.775	2022-01-19	08:57:33.790	2022-01-21			1lh9ErBMcVW	1642218929928-3672	O20220119lalo1000000114	PRF3BFQIEPLDM9	QOA11FQIEP6P82	FOK			PRF3BFQIEPLDM9_34
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		4,000,000	4,000,000	CAD	5.246560	Limit	5.246550	3,194,500	1.25215			2022-01-19	09:08:19.878	2022-01-19	09:08:19.898	2022-01-21	FILLED		1642218929928-3685	1642218929928-3685	O20220119lalo1000000119			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	SELL	UBS	1,700,000	1,700,000	CAD	5.246600	Limit	5.246600	1,357,663	1.25215	UBS	UBS	2022-01-19	09:08:19.879	2022-01-19	09:08:19.888	2022-01-21	FILLED		O20220119lalo1000000120.3	1642218929928-3685	O20220119lalo1000000123	POA3BFQIEPL8EJ	QOA3B4QIEP6PJ1	IOC			4578292918141452292_b2	2022/01/19 09:08:19.335
Trade		CAD/DKK	SELL	UBS	1,700,000	1,700,000	CAD	5.246600	Limit	5.246600	1,357,663	1.25215	UBS	UBS	2022-01-19	09:08:19.879	2022-01-19	09:08:19.888	2022-01-21			O20220119lalo1000000120.3	1642218929928-3685	O20220119lalo1000000123	POA3BFQIEPL8EJ	QOA3B4QIEP6PJ1	IOC			4578292918141452292_b2	2022/01/19 09:08:19.335
Child		CAD/DKK	SELL	CTB	1,300,000	1,300,000	CAD	5.246570	Limit	5.246570	1,038,213	1.25215	CTB	CTB	2022-01-19	09:08:19.879	2022-01-19	09:08:19.890	2022-01-21	FILLED		O20220119lalo1000000120.1	1642218929928-3685	O20220119lalo1000000121	ABPUJTI0GAKOLO020001	ABPUJTIGGAGOLO02000102	FOK			55SV9UOOC5A47F0003R35_00	2022/01/19 09:08:19.652
Trade		CAD/DKK	SELL	CTB	1,300,000	1,300,000	CAD	5.246570	Limit	5.246570	1,038,213	1.25215	CTB	CTB	2022-01-19	09:08:19.879	2022-01-19	09:08:19.890	2022-01-21			O20220119lalo1000000120.1	1642218929928-3685	O20220119lalo1000000121	ABPUJTI0GAKOLO020001	ABPUJTIGGAGOLO02000102	FOK			55SV9UOOC5A47F0003R35_00	2022/01/19 09:08:19.652
Child		CAD/DKK	SELL	DBK	1,000,000	1,000,000	CAD	5.246500	Limit	5.246500	798,625	1.25215	DBK	DBK	2022-01-19	09:08:19.879	2022-01-19	09:08:19.898	2022-01-21	FILLED		O20220119lalo1000000120.2	1642218929928-3685	O20220119lalo1000000122	0	3420436519	FOK			B-9868604	2022/01/19 09:08:19.213
Trade		CAD/DKK	SELL	DBK	1,000,000	1,000,000	CAD	5.246500	Limit	5.246500	798,625	1.25215	DBK	DBK	2022-01-19	09:08:19.879	2022-01-19	09:08:19.898	2022-01-21			O20220119lalo1000000120.2	1642218929928-3685	O20220119lalo1000000122	0	3420436519	FOK			B-9868604	2022/01/19 09:08:19.213
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		4,000,000	4,000,000	CAD	5.246580	Limit	5.246550	3,194,500	1.25215			2022-01-19	09:08:38.376	2022-01-19	09:09:12.032	2022-01-21	FILLED		1642218929928-3693	1642218929928-3693	O20220119lalo1000000142			GTC	Default	Default			WORK	0	SmartSweep
Child		CAD/DKK	SELL	UBS	1,000,000	1,000,000	CAD	5.246610	Limit	5.246610	798,625	1.25215	UBS	UBS	2022-01-19	09:09:11.883	2022-01-19	09:09:11.892	2022-01-21	FILLED		O20220119lalo1000000143.2	1642218929928-3693	O20220119lalo1000000147	POA3BFQIEPL8EK	QOA3B4QIEP6PJ6	IOC			4578292971948912646_b1	2022/01/19 09:09:11.882
Trade		CAD/DKK	SELL	UBS	1,000,000	1,000,000	CAD	5.246610	Limit	5.246610	798,625	1.25215	UBS	UBS	2022-01-19	09:09:11.883	2022-01-19	09:09:11.892	2022-01-21			O20220119lalo1000000143.2	1642218929928-3693	O20220119lalo1000000147	POA3BFQIEPL8EK	QOA3B4QIEP6PJ6	IOC			4578292971948912646_b1	2022/01/19 09:09:11.882
Child		CAD/DKK	SELL	DBK	1,000,000	1,000,000	CAD	5.246600	Limit	5.246600	798,625	1.25215	DBK	DBK	2022-01-19	09:09:11.878	2022-01-19	09:09:11.896	2022-01-21	FILLED		O20220119lalo1000000143.1	1642218929928-3693	O20220119lalo1000000145	0	3420436520	FOK			B-9874469	2022/01/19 09:09:11.877
Trade		CAD/DKK	SELL	DBK	1,000,000	1,000,000	CAD	5.246600	Limit	5.246600	798,625	1.25215	DBK	DBK	2022-01-19	09:09:11.878	2022-01-19	09:09:11.896	2022-01-21			O20220119lalo1000000143.1	1642218929928-3693	O20220119lalo1000000145	0	3420436520	FOK			B-9874469	2022/01/19 09:09:11.877
Child		CAD/DKK	SELL	UBS	500,000	500,000	CAD	5.246550	Limit	5.246550	399,313	1.25215	UBS	UBS	2022-01-19	09:09:11.898	2022-01-19	09:09:11.904	2022-01-21	FILLED		O20220119lalo1000000143.4	1642218929928-3693	O20220119lalo1000000162	POA3BFQIEPL8EL	QOA3B4QIEP6PJ7	IOC			4578292971964257281_b1	2022/01/19 09:09:11.896
Trade		CAD/DKK	SELL	UBS	500,000	500,000	CAD	5.246550	Limit	5.246550	399,313	1.25215	UBS	UBS	2022-01-19	09:09:11.898	2022-01-19	09:09:11.904	2022-01-21			O20220119lalo1000000143.4	1642218929928-3693	O20220119lalo1000000162	POA3BFQIEPL8EL	QOA3B4QIEP6PJ7	IOC			4578292971964257281_b1	2022/01/19 09:09:11.896
Child		CAD/DKK	SELL	CTB	1,300,000	1,300,000	CAD	5.246560	Limit	5.246560	1,038,213	1.25215	CTB	CTB	2022-01-19	09:09:11.898	2022-01-19	09:09:11.906	2022-01-21	FILLED		O20220119lalo1000000143.3	1642218929928-3693	O20220119lalo1000000161	ABPUJTI0GAKOLO020002	ABPUJTIGGAGOLO02000202	FOK			55SV9UOOC5A47F0003RH6_00	2022/01/19 09:09:11.897
Trade		CAD/DKK	SELL	CTB	1,300,000	1,300,000	CAD	5.246560	Limit	5.246560	1,038,213	1.25215	CTB	CTB	2022-01-19	09:09:11.898	2022-01-19	09:09:11.906	2022-01-21			O20220119lalo1000000143.3	1642218929928-3693	O20220119lalo1000000161	ABPUJTI0GAKOLO020002	ABPUJTIGGAGOLO02000202	FOK			55SV9UOOC5A47F0003RH6_00	2022/01/19 09:09:11.897
Child		CAD/DKK	SELL	UBS	200,000	200,000	CAD	5.246550	Limit	5.246550	159,725	1.25215	UBS	UBS	2022-01-19	09:09:12.022	2022-01-19	09:09:12.032	2022-01-21	FILLED		O20220119lalo1000000143.5	1642218929928-3693	O20220119lalo1000000176	POA3BFQIEPL8EM	QOA3B4QIEP6PJ8	IOC			4578292972091383813_b1	2022/01/19 09:09:12.021
Trade		CAD/DKK	SELL	UBS	200,000	200,000	CAD	5.246550	Limit	5.246550	159,725	1.25215	UBS	UBS	2022-01-19	09:09:12.022	2022-01-19	09:09:12.032	2022-01-21			O20220119lalo1000000143.5	1642218929928-3693	O20220119lalo1000000176	POA3BFQIEPL8EM	QOA3B4QIEP6PJ8	IOC			4578292972091383813_b1	2022/01/19 09:09:12.021
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		4,000,000	4,000,000	CAD	5.247020	Limit	5.246950	3,194,500	1.25215			2022-01-19	09:09:14.971	2022-01-19	09:09:14.989	2022-01-21	FILLED		1642218929928-3701	1642218929928-3701	O20220119lalo1000000183			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	SELL	CTB	600,000	600,000	CAD	5.247170	Limit	5.247170	479,175	1.25215	CTB	CTB	2022-01-19	09:09:14.973	2022-01-19	09:09:14.982	2022-01-21	FILLED		O20220119lalo1000000184.1	1642218929928-3701	O20220119lalo1000000185	ABPUJTI0GAKOLO020003	ABPUJTIGGAGOLO02000302	FOK			55SV9UOOC5A47F0003RJ5_00	2022/01/19 09:09:14.839
Trade		CAD/DKK	SELL	CTB	600,000	600,000	CAD	5.247170	Limit	5.247170	479,175	1.25215	CTB	CTB	2022-01-19	09:09:14.973	2022-01-19	09:09:14.982	2022-01-21			O20220119lalo1000000184.1	1642218929928-3701	O20220119lalo1000000185	ABPUJTI0GAKOLO020003	ABPUJTIGGAGOLO02000302	FOK			55SV9UOOC5A47F0003RJ5_00	2022/01/19 09:09:14.839
Child		CAD/DKK	SELL	DBK	3,400,000	3,400,000	CAD	5.247000	Limit	5.247000	2,715,325	1.25215	DBK	DBK	2022-01-19	09:09:14.973	2022-01-19	09:09:14.989	2022-01-21	FILLED		O20220119lalo1000000184.2	1642218929928-3701	O20220119lalo1000000186	0	3420436521	FOK			B-9874930	2022/01/19 09:09:14.859
Trade		CAD/DKK	SELL	DBK	3,400,000	3,400,000	CAD	5.247000	Limit	5.247000	2,715,325	1.25215	DBK	DBK	2022-01-19	09:09:14.973	2022-01-19	09:09:14.989	2022-01-21			O20220119lalo1000000184.2	1642218929928-3701	O20220119lalo1000000186	0	3420436521	FOK			B-9874930	2022/01/19 09:09:14.859
Parent	Claus Kromann Nielsen	NOK/CNH	SELL		1,400,000	1,400,000	NOK	0.722140	Limit	0.722140	159,021	8.80387			2022-01-19	09:10:37.368	2022-01-19	09:10:37.378	2022-01-21	FILLED		1642218929928-3721	1642218929928-3721	O20220119lalo1000000199			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/CNH	SELL	UBS	1,400,000	1,400,000	NOK	0.722140	Limit	0.722140	159,021	8.80387	UBS	UBS	2022-01-19	09:10:37.369	2022-01-19	09:10:37.378	2022-01-21	FILLED		O20220119lalo1000000200.1	1642218929928-3721	O20220119lalo1000000201	POA3BFQIEPL8EP	QOA3B4QIEP6PJF	IOC			4578293059396501510_b2	2022/01/19 09:10:37.280
Trade		NOK/CNH	SELL	UBS	1,400,000	1,400,000	NOK	0.722140	Limit	0.722140	159,021	8.80387	UBS	UBS	2022-01-19	09:10:37.369	2022-01-19	09:10:37.378	2022-01-21			O20220119lalo1000000200.1	1642218929928-3721	O20220119lalo1000000201	POA3BFQIEPL8EP	QOA3B4QIEP6PJF	IOC			4578293059396501510_b2	2022/01/19 09:10:37.280
Parent	Claus Kromann Nielsen	CAD/DKK.SWP.SPOT.20220210	SELL		12,000,000 / 12,000,000	12,000,000 / 12,000,000	CAD	-0.002607 (5.247900 / 5.245293)	Limit	-0.002607 (5.247900 / 5.245293)	9,583,500	1.25215			2022-01-19	09:10:57.495	2022-01-19	09:10:57.545	2022-01-21	FILLED		1642218929928-3729	1642218929928-3729	O20220119lalo1000000208			FOK	Default	Default	BAR#EBAGZFWV60663421953229407
Child		CAD/DKK.SWP.SPOT.20220210	SELL	BAR	12,000,000 / 12,000,000	12,000,000 / 12,000,000	CAD	-0.002607 (5.247900 / 5.245293)	Limit	-0.002607 (5.247900 / 5.245293)	9,583,500	1.25215	BAR	BAR	2022-01-19	09:10:57.495	2022-01-19	09:10:57.545	2022-01-21	FILLED		7c4QbC1S0WN	1642218929928-3729	O20220119lalo1000000209	Z001BBT0QX	7c4QbC1S0WN@1	FOK			EBAGZFWV60663421953229407
Trade		CAD/DKK.SWP.SPOT.20220210	SELL	BAR	12,000,000 / 12,000,000	12,000,000 / 12,000,000	CAD	-0.002607 (5.247900 / 5.245293)	Limit	-0.002607 (5.247900 / 5.245293)	9,583,500	1.25215	BAR	BAR	2022-01-19	09:10:57.495	2022-01-19	09:10:57.545	2022-01-21			7c4QbC1S0WN	1642218929928-3729	O20220119lalo1000000209	Z001BBT0QX	7c4QbC1S0WN@1	FOK			EBAGZFWV60663421953229407
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		450,000	450,000	EUR	10.352690	Limit	10.352690	509,920	1.13315			2022-01-19	09:13:37.160	2022-01-19	09:13:37.171	2022-01-21	FILLED		1642218929928-3737	1642218929928-3737	O20220119lalo1000000214			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	UBS	450,000	450,000	EUR	10.352690	Limit	10.352690	509,920	1.13315	UBS	UBS	2022-01-19	09:13:37.161	2022-01-19	09:13:37.171	2022-01-21	FILLED		O20220119lalo1000000215.1	1642218929928-3737	O20220119lalo1000000216	POA3BFQIEPL8ER	QOA3B4QIEP6PJR	IOC			4598559440743007235_o1	2022/01/19 09:13:36.013
Trade		EUR/SEK	BUY	UBS	450,000	450,000	EUR	10.352690	Limit	10.352690	509,920	1.13315	UBS	UBS	2022-01-19	09:13:37.161	2022-01-19	09:13:37.171	2022-01-21			O20220119lalo1000000215.1	1642218929928-3737	O20220119lalo1000000216	POA3BFQIEPL8ER	QOA3B4QIEP6PJR	IOC			4598559440743007235_o1	2022/01/19 09:13:36.013
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	700,000	USD		Limit	6.565390					2022-01-19	09:19:52.474	2022-01-19	09:21:31.363	2022-01-21	CANCELED	User Cancel	1642218929928-3749	1642218929928-3749	O20220119lalo1000000223			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		750,000	750,000	USD	6.569070	Limit	6.569070	750,000	6.56907			2022-01-19	09:33:05.256	2022-01-19	09:33:05.261	2022-01-21	FILLED		1642218929928-3829	1642218929928-3829	O20220119lalo1000000229			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	750,000	750,000	USD	6.569070	Limit	6.569070	750,000	6.56907	JPM	JPM	2022-01-19	09:33:05.257	2022-01-19	09:33:05.261	2022-01-21	FILLED		O20220119lalo1000000230.1	1642218929928-3829	O20220119lalo1000000231	XE-7YF5RH	XE-7YF5RH	IOC	MDAPI NYKREDIT ST		1738	2022/01/19 09:33:02.757
Trade		USD/DKK	BUY	JPM	750,000	750,000	USD	6.569070	Limit	6.569070	750,000	6.56907	JPM	JPM	2022-01-19	09:33:05.257	2022-01-19	09:33:05.261	2022-01-21			O20220119lalo1000000230.1	1642218929928-3829	O20220119lalo1000000231	XE-7YF5RH	XE-7YF5RH	IOC	MDAPI NYKREDIT ST		1738	2022/01/19 09:33:02.757
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	750,000	USD		Limit	6.565450					2022-01-19	09:22:19.146	2022-01-19	09:33:09.123	2022-01-21	CANCELED	User Cancel	1642218929928-3759	1642218929928-3759	O20220119lalo1000000227			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		0	150,000	USD		Limit	8.788070					2022-01-19	09:39:23.645	2022-01-19	09:45:32.821	2022-01-21	CANCELED	User Cancel	1642218929928-3847	1642218929928-3847	O20220119lalo1000000240			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.747077	Limit	0.747077	113,586	8.80387			2022-01-19	09:45:35.082	2022-01-19	09:45:35.103	2022-01-21	FILLED		1642218929928-3852	1642218929928-3852	O20220119lalo1000000244			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.338550	Limit	1.338550	113,586	8.80387	DBK	DBK	2022-01-19	09:45:35.083	2022-01-19	09:45:35.103	2022-01-21	FILLED		O20220119lalo1000000245.1	1642218929928-3852	O20220119lalo1000000246	0	3420436523	FOK			O-10024588	2022/01/19 09:45:28.089
Trade		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.338550	Limit	1.338550	113,586	8.80387	DBK	DBK	2022-01-19	09:45:35.083	2022-01-19	09:45:35.103	2022-01-21			O20220119lalo1000000245.1	1642218929928-3852	O20220119lalo1000000246	0	3420436523	FOK			O-10024588	2022/01/19 09:45:28.089
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.565430	Limit	6.565440	200,000	6.56543			2022-01-19	09:45:49.239	2022-01-19	09:45:53.813	2022-01-21	FILLED		1642218929928-3864	1642218929928-3864	O20220119lalo1000000253			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.565430	Limit	6.565430	200,000	6.56543	BAR	BAR	2022-01-19	09:45:53.782	2022-01-19	09:45:53.813	2022-01-21	FILLED		O20220119lalo1000000254.1	1642218929928-3864	O20220119lalo1000000256	Z001BBT0QZ	O20220119lalo1000000254.1@1	FOK			UWKJABIV60663421952249610	2022/01/19 09:45:53.780
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.565430	Limit	6.565430	200,000	6.56543	BAR	BAR	2022-01-19	09:45:53.782	2022-01-19	09:45:53.813	2022-01-21			O20220119lalo1000000254.1	1642218929928-3864	O20220119lalo1000000256	Z001BBT0QZ	O20220119lalo1000000254.1@1	FOK			UWKJABIV60663421952249610	2022/01/19 09:45:53.780
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.565240	Limit	6.565240	200,000	6.56524			2022-01-19	09:45:56.915	2022-01-19	09:45:56.953	2022-01-21	FILLED		1642218929928-3868	1642218929928-3868	O20220119lalo1000000263			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.565240	Limit	6.565240	200,000	6.56524	BAR	BAR	2022-01-19	09:45:56.916	2022-01-19	09:45:56.953	2022-01-21	FILLED		O20220119lalo1000000264.1	1642218929928-3868	O20220119lalo1000000265	Z001BBT0R0	O20220119lalo1000000264.1@1	FOK			FJLWQMEA60663421952248308	2022/01/19 09:45:56.364
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.565240	Limit	6.565240	200,000	6.56524	BAR	BAR	2022-01-19	09:45:56.916	2022-01-19	09:45:56.953	2022-01-21			O20220119lalo1000000264.1	1642218929928-3868	O20220119lalo1000000265	Z001BBT0R0	O20220119lalo1000000264.1@1	FOK			FJLWQMEA60663421952248308	2022/01/19 09:45:56.364
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.565190	Limit	6.565190	200,000	6.56519			2022-01-19	09:46:03.225	2022-01-19	09:46:03.230	2022-01-21	FILLED		1642218929928-3872	1642218929928-3872	O20220119lalo1000000272			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.565190	Limit	6.565190	200,000	6.56519	JPM	JPM	2022-01-19	09:46:03.227	2022-01-19	09:46:03.230	2022-01-21	FILLED		O20220119lalo1000000273.1	1642218929928-3872	O20220119lalo1000000274	XE-7YF5RP	XE-7YF5RP	IOC	MDAPI NYKREDIT ST		1738	2022/01/19 09:46:01.838
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.565190	Limit	6.565190	200,000	6.56519	JPM	JPM	2022-01-19	09:46:03.227	2022-01-19	09:46:03.230	2022-01-21			O20220119lalo1000000273.1	1642218929928-3872	O20220119lalo1000000274	XE-7YF5RP	XE-7YF5RP	IOC	MDAPI NYKREDIT ST		1738	2022/01/19 09:46:01.838
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.565810	Limit	6.565810	200,000	6.56581			2022-01-19	10:01:45.327	2022-01-19	10:01:45.332	2022-01-21	FILLED		1642218929928-3896	1642218929928-3896	O20220119lalo1000000281			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.565810	Limit	6.565810	200,000	6.56581	JPM	JPM	2022-01-19	10:01:45.328	2022-01-19	10:01:45.332	2022-01-21	FILLED		O20220119lalo1000000282.1	1642218929928-3896	O20220119lalo1000000283	XE-7YF7BF	XE-7YF7BF	IOC	MDAPI NYKREDIT ST		1738	2022/01/19 10:01:44.495
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.565810	Limit	6.565810	200,000	6.56581	JPM	JPM	2022-01-19	10:01:45.328	2022-01-19	10:01:45.332	2022-01-21			O20220119lalo1000000282.1	1642218929928-3896	O20220119lalo1000000283	XE-7YF7BF	XE-7YF7BF	IOC	MDAPI NYKREDIT ST		1738	2022/01/19 10:01:44.495
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.561260	Limit	6.561260	200,000	6.56126			2022-01-19	10:11:27.609	2022-01-19	10:11:27.614	2022-01-21	FILLED		1642218929928-3902	1642218929928-3902	O20220119lalo1000000290			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.561260	Limit	6.561260	200,000	6.56126	JPM	JPM	2022-01-19	10:11:27.610	2022-01-19	10:11:27.614	2022-01-21	FILLED		O20220119lalo1000000291.1	1642218929928-3902	O20220119lalo1000000292	XE-7YF7BQ	XE-7YF7BQ	IOC	MDAPI NYKREDIT ST		1738	2022/01/19 10:11:26.654
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.561260	Limit	6.561260	200,000	6.56126	JPM	JPM	2022-01-19	10:11:27.610	2022-01-19	10:11:27.614	2022-01-21			O20220119lalo1000000291.1	1642218929928-3902	O20220119lalo1000000292	XE-7YF7BQ	XE-7YF7BQ	IOC	MDAPI NYKREDIT ST		1738	2022/01/19 10:11:26.654
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		250,000	250,000	CHF	7.166340	Limit	7.166400	273,143	0.91527			2022-01-19	08:49:14.172	2022-01-19	10:26:49.023	2022-01-21	FILLED		1642218929928-3645	1642218929928-3645	O20220119lalo1000000102			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	UBS	250,000	250,000	CHF	7.166340	Limit	7.166340	273,143	0.91527	UBS	UBS	2022-01-19	10:26:49.014	2022-01-19	10:26:49.023	2022-01-21	FILLED		O20220119lalo1000000103.1	1642218929928-3645	O20220119lalo1000000300	POA3BFQIEPL8EW	QOA3B4QIEP6PQ5	IOC			4578297740850329602_o1	2022/01/19 10:26:49.013
Trade		CHF/DKK	BUY	UBS	250,000	250,000	CHF	7.166340	Limit	7.166340	273,143	0.91527	UBS	UBS	2022-01-19	10:26:49.014	2022-01-19	10:26:49.023	2022-01-21			O20220119lalo1000000103.1	1642218929928-3645	O20220119lalo1000000300	POA3BFQIEPL8EW	QOA3B4QIEP6PQ5	IOC			4578297740850329602_o1	2022/01/19 10:26:49.013
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		200,000	200,000	GBP	8.925880	Limit	8.925900	272,172	0.73483			2022-01-19	10:29:02.179	2022-01-19	10:29:02.185	2022-01-21	FILLED		1642218929928-3911	1642218929928-3911	O20220119lalo1000000307			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.925880	Limit	8.925880	272,172	0.73483	JPM	JPM	2022-01-19	10:29:02.180	2022-01-19	10:29:02.185	2022-01-21	FILLED		O20220119lalo1000000308.1	1642218929928-3911	O20220119lalo1000000309	XE-7YF7C9	XE-7YF7C9	IOC	MDAPI NYKREDIT ST		224725	2022/01/19 10:29:02.056
Trade		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.925880	Limit	8.925880	272,172	0.73483	JPM	JPM	2022-01-19	10:29:02.180	2022-01-19	10:29:02.185	2022-01-21			O20220119lalo1000000308.1	1642218929928-3911	O20220119lalo1000000309	XE-7YF7C9	XE-7YF7C9	IOC	MDAPI NYKREDIT ST		224725	2022/01/19 10:29:02.056
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		1,500,000	1,500,000	EUR	10.348860	Limit	10.348860	1,700,040	1.13336			2022-01-19	10:42:20.999	2022-01-19	10:42:21.029	2022-01-21	FILLED		1642218929928-3924	1642218929928-3924	O20220119lalo1000000316			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	750,000	750,000	EUR	10.348810	Limit	10.348810	850,020	1.13336	JPM	JPM	2022-01-19	10:42:21.001	2022-01-19	10:42:21.004	2022-01-21	FILLED		O20220119lalo1000000317.3	1642218929928-3924	O20220119lalo1000000320	XE-7YF7CG	XE-7YF7CG	IOC	MDAPI NYKREDIT ST		1937	2022/01/19 10:42:18.525
Trade		EUR/SEK	SELL	JPM	750,000	750,000	EUR	10.348810	Limit	10.348810	850,020	1.13336	JPM	JPM	2022-01-19	10:42:21.001	2022-01-19	10:42:21.004	2022-01-21			O20220119lalo1000000317.3	1642218929928-3924	O20220119lalo1000000320	XE-7YF7CG	XE-7YF7CG	IOC	MDAPI NYKREDIT ST		1937	2022/01/19 10:42:18.525
Child		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.348820	Limit	10.348820	283,340	1.13336	UBS	UBS	2022-01-19	10:42:21.001	2022-01-19	10:42:21.009	2022-01-21	FILLED		O20220119lalo1000000317.2	1642218929928-3924	O20220119lalo1000000319	POA3BFQIEPL8F0	QOA3B4QIEP6PR5	IOC			4598564882269006871_b0	2022/01/19 10:42:10.004
Trade		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.348820	Limit	10.348820	283,340	1.13336	UBS	UBS	2022-01-19	10:42:21.001	2022-01-19	10:42:21.009	2022-01-21			O20220119lalo1000000317.2	1642218929928-3924	O20220119lalo1000000319	POA3BFQIEPL8F0	QOA3B4QIEP6PR5	IOC			4598564882269006871_b0	2022/01/19 10:42:10.004
Child		EUR/SEK	SELL	BAR	500,000	500,000	EUR	10.348970	Limit	10.348970	566,680	1.13336	BAR	BAR	2022-01-19	10:42:21.001	2022-01-19	10:42:21.029	2022-01-21	FILLED		O20220119lalo1000000317.1	1642218929928-3924	O20220119lalo1000000318	Z001BBT0R1	O20220119lalo1000000317.1@1	FOK			HEARNKCN60663421950883602	2022/01/19 10:42:20.603
Trade		EUR/SEK	SELL	BAR	500,000	500,000	EUR	10.348970	Limit	10.348970	566,680	1.13336	BAR	BAR	2022-01-19	10:42:21.001	2022-01-19	10:42:21.029	2022-01-21			O20220119lalo1000000317.1	1642218929928-3924	O20220119lalo1000000318	Z001BBT0R1	O20220119lalo1000000317.1@1	FOK			HEARNKCN60663421950883602	2022/01/19 10:42:20.603
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.748229	Limit	0.748038	113,770	8.78969			2022-01-19	10:43:15.654	2022-01-19	10:43:15.659	2022-01-21	FILLED		1642218929928-3932	1642218929928-3932	O20220119lalo1000000339			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.336490	Limit	1.336490	113,770	8.78969	JPM	JPM	2022-01-19	10:43:15.655	2022-01-19	10:43:15.659	2022-01-21	FILLED		O20220119lalo1000000340.1	1642218929928-3932	O20220119lalo1000000341	XE-7YF7CI	XE-7YF7CI	IOC	MDAPI NYKREDIT ST		224762	2022/01/19 10:43:15.025
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.336490	Limit	1.336490	113,770	8.78969	JPM	JPM	2022-01-19	10:43:15.655	2022-01-19	10:43:15.659	2022-01-21			O20220119lalo1000000340.1	1642218929928-3932	O20220119lalo1000000341	XE-7YF7CI	XE-7YF7CI	IOC	MDAPI NYKREDIT ST		224762	2022/01/19 10:43:15.025
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		200,000	200,000	EUR	0.832920	Limit	0.832920	226,672	1.13336			2022-01-19	10:51:15.924	2022-01-19	10:53:18.051	2022-01-21	FILLED		1642218929928-3941	1642218929928-3941	O20220119lalo1000000348			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/GBP	SELL	DBR	200,000	200,000	EUR	0.832920	Limit	0.832920	226,672	1.13336	DBR	DBR	2022-01-19	10:53:18.047	2022-01-19	10:53:18.051	2022-01-21	FILLED		O20220119lalo1000000349.1	1642218929928-3941	O20220119lalo1000000351	583232577604459723	161160850026831068	IOC	NYKRABFX1		2665208826	2022/01/19 10:53:18.046
Trade		EUR/GBP	SELL	DBR	200,000	200,000	EUR	0.832920	Limit	0.832920	226,672	1.13336	DBR	DBR	2022-01-19	10:53:18.047	2022-01-19	10:53:18.051	2022-01-21			O20220119lalo1000000349.1	1642218929928-3941	O20220119lalo1000000351	583232577604459723	161160850026831068	IOC	NYKRABFX1		2665208826	2022/01/19 10:53:18.046
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	3,400,000	USD		Limit	6.563510					2022-01-19	10:54:32.012	2022-01-19	10:54:58.331	2022-01-21	CANCELED	User Cancel	1642218929928-3954	1642218929928-3954	O20220119lalo1000000358			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,400,000	3,400,000	USD	6.563420	Limit	6.563460	3,400,000	6.56337			2022-01-19	10:55:11.806	2022-01-19	10:55:11.837	2022-01-21	FILLED		1642218929928-3959	1642218929928-3959	O20220119lalo1000000362			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	800,000	800,000	USD	6.563500	Limit	6.563500	800,000	6.56350	DBR	DBR	2022-01-19	10:55:11.808	2022-01-19	10:55:11.811	2022-01-21	FILLED		O20220119lalo1000000363.4	1642218929928-3959	O20220119lalo1000000367	583232577605597334	161160850027968665	IOC	NYKRABFX1		2665231942	2022/01/19 10:55:11.535
Trade		USD/DKK	BUY	DBR	800,000	800,000	USD	6.563500	Limit	6.563500	800,000	6.56350	DBR	DBR	2022-01-19	10:55:11.808	2022-01-19	10:55:11.811	2022-01-21			O20220119lalo1000000363.4	1642218929928-3959	O20220119lalo1000000367	583232577605597334	161160850027968665	IOC	NYKRABFX1		2665231942	2022/01/19 10:55:11.535
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.563390	Limit	6.563390	1,000,000	6.56339	JPM	JPM	2022-01-19	10:55:11.808	2022-01-19	10:55:11.813	2022-01-21	FILLED		O20220119lalo1000000363.2	1642218929928-3959	O20220119lalo1000000365	XE-7YF7CT	XE-7YF7CT	IOC	MDAPI NYKREDIT ST		1738	2022/01/19 10:55:11.532
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.563390	Limit	6.563390	1,000,000	6.56339	JPM	JPM	2022-01-19	10:55:11.808	2022-01-19	10:55:11.813	2022-01-21			O20220119lalo1000000363.2	1642218929928-3959	O20220119lalo1000000365	XE-7YF7CT	XE-7YF7CT	IOC	MDAPI NYKREDIT ST		1738	2022/01/19 10:55:11.532
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.563410	Limit	6.563410	1,100,000	6.56341	CTB	CTB	2022-01-19	10:55:11.808	2022-01-19	10:55:11.816	2022-01-21	FILLED		O20220119lalo1000000363.3	1642218929928-3959	O20220119lalo1000000366	ABPUJTI0GAKOLO020004	ABPUJTIGGAGOLO02000402	FOK			55SV9UOOC5A5LP000N1GB_00	2022/01/19 10:55:11.660
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.563410	Limit	6.563410	1,100,000	6.56341	CTB	CTB	2022-01-19	10:55:11.808	2022-01-19	10:55:11.816	2022-01-21			O20220119lalo1000000363.3	1642218929928-3959	O20220119lalo1000000366	ABPUJTI0GAKOLO020004	ABPUJTIGGAGOLO02000402	FOK			55SV9UOOC5A5LP000N1GB_00	2022/01/19 10:55:11.660
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.563370	Limit	6.563370	500,000	6.56337	BAR	BAR	2022-01-19	10:55:11.808	2022-01-19	10:55:11.837	2022-01-21	FILLED		O20220119lalo1000000363.1	1642218929928-3959	O20220119lalo1000000364	Z001BBT0R2	O20220119lalo1000000363.1@1	FOK			WYOIBAHM60663421950656172	2022/01/19 10:55:11.563
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.563370	Limit	6.563370	500,000	6.56337	BAR	BAR	2022-01-19	10:55:11.808	2022-01-19	10:55:11.837	2022-01-21			O20220119lalo1000000363.1	1642218929928-3959	O20220119lalo1000000364	Z001BBT0R2	O20220119lalo1000000363.1@1	FOK			WYOIBAHM60663421950656172	2022/01/19 10:55:11.563
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.562900	Limit	6.562900	300,000	6.56290			2022-01-19	11:09:37.273	2022-01-19	11:09:37.279	2022-01-21	FILLED		1642218929928-3969	1642218929928-3969	O20220119lalo1000000392			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.562900	Limit	6.562900	300,000	6.56290	JPM	JPM	2022-01-19	11:09:37.275	2022-01-19	11:09:37.279	2022-01-21	FILLED		O20220119lalo1000000393.1	1642218929928-3969	O20220119lalo1000000394	XE-7YF7D1	XE-7YF7D1	IOC	MDAPI NYKREDIT ST		1738	2022/01/19 11:09:36.366
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.562900	Limit	6.562900	300,000	6.56290	JPM	JPM	2022-01-19	11:09:37.275	2022-01-19	11:09:37.279	2022-01-21			O20220119lalo1000000393.1	1642218929928-3969	O20220119lalo1000000394	XE-7YF7D1	XE-7YF7D1	IOC	MDAPI NYKREDIT ST		1738	2022/01/19 11:09:36.366
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		0	400,000	GBP		Limit	8.940000					2022-01-19	12:10:50.465	2022-01-19	12:25:52.069	2022-01-21	CANCELED	User Cancel	1642218929928-3993	1642218929928-3993	O20220119lalo1000000403			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.442200	Limit	7.442200	11,347,750	1.13477			2022-01-19	12:51:57.416	2022-01-19	12:51:57.457	2022-01-21	FILLED		1642218929928-4138	1642218929928-4138	O20220119lalo1000000409			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442240	Limit	7.442240	1,134,775	1.13477	DBR	DBR	2022-01-19	12:51:57.418	2022-01-19	12:51:57.422	2022-01-21	FILLED		O20220119lalo1000000410.1	1642218929928-4138	O20220119lalo1000000411	583232577675653442	161160850098024773	IOC	NYKRABFX1		2666682886	2022/01/19 12:47:49.200
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442240	Limit	7.442240	1,134,775	1.13477	DBR	DBR	2022-01-19	12:51:57.418	2022-01-19	12:51:57.422	2022-01-21			O20220119lalo1000000410.1	1642218929928-4138	O20220119lalo1000000411	583232577675653442	161160850098024773	IOC	NYKRABFX1		2666682886	2022/01/19 12:47:49.200
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442200	Limit	7.442200	1,134,775	1.13477	DBR	DBR	2022-01-19	12:51:57.418	2022-01-19	12:51:57.423	2022-01-21	FILLED		O20220119lalo1000000410.5	1642218929928-4138	O20220119lalo1000000415	583232577675653446	161160850098024778	IOC	NYKRABFX1		2666682887	2022/01/19 12:47:49.200
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442200	Limit	7.442200	1,134,775	1.13477	DBR	DBR	2022-01-19	12:51:57.418	2022-01-19	12:51:57.423	2022-01-21			O20220119lalo1000000410.5	1642218929928-4138	O20220119lalo1000000415	583232577675653446	161160850098024778	IOC	NYKRABFX1		2666682887	2022/01/19 12:47:49.200
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.442200	Limit	7.442200	2,269,550	1.13477	JPM	JPM	2022-01-19	12:51:57.418	2022-01-19	12:51:57.425	2022-01-21	FILLED		O20220119lalo1000000410.3	1642218929928-4138	O20220119lalo1000000413	XE-7YH7YG	XE-7YH7YG	IOC	MDAPI NYKREDIT ST		1815	2022/01/19 12:51:57.366
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.442200	Limit	7.442200	2,269,550	1.13477	JPM	JPM	2022-01-19	12:51:57.418	2022-01-19	12:51:57.425	2022-01-21			O20220119lalo1000000410.3	1642218929928-4138	O20220119lalo1000000413	XE-7YH7YG	XE-7YH7YG	IOC	MDAPI NYKREDIT ST		1815	2022/01/19 12:51:57.366
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.442200	Limit	7.442200	1,134,775	1.13477	HSB	HSB	2022-01-19	12:51:57.418	2022-01-19	12:51:57.426	2022-01-21	FILLED		O20220119lalo1000000410.4	1642218929928-4138	O20220119lalo1000000414	LDC02201GSS2VS7D	LDC02201GSS2VS7D	IOC	NYKREDIT		BA00g00005YHr	2022/01/19 12:51:52.916
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.442200	Limit	7.442200	1,134,775	1.13477	HSB	HSB	2022-01-19	12:51:57.418	2022-01-19	12:51:57.426	2022-01-21			O20220119lalo1000000410.4	1642218929928-4138	O20220119lalo1000000414	LDC02201GSS2VS7D	LDC02201GSS2VS7D	IOC	NYKREDIT		BA00g00005YHr	2022/01/19 12:51:52.916
Child		EUR/DKK	SELL	BAR	3,000,000	3,000,000	EUR	7.442230	Limit	7.442230	3,404,325	1.13477	BAR	BAR	2022-01-19	12:51:57.418	2022-01-19	12:51:57.452	2022-01-21	FILLED		O20220119lalo1000000410.2	1642218929928-4138	O20220119lalo1000000412	Z001BBT0R3	O20220119lalo1000000410.2@1	FOK			QLTFWVNZ60663421948805740	2022/01/19 12:47:22.674
Trade		EUR/DKK	SELL	BAR	3,000,000	3,000,000	EUR	7.442230	Limit	7.442230	3,404,325	1.13477	BAR	BAR	2022-01-19	12:51:57.418	2022-01-19	12:51:57.452	2022-01-21			O20220119lalo1000000410.2	1642218929928-4138	O20220119lalo1000000412	Z001BBT0R3	O20220119lalo1000000410.2@1	FOK			QLTFWVNZ60663421948805740	2022/01/19 12:47:22.674
Child		EUR/DKK	SELL	NORGWF	2,000,000	2,000,000	EUR	7.442180	Limit	7.442180	2,269,550	1.13477	NORGWF	NORGWF	2022-01-19	12:51:57.418	2022-01-19	12:51:57.457	2022-01-21	FILLED		O20220119lalo1000000410.6	1642218929928-4138	O20220119lalo1000000416	ECFG12201620Q0000005	ECFG12201620Q0000005.1	FOK			BcaMDR_116425450030057	2022/01/19 12:47:22.612
Trade		EUR/DKK	SELL	NORGWF	2,000,000	2,000,000	EUR	7.442180	Limit	7.442180	2,269,550	1.13477	NORGWF	NORGWF	2022-01-19	12:51:57.418	2022-01-19	12:51:57.457	2022-01-21			O20220119lalo1000000410.6	1642218929928-4138	O20220119lalo1000000416	ECFG12201620Q0000005	ECFG12201620Q0000005.1	FOK			BcaMDR_116425450030057	2022/01/19 12:47:22.612
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.442230	Limit	7.442230	5,673,875	1.13477			2022-01-19	12:53:00.306	2022-01-19	12:53:00.344	2022-01-21	FILLED		1642218929928-4150	1642218929928-4150	O20220119lalo1000000453			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442300	Limit	7.442300	1,134,775	1.13477	DBR	DBR	2022-01-19	12:53:00.308	2022-01-19	12:53:00.311	2022-01-21	FILLED		O20220119lalo1000000454.1	1642218929928-4150	O20220119lalo1000000455	583232577676282339	161160850098653669	IOC	NYKRABFX1		2666729157	2022/01/19 12:52:58.421
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442300	Limit	7.442300	1,134,775	1.13477	DBR	DBR	2022-01-19	12:53:00.308	2022-01-19	12:53:00.311	2022-01-21			O20220119lalo1000000454.1	1642218929928-4150	O20220119lalo1000000455	583232577676282339	161160850098653669	IOC	NYKRABFX1		2666729157	2022/01/19 12:52:58.421
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442260	Limit	7.442260	1,134,775	1.13477	DBR	DBR	2022-01-19	12:53:00.308	2022-01-19	12:53:00.313	2022-01-21	FILLED		O20220119lalo1000000454.2	1642218929928-4150	O20220119lalo1000000456	583232577676282343	161160850098653674	IOC	NYKRABFX1		2666743887	2022/01/19 12:52:58.421
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442260	Limit	7.442260	1,134,775	1.13477	DBR	DBR	2022-01-19	12:53:00.308	2022-01-19	12:53:00.313	2022-01-21			O20220119lalo1000000454.2	1642218929928-4150	O20220119lalo1000000456	583232577676282343	161160850098653674	IOC	NYKRABFX1		2666743887	2022/01/19 12:52:58.421
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.442200	Limit	7.442200	2,269,550	1.13477	JPM	JPM	2022-01-19	12:53:00.308	2022-01-19	12:53:00.314	2022-01-21	FILLED		O20220119lalo1000000454.4	1642218929928-4150	O20220119lalo1000000458	XE-7YH7YK	XE-7YH7YK	IOC	MDAPI NYKREDIT ST		1815	2022/01/19 12:52:57.422
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.442200	Limit	7.442200	2,269,550	1.13477	JPM	JPM	2022-01-19	12:53:00.308	2022-01-19	12:53:00.314	2022-01-21			O20220119lalo1000000454.4	1642218929928-4150	O20220119lalo1000000458	XE-7YH7YK	XE-7YH7YK	IOC	MDAPI NYKREDIT ST		1815	2022/01/19 12:52:57.422
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.442250	Limit	7.442250	567,388	1.13477	BAR	BAR	2022-01-19	12:53:00.308	2022-01-19	12:53:00.337	2022-01-21	FILLED		O20220119lalo1000000454.3	1642218929928-4150	O20220119lalo1000000457	Z001BBT0R4	O20220119lalo1000000454.3@1	FOK			AAXINDBS60663421948767347	2022/01/19 12:52:17.459
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.442250	Limit	7.442250	567,388	1.13477	BAR	BAR	2022-01-19	12:53:00.308	2022-01-19	12:53:00.337	2022-01-21			O20220119lalo1000000454.3	1642218929928-4150	O20220119lalo1000000457	Z001BBT0R4	O20220119lalo1000000454.3@1	FOK			AAXINDBS60663421948767347	2022/01/19 12:52:17.459
Child		EUR/DKK	SELL	NORGWF	500,000	500,000	EUR	7.442180	Limit	7.442180	567,388	1.13477	NORGWF	NORGWF	2022-01-19	12:53:00.309	2022-01-19	12:53:00.344	2022-01-21	FILLED		O20220119lalo1000000454.5	1642218929928-4150	O20220119lalo1000000459	ECFG12201620Q0000007	ECFG12201620Q0000007.2	FOK			BcaMDR_116425450030057	2022/01/19 12:52:27.564
Trade		EUR/DKK	SELL	NORGWF	500,000	500,000	EUR	7.442180	Limit	7.442180	567,388	1.13477	NORGWF	NORGWF	2022-01-19	12:53:00.309	2022-01-19	12:53:00.344	2022-01-21			O20220119lalo1000000454.5	1642218929928-4150	O20220119lalo1000000459	ECFG12201620Q0000007	ECFG12201620Q0000007.2	FOK			BcaMDR_116425450030057	2022/01/19 12:52:27.564
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,000,000	2,000,000	EUR	1.133810	Limit	1.133810	2,267,630	1.13381			2022-01-19	12:59:12.157	2022-01-19	12:59:12.164	2022-01-21	FILLED		1642218929928-4180	1642218929928-4180	O20220119lalo1000000507			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.133820	Limit	1.133820	1,133,820	1.13382	JPM	JPM	2022-01-19	12:59:12.158	2022-01-19	12:59:12.162	2022-01-21	FILLED		O20220119lalo1000000508.1	1642218929928-4180	O20220119lalo1000000509	XE-7YH7YO	XE-7YH7YO	IOC	MDAPI NYKREDIT ST		1869	2022/01/19 12:59:11.110
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.133820	Limit	1.133820	1,133,820	1.13382	JPM	JPM	2022-01-19	12:59:12.158	2022-01-19	12:59:12.162	2022-01-21			O20220119lalo1000000508.1	1642218929928-4180	O20220119lalo1000000509	XE-7YH7YO	XE-7YH7YO	IOC	MDAPI NYKREDIT ST		1869	2022/01/19 12:59:11.110
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.133810	Limit	1.133810	1,133,810	1.13381	JPM	JPM	2022-01-19	12:59:12.159	2022-01-19	12:59:12.164	2022-01-21	FILLED		O20220119lalo1000000508.2	1642218929928-4180	O20220119lalo1000000510	XE-7YH7YP	XE-7YH7YP	IOC	MDAPI NYKREDIT ST		1870	2022/01/19 12:59:11.110
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.133810	Limit	1.133810	1,133,810	1.13381	JPM	JPM	2022-01-19	12:59:12.159	2022-01-19	12:59:12.164	2022-01-21			O20220119lalo1000000508.2	1642218929928-4180	O20220119lalo1000000510	XE-7YH7YP	XE-7YH7YP	IOC	MDAPI NYKREDIT ST		1870	2022/01/19 12:59:11.110
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	2,000,000	USD		Limit	6.564700					2022-01-19	12:59:48.846	2022-01-19	13:00:44.825	2022-01-21	CANCELED	User Cancel	1642218929928-4190	1642218929928-4190	O20220119lalo1000000523			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.564550	Limit	6.564410	2,000,000	6.56450			2022-01-19	13:00:49.813	2022-01-19	13:00:49.818	2022-01-21	FILLED		1642218929928-4195	1642218929928-4195	O20220119lalo1000000527			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.564600	Limit	6.564600	1,100,000	6.56460	DBR	DBR	2022-01-19	13:00:49.814	2022-01-19	13:00:49.816	2022-01-21	FILLED		O20220119lalo1000000528.1	1642218929928-4195	O20220119lalo1000000529	583232577680977390	161160850103348720	IOC	NYKRABFX1		2666855933	2022/01/19 13:00:49.764
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.564600	Limit	6.564600	1,100,000	6.56460	DBR	DBR	2022-01-19	13:00:49.814	2022-01-19	13:00:49.816	2022-01-21			O20220119lalo1000000528.1	1642218929928-4195	O20220119lalo1000000529	583232577680977390	161160850103348720	IOC	NYKRABFX1		2666855933	2022/01/19 13:00:49.764
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	6.564500	Limit	6.564500	900,000	6.56450	DBR	DBR	2022-01-19	13:00:49.814	2022-01-19	13:00:49.818	2022-01-21	FILLED		O20220119lalo1000000528.2	1642218929928-4195	O20220119lalo1000000530	583232577680977392	161160850103348722	IOC	NYKRABFX1		2666855934	2022/01/19 13:00:49.764
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	6.564500	Limit	6.564500	900,000	6.56450	DBR	DBR	2022-01-19	13:00:49.814	2022-01-19	13:00:49.818	2022-01-21			O20220119lalo1000000528.2	1642218929928-4195	O20220119lalo1000000530	583232577680977392	161160850103348722	IOC	NYKRABFX1		2666855934	2022/01/19 13:00:49.764
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.442300	Limit	7.442300	5,670,329	1.13379			2022-01-19	12:53:27.507	2022-01-19	13:03:21.774	2022-01-21	FILLED		1642218929928-4160	1642218929928-4160	O20220119lalo1000000490			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442300	Limit	7.442300	1,134,775	1.13477	DBR	DBR	2022-01-19	12:53:27.508	2022-01-19	12:53:27.510	2022-01-21	FILLED		O20220119lalo1000000491.1	1642218929928-4160	O20220119lalo1000000492	583232577676554329	161160850098925659	IOC	NYKRABFX1		2666744238	2022/01/19 12:53:01.311
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442300	Limit	7.442300	1,134,775	1.13477	DBR	DBR	2022-01-19	12:53:27.508	2022-01-19	12:53:27.510	2022-01-21			O20220119lalo1000000491.1	1642218929928-4160	O20220119lalo1000000492	583232577676554329	161160850098925659	IOC	NYKRABFX1		2666744238	2022/01/19 12:53:01.311
Child		EUR/DKK	SELL	DBR	400,000	400,000	EUR	7.442300	Limit	7.442300	453,910	1.13477	DBR	DBR	2022-01-19	12:53:28.511	2022-01-19	12:53:28.513	2022-01-21	FILLED		O20220119lalo1000000491.2	1642218929928-4160	O20220119lalo1000000500	583232577676564357	161160850098935688	IOC	NYKRABFX1		2666751528	2022/01/19 12:53:28.510
Trade		EUR/DKK	SELL	DBR	400,000	400,000	EUR	7.442300	Limit	7.442300	453,910	1.13477	DBR	DBR	2022-01-19	12:53:28.511	2022-01-19	12:53:28.513	2022-01-21			O20220119lalo1000000491.2	1642218929928-4160	O20220119lalo1000000500	583232577676564357	161160850098935688	IOC	NYKRABFX1		2666751528	2022/01/19 12:53:28.510
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.442300	Limit	7.442300	1,133,790	1.13379	CTB	CTB	2022-01-19	13:02:17.288	2022-01-19	13:02:17.296	2022-01-21	FILLED		O20220119lalo1000000491.3	1642218929928-4160	O20220119lalo1000000544	ABPUJTI0GAKOLO020005	ABPUJTIGGAGOLO02000502	FOK			55SV9UOOC5A4LN0001AIB_00	2022/01/19 13:02:17.287
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.442300	Limit	7.442300	1,133,790	1.13379	CTB	CTB	2022-01-19	13:02:17.288	2022-01-19	13:02:17.296	2022-01-21			O20220119lalo1000000491.3	1642218929928-4160	O20220119lalo1000000544	ABPUJTI0GAKOLO020005	ABPUJTIGGAGOLO02000502	FOK			55SV9UOOC5A4LN0001AIB_00	2022/01/19 13:02:17.287
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:17.989	2022-01-19	13:02:17.998	2022-01-21	FILLED		O20220119lalo1000000491.4	1642218929928-4160	O20220119lalo1000000552	ABPUJTI0GAKOLO020006	ABPUJTIGGAGOLO02000602	FOK			55SV9UOOC5A4LN0001AIH_00	2022/01/19 13:02:17.988
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:17.989	2022-01-19	13:02:17.998	2022-01-21			O20220119lalo1000000491.4	1642218929928-4160	O20220119lalo1000000552	ABPUJTI0GAKOLO020006	ABPUJTIGGAGOLO02000602	FOK			55SV9UOOC5A4LN0001AIH_00	2022/01/19 13:02:17.988
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:18.688	2022-01-19	13:02:18.696	2022-01-21	FILLED		O20220119lalo1000000491.5	1642218929928-4160	O20220119lalo1000000560	ABPUJTI0GAKOLO020007	ABPUJTIGGAGOLO02000702	FOK			55SV9UOOC5A4LN0001AIO_00	2022/01/19 13:02:18.687
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:18.688	2022-01-19	13:02:18.696	2022-01-21			O20220119lalo1000000491.5	1642218929928-4160	O20220119lalo1000000560	ABPUJTI0GAKOLO020007	ABPUJTIGGAGOLO02000702	FOK			55SV9UOOC5A4LN0001AIO_00	2022/01/19 13:02:18.687
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:19.389	2022-01-19	13:02:19.397	2022-01-21	FILLED		O20220119lalo1000000491.6	1642218929928-4160	O20220119lalo1000000568	ABPUJTI0GAKOLO020008	ABPUJTIGGAGOLO02000802	FOK			55SV9UOOC5A4LN0001AIQ_00	2022/01/19 13:02:19.388
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:19.389	2022-01-19	13:02:19.397	2022-01-21			O20220119lalo1000000491.6	1642218929928-4160	O20220119lalo1000000568	ABPUJTI0GAKOLO020008	ABPUJTIGGAGOLO02000802	FOK			55SV9UOOC5A4LN0001AIQ_00	2022/01/19 13:02:19.388
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:20.089	2022-01-19	13:02:20.096	2022-01-21	FILLED		O20220119lalo1000000491.7	1642218929928-4160	O20220119lalo1000000576	ABPUJTI0GAKOLO020009	ABPUJTIGGAGOLO02000902	FOK			55SV9UOOC5A4LN0001AJ2_00	2022/01/19 13:02:20.088
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:20.089	2022-01-19	13:02:20.096	2022-01-21			O20220119lalo1000000491.7	1642218929928-4160	O20220119lalo1000000576	ABPUJTI0GAKOLO020009	ABPUJTIGGAGOLO02000902	FOK			55SV9UOOC5A4LN0001AJ2_00	2022/01/19 13:02:20.088
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:20.788	2022-01-19	13:02:20.796	2022-01-21	FILLED		O20220119lalo1000000491.8	1642218929928-4160	O20220119lalo1000000584	ABPUJTI0GAKOLO02000A	ABPUJTIGGAGOLO02000A02	FOK			55SV9UOOC5A4LN0001AJ4_00	2022/01/19 13:02:20.787
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:20.788	2022-01-19	13:02:20.796	2022-01-21			O20220119lalo1000000491.8	1642218929928-4160	O20220119lalo1000000584	ABPUJTI0GAKOLO02000A	ABPUJTIGGAGOLO02000A02	FOK			55SV9UOOC5A4LN0001AJ4_00	2022/01/19 13:02:20.787
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:21.488	2022-01-19	13:02:21.495	2022-01-21	FILLED		O20220119lalo1000000491.9	1642218929928-4160	O20220119lalo1000000592	ABPUJTI0GAKOLO02000B	ABPUJTIGGAGOLO02000B02	FOK			55SV9UOOC5A4LN0001AJ6_00	2022/01/19 13:02:21.487
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:21.488	2022-01-19	13:02:21.495	2022-01-21			O20220119lalo1000000491.9	1642218929928-4160	O20220119lalo1000000592	ABPUJTI0GAKOLO02000B	ABPUJTIGGAGOLO02000B02	FOK			55SV9UOOC5A4LN0001AJ6_00	2022/01/19 13:02:21.487
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:22.189	2022-01-19	13:02:22.196	2022-01-21	FILLED		O20220119lalo1000000491.10	1642218929928-4160	O20220119lalo1000000600	ABPUJTI0GAKOLO02000C	ABPUJTIGGAGOLO02000C02	FOK			55SV9UOOC5A4LN0001AJ8_00	2022/01/19 13:02:22.188
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:22.189	2022-01-19	13:02:22.196	2022-01-21			O20220119lalo1000000491.10	1642218929928-4160	O20220119lalo1000000600	ABPUJTI0GAKOLO02000C	ABPUJTIGGAGOLO02000C02	FOK			55SV9UOOC5A4LN0001AJ8_00	2022/01/19 13:02:22.188
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:22.192	2022-01-19	13:02:22.200	2022-01-21	FILLED		O20220119lalo1000000491.11	1642218929928-4160	O20220119lalo1000000602	ABPUJTI0GAKOLO02000D	ABPUJTIGGAGOLO02000D02	FOK			55SV9UOOC5A4LN0001AJ9_00	2022/01/19 13:02:22.191
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:22.192	2022-01-19	13:02:22.200	2022-01-21			O20220119lalo1000000491.11	1642218929928-4160	O20220119lalo1000000602	ABPUJTI0GAKOLO02000D	ABPUJTIGGAGOLO02000D02	FOK			55SV9UOOC5A4LN0001AJ9_00	2022/01/19 13:02:22.191
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:22.888	2022-01-19	13:02:22.895	2022-01-21	FILLED		O20220119lalo1000000491.12	1642218929928-4160	O20220119lalo1000000616	ABPUJTI0GAKOLO02000E	ABPUJTIGGAGOLO02000E02	FOK			55SV9UOOC5A4LN0001AJB_00	2022/01/19 13:02:22.887
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:22.888	2022-01-19	13:02:22.895	2022-01-21			O20220119lalo1000000491.12	1642218929928-4160	O20220119lalo1000000616	ABPUJTI0GAKOLO02000E	ABPUJTIGGAGOLO02000E02	FOK			55SV9UOOC5A4LN0001AJB_00	2022/01/19 13:02:22.887
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:23.589	2022-01-19	13:02:23.596	2022-01-21	FILLED		O20220119lalo1000000491.13	1642218929928-4160	O20220119lalo1000000624	ABPUJTI0GAKOLO02000F	ABPUJTIGGAGOLO02000F02	FOK			55SV9UOOC5A4LN0001AJD_00	2022/01/19 13:02:23.588
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:23.589	2022-01-19	13:02:23.596	2022-01-21			O20220119lalo1000000491.13	1642218929928-4160	O20220119lalo1000000624	ABPUJTI0GAKOLO02000F	ABPUJTIGGAGOLO02000F02	FOK			55SV9UOOC5A4LN0001AJD_00	2022/01/19 13:02:23.588
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:24.288	2022-01-19	13:02:24.296	2022-01-21	FILLED		O20220119lalo1000000491.14	1642218929928-4160	O20220119lalo1000000632	ABPUJTI0GAKOLO02000G	ABPUJTIGGAGOLO02000G02	FOK			55SV9UOOC5A4LN0001AJF_00	2022/01/19 13:02:24.287
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:24.288	2022-01-19	13:02:24.296	2022-01-21			O20220119lalo1000000491.14	1642218929928-4160	O20220119lalo1000000632	ABPUJTI0GAKOLO02000G	ABPUJTIGGAGOLO02000G02	FOK			55SV9UOOC5A4LN0001AJF_00	2022/01/19 13:02:24.287
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:24.988	2022-01-19	13:02:24.996	2022-01-21	FILLED		O20220119lalo1000000491.15	1642218929928-4160	O20220119lalo1000000640	ABPUJTI0GAKOLO02000H	ABPUJTIGGAGOLO02000H02	FOK			55SV9UOOC5A4LN0001AJH_00	2022/01/19 13:02:24.987
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:24.988	2022-01-19	13:02:24.996	2022-01-21			O20220119lalo1000000491.15	1642218929928-4160	O20220119lalo1000000640	ABPUJTI0GAKOLO02000H	ABPUJTIGGAGOLO02000H02	FOK			55SV9UOOC5A4LN0001AJH_00	2022/01/19 13:02:24.987
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:25.689	2022-01-19	13:02:25.696	2022-01-21	FILLED		O20220119lalo1000000491.16	1642218929928-4160	O20220119lalo1000000648	ABPUJTI0GAKOLO02000I	ABPUJTIGGAGOLO02000I02	FOK			55SV9UOOC5A4LN0001AJJ_00	2022/01/19 13:02:25.688
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:25.689	2022-01-19	13:02:25.696	2022-01-21			O20220119lalo1000000491.16	1642218929928-4160	O20220119lalo1000000648	ABPUJTI0GAKOLO02000I	ABPUJTIGGAGOLO02000I02	FOK			55SV9UOOC5A4LN0001AJJ_00	2022/01/19 13:02:25.688
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:26.389	2022-01-19	13:02:26.396	2022-01-21	FILLED		O20220119lalo1000000491.17	1642218929928-4160	O20220119lalo1000000656	ABPUJTI0GAKOLO02000J	ABPUJTIGGAGOLO02000J02	FOK			55SV9UOOC5A4LN0001AJL_00	2022/01/19 13:02:26.388
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:26.389	2022-01-19	13:02:26.396	2022-01-21			O20220119lalo1000000491.17	1642218929928-4160	O20220119lalo1000000656	ABPUJTI0GAKOLO02000J	ABPUJTIGGAGOLO02000J02	FOK			55SV9UOOC5A4LN0001AJL_00	2022/01/19 13:02:26.388
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:26.392	2022-01-19	13:02:26.399	2022-01-21	FILLED		O20220119lalo1000000491.18	1642218929928-4160	O20220119lalo1000000658	ABPUJTI0GAKOLO02000K	ABPUJTIGGAGOLO02000K02	FOK			55SV9UOOC5A4LN0001AJM_00	2022/01/19 13:02:26.391
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:26.392	2022-01-19	13:02:26.399	2022-01-21			O20220119lalo1000000491.18	1642218929928-4160	O20220119lalo1000000658	ABPUJTI0GAKOLO02000K	ABPUJTIGGAGOLO02000K02	FOK			55SV9UOOC5A4LN0001AJM_00	2022/01/19 13:02:26.391
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:27.088	2022-01-19	13:02:27.096	2022-01-21	FILLED		O20220119lalo1000000491.19	1642218929928-4160	O20220119lalo1000000672	ABPUJTI0GAKOLO02000L	ABPUJTIGGAGOLO02000L02	FOK			55SV9UOOC5A4LN0001AJO_00	2022/01/19 13:02:27.087
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:27.088	2022-01-19	13:02:27.096	2022-01-21			O20220119lalo1000000491.19	1642218929928-4160	O20220119lalo1000000672	ABPUJTI0GAKOLO02000L	ABPUJTIGGAGOLO02000L02	FOK			55SV9UOOC5A4LN0001AJO_00	2022/01/19 13:02:27.087
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:27.789	2022-01-19	13:02:27.796	2022-01-21	FILLED		O20220119lalo1000000491.20	1642218929928-4160	O20220119lalo1000000680	ABPUJTI0GAKOLO02000M	ABPUJTIGGAGOLO02000M02	FOK			55SV9UOOC5A4LN0001AJQ_00	2022/01/19 13:02:27.787
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:27.789	2022-01-19	13:02:27.796	2022-01-21			O20220119lalo1000000491.20	1642218929928-4160	O20220119lalo1000000680	ABPUJTI0GAKOLO02000M	ABPUJTIGGAGOLO02000M02	FOK			55SV9UOOC5A4LN0001AJQ_00	2022/01/19 13:02:27.787
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:28.489	2022-01-19	13:02:28.497	2022-01-21	FILLED		O20220119lalo1000000491.21	1642218929928-4160	O20220119lalo1000000688	ABPUJTI0GAKOLO02000N	ABPUJTIGGAGOLO02000N02	FOK			55SV9UOOC5A4LN0001AJS_00	2022/01/19 13:02:28.488
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:28.489	2022-01-19	13:02:28.497	2022-01-21			O20220119lalo1000000491.21	1642218929928-4160	O20220119lalo1000000688	ABPUJTI0GAKOLO02000N	ABPUJTIGGAGOLO02000N02	FOK			55SV9UOOC5A4LN0001AJS_00	2022/01/19 13:02:28.488
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:29.189	2022-01-19	13:02:29.196	2022-01-21	FILLED		O20220119lalo1000000491.22	1642218929928-4160	O20220119lalo1000000696	ABPUJTI0GAKOLO02000O	ABPUJTIGGAGOLO02000O02	FOK			55SV9UOOC5A4LN0001AJU_00	2022/01/19 13:02:29.188
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:29.189	2022-01-19	13:02:29.196	2022-01-21			O20220119lalo1000000491.22	1642218929928-4160	O20220119lalo1000000696	ABPUJTI0GAKOLO02000O	ABPUJTIGGAGOLO02000O02	FOK			55SV9UOOC5A4LN0001AJU_00	2022/01/19 13:02:29.188
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:29.888	2022-01-19	13:02:29.895	2022-01-21	FILLED		O20220119lalo1000000491.23	1642218929928-4160	O20220119lalo1000000704	ABPUJTI0GAKOLO02000P	ABPUJTIGGAGOLO02000P02	FOK			55SV9UOOC5A4LN0001AK0_00	2022/01/19 13:02:29.887
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442300	Limit	7.442300	113,379	1.13379	CTB	CTB	2022-01-19	13:02:29.888	2022-01-19	13:02:29.895	2022-01-21			O20220119lalo1000000491.23	1642218929928-4160	O20220119lalo1000000704	ABPUJTI0GAKOLO02000P	ABPUJTIGGAGOLO02000P02	FOK			55SV9UOOC5A4LN0001AK0_00	2022/01/19 13:02:29.887
Child		EUR/DKK	SELL	JPM	600,000	600,000	EUR	7.442320	Limit	7.442320	680,274	1.13379	JPM	JPM	2022-01-19	13:03:21.770	2022-01-19	13:03:21.774	2022-01-21	FILLED		O20220119lalo1000000491.24	1642218929928-4160	O20220119lalo1000000712	XE-7YH7YV	XE-7YH7YV	IOC	MDAPI NYKREDIT ST		1815	2022/01/19 13:03:21.768
Trade		EUR/DKK	SELL	JPM	600,000	600,000	EUR	7.442320	Limit	7.442320	680,274	1.13379	JPM	JPM	2022-01-19	13:03:21.770	2022-01-19	13:03:21.774	2022-01-21			O20220119lalo1000000491.24	1642218929928-4160	O20220119lalo1000000712	XE-7YH7YV	XE-7YH7YV	IOC	MDAPI NYKREDIT ST		1815	2022/01/19 13:03:21.768
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		75,000,000	75,000,000	JPY	0.05732413	Limit	0.05732463	654,976	114.5080000			2022-01-19	13:04:16.892	2022-01-19	13:04:17.107	2022-01-21	FILLED		1642218929928-4228	1642218929928-4228	O20220119lalo1000000719			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	75,000,000	75,000,000	JPY	17.444660	Limit	17.444660	654,976	114.50800	JPM	JPM	2022-01-19	13:04:17.102	2022-01-19	13:04:17.107	2022-01-21	FILLED		O20220119lalo1000000720.1	1642218929928-4228	O20220119lalo1000000722	XE-7YH7YX	XE-7YH7YX	IOC	MDAPI NYKREDIT ST		224733	2022/01/19 13:04:17.101
Trade		DKK/JPY	BUY	JPM	75,000,000	75,000,000	JPY	17.444660	Limit	17.444660	654,976	114.50800	JPM	JPM	2022-01-19	13:04:17.102	2022-01-19	13:04:17.107	2022-01-21			O20220119lalo1000000720.1	1642218929928-4228	O20220119lalo1000000722	XE-7YH7YX	XE-7YH7YX	IOC	MDAPI NYKREDIT ST		224733	2022/01/19 13:04:17.101
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		500,000	500,000	GBP	8.947270	Limit	8.947300	681,530	0.73364			2022-01-19	13:04:37.069	2022-01-19	13:04:42.178	2022-01-21	FILLED		1642218929928-4237	1642218929928-4237	O20220119lalo1000000729			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	JPM	500,000	500,000	GBP	8.947270	Limit	8.947270	681,530	0.73364	JPM	JPM	2022-01-19	13:04:42.174	2022-01-19	13:04:42.178	2022-01-21	FILLED		O20220119lalo1000000730.1	1642218929928-4237	O20220119lalo1000000732	XE-7YH7Z0	XE-7YH7Z0	IOC	MDAPI NYKREDIT ST		224725	2022/01/19 13:04:42.172
Trade		GBP/DKK	BUY	JPM	500,000	500,000	GBP	8.947270	Limit	8.947270	681,530	0.73364	JPM	JPM	2022-01-19	13:04:42.174	2022-01-19	13:04:42.178	2022-01-21			O20220119lalo1000000730.1	1642218929928-4237	O20220119lalo1000000732	XE-7YH7Z0	XE-7YH7Z0	IOC	MDAPI NYKREDIT ST		224725	2022/01/19 13:04:42.172
Parent	Claus Kromann Nielsen	EUR/USD	SELL		500,000	500,000	EUR	1.134120	Limit	1.134120	567,064	1.13412			2022-01-19	13:21:17.225	2022-01-19	13:21:17.237	2022-01-21	FILLED		1642218929928-4252	1642218929928-4252	O20220119lalo1000000739			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	400,000	400,000	EUR	1.134130	Limit	1.134130	453,652	1.13413	DBR	DBR	2022-01-19	13:21:17.227	2022-01-19	13:21:17.229	2022-01-21	FILLED		O20220119lalo1000000740.1	1642218929928-4252	O20220119lalo1000000741	583232577693251519	161160850115622849	IOC	NYKRABFX1		2667105560	2022/01/19 13:21:15.930
Trade		EUR/USD	SELL	DBR	400,000	400,000	EUR	1.134130	Limit	1.134130	453,652	1.13413	DBR	DBR	2022-01-19	13:21:17.227	2022-01-19	13:21:17.229	2022-01-21			O20220119lalo1000000740.1	1642218929928-4252	O20220119lalo1000000741	583232577693251519	161160850115622849	IOC	NYKRABFX1		2667105560	2022/01/19 13:21:15.930
Child		EUR/USD	SELL	UBS	100,000	100,000	EUR	1.134120	Limit	1.134120	113,412	1.13412	UBS	UBS	2022-01-19	13:21:17.227	2022-01-19	13:21:17.237	2022-01-21	FILLED		O20220119lalo1000000740.2	1642218929928-4252	O20220119lalo1000000742	POA3BFQIEPL8FF	QOA3B4QIEP6Q63	IOC			4604204157964181526_b0	2022/01/19 13:21:17.037
Trade		EUR/USD	SELL	UBS	100,000	100,000	EUR	1.134120	Limit	1.134120	113,412	1.13412	UBS	UBS	2022-01-19	13:21:17.227	2022-01-19	13:21:17.237	2022-01-21			O20220119lalo1000000740.2	1642218929928-4252	O20220119lalo1000000742	POA3BFQIEPL8FF	QOA3B4QIEP6Q63	IOC			4604204157964181526_b0	2022/01/19 13:21:17.037
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	1,500,000	SEK		Limit	0.718549					2022-01-19	12:15:08.611	2022-01-19	13:31:14.857	2022-01-21	CANCELED	User Cancel	1642218929928-4004	1642218929928-4004	O20220119lalo1000000405			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		500,000	500,000	HKD	0.842247	Limit	0.842247	64,169	7.79192			2022-01-19	13:33:06.181	2022-01-19	13:33:06.187	2022-01-21	FILLED		1642218929928-4274	1642218929928-4274	O20220119lalo1000000759			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	500,000	500,000	HKD	1.187300	Limit	1.187300	64,169	7.79192	JPM	JPM	2022-01-19	13:33:06.182	2022-01-19	13:33:06.187	2022-01-21	FILLED		O20220119lalo1000000760.1	1642218929928-4274	O20220119lalo1000000761	XE-7YH7ZH	XE-7YH7ZH	IOC	MDAPI NYKREDIT ST		446190	2022/01/19 13:33:05.733
Trade		DKK/HKD	BUY	JPM	500,000	500,000	HKD	1.187300	Limit	1.187300	64,169	7.79192	JPM	JPM	2022-01-19	13:33:06.182	2022-01-19	13:33:06.187	2022-01-21			O20220119lalo1000000760.1	1642218929928-4274	O20220119lalo1000000761	XE-7YH7ZH	XE-7YH7ZH	IOC	MDAPI NYKREDIT ST		446190	2022/01/19 13:33:05.733
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.565200	Limit	6.565200	600,000	6.56520			2022-01-19	13:41:59.504	2022-01-19	13:41:59.509	2022-01-21	FILLED		1642218929928-4284	1642218929928-4284	O20220119lalo1000000768			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.565200	Limit	6.565200	600,000	6.56520	JPM	JPM	2022-01-19	13:41:59.505	2022-01-19	13:41:59.509	2022-01-21	FILLED		O20220119lalo1000000769.1	1642218929928-4284	O20220119lalo1000000770	XE-7YH7ZK	XE-7YH7ZK	IOC	MDAPI NYKREDIT ST		1738	2022/01/19 13:41:59.141
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.565200	Limit	6.565200	600,000	6.56520	JPM	JPM	2022-01-19	13:41:59.505	2022-01-19	13:41:59.509	2022-01-21			O20220119lalo1000000769.1	1642218929928-4284	O20220119lalo1000000770	XE-7YH7ZK	XE-7YH7ZK	IOC	MDAPI NYKREDIT ST		1738	2022/01/19 13:41:59.141
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	2,000,000	SEK		Limit	0.718814					2022-01-19	13:31:28.490	2022-01-19	13:42:44.892	2022-01-21	CANCELED	User Cancel	1642218929928-4263	1642218929928-4263	O20220119lalo1000000757			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,500,000	1,500,000	NOK	1.039810	Limit	1.039800	171,068	8.76843			2022-01-19	13:42:39.276	2022-01-19	13:44:01.956	2022-01-21	FILLED		1642218929928-4293	1642218929928-4293	O20220119lalo1000000777			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	SELL	UBS	1,500,000	1,500,000	NOK	1.039810	Limit	1.039810	171,068	8.76843	UBS	UBS	2022-01-19	13:44:01.947	2022-01-19	13:44:01.956	2022-01-21	FILLED		O20220119lalo1000000778.1	1642218929928-4293	O20220119lalo1000000782	POA3BFQIEPL8FH	QOA3B4QIEP6Q7I	IOC			4579435757681632260_b0	2022/01/19 13:44:01.946
Trade		NOK/SEK	SELL	UBS	1,500,000	1,500,000	NOK	1.039810	Limit	1.039810	171,068	8.76843	UBS	UBS	2022-01-19	13:44:01.947	2022-01-19	13:44:01.956	2022-01-21			O20220119lalo1000000778.1	1642218929928-4293	O20220119lalo1000000782	POA3BFQIEPL8FH	QOA3B4QIEP6Q7I	IOC			4579435757681632260_b0	2022/01/19 13:44:01.946
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		0	300,000	GBP		Limit	8.935060					2022-01-19	12:06:41.754	2022-01-19	13:44:25.141	2022-01-21	CANCELED	User Cancel	1642218929928-3984	1642218929928-3984	O20220119lalo1000000401			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		0	500,000	GBP		Limit	8.938060					2022-01-19	13:44:47.901	2022-01-19	13:57:47.742	2022-01-21	CANCELED	User Cancel	1642218929928-4301	1642218929928-4301	O20220119lalo1000000791			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	THB/DKK	BUY		0	6,000,000	THB		Limit	0.198730					2022-01-19	13:59:35.879	2022-01-19	14:00:25.999	2022-01-21	CANCELED	User Cancel	1642218929928-4319	1642218929928-4319	O20220119lalo1000000795			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	THB/DKK	BUY		6,000,000	6,000,000	THB	0.198760	Limit	0.198760	181,604	33.03900			2022-01-19	14:00:28.082	2022-01-19	14:00:28.092	2022-01-21	FILLED		1642218929928-4324	1642218929928-4324	O20220119lalo1000000799			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	6,000,000	6,000,000	THB	0.198760	Limit	0.198760	181,604	33.03900	UBS	UBS	2022-01-19	14:00:28.083	2022-01-19	14:00:28.092	2022-01-21	FILLED		O20220119lalo1000000800.1	1642218929928-4324	O20220119lalo1000000801	POA3BFQIEPL8FJ	QOA3B4QIEP6Q8B	IOC			4578310865930393601_o2	2022/01/19 14:00:26.476
Trade		THB/DKK	BUY	UBS	6,000,000	6,000,000	THB	0.198760	Limit	0.198760	181,604	33.03900	UBS	UBS	2022-01-19	14:00:28.083	2022-01-19	14:00:28.092	2022-01-21			O20220119lalo1000000800.1	1642218929928-4324	O20220119lalo1000000801	POA3BFQIEPL8FJ	QOA3B4QIEP6Q8B	IOC			4578310865930393601_o2	2022/01/19 14:00:26.476
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.563450	Limit	6.563450	250,000	6.56345			2022-01-19	14:03:01.080	2022-01-19	14:03:01.089	2022-01-21	FILLED		1642218929928-4340	1642218929928-4340	O20220119lalo1000000810			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	6.563450	Limit	6.563450	250,000	6.56345	CTB	CTB	2022-01-19	14:03:01.081	2022-01-19	14:03:01.089	2022-01-21	FILLED		O20220119lalo1000000811.1	1642218929928-4340	O20220119lalo1000000812	ABPUJTI0GAKOLO02000Q	ABPUJTIGGAGOLO02000Q02	FOK			55SV9UOOC5A5LP000UB6U_00	2022/01/19 14:03:00.497
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	6.563450	Limit	6.563450	250,000	6.56345	CTB	CTB	2022-01-19	14:03:01.081	2022-01-19	14:03:01.089	2022-01-21			O20220119lalo1000000811.1	1642218929928-4340	O20220119lalo1000000812	ABPUJTI0GAKOLO02000Q	ABPUJTIGGAGOLO02000Q02	FOK			55SV9UOOC5A5LP000UB6U_00	2022/01/19 14:03:00.497
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		0	400,000	GBP		Limit	8.938800					2022-01-19	14:02:32.776	2022-01-19	14:41:03.848	2022-01-21	CANCELED	User Cancel	1642218929928-4333	1642218929928-4333	O20220119lalo1000000808			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		400,000	400,000	GBP	8.938850	Limit	8.938850	545,662	0.73305			2022-01-19	14:41:06.827	2022-01-19	14:41:06.833	2022-01-21	FILLED		1642218929928-4355	1642218929928-4355	O20220119lalo1000000821			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	400,000	400,000	GBP	8.938850	Limit	8.938850	545,662	0.73305	JPM	JPM	2022-01-19	14:41:06.829	2022-01-19	14:41:06.833	2022-01-21	FILLED		O20220119lalo1000000822.1	1642218929928-4355	O20220119lalo1000000823	XE-7YHB0D	XE-7YHB0D	IOC	MDAPI NYKREDIT ST		224725	2022/01/19 14:41:06.366
Trade		GBP/DKK	BUY	JPM	400,000	400,000	GBP	8.938850	Limit	8.938850	545,662	0.73305	JPM	JPM	2022-01-19	14:41:06.829	2022-01-19	14:41:06.833	2022-01-21			O20220119lalo1000000822.1	1642218929928-4355	O20220119lalo1000000823	XE-7YHB0D	XE-7YHB0D	IOC	MDAPI NYKREDIT ST		224725	2022/01/19 14:41:06.366
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	1,500,000	SEK		Limit	0.719623					2022-01-19	14:51:48.082	2022-01-19	14:52:35.825	2022-01-21	CANCELED	User Cancel	1642218929928-4374	1642218929928-4374	O20220119lalo1000000830			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,100,000	2,700,000	USD	6.558110	Limit	6.558110	1,100,000	6.55811			2022-01-19	15:04:49.645	2022-01-19	15:04:54.646	2022-01-21	EXPIRED		1642218929928-4410	1642218929928-4410	O20220119lalo1000000836			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.558110	Limit	6.558110	1,100,000	6.55811	CTB	CTB	2022-01-19	15:04:49.647	2022-01-19	15:04:49.654	2022-01-21	FILLED		O20220119lalo1000000837.1	1642218929928-4410	O20220119lalo1000000838	ABPUJTI0GAKOLO02000R	ABPUJTIGGAGOLO02000R02	FOK			55SV9UOOC5A5LP0012E75_00	2022/01/19 15:04:49.579
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.558110	Limit	6.558110	1,100,000	6.55811	CTB	CTB	2022-01-19	15:04:49.647	2022-01-19	15:04:49.654	2022-01-21			O20220119lalo1000000837.1	1642218929928-4410	O20220119lalo1000000838	ABPUJTI0GAKOLO02000R	ABPUJTIGGAGOLO02000R02	FOK			55SV9UOOC5A5LP0012E75_00	2022/01/19 15:04:49.579
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,600,000	1,600,000	USD	6.558170	Limit	6.558200	1,600,000	6.55815			2022-01-19	15:05:00.792	2022-01-19	15:05:00.936	2022-01-21	FILLED		1642218929928-4418	1642218929928-4418	O20220119lalo1000000847			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.558170	Limit	6.558170	1,100,000	6.55817	CTB	CTB	2022-01-19	15:05:00.793	2022-01-19	15:05:00.800	2022-01-21	FILLED		O20220119lalo1000000848.1	1642218929928-4418	O20220119lalo1000000849	ABPUJTI0GAKOLO02000S	ABPUJTIGGAGOLO02000S02	FOK			55SV9UOOC5A5LP0012FKL_00	2022/01/19 15:05:00.593
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.558170	Limit	6.558170	1,100,000	6.55817	CTB	CTB	2022-01-19	15:05:00.793	2022-01-19	15:05:00.800	2022-01-21			O20220119lalo1000000848.1	1642218929928-4418	O20220119lalo1000000849	ABPUJTI0GAKOLO02000S	ABPUJTIGGAGOLO02000S02	FOK			55SV9UOOC5A5LP0012FKL_00	2022/01/19 15:05:00.593
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.558150	Limit	6.558150	500,000	6.55815	JPM	JPM	2022-01-19	15:05:00.932	2022-01-19	15:05:00.936	2022-01-21	FILLED		O20220119lalo1000000848.2	1642218929928-4418	O20220119lalo1000000857	XE-7YHB0P	XE-7YHB0P	IOC	MDAPI NYKREDIT ST		1738	2022/01/19 15:05:00.931
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.558150	Limit	6.558150	500,000	6.55815	JPM	JPM	2022-01-19	15:05:00.932	2022-01-19	15:05:00.936	2022-01-21			O20220119lalo1000000848.2	1642218929928-4418	O20220119lalo1000000857	XE-7YHB0P	XE-7YHB0P	IOC	MDAPI NYKREDIT ST		1738	2022/01/19 15:05:00.931
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.442090	Limit	7.442070	5,672,350	1.13447			2022-01-19	14:55:32.639	2022-01-19	15:05:04.100	2022-01-21	FILLED		1642218929928-4385	1642218929928-4385	O20220119lalo1000000834			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.442110	Limit	7.442110	1,134,470	1.13447	UBS	UBS	2022-01-19	15:05:01.063	2022-01-19	15:05:01.072	2022-01-21	FILLED		O20220119lalo1000000835.1	1642218929928-4385	O20220119lalo1000000865	POA3BFQIEPL8FP	QOA3B4QIEP6QCM	IOC			4577188933602535437_b1	2022/01/19 15:05:01.062
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.442110	Limit	7.442110	1,134,470	1.13447	UBS	UBS	2022-01-19	15:05:01.063	2022-01-19	15:05:01.072	2022-01-21			O20220119lalo1000000835.1	1642218929928-4385	O20220119lalo1000000865	POA3BFQIEPL8FP	QOA3B4QIEP6QCM	IOC			4577188933602535437_b1	2022/01/19 15:05:01.062
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.442080	Limit	7.442080	1,134,470	1.13447	UBS	UBS	2022-01-19	15:05:04.047	2022-01-19	15:05:04.056	2022-01-21	FILLED		O20220119lalo1000000835.2	1642218929928-4385	O20220119lalo1000000873	POA3BFQIEPL8FQ	QOA3B4QIEP6QCN	IOC			4577188936658465798_b1	2022/01/19 15:05:04.046
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.442080	Limit	7.442080	1,134,470	1.13447	UBS	UBS	2022-01-19	15:05:04.047	2022-01-19	15:05:04.056	2022-01-21			O20220119lalo1000000835.2	1642218929928-4385	O20220119lalo1000000873	POA3BFQIEPL8FQ	QOA3B4QIEP6QCN	IOC			4577188936658465798_b1	2022/01/19 15:05:04.046
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.442090	Limit	7.442090	1,134,470	1.13447	UBS	UBS	2022-01-19	15:05:04.065	2022-01-19	15:05:04.079	2022-01-21	FILLED		O20220119lalo1000000835.3	1642218929928-4385	O20220119lalo1000000881	POA3BFQIEPL8FR	QOA3B4QIEP6QCP	IOC			4577188936673869842_b1	2022/01/19 15:05:04.064
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.442090	Limit	7.442090	1,134,470	1.13447	UBS	UBS	2022-01-19	15:05:04.065	2022-01-19	15:05:04.079	2022-01-21			O20220119lalo1000000835.3	1642218929928-4385	O20220119lalo1000000881	POA3BFQIEPL8FR	QOA3B4QIEP6QCP	IOC			4577188936673869842_b1	2022/01/19 15:05:04.064
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.442090	Limit	7.442090	1,134,470	1.13447	UBS	UBS	2022-01-19	15:05:04.077	2022-01-19	15:05:04.085	2022-01-21	FILLED		O20220119lalo1000000835.4	1642218929928-4385	O20220119lalo1000000883	POA3BFQIEPL8FS	QOA3B4QIEP6QCQ	IOC			4577188936689253386_b1	2022/01/19 15:05:04.076
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.442090	Limit	7.442090	1,134,470	1.13447	UBS	UBS	2022-01-19	15:05:04.077	2022-01-19	15:05:04.085	2022-01-21			O20220119lalo1000000835.4	1642218929928-4385	O20220119lalo1000000883	POA3BFQIEPL8FS	QOA3B4QIEP6QCQ	IOC			4577188936689253386_b1	2022/01/19 15:05:04.076
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.442090	Limit	7.442090	1,134,470	1.13447	UBS	UBS	2022-01-19	15:05:04.093	2022-01-19	15:05:04.100	2022-01-21	FILLED		O20220119lalo1000000835.5	1642218929928-4385	O20220119lalo1000000897	POA3BFQIEPL8FT	QOA3B4QIEP6QCR	IOC			4577188936704545805_b1	2022/01/19 15:05:04.092
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.442090	Limit	7.442090	1,134,470	1.13447	UBS	UBS	2022-01-19	15:05:04.093	2022-01-19	15:05:04.100	2022-01-21			O20220119lalo1000000835.5	1642218929928-4385	O20220119lalo1000000897	POA3BFQIEPL8FT	QOA3B4QIEP6QCR	IOC			4577188936704545805_b1	2022/01/19 15:05:04.092
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.442280	Limit	7.442280	5,672,350	1.13447			2022-01-19	15:11:22.420	2022-01-19	15:11:22.428	2022-01-21	FILLED		1642218929928-4433	1642218929928-4433	O20220119lalo1000000904			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.442340	Limit	7.442340	2,268,940	1.13447	JPM	JPM	2022-01-19	15:11:22.422	2022-01-19	15:11:22.426	2022-01-21	FILLED		O20220119lalo1000000905.1	1642218929928-4433	O20220119lalo1000000906	XE-7YHB0U	XE-7YHB0U	IOC	MDAPI NYKREDIT ST		1815	2022/01/19 15:11:21.366
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.442340	Limit	7.442340	2,268,940	1.13447	JPM	JPM	2022-01-19	15:11:22.422	2022-01-19	15:11:22.426	2022-01-21			O20220119lalo1000000905.1	1642218929928-4433	O20220119lalo1000000906	XE-7YHB0U	XE-7YHB0U	IOC	MDAPI NYKREDIT ST		1815	2022/01/19 15:11:21.366
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442260	Limit	7.442260	1,134,470	1.13447	JPM	JPM	2022-01-19	15:11:22.422	2022-01-19	15:11:22.427	2022-01-21	FILLED		O20220119lalo1000000905.2	1642218929928-4433	O20220119lalo1000000907	XE-7YHB0V	XE-7YHB0V	IOC	MDAPI NYKREDIT ST		1816	2022/01/19 15:11:21.366
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442260	Limit	7.442260	1,134,470	1.13447	JPM	JPM	2022-01-19	15:11:22.422	2022-01-19	15:11:22.427	2022-01-21			O20220119lalo1000000905.2	1642218929928-4433	O20220119lalo1000000907	XE-7YHB0V	XE-7YHB0V	IOC	MDAPI NYKREDIT ST		1816	2022/01/19 15:11:21.366
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.442250	Limit	7.442250	2,268,940	1.13447	JPM	JPM	2022-01-19	15:11:22.422	2022-01-19	15:11:22.428	2022-01-21	FILLED		O20220119lalo1000000905.3	1642218929928-4433	O20220119lalo1000000908	XE-7YHJCC	XE-7YHJCC	IOC	MDAPI NYKREDIT ST		1817	2022/01/19 15:11:21.366
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.442250	Limit	7.442250	2,268,940	1.13447	JPM	JPM	2022-01-19	15:11:22.422	2022-01-19	15:11:22.428	2022-01-21			O20220119lalo1000000905.3	1642218929928-4433	O20220119lalo1000000908	XE-7YHJCC	XE-7YHJCC	IOC	MDAPI NYKREDIT ST		1817	2022/01/19 15:11:21.366
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.719683	Limit	0.719683	109,724	9.11375			2022-01-19	15:19:04.924	2022-01-19	15:19:04.928	2022-01-21	FILLED		1642218929928-4442	1642218929928-4442	O20220119lalo1000000927			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.389500	Limit	1.389500	109,724	9.11375	DBR	DBR	2022-01-19	15:19:04.925	2022-01-19	15:19:04.928	2022-01-21	FILLED		O20220119lalo1000000928.1	1642218929928-4442	O20220119lalo1000000929	583232577763928504	161160850186299836	IOC	NYKRABFX1		2669197069	2022/01/19 15:19:02.014
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.389500	Limit	1.389500	109,724	9.11375	DBR	DBR	2022-01-19	15:19:04.925	2022-01-19	15:19:04.928	2022-01-21			O20220119lalo1000000928.1	1642218929928-4442	O20220119lalo1000000929	583232577763928504	161160850186299836	IOC	NYKRABFX1		2669197069	2022/01/19 15:19:02.014
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.719839	Limit	0.719839	109,724	9.11375			2022-01-19	15:25:44.145	2022-01-19	15:30:16.564	2022-01-21	FILLED		1642218929928-4448	1642218929928-4448	O20220119lalo1000000936			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.389200	Limit	1.389200	109,724	9.11375	DBR	DBR	2022-01-19	15:30:16.562	2022-01-19	15:30:16.564	2022-01-21	FILLED		O20220119lalo1000000937.1	1642218929928-4448	O20220119lalo1000000939	583232577770644866	161160850193016197	IOC	NYKRABFX1		2669474125	2022/01/19 15:30:16.561
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.389200	Limit	1.389200	109,724	9.11375	DBR	DBR	2022-01-19	15:30:16.562	2022-01-19	15:30:16.564	2022-01-21			O20220119lalo1000000937.1	1642218929928-4448	O20220119lalo1000000939	583232577770644866	161160850193016197	IOC	NYKRABFX1		2669474125	2022/01/19 15:30:16.561
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.558500	Limit	6.558470	1,000,000	6.55850			2022-01-19	15:31:07.894	2022-01-19	15:31:07.898	2022-01-21	FILLED		1642218929928-4458	1642218929928-4458	O20220119lalo1000000946			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.558500	Limit	6.558500	1,000,000	6.55850	DBR	DBR	2022-01-19	15:31:07.896	2022-01-19	15:31:07.898	2022-01-21	FILLED		O20220119lalo1000000947.1	1642218929928-4458	O20220119lalo1000000948	583232577771158211	161160850193529542	IOC	NYKRABFX1		2669503610	2022/01/19 15:31:07.787
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.558500	Limit	6.558500	1,000,000	6.55850	DBR	DBR	2022-01-19	15:31:07.896	2022-01-19	15:31:07.898	2022-01-21			O20220119lalo1000000947.1	1642218929928-4458	O20220119lalo1000000948	583232577771158211	161160850193529542	IOC	NYKRABFX1		2669503610	2022/01/19 15:31:07.787
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.558790	Limit	6.558800	1,000,000	6.55879			2022-01-19	15:32:06.898	2022-01-19	15:32:06.908	2022-01-21	FILLED		1642218929928-4462	1642218929928-4462	O20220119lalo1000000955			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.558790	Limit	6.558790	1,000,000	6.55879	CTB	CTB	2022-01-19	15:32:06.900	2022-01-19	15:32:06.908	2022-01-21	FILLED		O20220119lalo1000000956.1	1642218929928-4462	O20220119lalo1000000957	ABPUJTI0GAKOLO02000T	ABPUJTIGGAGOLO02000T02	FOK			55SV9UOOC5A5LP0014CPM_00	2022/01/19 15:32:06.745
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.558790	Limit	6.558790	1,000,000	6.55879	CTB	CTB	2022-01-19	15:32:06.900	2022-01-19	15:32:06.908	2022-01-21			O20220119lalo1000000956.1	1642218929928-4462	O20220119lalo1000000957	ABPUJTI0GAKOLO02000T	ABPUJTIGGAGOLO02000T02	FOK			55SV9UOOC5A5LP0014CPM_00	2022/01/19 15:32:06.745
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.559760	Limit	6.559760	1,000,000	6.55976			2022-01-19	15:32:30.800	2022-01-19	15:32:30.809	2022-01-21	FILLED		1642218929928-4466	1642218929928-4466	O20220119lalo1000000964			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.559760	Limit	6.559760	1,000,000	6.55976	CTB	CTB	2022-01-19	15:32:30.802	2022-01-19	15:32:30.809	2022-01-21	FILLED		O20220119lalo1000000965.1	1642218929928-4466	O20220119lalo1000000966	ABPUJTI0GAKOLO02000U	ABPUJTIGGAGOLO02000U02	FOK			55SV9UOOC5A5LP0014DKT_00	2022/01/19 15:32:30.091
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.559760	Limit	6.559760	1,000,000	6.55976	CTB	CTB	2022-01-19	15:32:30.802	2022-01-19	15:32:30.809	2022-01-21			O20220119lalo1000000965.1	1642218929928-4466	O20220119lalo1000000966	ABPUJTI0GAKOLO02000U	ABPUJTIGGAGOLO02000U02	FOK			55SV9UOOC5A5LP0014DKT_00	2022/01/19 15:32:30.091
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		400,000	400,000	EUR	0.831350	Limit	0.831350	453,788	1.13447			2022-01-19	15:56:29.389	2022-01-19	15:56:29.393	2022-01-21	FILLED		1642218929928-4477	1642218929928-4477	O20220119lalo1000000973			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	JPM	400,000	400,000	EUR	0.831350	Limit	0.831350	453,788	1.13447	JPM	JPM	2022-01-19	15:56:29.390	2022-01-19	15:56:29.393	2022-01-21	FILLED		O20220119lalo1000000974.1	1642218929928-4477	O20220119lalo1000000975	XE-7YHJCZ	XE-7YHJCZ	IOC	MDAPI NYKREDIT ST		54685	2022/01/19 15:56:27.849
Trade		EUR/GBP	BUY	JPM	400,000	400,000	EUR	0.831350	Limit	0.831350	453,788	1.13447	JPM	JPM	2022-01-19	15:56:29.390	2022-01-19	15:56:29.393	2022-01-21			O20220119lalo1000000974.1	1642218929928-4477	O20220119lalo1000000975	XE-7YHJCZ	XE-7YHJCZ	IOC	MDAPI NYKREDIT ST		54685	2022/01/19 15:56:27.849
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,500,000	2,500,000	USD	6.556680	Limit	6.556690	2,500,000	6.55663			2022-01-19	16:14:33.145	2022-01-19	16:14:33.151	2022-01-21	FILLED		1642218929928-4504	1642218929928-4504	O20220119lalo1000000984			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,500,000	1,500,000	USD	6.556700	Limit	6.556700	1,500,000	6.55670	DBR	DBR	2022-01-19	16:14:33.146	2022-01-19	16:14:33.150	2022-01-21	FILLED		O20220119lalo1000000985.2	1642218929928-4504	O20220119lalo1000000987	583232577797210715	161160850219582053	IOC	NYKRABFX1		2670759418	2022/01/19 16:14:33.130
Trade		USD/DKK	BUY	DBR	1,500,000	1,500,000	USD	6.556700	Limit	6.556700	1,500,000	6.55670	DBR	DBR	2022-01-19	16:14:33.146	2022-01-19	16:14:33.150	2022-01-21			O20220119lalo1000000985.2	1642218929928-4504	O20220119lalo1000000987	583232577797210715	161160850219582053	IOC	NYKRABFX1		2670759418	2022/01/19 16:14:33.130
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.556630	Limit	6.556630	1,000,000	6.55663	JPM	JPM	2022-01-19	16:14:33.146	2022-01-19	16:14:33.151	2022-01-21	FILLED		O20220119lalo1000000985.1	1642218929928-4504	O20220119lalo1000000986	XE-7YHJDA	XE-7YHJDA	IOC	MDAPI NYKREDIT ST		1738	2022/01/19 16:14:33.138
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.556630	Limit	6.556630	1,000,000	6.55663	JPM	JPM	2022-01-19	16:14:33.146	2022-01-19	16:14:33.151	2022-01-21			O20220119lalo1000000985.1	1642218929928-4504	O20220119lalo1000000986	XE-7YHJDA	XE-7YHJDA	IOC	MDAPI NYKREDIT ST		1738	2022/01/19 16:14:33.138
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	3,000,000	SEK		Limit	0.717346					2022-01-19	07:55:51.810	2022-01-19	16:16:54.226	2022-01-21	CANCELED	User Cancel	1642218929928-3282	1642218929928-3282	O20220119lalo1000000042			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		0	600,000	PLN		Limit	1.645230					2022-01-19	15:58:29.360	2022-01-19	16:54:57.714	2022-01-21	CANCELED	User Cancel	1642218929928-4486	1642218929928-4486	O20220119lalo1000000982			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/PLN	BUY		150,000	150,000	USD	3.990110	Limit	3.990110	150,000	3.99011			2022-01-19	16:55:08.381	2022-01-19	16:55:08.391	2022-01-21	FILLED		1642218929928-4529	1642218929928-4529	O20220119lalo1000001004			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/PLN	BUY	UBS	150,000	150,000	USD	3.990110	Limit	3.990110	150,000	3.99011	UBS	UBS	2022-01-19	16:55:08.382	2022-01-19	16:55:08.391	2022-01-21	FILLED		O20220119lalo1000001005.1	1642218929928-4529	O20220119lalo1000001006	POA3BFQIEPL8FY	QOA3B4QIEP6QQ8	IOC			4579447498795094021_o0	2022/01/19 16:55:07.878
Trade		USD/PLN	BUY	UBS	150,000	150,000	USD	3.990110	Limit	3.990110	150,000	3.99011	UBS	UBS	2022-01-19	16:55:08.382	2022-01-19	16:55:08.391	2022-01-21			O20220119lalo1000001005.1	1642218929928-4529	O20220119lalo1000001006	POA3BFQIEPL8FY	QOA3B4QIEP6QQ8	IOC			4579447498795094021_o0	2022/01/19 16:55:07.878
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		10,000,000	10,000,000	JPY	0.05738314	Limit	0.05738314	87,455	114.3445000			2022-01-19	16:57:09.355	2022-01-19	16:57:09.583	2022-01-21	FILLED		1642218929928-4540	1642218929928-4540	O20220119lalo1000001013			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	10,000,000	10,000,000	JPY	17.426720	Limit	17.426720	87,455	114.34450	JPM	JPM	2022-01-19	16:57:09.579	2022-01-19	16:57:09.583	2022-01-21	FILLED		O20220119lalo1000001014.1	1642218929928-4540	O20220119lalo1000001016	XE-7YHJE0	XE-7YHJE0	IOC	MDAPI NYKREDIT ST		785263	2022/01/19 16:57:09.579
Trade		DKK/JPY	BUY	JPM	10,000,000	10,000,000	JPY	17.426720	Limit	17.426720	87,455	114.34450	JPM	JPM	2022-01-19	16:57:09.579	2022-01-19	16:57:09.583	2022-01-21			O20220119lalo1000001014.1	1642218929928-4540	O20220119lalo1000001016	XE-7YHJE0	XE-7YHJE0	IOC	MDAPI NYKREDIT ST		785263	2022/01/19 16:57:09.579
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220119	SELL		560,000	560,000	EUR	7.441952	Limit	7.441952	634,600	1.13321			2022-01-19	08:14:29.663	2022-01-19	08:14:29.663	2022-01-19	FILLED		1642218929727-1779	1642218929727-1779	O20220119lold1000000001			FOK	54719664213	Default	386ItWRB0pb
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20220119	SELL		100,000	100,000	EUR	7.432344	Limit	7.432344	113,322	1.13321			2022-01-19	08:19:37.218	2022-01-19	08:19:37.218	2022-01-19	FILLED		1642218929727-1789	1642218929727-1789	O20220119lold1000000002			FOK	81179501007	Default	7VuqadQJbM4
Parent	Plast Team A/S B2	PLN/DKK.FWD.20220119	BUY		3,000,000	3,000,000	PLN	1.647968	Limit	1.647968	749,512	4.00260			2022-01-19	08:27:50.868	2022-01-19	08:27:50.868	2022-01-19	FILLED		1642218929727-1801	1642218929727-1801	O20220119lold1000000003			FOK	AFTALE_19719685	Default	9IHWMwR9tLx
Parent	Plast Team A/S B2	NOK/DKK.FWD.20220119	SELL		1,132,000	1,132,000	NOK	0.743167	Limit	0.743167	128,574	8.80427			2022-01-19	08:33:00.244	2022-01-19	08:33:00.244	2022-01-19	FILLED		1642218929727-1803	1642218929727-1803	O20220119lold1000000004			FOK	AFTALE_19719685	Default	EG40wWilT0d
Parent	Morehouse A/S	SEK/DKK.FWD.20220119	SELL		85,000	85,000	SEK	0.715816	Limit	0.715816	9,302	9.13810			2022-01-19	08:39:58.043	2022-01-19	08:39:58.043	2022-01-19	FILLED		1642218929727-1821	1642218929727-1821	O20220119lold1000000005			FOK	54719664256	Default	9mcRqOPWmK7
Parent	Bloomberg RFS / ?KIM MAJKER	USD/NOK.SWP.SPOT.20220222	BUY		15,000,000 / 15,000,000	15,000,000 / 15,000,000	USD	0.004377 (8.808050 / 8.812427)	Limit	0.004377 (8.808050 / 8.812427)	15,000,000	8.80805			2022-01-19	08:45:15.978	2022-01-19	08:45:15.978	2022-01-21	FILLED		BLP.RFQ.829757528_SAMP	BLP.RFQ.829757528_SAMP	O20220119lold1000000006			FOK	L_123SAMPENSION	Default	Bh3SsL0Yf9b
Parent	Bloomberg RFS / ?KIM MAJKER	GBP/DKK.SWP.SPOT.20220421	BUY		8,000,000 / 8,000,000	8,000,000 / 8,000,000	GBP	-0.023312 (8.924750 / 8.901438)	Limit	-0.023312 (8.924750 / 8.901438)	10,879,543	0.73532			2022-01-19	08:46:38.441	2022-01-19	08:46:38.441	2022-01-21	FILLED		BLP.RFQ.829757636_SAMP	BLP.RFQ.829757636_SAMP	O20220119lold1000000007			FOK	L_123SAMPENSION	Default	E0XYstK5Kbi
Parent	Bloomberg RFS / ?EGE ESPELAND	CAD/DKK.FWD.20220210	SELL		12,000,000	12,000,000	CAD	5.243730	Limit	5.243730	9,583,500	1.25215			2022-01-19	09:08:12.883	2022-01-19	09:08:12.883	2022-02-10	FILLED		BLP.RFQ.829760433_JOEP	BLP.RFQ.829760433_JOEP	O20220119lold1000000008			FOK	L_19676889	Default	lRVMvwpvSx
Parent	Neo Noir ApS	NOK/CNH.FWD.20220119	SELL		1,400,000	1,400,000	NOK	0.720430	Limit	0.720430	159,021	8.80387			2022-01-19	09:10:28.769	2022-01-19	09:10:28.769	2022-01-19	FILLED		1642218929727-1834	1642218929727-1834	O20220119lold1000000009			FOK	54709508272	Default	1642218929928-3716
Parent	Neo Noir ApS	NOK/USD.FWD.20220119	SELL		500,000	500,000	NOK	0.113521	Limit	0.113521	56,761	0.11352			2022-01-19	09:16:25.152	2022-01-19	09:16:25.152	2022-01-19	FILLED		1642218929727-1846	1642218929727-1846	O20220119lold1000000010			FOK	54709508272	Default	9PNkTTxFtJC
Parent	Conscia A/S B2	USD/DKK.FWD.20220401	BUY		844,766	844,766	USD	6.568940	Limit	6.568940	844,766	6.56894			2022-01-19	09:19:47.396	2022-01-19	09:19:47.396	2022-04-01	FILLED		1642218929727-1899	1642218929727-1899	O20220119lold1000000011			FOK	CONSCIA_AS	Default	1Qx1cRuXlTf						PO 31027276
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20220119	SELL		136,000	136,000	EUR	7.432737	Limit	7.432737	154,109	1.13315			2022-01-19	09:20:29.961	2022-01-19	09:20:29.961	2022-01-19	FILLED		1642218929727-1901	1642218929727-1901	O20220119lold1000000012			FOK	81179632373	Default	4deUBkZh6rv
Parent	LevelK ApS B1	USD/DKK	SELL		37,000	37,000	USD	6.547970	Limit	6.547970	37,000	6.54797			2022-01-19	09:27:34.192	2022-01-19	09:27:34.192	2022-01-21	FILLED		1642218929727-1917	1642218929727-1917	O20220119lold1000000013			FOK	AFTALE_32937586	Default	Cq2FuirWVgW
Parent	LevelK ApS B1	NOK/DKK	SELL		100,000	100,000	NOK	0.743858	Limit	0.743858	11,359	8.80387			2022-01-19	09:29:06.539	2022-01-19	09:29:06.539	2022-01-21	FILLED		1642218929727-1919	1642218929727-1919	O20220119lold1000000014			FOK	AFTALE_32937586	Default	1hn93DjAJN7
Parent	Conscia A/S B2	USD/NOK.FWD.20220401	BUY		65,085	65,085	USD	8.828481	Limit	8.828481	65,085	8.82848			2022-01-19	09:34:03.818	2022-01-19	09:34:03.818	2022-04-01	FILLED		1642218929727-1923	1642218929727-1923	O20220119lold1000000015			FOK	CONSCIA_NORGE_AS	Default	8cYFBpQGmSk						PO # 111229
Parent	Conscia A/S B2	USD/NOK.FWD.20220401	BUY		126,636	126,636	USD	8.822746	Limit	8.822746	126,636	8.82275			2022-01-19	09:38:44.750	2022-01-19	09:38:44.750	2022-04-01	FILLED		1642218929727-1942	1642218929727-1942	O20220119lold1000000016			FOK	CONSCIA_NORGE_AS	Default	3nID6pwNOg6						PO 111236
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220427	BUY		359,000	359,000	USD	6.566481	Limit	6.566481	359,000	6.56648			2022-01-19	09:45:51.940	2022-01-19	09:45:51.940	2022-04-27	FILLED		1642218929727-1963	1642218929727-1963	O20220119lold1000000017			FOK	AFTALE_26688248	Default	5FFGBrVe373
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220119	BUY		500,000	500,000	EUR	0.133865	Limit	0.133865	566,578	1.13315			2022-01-19	09:55:17.906	2022-01-19	09:55:17.906	2022-01-19	FILLED		1642218929727-1970	1642218929727-1970	O20220119lold1000000018			FOK	54712035806	Default	9GIeS5vrQUQ
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220119	SELL		230,000	230,000	EUR	7.432593	Limit	7.432593	260,673	1.13336			2022-01-19	10:13:22.802	2022-01-19	10:13:22.802	2022-01-19	FILLED		1642218929727-1983	1642218929727-1983	O20220119lold1000000019			FOK	AFTALE_76129010	Default	9EdtE0P8GbQ
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20220119	SELL		500,000	500,000	EUR	7.430518	Limit	7.430518	566,680	1.13336			2022-01-19	10:37:46.802	2022-01-19	10:37:46.802	2022-01-19	FILLED		1642218929727-2054	1642218929727-2054	O20220119lold1000000020			FOK	AFTALE_38400363	Default	AV6jLfKIr5s
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20220119	SELL		500,000	500,000	EUR	7.430518	Limit	7.430518	566,680	1.13336			2022-01-19	10:38:14.646	2022-01-19	10:38:14.646	2022-01-19	FILLED		1642218929727-2056	1642218929727-2056	O20220119lold1000000021			FOK	AFTALE_38400363	Default	B4ix3HWkLoY
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20220119	SELL		500,000	500,000	EUR	7.430518	Limit	7.430518	566,680	1.13336			2022-01-19	10:38:30.663	2022-01-19	10:38:30.663	2022-01-19	FILLED		1642218929727-2058	1642218929727-2058	O20220119lold1000000022			FOK	AFTALE_38400363	Default	5PjBFBfsqMW
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/SEK	SELL		1,500,000	1,500,000	EUR	10.343910	Limit	10.343910	1,700,040	1.13336			2022-01-19	10:41:47.481	2022-01-19	10:41:47.481	2022-01-21	FILLED		BLP.RFQ.829771034_NYKT	BLP.RFQ.829771034_NYKT	O20220119lold1000000023			FOK	L_12719280	Default	DdQv7YsUaXX
Parent	Bogballe A/S B1	EUR/DKK.FWD.20220120	SELL		500,000	500,000	EUR	7.422526	Limit	7.422526	566,680	1.13336			2022-01-19	10:52:22.471	2022-01-19	10:52:22.471	2022-01-20	FILLED		1642218929727-2077	1642218929727-2077	O20220119lold1000000024			FOK	54709675748	Default	BmP5OpAweol
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	CHF/DKK.FWD.20220120	SELL		42,158	42,158	CHF	7.164158	Limit	7.164158	46,061	0.91527			2022-01-19	10:54:13.868	2022-01-19	10:54:13.868	2022-01-20	FILLED		BLP.RFQ.829772575_NYPM	BLP.RFQ.829772575_NYPM	O20220119lold1000000025			FOK	L_123NYK_PM	Default	2J8JxhFhOKd
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220120	BUY		3,443,742	3,443,742	USD	6.563907	Limit	6.563907	3,443,742	6.56391			2022-01-19	10:54:17.404	2022-01-19	10:54:17.404	2022-01-20	FILLED		BLP.RFQ.829772577_NYPM	BLP.RFQ.829772577_NYPM	O20220119lold1000000026			FOK	L_123NYK_PM	Default	CMAnGEJH1mP
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220120	SELL		210,909	210,909	EUR	7.442396	Limit	7.442396	239,036	1.13336			2022-01-19	10:54:20.937	2022-01-19	10:54:20.937	2022-01-20	FILLED		BLP.RFQ.829772576_NYPM	BLP.RFQ.829772576_NYPM	O20220119lold1000000027			FOK	L_123NYK_PM	Default	ARjNYVx2iR7
Parent	Aasted ApS B1	EUR/DKK.FWD.20220119	SELL		1,400,000	1,400,000	EUR	7.432512	Limit	7.432512	1,586,704	1.13336			2022-01-19	10:56:58.598	2022-01-19	10:56:58.598	2022-01-19	FILLED		1642218929727-2094	1642218929727-2094	O20220119lold1000000028			FOK	54719665430	Default	EImA1VEQ79t
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		575,000	575,000	HKD	0.841887	Limit	0.841887	73,793	7.79205			2022-01-19	11:27:54.114	2022-01-19	11:27:54.114	2022-01-21	FILLED		BLP.RFQ.829776105_SEMC	BLP.RFQ.829776105_SEMC	O20220119lold1000000029			FOK	L_4320921630	Default	2eiK6rVcbHM
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220119	SELL		110,000	110,000	EUR	7.441550	Limit	7.441550	124,753	1.13412			2022-01-19	11:33:14.225	2022-01-19	11:33:14.225	2022-01-19	FILLED		1642218929727-2106	1642218929727-2106	O20220119lold1000000030			FOK	81179670674	Default	8WZrPlnOmZF
Parent	Thomann Nordic ApS B2	EUR/DKK.FWD.20220119	SELL		200,000	200,000	EUR	7.422678	Limit	7.422678	226,824	1.13412			2022-01-19	11:42:49.220	2022-01-19	11:42:49.220	2022-01-19	FILLED		1642218929727-2131	1642218929727-2131	O20220119lold1000000031			FOK	54909662101	Default	29UW5gEEq8h
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.SWP.SPOT.20220217	SELL		5,200,000 / 5,200,000	5,200,000 / 5,200,000	USD	-0.003872 (6.559100 / 6.555228)	Limit	-0.003872 (6.559100 / 6.555228)	5,200,000	6.55910			2022-01-19	11:59:21.144	2022-01-19	11:59:21.144	2022-01-21	FILLED		BLP.RFQ.829779026_NYKE	BLP.RFQ.829779026_NYKE	O20220119lold1000000032			FOK	L_123NYK_AKTIER	Default	EDr4dNgO5dW
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	JPY/DKK.FWD.20220425	BUY		79,400,000	79,400,000	JPY	0.05725632	Limit	0.05725632	693,401	114.5080000			2022-01-19	13:03:59.202	2022-01-19	13:03:59.202	2022-04-25	FILLED		BLP.RFQ.829783993_TRYG	BLP.RFQ.829783993_TRYG	O20220119lold1000000033			FOK	L_123TRYG	Default	BDdnronNpTh
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	GBP/DKK.FWD.20220425	BUY		500,000	500,000	GBP	8.923782	Limit	8.923781	681,530	0.73364			2022-01-19	13:04:18.499	2022-01-19	13:04:18.499	2022-04-25	FILLED		BLP.RFQ.829784110_TRYG	BLP.RFQ.829784110_TRYG	O20220119lold1000000034			FOK	L_123TRYG	Default	CutpB6eOtSQ
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	EUR/DKK.SWP.SPOT.20220211	BUY		1,565,000 / 1,565,000	1,565,000 / 1,565,000	EUR	-0.000104 (7.442310 / 7.442206)	Limit	-0.000104 (7.442310 / 7.442206)	1,774,381	1.13379			2022-01-19	13:07:47.502	2022-01-19	13:07:47.502	2022-01-21	FILLED		BLP.RFQ.829784304_DAAN	BLP.RFQ.829784304_DAAN	O20220119lold1000000035			FOK	L_31843219	Default	8jWE9ruHnMW
Parent	Alba Tankers Aalborg ApS B1	EUR/DKK.FWD.20220119	SELL		1,137	1,137	EUR	7.422217	Limit	7.422217	1,289	1.13379			2022-01-19	13:30:26.333	2022-01-19	13:30:26.333	2022-01-19	FILLED		1642218929727-2202	1642218929727-2202	O20220119lold1000000036			FOK	AFTALE_36945699	Default	8tbbHATqV8G
Parent	Bitte Kai Rand & Co A/S	USD/DKK.FWD.20220119	BUY		150,000	150,000	USD	6.581775	Limit	6.581775	150,000	6.58177			2022-01-19	13:39:00.980	2022-01-19	13:39:00.980	2022-01-19	FILLED		1642218929727-2205	1642218929727-2205	O20220119lold1000000037			FOK	AFTALE_17890832	Default	6kR9EWXkIwd
Parent	Dacapo Stainless A/S B1	NOK/EUR.FWD.20220120	SELL		1,800,000	1,800,000	NOK	0.100183	Limit	0.100183	205,282	8.76843			2022-01-19	13:41:06.970	2022-01-19	13:41:06.970	2022-01-20	FILLED		1642218929727-2226	1642218929727-2226	O20220119lold1000000038			FOK	AFTALE_26688248	Default	BFh51gTF2Kc
Parent	BB Electronics A/S B2	DKK/USD.FWD.20220119	BUY		500,000	500,000	USD	0.151771	Limit	0.151771	500,000	0.15177			2022-01-19	13:41:40.188	2022-01-19	13:41:40.188	2022-01-19	FILLED		1642218929727-2238	1642218929727-2238	O20220119lold1000000039			FOK	AFTALE_21662534	Default	BNdUMZmLX5O
Parent	Scanaviation A/S	EUR/DKK.FWD.20220119	SELL		14,650	14,650	EUR	7.422000	Limit	7.422000	16,605	1.13346			2022-01-19	14:27:16.480	2022-01-19	14:27:16.480	2022-01-19	FILLED		1642218929727-2252	1642218929727-2252	O20220119lold1000000040			FOK	AFTALE_35254390	Default	1642218929928-4348
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220119	BUY		6,050	6,050	EUR	7.452050	Limit	7.452050	6,857	1.13346			2022-01-19	14:40:02.993	2022-01-19	14:40:02.993	2022-01-19	FILLED		1642218929727-2269	1642218929727-2269	O20220119lold1000000041			FOK	AFTALE_28331843	Default	1642218929928-4350
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/SEK	SELL		100,000	100,000	EUR	10.338720	Limit	10.338720	113,347	1.13346			2022-01-19	14:51:16.559	2022-01-19	14:51:16.559	2022-01-21	FILLED		BLP.RFQ.829794435_SEMC	BLP.RFQ.829794435_SEMC	O20220119lold1000000042			FOK	L_4320921630	Default	7a2tm0vcLVi
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.441820	Limit	7.441820	5,667,325	1.13346			2022-01-19	14:55:22.641	2022-01-19	14:55:22.641	2022-01-21	FILLED		BLP.RFQ.829794958_NYKT	BLP.RFQ.829794958_NYKT	O20220119lold1000000043			FOK	L_12719280	Default	CWbrRN0w52d
Parent	Elogic A/S T2	PLN/DKK.FWD.20220119	BUY		462,000	462,000	DKK	1.634100	Limit	1.634100	70,426	6.56003			2022-01-19	15:00:40.196	2022-01-19	15:00:40.196	2022-01-19	FILLED		1642218929727-2300	1642218929727-2300	O20220119lold1000000044			FOK	AFTALE_4321694972	Default	1642218929928-4395
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	SELL		801,000	801,000	SEK	0.719446	Limit	0.719446	87,889	9.11375			2022-01-19	15:08:15.404	2022-01-19	15:08:15.404	2022-01-21	FILLED		BLP.RFQ.829796813_SEMC	BLP.RFQ.829796813_SEMC	O20220119lold1000000045			FOK	L_4320921630	Default	3KeDqM1FfR9
Parent	Preben Gad B1	EUR/DKK	SELL		35,900	35,900	EUR	7.427290	Limit	7.427290	40,727	1.13447			2022-01-19	15:21:25.611	2022-01-19	15:21:25.611	2022-01-21	FILLED		1642218929727-2321	1642218929727-2321	O20220119lold1000000046			FOK	54709509260	Default	EqJ7GFY5pCC
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20220120.20220124	SELL		200,000 / 200,000	200,000 / 200,000	GBP	-0.000861 (8.943931 / 8.943069)	Limit	-0.000861 (8.943931 / 8.943069)	272,567	0.73376			2022-01-19	15:26:54.350	2022-01-19	15:26:54.349	2022-01-20	FILLED		BLP.RFQ.829799565_RING	BLP.RFQ.829799565_RING	O20220119lold1000000047			FOK	L_37536814	Default	AJkJEt84pq1
Parent	Bloomberg RFS / ?MADS LYHNE	JPY/DKK.SWP.SPOT.20220128	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	JPY	-0.00000576 (0.05737530 / 0.05736954)	Limit	-0.00000576 (0.05737530 / 0.05736954)	174,675	114.4985000			2022-01-19	15:52:54.317	2022-01-19	15:52:54.317	2022-01-21	FILLED		BLP.RFQ.829803204_DAAN	BLP.RFQ.829803204_DAAN	O20220119lold1000000048			FOK	L_31843219	Default	73V0MCL4OPl
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		3,500,000	3,500,000	HKD	0.841609	Limit	0.841616	449,310	7.78972			2022-01-20	08:23:09.989	2022-01-20	08:23:41.404	2022-01-24	FILLED		1642218929928-4994	1642218929928-4994	O20220120lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	BUY	JPM	3,500,000	3,500,000	HKD	1.188200	Limit	1.188200	449,310	7.78972	JPM	JPM	2022-01-20	08:23:41.398	2022-01-20	08:23:41.404	2022-01-24	FILLED		O20220120lalo1000000002.1	1642218929928-4994	O20220120lalo1000000004	XE-7YJ2PL	XE-7YJ2PL	IOC	MDAPI NYKREDIT ST		1033	2022/01/20 08:23:41.397
Trade		DKK/HKD	BUY	JPM	3,500,000	3,500,000	HKD	1.188200	Limit	1.188200	449,310	7.78972	JPM	JPM	2022-01-20	08:23:41.398	2022-01-20	08:23:41.404	2022-01-24			O20220120lalo1000000002.1	1642218929928-4994	O20220120lalo1000000004	XE-7YJ2PL	XE-7YJ2PL	IOC	MDAPI NYKREDIT ST		1033	2022/01/20 08:23:41.397
Parent	Claus Kromann Nielsen	USD/CNH	SELL		10,000,000	10,000,000	USD	6.345780	Limit	6.345780	10,000,000	6.34576			2022-01-20	08:58:33.180	2022-01-20	08:58:33.248	2022-01-24	FILLED		1642218929928-5013	1642218929928-5013	O20220120lalo1000000011			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/CNH	SELL	JPM	1,000,000	1,000,000	USD	6.345880	Limit	6.345880	1,000,000	6.34588	JPM	JPM	2022-01-20	08:58:33.182	2022-01-20	08:58:33.186	2022-01-24	FILLED		O20220120lalo1000000012.1	1642218929928-5013	O20220120lalo1000000013	XE-7YJ2Q6	XE-7YJ2Q6	IOC	MDAPI NYKREDIT ST		209723	2022/01/20 08:58:29.386
Trade		USD/CNH	SELL	JPM	1,000,000	1,000,000	USD	6.345880	Limit	6.345880	1,000,000	6.34588	JPM	JPM	2022-01-20	08:58:33.182	2022-01-20	08:58:33.186	2022-01-24			O20220120lalo1000000012.1	1642218929928-5013	O20220120lalo1000000013	XE-7YJ2Q6	XE-7YJ2Q6	IOC	MDAPI NYKREDIT ST		209723	2022/01/20 08:58:29.386
Child		USD/CNH	SELL	JPM	2,000,000	2,000,000	USD	6.345830	Limit	6.345830	2,000,000	6.34583	JPM	JPM	2022-01-20	08:58:33.182	2022-01-20	08:58:33.188	2022-01-24	FILLED		O20220120lalo1000000012.2	1642218929928-5013	O20220120lalo1000000014	XE-7YJ2Q7	XE-7YJ2Q7	IOC	MDAPI NYKREDIT ST		209724	2022/01/20 08:58:29.386
Trade		USD/CNH	SELL	JPM	2,000,000	2,000,000	USD	6.345830	Limit	6.345830	2,000,000	6.34583	JPM	JPM	2022-01-20	08:58:33.182	2022-01-20	08:58:33.188	2022-01-24			O20220120lalo1000000012.2	1642218929928-5013	O20220120lalo1000000014	XE-7YJ2Q7	XE-7YJ2Q7	IOC	MDAPI NYKREDIT ST		209724	2022/01/20 08:58:29.386
Child		USD/CNH	SELL	CTB	1,000,000	1,000,000	USD	6.345770	Limit	6.345770	1,000,000	6.34577	CTB	CTB	2022-01-20	08:58:33.182	2022-01-20	08:58:33.190	2022-01-24	FILLED		O20220120lalo1000000012.3	1642218929928-5013	O20220120lalo1000000015	ABR8PTI0GGKOLO030000	ABR8PTIGGGGOLO03000002	FOK			55TKCUOOC8A1LL0006P3G_00	2022/01/20 08:58:30.316
Trade		USD/CNH	SELL	CTB	1,000,000	1,000,000	USD	6.345770	Limit	6.345770	1,000,000	6.34577	CTB	CTB	2022-01-20	08:58:33.182	2022-01-20	08:58:33.190	2022-01-24			O20220120lalo1000000012.3	1642218929928-5013	O20220120lalo1000000015	ABR8PTI0GGKOLO030000	ABR8PTIGGGGOLO03000002	FOK			55TKCUOOC8A1LL0006P3G_00	2022/01/20 08:58:30.316
Child		USD/CNH	SELL	DBK	1,000,000	1,000,000	USD	6.345700	Limit	6.345700	1,000,000	6.34570	DBK	DBK	2022-01-20	08:58:33.182	2022-01-20	08:58:33.201	2022-01-24	FILLED		O20220120lalo1000000012.4	1642218929928-5013	O20220120lalo1000000016	0	3420436542	FOK			B-14327862	2022/01/20 08:58:29.147
Trade		USD/CNH	SELL	DBK	1,000,000	1,000,000	USD	6.345700	Limit	6.345700	1,000,000	6.34570	DBK	DBK	2022-01-20	08:58:33.182	2022-01-20	08:58:33.201	2022-01-24			O20220120lalo1000000012.4	1642218929928-5013	O20220120lalo1000000016	0	3420436542	FOK			B-14327862	2022/01/20 08:58:29.147
Child		USD/CNH	SELL	UBS	5,000,000	5,000,000	USD	6.345760	Limit	6.345760	5,000,000	6.34576	UBS	UBS	2022-01-20	08:58:33.182	2022-01-20	08:58:33.248	2022-01-24	FILLED		O20220120lalo1000000012.5	1642218929928-5013	O20220120lalo1000000017	POA3BFQIEPL8GI	QOA3B4QIEP6RDK	IOC			4602024688310309890_b1	2022/01/20 08:58:31.958
Trade		USD/CNH	SELL	UBS	5,000,000	5,000,000	USD	6.345760	Limit	6.345760	5,000,000	6.34576	UBS	UBS	2022-01-20	08:58:33.182	2022-01-20	08:58:33.248	2022-01-24			O20220120lalo1000000012.5	1642218929928-5013	O20220120lalo1000000017	POA3BFQIEPL8GI	QOA3B4QIEP6RDK	IOC			4602024688310309890_b1	2022/01/20 08:58:31.958
Parent	Claus Kromann Nielsen	USD/CNH	SELL		5,750,000	5,750,000	USD	6.345920	Limit	6.345930	5,750,000	6.34590			2022-01-20	08:58:47.801	2022-01-20	08:58:47.821	2022-01-24	FILLED		1642218929928-5024	1642218929928-5024	O20220120lalo1000000048			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/CNH	SELL	JPM	600,000	600,000	USD	6.345980	Limit	6.345980	600,000	6.34598	JPM	JPM	2022-01-20	08:58:47.803	2022-01-20	08:58:47.808	2022-01-24	FILLED		O20220120lalo1000000049.1	1642218929928-5024	O20220120lalo1000000050	XE-7YJ2Q8	XE-7YJ2Q8	IOC	MDAPI NYKREDIT ST		209723	2022/01/20 08:58:46.169
Trade		USD/CNH	SELL	JPM	600,000	600,000	USD	6.345980	Limit	6.345980	600,000	6.34598	JPM	JPM	2022-01-20	08:58:47.803	2022-01-20	08:58:47.808	2022-01-24			O20220120lalo1000000049.1	1642218929928-5024	O20220120lalo1000000050	XE-7YJ2Q8	XE-7YJ2Q8	IOC	MDAPI NYKREDIT ST		209723	2022/01/20 08:58:46.169
Child		USD/CNH	SELL	CTB	700,000	700,000	USD	6.345930	Limit	6.345930	700,000	6.34593	CTB	CTB	2022-01-20	08:58:47.803	2022-01-20	08:58:47.811	2022-01-24	FILLED		O20220120lalo1000000049.2	1642218929928-5024	O20220120lalo1000000051	ABR8PTI0GGKOLO030001	ABR8PTIGGGGOLO03000102	FOK			55TKCUOOC8A1LL0006P8K_00	2022/01/20 08:58:47.258
Trade		USD/CNH	SELL	CTB	700,000	700,000	USD	6.345930	Limit	6.345930	700,000	6.34593	CTB	CTB	2022-01-20	08:58:47.803	2022-01-20	08:58:47.811	2022-01-24			O20220120lalo1000000049.2	1642218929928-5024	O20220120lalo1000000051	ABR8PTI0GGKOLO030001	ABR8PTIGGGGOLO03000102	FOK			55TKCUOOC8A1LL0006P8K_00	2022/01/20 08:58:47.258
Child		USD/CNH	SELL	UBS	3,000,000	3,000,000	USD	6.345930	Limit	6.345930	3,000,000	6.34593	UBS	UBS	2022-01-20	08:58:47.803	2022-01-20	08:58:47.813	2022-01-24	FILLED		O20220120lalo1000000049.4	1642218929928-5024	O20220120lalo1000000053	POA3BFQIEPL8GJ	QOA3B4QIEP6RDL	IOC			4602024703222510604_b0	2022/01/20 08:58:46.520
Trade		USD/CNH	SELL	UBS	3,000,000	3,000,000	USD	6.345930	Limit	6.345930	3,000,000	6.34593	UBS	UBS	2022-01-20	08:58:47.803	2022-01-20	08:58:47.813	2022-01-24			O20220120lalo1000000049.4	1642218929928-5024	O20220120lalo1000000053	POA3BFQIEPL8GJ	QOA3B4QIEP6RDL	IOC			4602024703222510604_b0	2022/01/20 08:58:46.520
Child		USD/CNH	SELL	DBK	1,450,000	1,450,000	USD	6.345900	Limit	6.345900	1,450,000	6.34590	DBK	DBK	2022-01-20	08:58:47.803	2022-01-20	08:58:47.821	2022-01-24	FILLED		O20220120lalo1000000049.3	1642218929928-5024	O20220120lalo1000000052	0	3420436543	FOK			B-14328600	2022/01/20 08:58:37.135
Trade		USD/CNH	SELL	DBK	1,450,000	1,450,000	USD	6.345900	Limit	6.345900	1,450,000	6.34590	DBK	DBK	2022-01-20	08:58:47.803	2022-01-20	08:58:47.821	2022-01-24			O20220120lalo1000000049.3	1642218929928-5024	O20220120lalo1000000052	0	3420436543	FOK			B-14328600	2022/01/20 08:58:37.135
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	1,000,000	SEK		Limit	0.719424					2022-01-20	09:19:55.868	2022-01-20	09:20:00.868	2022-01-24	EXPIRED		1642218929928-5053	1642218929928-5053	O20220120lalo1000000078			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.719564	Limit	0.719564	109,954	9.09474			2022-01-20	09:20:02.285	2022-01-20	09:20:02.291	2022-01-24	FILLED		1642218929928-5057	1642218929928-5057	O20220120lalo1000000082			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.389730	Limit	1.389730	109,954	9.09474	JPM	JPM	2022-01-20	09:20:02.287	2022-01-20	09:20:02.291	2022-01-24	FILLED		O20220120lalo1000000083.1	1642218929928-5057	O20220120lalo1000000084	XE-7YJ2QF	XE-7YJ2QF	IOC	MDAPI NYKREDIT ST		16674	2022/01/20 09:20:01.407
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.389730	Limit	1.389730	109,954	9.09474	JPM	JPM	2022-01-20	09:20:02.287	2022-01-20	09:20:02.291	2022-01-24			O20220120lalo1000000083.1	1642218929928-5057	O20220120lalo1000000084	XE-7YJ2QF	XE-7YJ2QF	IOC	MDAPI NYKREDIT ST		16674	2022/01/20 09:20:01.407
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		600,000	600,000	CNH	1.032420	Limit	1.032430	94,537	6.34670			2022-01-20	09:35:17.758	2022-01-20	09:35:17.768	2022-01-24	FILLED		1642218929928-5088	1642218929928-5088	O20220120lalo1000000093			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	600,000	600,000	CNH	1.032420	Limit	1.032420	94,537	6.34670	UBS	UBS	2022-01-20	09:35:17.759	2022-01-20	09:35:17.768	2022-01-24	FILLED		O20220120lalo1000000094.1	1642218929928-5088	O20220120lalo1000000095	POA3BFQIEPL8GP	QOA3B4QIEP6RGT	IOC			4578383048983188483_o2	2022/01/20 09:35:17.735
Trade		CNH/DKK	BUY	UBS	600,000	600,000	CNH	1.032420	Limit	1.032420	94,537	6.34670	UBS	UBS	2022-01-20	09:35:17.759	2022-01-20	09:35:17.768	2022-01-24			O20220120lalo1000000094.1	1642218929928-5088	O20220120lalo1000000095	POA3BFQIEPL8GP	QOA3B4QIEP6RGT	IOC			4578383048983188483_o2	2022/01/20 09:35:17.735
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.SPOT.20220324	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	-0.000257 (7.442150 / 7.441893)	Limit	-0.000257 (7.442150 / 7.441893)	56,772,000	1.13544			2022-01-20	10:04:14.658	2022-01-20	10:04:14.681	2022-01-24	FILLED		1642218929928-5167	1642218929928-5167	O20220120lalo1000000102			FOK	Default	Default	DBK#B-14628274
Child		EUR/DKK.SWP.SPOT.20220324	SELL	DBK	50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	-0.000257 (7.442150 / 7.441893)	Limit	-0.000257 (7.442150 / 7.441893)	56,772,000	1.13544	DBK	DBK	2022-01-20	10:04:14.659	2022-01-20	10:04:14.681	2022-01-24	FILLED		3ClWgVJrX9t	1642218929928-5167	O20220120lalo1000000103	0	3420436544	FOK			B-14628274
Trade		EUR/DKK.SWP.SPOT.20220324	SELL	DBK	50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	-0.000257 (7.442150 / 7.441893)	Limit	-0.000257 (7.442150 / 7.441893)	56,772,000	1.13544	DBK	DBK	2022-01-20	10:04:14.659	2022-01-20	10:04:14.681	2022-01-24			3ClWgVJrX9t	1642218929928-5167	O20220120lalo1000000103	0	3420436544	FOK			B-14628274
Parent	Claus Kromann Nielsen	HUF/DKK.SWP.SPOT.20220318	BUY		400,000,000 / 400,000,000	400,000,000 / 400,000,000	HUF	-0.00011253 (0.02085900 / 0.02074647)	Limit	-0.00011253 (0.02085900 / 0.02074647)	1,273,711	314.0430000			2022-01-20	10:13:33.615	2022-01-20	10:13:33.672	2022-01-24	FILLED		1642218929928-5183	1642218929928-5183	O20220120lalo1000000108			FOK	Default	Default	BAR#VTPRPKTU60663421930227894
Child		HUF/DKK.SWP.SPOT.20220318	BUY	BAR	400,000,000 / 400,000,000	400,000,000 / 400,000,000	HUF	-0.00011253 (0.02085900 / 0.02074647)	Limit	-0.00011253 (0.02085900 / 0.02074647)	1,273,711	314.0430000	BAR	BAR	2022-01-20	10:13:33.615	2022-01-20	10:13:33.672	2022-01-24	FILLED		CfQq19Es9Du	1642218929928-5183	O20220120lalo1000000109	Z001BBT0R5	CfQq19Es9Du@1	FOK			VTPRPKTU60663421930227894
Trade		HUF/DKK.SWP.SPOT.20220318	BUY	BAR	400,000,000 / 400,000,000	400,000,000 / 400,000,000	HUF	-0.00011253 (0.02085900 / 0.02074647)	Limit	-0.00011253 (0.02085900 / 0.02074647)	1,273,711	314.0430000	BAR	BAR	2022-01-20	10:13:33.615	2022-01-20	10:13:33.672	2022-01-24			CfQq19Es9Du	1642218929928-5183	O20220120lalo1000000109	Z001BBT0R5	CfQq19Es9Du@1	FOK			VTPRPKTU60663421930227894
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	6.555700					2022-01-20	10:44:56.535	2022-01-20	10:54:39.288	2022-01-24	CANCELED	User Cancel	1642218929928-5197	1642218929928-5197	O20220120lalo1000000114			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/CNH	SELL		100,000	100,000	EUR	7.205090	Limit	7.205090	113,480	1.13479			2022-01-20	11:03:31.453	2022-01-20	11:03:31.465	2022-01-24	FILLED		1642218929928-5212	1642218929928-5212	O20220120lalo1000000118			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CNH	SELL	UBS	100,000	100,000	EUR	7.205090	Limit	7.205090	113,480	1.13479	UBS	UBS	2022-01-20	11:03:31.455	2022-01-20	11:03:31.465	2022-01-24	FILLED		O20220120lalo1000000119.1	1642218929928-5212	O20220120lalo1000000120	POA3BFQIEPL8GX	QOA3B4QIEP6RMG	IOC			4578388469728830507_b0	2022/01/20 11:03:31.433
Trade		EUR/CNH	SELL	UBS	100,000	100,000	EUR	7.205090	Limit	7.205090	113,480	1.13479	UBS	UBS	2022-01-20	11:03:31.455	2022-01-20	11:03:31.465	2022-01-24			O20220120lalo1000000119.1	1642218929928-5212	O20220120lalo1000000120	POA3BFQIEPL8GX	QOA3B4QIEP6RMG	IOC			4578388469728830507_b0	2022/01/20 11:03:31.433
Parent	Claus Kromann Nielsen	CHF/DKK.SWP.SPOT.20220425	SELL		95,000,000 / 95,000,000	95,000,000 / 95,000,000	CHF	0.003057 (7.165180 / 7.168237)	Limit	0.003057 (7.165180 / 7.168237)	103,777,501	0.91542			2022-01-20	11:09:34.349	2022-01-20	11:09:34.402	2022-01-24	FILLED		1642218929928-5223	1642218929928-5223	O20220120lalo1000000127			FOK	Default	Default	JPM#1289687011663-B
Child		CHF/DKK.SWP.SPOT.20220425	SELL	JPM	95,000,000 / 95,000,000	95,000,000 / 95,000,000	CHF	0.003057 (7.165180 / 7.168237)	Limit	0.003057 (7.165180 / 7.168237)	103,777,501	0.91542	JPM	JPM	2022-01-20	11:09:34.350	2022-01-20	11:09:34.402	2022-01-24	FILLED		7UslWje3nd9	1642218929928-5223	O20220120lalo1000000128	XE-7YJ14E	XE-7YJ14E	FOK	MDAPI NYKREDIT SMARTTRADE		1289687011663-B
Trade		CHF/DKK.SWP.SPOT.20220425	SELL	JPM	95,000,000 / 95,000,000	95,000,000 / 95,000,000	CHF	0.003057 (7.165180 / 7.168237)	Limit	0.003057 (7.165180 / 7.168237)	103,777,501	0.91542	JPM	JPM	2022-01-20	11:09:34.350	2022-01-20	11:09:34.402	2022-01-24			7UslWje3nd9	1642218929928-5223	O20220120lalo1000000128	XE-7YJ14E	XE-7YJ14E	FOK	MDAPI NYKREDIT SMARTTRADE		1289687011663-B
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.442200	Limit	7.442200	5,673,975	1.13479			2022-01-20	11:30:25.570	2022-01-20	11:30:25.601	2022-01-24	FILLED		1642218929928-5231	1642218929928-5231	O20220120lalo1000000133			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	500,000	500,000	EUR	7.442250	Limit	7.442250	567,398	1.13479	DBR	DBR	2022-01-20	11:30:25.572	2022-01-20	11:30:25.574	2022-01-24	FILLED		O20220120lalo1000000134.5	1642218929928-5231	O20220120lalo1000000139	583232578490734968	161160850913106299	IOC	NYKRABFX1		2683009854	2022/01/20 11:22:44.035
Trade		EUR/DKK	BUY	DBR	500,000	500,000	EUR	7.442250	Limit	7.442250	567,398	1.13479	DBR	DBR	2022-01-20	11:30:25.572	2022-01-20	11:30:25.574	2022-01-24			O20220120lalo1000000134.5	1642218929928-5231	O20220120lalo1000000139	583232578490734968	161160850913106299	IOC	NYKRABFX1		2683009854	2022/01/20 11:22:44.035
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.442160	Limit	7.442160	2,269,590	1.13479	JPM	JPM	2022-01-20	11:30:25.572	2022-01-20	11:30:25.576	2022-01-24	FILLED		O20220120lalo1000000134.2	1642218929928-5231	O20220120lalo1000000136	XE-7YJ2S9	XE-7YJ2S9	IOC	MDAPI NYKREDIT ST		379567	2022/01/20 11:30:24.366
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.442160	Limit	7.442160	2,269,590	1.13479	JPM	JPM	2022-01-20	11:30:25.572	2022-01-20	11:30:25.576	2022-01-24			O20220120lalo1000000134.2	1642218929928-5231	O20220120lalo1000000136	XE-7YJ2S9	XE-7YJ2S9	IOC	MDAPI NYKREDIT ST		379567	2022/01/20 11:30:24.366
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.442240	Limit	7.442240	1,134,795	1.13479	JPM	JPM	2022-01-20	11:30:25.572	2022-01-20	11:30:25.578	2022-01-24	FILLED		O20220120lalo1000000134.3	1642218929928-5231	O20220120lalo1000000137	XE-7YJ2SA	XE-7YJ2SA	IOC	MDAPI NYKREDIT ST		379568	2022/01/20 11:30:24.366
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.442240	Limit	7.442240	1,134,795	1.13479	JPM	JPM	2022-01-20	11:30:25.572	2022-01-20	11:30:25.578	2022-01-24			O20220120lalo1000000134.3	1642218929928-5231	O20220120lalo1000000137	XE-7YJ2SA	XE-7YJ2SA	IOC	MDAPI NYKREDIT ST		379568	2022/01/20 11:30:24.366
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442150	Limit	7.442150	1,134,795	1.13479	CTB	CTB	2022-01-20	11:30:25.571	2022-01-20	11:30:25.581	2022-01-24	FILLED		O20220120lalo1000000134.1	1642218929928-5231	O20220120lalo1000000135	ABR8PTI0GGKOLO030002	ABR8PTIGGGGOLO03000202	FOK			55TKCUOOC8A0LN00013BM_00	2022/01/20 11:28:40.323
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442150	Limit	7.442150	1,134,795	1.13479	CTB	CTB	2022-01-20	11:30:25.571	2022-01-20	11:30:25.581	2022-01-24			O20220120lalo1000000134.1	1642218929928-5231	O20220120lalo1000000135	ABR8PTI0GGKOLO030002	ABR8PTIGGGGOLO03000202	FOK			55TKCUOOC8A0LN00013BM_00	2022/01/20 11:28:40.323
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.442240	Limit	7.442240	567,398	1.13479	BAR	BAR	2022-01-20	11:30:25.572	2022-01-20	11:30:25.601	2022-01-24	FILLED		O20220120lalo1000000134.4	1642218929928-5231	O20220120lalo1000000138	Z001BBT0R7	O20220120lalo1000000134.4@1	FOK			KODULHWX60663421928725847	2022/01/20 11:30:13.104
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.442240	Limit	7.442240	567,398	1.13479	BAR	BAR	2022-01-20	11:30:25.572	2022-01-20	11:30:25.601	2022-01-24			O20220120lalo1000000134.4	1642218929928-5231	O20220120lalo1000000138	Z001BBT0R7	O20220120lalo1000000134.4@1	FOK			KODULHWX60663421928725847	2022/01/20 11:30:13.104
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		900,000	900,000	HKD	0.842495	Limit	0.842509	115,570	7.78746			2022-01-20	11:33:03.999	2022-01-20	11:37:52.627	2022-01-24	FILLED		1642218929928-5248	1642218929928-5248	O20220120lalo1000000170			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	BUY	DBK	900,000	900,000	HKD	1.186950	Limit	1.186950	115,570	7.78746	DBK	DBK	2022-01-20	11:37:52.603	2022-01-20	11:37:52.627	2022-01-24	FILLED		O20220120lalo1000000171.1	1642218929928-5248	O20220120lalo1000000173	0	3420436545	FOK			B-14988699	2022/01/20 11:37:52.603
Trade		DKK/HKD	BUY	DBK	900,000	900,000	HKD	1.186950	Limit	1.186950	115,570	7.78746	DBK	DBK	2022-01-20	11:37:52.603	2022-01-20	11:37:52.627	2022-01-24			O20220120lalo1000000171.1	1642218929928-5248	O20220120lalo1000000173	0	3420436545	FOK			B-14988699	2022/01/20 11:37:52.603
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.719450	Limit	0.719436	439,034	9.11091			2022-01-20	11:41:26.426	2022-01-20	11:42:39.808	2022-01-24	FILLED		1642218929928-5257	1642218929928-5257	O20220120lalo1000000180			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	4,000,000	4,000,000	SEK	1.389950	Limit	1.389950	439,034	9.11091	DBR	DBR	2022-01-20	11:42:39.806	2022-01-20	11:42:39.808	2022-01-24	FILLED		O20220120lalo1000000181.1	1642218929928-5257	O20220120lalo1000000183	583232578498077308	161160850920448639	IOC	NYKRABFX1		2683314954	2022/01/20 11:42:39.805
Trade		DKK/SEK	SELL	DBR	4,000,000	4,000,000	SEK	1.389950	Limit	1.389950	439,034	9.11091	DBR	DBR	2022-01-20	11:42:39.806	2022-01-20	11:42:39.808	2022-01-24			O20220120lalo1000000181.1	1642218929928-5257	O20220120lalo1000000183	583232578498077308	161160850920448639	IOC	NYKRABFX1		2683314954	2022/01/20 11:42:39.805
Parent	Claus Kromann Nielsen	USD/SEK	SELL		500,000	500,000	USD	9.118780	Limit	9.118750	500,000	9.11878			2022-01-20	11:45:04.201	2022-01-20	11:55:46.685	2022-01-24	FILLED		1642218929928-5266	1642218929928-5266	O20220120lalo1000000190			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/SEK	SELL	NORGWF	500,000	500,000	USD	9.118780	Limit	9.118780	500,000	9.11878	NORGWF	NORGWF	2022-01-20	11:55:46.646	2022-01-20	11:55:46.685	2022-01-24	FILLED		O20220120lalo1000000191.1	1642218929928-5266	O20220120lalo1000000193	ECFG12201620Q0000009	ECFG12201620Q0000009.1	FOK			BcaMDR_116426314043660	2022/01/20 11:55:46.645
Trade		USD/SEK	SELL	NORGWF	500,000	500,000	USD	9.118780	Limit	9.118780	500,000	9.11878	NORGWF	NORGWF	2022-01-20	11:55:46.646	2022-01-20	11:55:46.685	2022-01-24			O20220120lalo1000000191.1	1642218929928-5266	O20220120lalo1000000193	ECFG12201620Q0000009	ECFG12201620Q0000009.1	FOK			BcaMDR_116426314043660	2022/01/20 11:55:46.645
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,200,000	2,200,000	EUR	1.133530	Limit	1.133530	2,493,786	1.13354			2022-01-20	12:23:44.837	2022-01-20	12:23:44.847	2022-01-24	FILLED		1642218929928-5296	1642218929928-5296	O20220120lalo1000000202			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.133540	Limit	1.133540	1,133,540	1.13354	JPM	JPM	2022-01-20	12:23:44.838	2022-01-20	12:23:44.842	2022-01-24	FILLED		O20220120lalo1000000203.1	1642218929928-5296	O20220120lalo1000000204	XE-7YJ2ST	XE-7YJ2ST	IOC	MDAPI NYKREDIT ST		1047	2022/01/20 12:23:44.334
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.133540	Limit	1.133540	1,133,540	1.13354	JPM	JPM	2022-01-20	12:23:44.838	2022-01-20	12:23:44.842	2022-01-24			O20220120lalo1000000203.1	1642218929928-5296	O20220120lalo1000000204	XE-7YJ2ST	XE-7YJ2ST	IOC	MDAPI NYKREDIT ST		1047	2022/01/20 12:23:44.334
Child		EUR/USD	SELL	JPM	200,000	200,000	EUR	1.133530	Limit	1.133530	226,706	1.13353	JPM	JPM	2022-01-20	12:23:44.838	2022-01-20	12:23:44.844	2022-01-24	FILLED		O20220120lalo1000000203.2	1642218929928-5296	O20220120lalo1000000205	XE-7YJ2SU	XE-7YJ2SU	IOC	MDAPI NYKREDIT ST		1048	2022/01/20 12:23:44.334
Trade		EUR/USD	SELL	JPM	200,000	200,000	EUR	1.133530	Limit	1.133530	226,706	1.13353	JPM	JPM	2022-01-20	12:23:44.838	2022-01-20	12:23:44.844	2022-01-24			O20220120lalo1000000203.2	1642218929928-5296	O20220120lalo1000000205	XE-7YJ2SU	XE-7YJ2SU	IOC	MDAPI NYKREDIT ST		1048	2022/01/20 12:23:44.334
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.133540	Limit	1.133540	1,133,540	1.13354	UBS	UBS	2022-01-20	12:23:44.838	2022-01-20	12:23:44.847	2022-01-24	FILLED		O20220120lalo1000000203.3	1642218929928-5296	O20220120lalo1000000206	POA3BFQIEPL8H2	QOA3B4QIEP6RSV	IOC			4604289095384108063_b1	2022/01/20 12:23:43.736
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.133540	Limit	1.133540	1,133,540	1.13354	UBS	UBS	2022-01-20	12:23:44.838	2022-01-20	12:23:44.847	2022-01-24			O20220120lalo1000000203.3	1642218929928-5296	O20220120lalo1000000206	POA3BFQIEPL8H2	QOA3B4QIEP6RSV	IOC			4604289095384108063_b1	2022/01/20 12:23:43.736
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	1,000,000	NOK		Limit	0.745312					2022-01-20	12:22:07.345	2022-01-20	12:50:45.438	2022-01-24	CANCELED	User Cancel	1642218929928-5289	1642218929928-5289	O20220120lalo1000000200			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		200,000	200,000	EUR	0.833440	Limit	0.833430	226,876	1.13438			2022-01-20	12:59:47.529	2022-01-20	12:59:47.540	2022-01-24	FILLED		1642218929928-5352	1642218929928-5352	O20220120lalo1000000231			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	UBS	200,000	200,000	EUR	0.833440	Limit	0.833440	226,876	1.13438	UBS	UBS	2022-01-20	12:59:47.531	2022-01-20	12:59:47.540	2022-01-24	FILLED		O20220120lalo1000000232.1	1642218929928-5352	O20220120lalo1000000233	POA3BFQIEPL8H4	QOA3B4QIEP6RVF	IOC			4602039511078055949_b1	2022/01/20 12:59:47.317
Trade		EUR/GBP	SELL	UBS	200,000	200,000	EUR	0.833440	Limit	0.833440	226,876	1.13438	UBS	UBS	2022-01-20	12:59:47.531	2022-01-20	12:59:47.540	2022-01-24			O20220120lalo1000000232.1	1642218929928-5352	O20220120lalo1000000233	POA3BFQIEPL8H4	QOA3B4QIEP6RVF	IOC			4602039511078055949_b1	2022/01/20 12:59:47.317
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.562660	Limit	6.562660	500,000	6.56266			2022-01-20	13:03:23.185	2022-01-20	13:03:23.190	2022-01-24	FILLED		1642218929928-5359	1642218929928-5359	O20220120lalo1000000240			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.562660	Limit	6.562660	500,000	6.56266	JPM	JPM	2022-01-20	13:03:23.186	2022-01-20	13:03:23.190	2022-01-24	FILLED		O20220120lalo1000000241.1	1642218929928-5359	O20220120lalo1000000242	XE-7YJ2T4	XE-7YJ2T4	IOC	MDAPI NYKREDIT ST		169441	2022/01/20 13:03:18.400
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.562660	Limit	6.562660	500,000	6.56266	JPM	JPM	2022-01-20	13:03:23.186	2022-01-20	13:03:23.190	2022-01-24			O20220120lalo1000000241.1	1642218929928-5359	O20220120lalo1000000242	XE-7YJ2T4	XE-7YJ2T4	IOC	MDAPI NYKREDIT ST		169441	2022/01/20 13:03:18.400
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.133940	Limit	1.133940	1,133,940	1.13394			2022-01-20	13:05:31.238	2022-01-20	13:05:31.243	2022-01-24	FILLED		1642218929928-5366	1642218929928-5366	O20220120lalo1000000249			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.133940	Limit	1.133940	1,133,940	1.13394	JPM	JPM	2022-01-20	13:05:31.240	2022-01-20	13:05:31.243	2022-01-24	FILLED		O20220120lalo1000000250.1	1642218929928-5366	O20220120lalo1000000251	XE-7YJ2T6	XE-7YJ2T6	IOC	MDAPI NYKREDIT ST		1047	2022/01/20 13:05:29.827
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.133940	Limit	1.133940	1,133,940	1.13394	JPM	JPM	2022-01-20	13:05:31.240	2022-01-20	13:05:31.243	2022-01-24			O20220120lalo1000000250.1	1642218929928-5366	O20220120lalo1000000251	XE-7YJ2T6	XE-7YJ2T6	IOC	MDAPI NYKREDIT ST		1047	2022/01/20 13:05:29.827
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		0	1,000,000	NOK		Limit	1.037440					2022-01-20	12:50:58.222	2022-01-20	13:06:23.192	2022-01-24	CANCELED	User Cancel	1642218929928-5342	1642218929928-5342	O20220120lalo1000000229			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.442360	Limit	7.442340	5,669,825	1.13396			2022-01-20	12:49:01.861	2022-01-20	13:07:56.211	2022-01-24	FILLED		1642218929928-5332	1642218929928-5332	O20220120lalo1000000225			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.442340	Limit	7.442340	1,133,965	1.13396	CTB	CTB	2022-01-20	13:07:54.791	2022-01-20	13:07:54.798	2022-01-24	FILLED		O20220120lalo1000000226.1	1642218929928-5332	O20220120lalo1000000261	ABR8PTI0GGKOLO030003	ABR8PTIGGGGOLO03000302	FOK			55TKCUOOC8A0LN00014JB_00	2022/01/20 13:07:54.790
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.442340	Limit	7.442340	1,133,965	1.13396	CTB	CTB	2022-01-20	13:07:54.791	2022-01-20	13:07:54.798	2022-01-24			O20220120lalo1000000226.1	1642218929928-5332	O20220120lalo1000000261	ABR8PTI0GGKOLO030003	ABR8PTIGGGGOLO03000302	FOK			55TKCUOOC8A0LN00014JB_00	2022/01/20 13:07:54.790
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.442370	Limit	7.442370	2,267,930	1.13396	JPM	JPM	2022-01-20	13:07:55.203	2022-01-20	13:07:55.207	2022-01-24	FILLED		O20220120lalo1000000226.2	1642218929928-5332	O20220120lalo1000000269	XE-7YJ2TA	XE-7YJ2TA	IOC	MDAPI NYKREDIT ST		379563	2022/01/20 13:07:55.202
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.442370	Limit	7.442370	2,267,930	1.13396	JPM	JPM	2022-01-20	13:07:55.203	2022-01-20	13:07:55.207	2022-01-24			O20220120lalo1000000226.2	1642218929928-5332	O20220120lalo1000000269	XE-7YJ2TA	XE-7YJ2TA	IOC	MDAPI NYKREDIT ST		379563	2022/01/20 13:07:55.202
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442350	Limit	7.442350	113,397	1.13396	CTB	CTB	2022-01-20	13:07:55.460	2022-01-20	13:07:55.468	2022-01-24	FILLED		O20220120lalo1000000226.3	1642218929928-5332	O20220120lalo1000000277	ABR8PTI0GGKOLO030004	ABR8PTIGGGGOLO03000402	FOK			55TKCUOOC8A0LN00014JL_00	2022/01/20 13:07:55.459
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442350	Limit	7.442350	113,397	1.13396	CTB	CTB	2022-01-20	13:07:55.460	2022-01-20	13:07:55.468	2022-01-24			O20220120lalo1000000226.3	1642218929928-5332	O20220120lalo1000000277	ABR8PTI0GGKOLO030004	ABR8PTIGGGGOLO03000402	FOK			55TKCUOOC8A0LN00014JL_00	2022/01/20 13:07:55.459
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442350	Limit	7.442350	113,397	1.13396	CTB	CTB	2022-01-20	13:07:56.160	2022-01-20	13:07:56.166	2022-01-24	FILLED		O20220120lalo1000000226.4	1642218929928-5332	O20220120lalo1000000285	ABR8PTI0GGKOLO030005	ABR8PTIGGGGOLO03000502	FOK			55TKCUOOC8A0LN00014K1_00	2022/01/20 13:07:56.159
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442350	Limit	7.442350	113,397	1.13396	CTB	CTB	2022-01-20	13:07:56.160	2022-01-20	13:07:56.166	2022-01-24			O20220120lalo1000000226.4	1642218929928-5332	O20220120lalo1000000285	ABR8PTI0GGKOLO030005	ABR8PTIGGGGOLO03000502	FOK			55TKCUOOC8A0LN00014K1_00	2022/01/20 13:07:56.159
Child		EUR/DKK	SELL	JPM	1,800,000	1,800,000	EUR	7.442370	Limit	7.442370	2,041,137	1.13396	JPM	JPM	2022-01-20	13:07:56.207	2022-01-20	13:07:56.211	2022-01-24	FILLED		O20220120lalo1000000226.5	1642218929928-5332	O20220120lalo1000000293	XE-7YJ2TB	XE-7YJ2TB	IOC	MDAPI NYKREDIT ST		379563	2022/01/20 13:07:56.206
Trade		EUR/DKK	SELL	JPM	1,800,000	1,800,000	EUR	7.442370	Limit	7.442370	2,041,137	1.13396	JPM	JPM	2022-01-20	13:07:56.207	2022-01-20	13:07:56.211	2022-01-24			O20220120lalo1000000226.5	1642218929928-5332	O20220120lalo1000000293	XE-7YJ2TB	XE-7YJ2TB	IOC	MDAPI NYKREDIT ST		379563	2022/01/20 13:07:56.206
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		10,000,000	10,000,000	SEK	0.718117	Limit	0.718117	1,094,840	9.13375			2022-01-20	13:45:50.174	2022-01-20	13:45:50.205	2022-01-24	FILLED		1642218929928-5393	1642218929928-5393	O20220120lalo1000000300			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	10,000,000	10,000,000	SEK	1.392530	Limit	1.392530	1,094,840	9.13375	BAR	BAR	2022-01-20	13:45:50.176	2022-01-20	13:45:50.205	2022-01-24	FILLED		O20220120lalo1000000301.1	1642218929928-5393	O20220120lalo1000000302	Z001BBT0R8	O20220120lalo1000000301.1@1	FOK			CMYBRDHN60663421926048264	2022/01/20 13:45:48.261
Trade		DKK/SEK	BUY	BAR	10,000,000	10,000,000	SEK	1.392530	Limit	1.392530	1,094,840	9.13375	BAR	BAR	2022-01-20	13:45:50.176	2022-01-20	13:45:50.205	2022-01-24			O20220120lalo1000000301.1	1642218929928-5393	O20220120lalo1000000302	Z001BBT0R8	O20220120lalo1000000301.1@1	FOK			CMYBRDHN60663421926048264	2022/01/20 13:45:48.261
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.935700	Limit	8.935700	340,067	0.73515			2022-01-20	13:59:22.657	2022-01-20	13:59:23.983	2022-01-24	FILLED		1642218929928-5451	1642218929928-5451	O20220120lalo1000000309			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.935700	Limit	8.935700	340,067	0.73515	DBR	DBR	2022-01-20	13:59:23.980	2022-01-20	13:59:23.983	2022-01-24	FILLED		O20220120lalo1000000310.1	1642218929928-5451	O20220120lalo1000000312	583232578580119049	161160851002490385	IOC	NYKRABFX1		2685181083	2022/01/20 13:59:23.979
Trade		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.935700	Limit	8.935700	340,067	0.73515	DBR	DBR	2022-01-20	13:59:23.980	2022-01-20	13:59:23.983	2022-01-24			O20220120lalo1000000310.1	1642218929928-5451	O20220120lalo1000000312	583232578580119049	161160851002490385	IOC	NYKRABFX1		2685181083	2022/01/20 13:59:23.979
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,800,000	1,800,000	USD	6.563800	Limit	6.563800	1,800,000	6.56379			2022-01-20	14:00:02.753	2022-01-20	14:00:02.758	2022-01-24	FILLED		1642218929928-5455	1642218929928-5455	O20220120lalo1000000319			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	800,000	800,000	USD	6.563800	Limit	6.563800	800,000	6.56380	DBR	DBR	2022-01-20	14:00:02.755	2022-01-20	14:00:02.757	2022-01-24	FILLED		O20220120lalo1000000320.2	1642218929928-5455	O20220120lalo1000000322	583232578580506799	161160851002878130	IOC	NYKRABFX1		2685190017	2022/01/20 14:00:01.199
Trade		USD/DKK	BUY	DBR	800,000	800,000	USD	6.563800	Limit	6.563800	800,000	6.56380	DBR	DBR	2022-01-20	14:00:02.755	2022-01-20	14:00:02.757	2022-01-24			O20220120lalo1000000320.2	1642218929928-5455	O20220120lalo1000000322	583232578580506799	161160851002878130	IOC	NYKRABFX1		2685190017	2022/01/20 14:00:01.199
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.563790	Limit	6.563790	1,000,000	6.56379	JPM	JPM	2022-01-20	14:00:02.755	2022-01-20	14:00:02.758	2022-01-24	FILLED		O20220120lalo1000000320.1	1642218929928-5455	O20220120lalo1000000321	XE-7YJ2U3	XE-7YJ2U3	IOC	MDAPI NYKREDIT ST		169441	2022/01/20 14:00:02.555
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.563790	Limit	6.563790	1,000,000	6.56379	JPM	JPM	2022-01-20	14:00:02.755	2022-01-20	14:00:02.758	2022-01-24			O20220120lalo1000000320.1	1642218929928-5455	O20220120lalo1000000321	XE-7YJ2U3	XE-7YJ2U3	IOC	MDAPI NYKREDIT ST		169441	2022/01/20 14:00:02.555
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,500,000	1,500,000	USD	6.564050	Limit	6.564050	1,500,000	6.56406			2022-01-20	14:08:07.720	2022-01-20	14:08:07.751	2022-01-24	FILLED		1642218929928-5463	1642218929928-5463	O20220120lalo1000000335			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.564050	Limit	6.564050	1,000,000	6.56405	JPM	JPM	2022-01-20	14:08:07.722	2022-01-20	14:08:07.726	2022-01-24	FILLED		O20220120lalo1000000336.2	1642218929928-5463	O20220120lalo1000000338	XE-7YJ2U8	XE-7YJ2U8	IOC	MDAPI NYKREDIT ST		169435	2022/01/20 14:08:06.712
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.564050	Limit	6.564050	1,000,000	6.56405	JPM	JPM	2022-01-20	14:08:07.722	2022-01-20	14:08:07.726	2022-01-24			O20220120lalo1000000336.2	1642218929928-5463	O20220120lalo1000000338	XE-7YJ2U8	XE-7YJ2U8	IOC	MDAPI NYKREDIT ST		169435	2022/01/20 14:08:06.712
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.564060	Limit	6.564060	500,000	6.56406	BAR	BAR	2022-01-20	14:08:07.722	2022-01-20	14:08:07.751	2022-01-24	FILLED		O20220120lalo1000000336.1	1642218929928-5463	O20220120lalo1000000337	Z001BBT0R9	O20220120lalo1000000336.1@1	FOK			PDYWBWNP60663421925643450	2022/01/20 14:08:03.016
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.564060	Limit	6.564060	500,000	6.56406	BAR	BAR	2022-01-20	14:08:07.722	2022-01-20	14:08:07.751	2022-01-24			O20220120lalo1000000336.1	1642218929928-5463	O20220120lalo1000000337	Z001BBT0R9	O20220120lalo1000000336.1@1	FOK			PDYWBWNP60663421925643450	2022/01/20 14:08:03.016
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		7,500,000	7,500,000	SEK	0.717880	Limit	0.717880	820,270	9.14333			2022-01-20	14:39:27.907	2022-01-20	14:39:27.950	2022-01-24	FILLED		1642218929928-5491	1642218929928-5491	O20220120lalo1000000351			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	NORGWF	7,500,000	7,500,000	SEK	1.392990	Limit	1.392990	820,270	9.14333	NORGWF	NORGWF	2022-01-20	14:39:27.908	2022-01-20	14:39:27.950	2022-01-24	FILLED		O20220120lalo1000000352.1	1642218929928-5491	O20220120lalo1000000353	ECFG12201620Q0000011	ECFG12201620Q0000011.2	FOK			ObaMDR_116426314043670	2022/01/20 14:39:25.464
Trade		DKK/SEK	SELL	NORGWF	7,500,000	7,500,000	SEK	1.392990	Limit	1.392990	820,270	9.14333	NORGWF	NORGWF	2022-01-20	14:39:27.908	2022-01-20	14:39:27.950	2022-01-24			O20220120lalo1000000352.1	1642218929928-5491	O20220120lalo1000000353	ECFG12201620Q0000011	ECFG12201620Q0000011.2	FOK			ObaMDR_116426314043670	2022/01/20 14:39:25.464
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.554500	Limit	6.554500	700,000	6.55450			2022-01-20	14:41:13.367	2022-01-20	14:41:13.370	2022-01-24	FILLED		1642218929928-5498	1642218929928-5498	O20220120lalo1000000360			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	700,000	700,000	USD	6.554500	Limit	6.554500	700,000	6.55450	DBR	DBR	2022-01-20	14:41:13.368	2022-01-20	14:41:13.370	2022-01-24	FILLED		O20220120lalo1000000361.1	1642218929928-5498	O20220120lalo1000000362	583232578605212933	161160851027584263	IOC	NYKRABFX1		2686095155	2022/01/20 14:41:13.011
Trade		USD/DKK	BUY	DBR	700,000	700,000	USD	6.554500	Limit	6.554500	700,000	6.55450	DBR	DBR	2022-01-20	14:41:13.368	2022-01-20	14:41:13.370	2022-01-24			O20220120lalo1000000361.1	1642218929928-5498	O20220120lalo1000000362	583232578605212933	161160851027584263	IOC	NYKRABFX1		2686095155	2022/01/20 14:41:13.011
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		500,000	500,000	CAD	5.251500	Limit	5.251500	400,420	1.24869			2022-01-20	14:53:33.085	2022-01-20	14:53:33.109	2022-01-24	FILLED		1642218929928-5515	1642218929928-5515	O20220120lalo1000000369			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	BUY	DBK	500,000	500,000	CAD	5.251500	Limit	5.251500	400,420	1.24869	DBK	DBK	2022-01-20	14:53:33.086	2022-01-20	14:53:33.109	2022-01-24	FILLED		O20220120lalo1000000370.1	1642218929928-5515	O20220120lalo1000000371	0	3420436546	FOK			O-15730200	2022/01/20 14:53:31.084
Trade		CAD/DKK	BUY	DBK	500,000	500,000	CAD	5.251500	Limit	5.251500	400,420	1.24869	DBK	DBK	2022-01-20	14:53:33.086	2022-01-20	14:53:33.109	2022-01-24			O20220120lalo1000000370.1	1642218929928-5515	O20220120lalo1000000371	0	3420436546	FOK			O-15730200	2022/01/20 14:53:31.084
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.556820	Limit	6.556820	250,000	6.55682			2022-01-20	14:59:01.556	2022-01-20	14:59:01.561	2022-01-24	FILLED		1642218929928-5532	1642218929928-5532	O20220120lalo1000000380			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.556800	Limit	6.556800	100,000	6.55680	DBR	DBR	2022-01-20	14:59:01.557	2022-01-20	14:59:01.559	2022-01-24	FILLED		O20220120lalo1000000381.1	1642218929928-5532	O20220120lalo1000000382	583232578615894823	161160851038266153	IOC	NYKRABFX1		2686642320	2022/01/20 14:59:01.195
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.556800	Limit	6.556800	100,000	6.55680	DBR	DBR	2022-01-20	14:59:01.557	2022-01-20	14:59:01.559	2022-01-24			O20220120lalo1000000381.1	1642218929928-5532	O20220120lalo1000000382	583232578615894823	161160851038266153	IOC	NYKRABFX1		2686642320	2022/01/20 14:59:01.195
Child		USD/DKK	BUY	JPM	150,000	150,000	USD	6.556820	Limit	6.556820	150,000	6.55682	JPM	JPM	2022-01-20	14:59:01.557	2022-01-20	14:59:01.561	2022-01-24	FILLED		O20220120lalo1000000381.2	1642218929928-5532	O20220120lalo1000000383	XE-7YKU6R	XE-7YKU6R	IOC	MDAPI NYKREDIT ST		169441	2022/01/20 14:59:01.113
Trade		USD/DKK	BUY	JPM	150,000	150,000	USD	6.556820	Limit	6.556820	150,000	6.55682	JPM	JPM	2022-01-20	14:59:01.557	2022-01-20	14:59:01.561	2022-01-24			O20220120lalo1000000381.2	1642218929928-5532	O20220120lalo1000000383	XE-7YKU6R	XE-7YKU6R	IOC	MDAPI NYKREDIT ST		169441	2022/01/20 14:59:01.113
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		250,000	250,000	CHF	7.167600	Limit	7.167530	273,278	0.91482			2022-01-20	14:55:43.847	2022-01-20	15:12:58.762	2022-01-24	FILLED		1642218929928-5525	1642218929928-5525	O20220120lalo1000000378			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	SELL	DBK	250,000	250,000	CHF	7.167600	Limit	7.167600	273,278	0.91482	DBK	DBK	2022-01-20	15:12:58.744	2022-01-20	15:12:58.762	2022-01-24	FILLED		O20220120lalo1000000379.1	1642218929928-5525	O20220120lalo1000000397	0	3420436547	FOK			B-15843117	2022/01/20 15:12:58.743
Trade		CHF/DKK	SELL	DBK	250,000	250,000	CHF	7.167600	Limit	7.167600	273,278	0.91482	DBK	DBK	2022-01-20	15:12:58.744	2022-01-20	15:12:58.762	2022-01-24			O20220120lalo1000000379.1	1642218929928-5525	O20220120lalo1000000397	0	3420436547	FOK			B-15843117	2022/01/20 15:12:58.743
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.SPOT.20220225	BUY		50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	-0.000181 (7.442600 / 7.442419)	Limit	-0.000181 (7.442600 / 7.442419)	56,754,750	1.13509			2022-01-20	15:17:06.573	2022-01-20	15:17:06.623	2022-01-24	FILLED		1642218929928-5552	1642218929928-5552	O20220120lalo1000000404			FOK	Default	Default	BAR#GSEPJCYK60663421923448874
Child		EUR/DKK.SWP.SPOT.20220225	BUY	BAR	50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	-0.000181 (7.442600 / 7.442419)	Limit	-0.000181 (7.442600 / 7.442419)	56,754,750	1.13509	BAR	BAR	2022-01-20	15:17:06.574	2022-01-20	15:17:06.623	2022-01-24	FILLED		23TiYT4AgZ5	1642218929928-5552	O20220120lalo1000000405	Z001BBT0RA	23TiYT4AgZ5@1	FOK			GSEPJCYK60663421923448874
Trade		EUR/DKK.SWP.SPOT.20220225	BUY	BAR	50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	-0.000181 (7.442600 / 7.442419)	Limit	-0.000181 (7.442600 / 7.442419)	56,754,750	1.13509	BAR	BAR	2022-01-20	15:17:06.574	2022-01-20	15:17:06.623	2022-01-24			23TiYT4AgZ5	1642218929928-5552	O20220120lalo1000000405	Z001BBT0RA	23TiYT4AgZ5@1	FOK			GSEPJCYK60663421923448874
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		1,000,000	1,000,000	CAD	5.254970	Limit	5.254930	801,340	1.24791			2022-01-20	15:29:09.400	2022-01-20	15:29:09.410	2022-01-24	FILLED		1642218929928-5627	1642218929928-5627	O20220120lalo1000000410			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	SELL	UBS	1,000,000	1,000,000	CAD	5.254970	Limit	5.254970	801,340	1.24791	UBS	UBS	2022-01-20	15:29:09.401	2022-01-20	15:29:09.410	2022-01-24	FILLED		O20220120lalo1000000411.1	1642218929928-5627	O20220120lalo1000000412	POA3BFQIEPL8HD	QOA3B4QIEP6S63	IOC			4578404789853770756_b2	2022/01/20 15:29:09.054
Trade		CAD/DKK	SELL	UBS	1,000,000	1,000,000	CAD	5.254970	Limit	5.254970	801,340	1.24791	UBS	UBS	2022-01-20	15:29:09.401	2022-01-20	15:29:09.410	2022-01-24			O20220120lalo1000000411.1	1642218929928-5627	O20220120lalo1000000412	POA3BFQIEPL8HD	QOA3B4QIEP6S63	IOC			4578404789853770756_b2	2022/01/20 15:29:09.054
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.560100	Limit	6.560100	800,000	6.56010			2022-01-20	15:31:40.218	2022-01-20	15:31:40.222	2022-01-24	FILLED		1642218929928-5641	1642218929928-5641	O20220120lalo1000000419			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	800,000	800,000	USD	6.560100	Limit	6.560100	800,000	6.56010	DBR	DBR	2022-01-20	15:31:40.219	2022-01-20	15:31:40.222	2022-01-24	FILLED		O20220120lalo1000000420.1	1642218929928-5641	O20220120lalo1000000421	583232578635481441	161160851057852773	IOC	NYKRABFX1		2687367580	2022/01/20 15:31:39.898
Trade		USD/DKK	BUY	DBR	800,000	800,000	USD	6.560100	Limit	6.560100	800,000	6.56010	DBR	DBR	2022-01-20	15:31:40.219	2022-01-20	15:31:40.222	2022-01-24			O20220120lalo1000000420.1	1642218929928-5641	O20220120lalo1000000421	583232578635481441	161160851057852773	IOC	NYKRABFX1		2687367580	2022/01/20 15:31:39.898
Parent	Claus Kromann Nielsen	TRY/DKK.FWD.20220121	BUY		200,000	200,000	TRY	0.492110	Limit	0.492110	14,980	13.35153			2022-01-20	15:32:11.926	2022-01-20	15:32:11.934	2022-01-21	FILLED		1642218929928-5647	1642218929928-5647	O20220120lalo1000000428			FOK	Default	Default	JPM#2084380001580-A
Child		TRY/DKK.FWD.20220121	BUY	JPM	200,000	200,000	TRY	0.492110	Limit	0.492110	14,980	13.35153	JPM	JPM	2022-01-20	15:32:11.927	2022-01-20	15:32:11.934	2022-01-21	FILLED		CDxK81DvwEp	1642218929928-5647	O20220120lalo1000000429	XE-7YKU79	XE-7YKU79	FOK	MDAPI NYKREDIT SMARTTRADE		2084380001580-A
Trade		TRY/DKK.FWD.20220121	BUY	JPM	200,000	200,000	TRY	0.492110	Limit	0.492110	14,980	13.35153	JPM	JPM	2022-01-20	15:32:11.927	2022-01-20	15:32:11.934	2022-01-21			CDxK81DvwEp	1642218929928-5647	O20220120lalo1000000429	XE-7YKU79	XE-7YKU79	FOK	MDAPI NYKREDIT SMARTTRADE		2084380001580-A
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.560460	Limit	6.560460	800,000	6.56046			2022-01-20	15:33:10.420	2022-01-20	15:33:10.426	2022-01-24	FILLED		1642218929928-5652	1642218929928-5652	O20220120lalo1000000434			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	800,000	800,000	USD	6.560460	Limit	6.560460	800,000	6.56046	JPM	JPM	2022-01-20	15:33:10.422	2022-01-20	15:33:10.426	2022-01-24	FILLED		O20220120lalo1000000435.1	1642218929928-5652	O20220120lalo1000000436	XE-7YKU7B	XE-7YKU7B	IOC	MDAPI NYKREDIT ST		687723	2022/01/20 15:33:09.815
Trade		USD/DKK	BUY	JPM	800,000	800,000	USD	6.560460	Limit	6.560460	800,000	6.56046	JPM	JPM	2022-01-20	15:33:10.422	2022-01-20	15:33:10.426	2022-01-24			O20220120lalo1000000435.1	1642218929928-5652	O20220120lalo1000000436	XE-7YKU7B	XE-7YKU7B	IOC	MDAPI NYKREDIT ST		687723	2022/01/20 15:33:09.815
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.559800	Limit	6.559930	250,000	6.55980			2022-01-20	15:41:27.087	2022-01-20	15:41:27.091	2022-01-24	FILLED		1642218929928-5661	1642218929928-5661	O20220120lalo1000000443			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.559800	Limit	6.559800	250,000	6.55980	DBR	DBR	2022-01-20	15:41:27.089	2022-01-20	15:41:27.091	2022-01-24	FILLED		O20220120lalo1000000444.1	1642218929928-5661	O20220120lalo1000000445	583232578641350143	161160851063721473	IOC	NYKRABFX1		2687668874	2022/01/20 15:41:26.389
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.559800	Limit	6.559800	250,000	6.55980	DBR	DBR	2022-01-20	15:41:27.089	2022-01-20	15:41:27.091	2022-01-24			O20220120lalo1000000444.1	1642218929928-5661	O20220120lalo1000000445	583232578641350143	161160851063721473	IOC	NYKRABFX1		2687668874	2022/01/20 15:41:26.389
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.559840	Limit	6.559840	500,000	6.55984			2022-01-20	15:44:31.559	2022-01-20	15:44:31.565	2022-01-24	FILLED		1642218929928-5668	1642218929928-5668	O20220120lalo1000000452			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.559840	Limit	6.559840	500,000	6.55984	JPM	JPM	2022-01-20	15:44:31.561	2022-01-20	15:44:31.565	2022-01-24	FILLED		O20220120lalo1000000453.1	1642218929928-5668	O20220120lalo1000000454	XE-7YKU7C	XE-7YKU7C	IOC	MDAPI NYKREDIT ST		687717	2022/01/20 15:44:29.496
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.559840	Limit	6.559840	500,000	6.55984	JPM	JPM	2022-01-20	15:44:31.561	2022-01-20	15:44:31.565	2022-01-24			O20220120lalo1000000453.1	1642218929928-5668	O20220120lalo1000000454	XE-7YKU7C	XE-7YKU7C	IOC	MDAPI NYKREDIT ST		687717	2022/01/20 15:44:29.496
Parent	Claus Kromann Nielsen	USD/DKK	SELL		700,000	700,000	USD	6.560800	Limit	6.560740	700,000	6.56080			2022-01-20	16:00:16.067	2022-01-20	16:00:16.071	2022-01-24	FILLED		1642218929928-5675	1642218929928-5675	O20220120lalo1000000461			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	700,000	700,000	USD	6.560800	Limit	6.560800	700,000	6.56080	DBR	DBR	2022-01-20	16:00:16.068	2022-01-20	16:00:16.071	2022-01-24	FILLED		O20220120lalo1000000462.1	1642218929928-5675	O20220120lalo1000000463	583232578652639935	161160851075011269	IOC	NYKRABFX1		2688235579	2022/01/20 16:00:16.065
Trade		USD/DKK	SELL	DBR	700,000	700,000	USD	6.560800	Limit	6.560800	700,000	6.56080	DBR	DBR	2022-01-20	16:00:16.068	2022-01-20	16:00:16.071	2022-01-24			O20220120lalo1000000462.1	1642218929928-5675	O20220120lalo1000000463	583232578652639935	161160851075011269	IOC	NYKRABFX1		2688235579	2022/01/20 16:00:16.065
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.562880	Limit	6.562870	500,000	6.56288			2022-01-20	16:02:45.326	2022-01-20	16:02:45.330	2022-01-24	FILLED		1642218929928-5682	1642218929928-5682	O20220120lalo1000000470			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.562880	Limit	6.562880	500,000	6.56288	JPM	JPM	2022-01-20	16:02:45.327	2022-01-20	16:02:45.330	2022-01-24	FILLED		O20220120lalo1000000471.1	1642218929928-5682	O20220120lalo1000000472	XE-7YKU7M	XE-7YKU7M	IOC	MDAPI NYKREDIT ST		687717	2022/01/20 16:02:44.950
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.562880	Limit	6.562880	500,000	6.56288	JPM	JPM	2022-01-20	16:02:45.327	2022-01-20	16:02:45.330	2022-01-24			O20220120lalo1000000471.1	1642218929928-5682	O20220120lalo1000000472	XE-7YKU7M	XE-7YKU7M	IOC	MDAPI NYKREDIT ST		687717	2022/01/20 16:02:44.950
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220425	SELL		45,000,000 / 45,000,000	45,000,000 / 45,000,000	USD	-0.014237 (6.560100 / 6.545863)	Limit	-0.014237 (6.560100 / 6.545863)	45,000,000	6.56010			2022-01-20	16:06:21.013	2022-01-20	16:06:21.035	2022-01-24	FILLED		1642218929928-5700	1642218929928-5700	O20220120lalo1000000479			FOK	Default	Default	DBK#B-16192327
Child		USD/DKK.SWP.SPOT.20220425	SELL	DBK	45,000,000 / 45,000,000	45,000,000 / 45,000,000	USD	-0.014237 (6.560100 / 6.545863)	Limit	-0.014237 (6.560100 / 6.545863)	45,000,000	6.56010	DBK	DBK	2022-01-20	16:06:21.013	2022-01-20	16:06:21.035	2022-01-24	FILLED		7jSleRI9j3i	1642218929928-5700	O20220120lalo1000000480	0	3420436548	FOK			B-16192327
Trade		USD/DKK.SWP.SPOT.20220425	SELL	DBK	45,000,000 / 45,000,000	45,000,000 / 45,000,000	USD	-0.014237 (6.560100 / 6.545863)	Limit	-0.014237 (6.560100 / 6.545863)	45,000,000	6.56010	DBK	DBK	2022-01-20	16:06:21.013	2022-01-20	16:06:21.035	2022-01-24			7jSleRI9j3i	1642218929928-5700	O20220120lalo1000000480	0	3420436548	FOK			B-16192327
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	3,000,000	SEK		Limit	0.717400					2022-01-20	09:29:45.144	2022-01-20	16:17:42.941	2022-01-24	CANCELED	User Cancel	1642218929928-5077	1642218929928-5077	O20220120lalo1000000091			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		350,000	350,000	USD	6.568890	Limit	6.568890	350,000	6.56889			2022-01-20	16:19:39.170	2022-01-20	16:19:39.175	2022-01-24	FILLED		1642218929928-5716	1642218929928-5716	O20220120lalo1000000487			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	350,000	350,000	USD	6.568890	Limit	6.568890	350,000	6.56889	JPM	JPM	2022-01-20	16:19:39.171	2022-01-20	16:19:39.175	2022-01-24	FILLED		O20220120lalo1000000488.1	1642218929928-5716	O20220120lalo1000000489	XE-7YKU7X	XE-7YKU7X	IOC	MDAPI NYKREDIT ST		687717	2022/01/20 16:19:38.530
Trade		USD/DKK	SELL	JPM	350,000	350,000	USD	6.568890	Limit	6.568890	350,000	6.56889	JPM	JPM	2022-01-20	16:19:39.171	2022-01-20	16:19:39.175	2022-01-24			O20220120lalo1000000488.1	1642218929928-5716	O20220120lalo1000000489	XE-7YKU7X	XE-7YKU7X	IOC	MDAPI NYKREDIT ST		687717	2022/01/20 16:19:38.530
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.442890	Limit	7.442890	5,672,125	1.13442			2022-01-20	16:21:43.919	2022-01-20	16:21:43.956	2022-01-24	FILLED		1642218929928-5721	1642218929928-5721	O20220120lalo1000000496			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.442910	Limit	7.442910	1,134,425	1.13442	CTB	CTB	2022-01-20	16:21:43.920	2022-01-20	16:21:43.928	2022-01-24	FILLED		O20220120lalo1000000497.1	1642218929928-5721	O20220120lalo1000000498	ABR8PTI0GGKOLO030006	ABR8PTIGGGGOLO03000602	FOK			55TKCUOOC8A0LN0001ES0_00	2022/01/20 16:21:28.412
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.442910	Limit	7.442910	1,134,425	1.13442	CTB	CTB	2022-01-20	16:21:43.920	2022-01-20	16:21:43.928	2022-01-24			O20220120lalo1000000497.1	1642218929928-5721	O20220120lalo1000000498	ABR8PTI0GGKOLO030006	ABR8PTIGGGGOLO03000602	FOK			55TKCUOOC8A0LN0001ES0_00	2022/01/20 16:21:28.412
Child		EUR/DKK	SELL	NORGWF	4,000,000	4,000,000	EUR	7.442890	Limit	7.442890	4,537,700	1.13442	NORGWF	NORGWF	2022-01-20	16:21:43.920	2022-01-20	16:21:43.956	2022-01-24	FILLED		O20220120lalo1000000497.2	1642218929928-5721	O20220120lalo1000000499	ECFG12201620Q0000013	ECFG12201620Q0000013.3	FOK			BcaMDR_116426314043674	2022/01/20 16:21:28.350
Trade		EUR/DKK	SELL	NORGWF	4,000,000	4,000,000	EUR	7.442890	Limit	7.442890	4,537,700	1.13442	NORGWF	NORGWF	2022-01-20	16:21:43.920	2022-01-20	16:21:43.956	2022-01-24			O20220120lalo1000000497.2	1642218929928-5721	O20220120lalo1000000499	ECFG12201620Q0000013	ECFG12201620Q0000013.3	FOK			BcaMDR_116426314043674	2022/01/20 16:21:28.350
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.566040	Limit	6.566040	200,000	6.56604			2022-01-20	16:27:40.378	2022-01-20	16:27:40.383	2022-01-24	FILLED		1642218929928-5729	1642218929928-5729	O20220120lalo1000000512			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.566040	Limit	6.566040	200,000	6.56604	JPM	JPM	2022-01-20	16:27:40.379	2022-01-20	16:27:40.383	2022-01-24	FILLED		O20220120lalo1000000513.1	1642218929928-5729	O20220120lalo1000000514	XE-7YKU7Y	XE-7YKU7Y	IOC	MDAPI NYKREDIT ST		687723	2022/01/20 16:27:39.757
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.566040	Limit	6.566040	200,000	6.56604	JPM	JPM	2022-01-20	16:27:40.379	2022-01-20	16:27:40.383	2022-01-24			O20220120lalo1000000513.1	1642218929928-5729	O20220120lalo1000000514	XE-7YKU7Y	XE-7YKU7Y	IOC	MDAPI NYKREDIT ST		687723	2022/01/20 16:27:39.757
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.563890	Limit	6.563890	200,000	6.56389			2022-01-20	16:36:38.240	2022-01-20	16:36:38.394	2022-01-24	FILLED		1642218929928-5733	1642218929928-5733	O20220120lalo1000000521			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	200,000	200,000	USD	6.563890	Limit	6.563890	200,000	6.56389	BAR	BAR	2022-01-20	16:36:38.364	2022-01-20	16:36:38.394	2022-01-24	FILLED		O20220120lalo1000000522.1	1642218929928-5733	O20220120lalo1000000524	Z001BBT0RC	O20220120lalo1000000522.1@1	FOK			JQXCVKVW60663421920042989	2022/01/20 16:36:38.363
Trade		USD/DKK	SELL	BAR	200,000	200,000	USD	6.563890	Limit	6.563890	200,000	6.56389	BAR	BAR	2022-01-20	16:36:38.364	2022-01-20	16:36:38.394	2022-01-24			O20220120lalo1000000522.1	1642218929928-5733	O20220120lalo1000000524	Z001BBT0RC	O20220120lalo1000000522.1@1	FOK			JQXCVKVW60663421920042989	2022/01/20 16:36:38.363
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.562080	Limit	6.562080	200,000	6.56208			2022-01-20	16:42:34.846	2022-01-20	16:42:34.851	2022-01-24	FILLED		1642218929928-5737	1642218929928-5737	O20220120lalo1000000531			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.562080	Limit	6.562080	200,000	6.56208	JPM	JPM	2022-01-20	16:42:34.848	2022-01-20	16:42:34.851	2022-01-24	FILLED		O20220120lalo1000000532.1	1642218929928-5737	O20220120lalo1000000533	XE-7YKU86	XE-7YKU86	IOC	MDAPI NYKREDIT ST		687723	2022/01/20 16:42:34.246
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.562080	Limit	6.562080	200,000	6.56208	JPM	JPM	2022-01-20	16:42:34.848	2022-01-20	16:42:34.851	2022-01-24			O20220120lalo1000000532.1	1642218929928-5737	O20220120lalo1000000533	XE-7YKU86	XE-7YKU86	IOC	MDAPI NYKREDIT ST		687723	2022/01/20 16:42:34.246
Parent	Scanaviation A/S	USD/DKK.FWD.20220120	BUY		48,000	48,000	USD	6.576336	Limit	6.576336	48,000	6.57634			2022-01-20	07:53:59.112	2022-01-20	07:53:59.112	2022-01-20	FILLED		1642218929727-2440	1642218929727-2440	O20220120lold1000000001			FOK	AFTALE_35254390	Default	5UC9EYDUi49
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220120	BUY		28,200	28,200	PLN	1.655093	Limit	1.655093	7,080	3.98301			2022-01-20	08:09:04.562	2022-01-20	08:09:04.562	2022-01-20	FILLED		1642218929727-2472	1642218929727-2472	O20220120lold1000000002			FOK	54719501195	Default	4GD8TFA07Hl
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		3,723,000	3,723,000	HKD	0.841689	Limit	0.841689	477,938	7.78972			2022-01-20	08:22:52.685	2022-01-20	08:22:52.685	2022-01-24	FILLED		BLP.RFQ.829848291_SEMC	BLP.RFQ.829848291_SEMC	O20220120lold1000000003			FOK	L_4320921630	Default	3YOodnu8FFS
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20220120	SELL		12,000	12,000	USD	6.540106	Limit	6.540106	12,000	6.54011			2022-01-20	08:43:05.958	2022-01-20	08:43:05.958	2022-01-20	FILLED		1642218929727-2537	1642218929727-2537	O20220120lold1000000004			FOK	54719502647	Default	8LRqJJCJfwp
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20220120	SELL		8,500	8,500	EUR	7.432297	Limit	7.432297	9,647	1.13490			2022-01-20	08:43:23.623	2022-01-20	08:43:23.623	2022-01-20	FILLED		1642218929727-2539	1642218929727-2539	O20220120lold1000000005			FOK	54719665805	Default	4GcowcQL8SZ
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	USD/CNH	BUY		100,000,000	100,000,000	CNH	6.345640	Limit	6.345640	15,758,852	6.34564			2022-01-20	08:58:29.629	2022-01-20	08:58:29.629	2022-01-24	FILLED		BLP.RFQ.829851835_DSVC	BLP.RFQ.829851835_DSVC	O20220120lold1000000006			FOK	L_58233528	Default	BrC5VG1WQIp
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.SPOT.20220725	SELL		3,150,000 / 3,150,000	3,150,000 / 3,150,000	USD	-0.034421 (6.546340 / 6.511919)	Limit	-0.034421 (6.546340 / 6.511919)	3,150,000	6.54634			2022-01-20	09:07:30.003	2022-01-20	09:07:30.003	2022-01-24	FILLED		BLP.RFQ.829853160_VJYB	BLP.RFQ.829853160_VJYB	O20220120lold1000000007			FOK	L_34631328	Default	83d3FTNO9Yh
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220120	BUY		8,000	8,000	USD	6.559556	Limit	6.559556	8,000	6.55956			2022-01-20	09:12:32.031	2022-01-20	09:12:32.031	2022-01-20	FILLED		1642218929727-2549	1642218929727-2549	O20220120lold1000000008			FOK	AFTALE_32654088	Default	CY8OlXPigTC
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220120	BUY		1,000	1,000	USD	6.560874	Limit	6.560874	1,000	6.56087			2022-01-20	09:21:07.189	2022-01-20	09:21:07.189	2022-01-20	FILLED		1642218929727-2551	1642218929727-2551	O20220120lold1000000009			FOK	AFTALE_32654088	Default	5NKp5iNMLf5
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220121	SELL		84,985	84,985	EUR	7.442249	Limit	7.442249	96,543	1.13599			2022-01-20	09:35:38.300	2022-01-20	09:35:38.300	2022-01-21	FILLED		BLP.RFQ.829856076_NYPM	BLP.RFQ.829856076_NYPM	O20220120lold1000000010			FOK	L_123NYK_PM	Default	AH6cduOQUm9
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220121	BUY		37,182	37,182	USD	6.553399	Limit	6.553399	37,182	6.55340			2022-01-20	09:35:42.857	2022-01-20	09:35:42.857	2022-01-21	FILLED		BLP.RFQ.829856077_NYPM	BLP.RFQ.829856077_NYPM	O20220120lold1000000011			FOK	L_123NYK_PM	Default	AFL9QLGVmhk
Parent	Patrizia Global Partners A/S T2	EUR/USD	SELL		12,373	12,373	USD	1.138130	Limit	1.138130	12,373	1.13813			2022-01-20	09:47:05.768	2022-01-20	09:47:05.768	2022-01-24	FILLED		1642218929727-2577	1642218929727-2577	O20220120lold1000000012			FOK	81109500003	Default	Ats71GHnjoP
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220120	SELL		13,680	13,680	USD	1.138037	Limit	1.138037	13,680	1.13804			2022-01-20	09:48:14.762	2022-01-20	09:48:14.762	2022-01-20	FILLED		1642218929727-2592	1642218929727-2592	O20220120lold1000000013			FOK	81109500682	Default	AIgwRV0h6Zv
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220121	BUY		43,107	43,107	USD	1.133005	Limit	1.133005	43,107	1.13301			2022-01-20	09:53:16.591	2022-01-20	09:53:16.591	2022-01-21	FILLED		1642218929727-2594	1642218929727-2594	O20220120lold1000000014			FOK	81109500682	Default	81AuXpT2u9E
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220121	BUY		38,997	38,997	USD	1.132885	Limit	1.132885	38,997	1.13289			2022-01-20	09:54:42.145	2022-01-20	09:54:42.145	2022-01-21	FILLED		1642218929727-2597	1642218929727-2597	O20220120lold1000000015			FOK	81109500003	Default	6bRroWvYh0T
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.SWP.SPOT.20220322	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	EUR	-0.000249 (7.442150 / 7.441901)	Limit	-0.000249 (7.442150 / 7.441901)	34,063,200	1.13544			2022-01-20	10:03:08.763	2022-01-20	10:03:08.763	2022-01-24	FILLED		BLP.RFQ.829859104_RING	BLP.RFQ.829859104_RING	O20220120lold1000000016			FOK	L_37536814	Default	C3eHIIaUd5l
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.SPOT.20220322	SELL		12,500,000 / 12,500,000	12,500,000 / 12,500,000	GBP	-0.013977 (8.936200 / 8.922223)	Limit	-0.013977 (8.936200 / 8.922223)	17,035,562	0.73376			2022-01-20	10:10:12.456	2022-01-20	10:10:12.456	2022-01-24	FILLED		BLP.RFQ.829860111_RING	BLP.RFQ.829860111_RING	O20220120lold1000000017			FOK	L_37536814	Default	3YUhDPbolUi
Parent	Primodan A/S	EUR/DKK.FWD.20220120	SELL		150,000	150,000	EUR	7.422192	Limit	7.422192	170,316	1.13544			2022-01-20	10:19:30.001	2022-01-20	10:19:30.001	2022-01-20	FILLED		1642218929727-2637	1642218929727-2637	O20220120lold1000000018			FOK	81179605694	Default	A5MR87uBcQJ						Ovf Nenko
Parent	Bloomberg RFS / ?JENS SINKBAEK	JPY/DKK.SWP.SPOT.20220322	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	JPY	-0.00004205 (0.05739300 / 0.05735095)	Limit	-0.00004205 (0.05739300 / 0.05735095)	874,933	114.2945000			2022-01-20	10:38:16.666	2022-01-20	10:38:16.665	2022-01-24	FILLED		BLP.RFQ.829862621_RING	BLP.RFQ.829862621_RING	O20220120lold1000000019			FOK	L_37536814	Default	8mf6hqR3lWp
Parent	Alba Tankers Aalborg ApS B1	DKK/EUR.FWD.20220120	SELL		100,000	100,000	DKK	0.133872	Limit	0.133872	15,257	6.55454			2022-01-20	10:38:32.094	2022-01-20	10:38:32.093	2022-01-20	FILLED		1642218929727-2703	1642218929727-2703	O20220120lold1000000020			FOK	AFTALE_36946350	Default	2rWVNZPIUIi
Parent	Apodannordic Healthcare A/S B1	USD/DKK	BUY		100,000	100,000	USD	6.575030	Limit	6.575030	100,000	6.57503			2022-01-20	10:39:13.520	2022-01-20	10:39:13.520	2022-01-24	FILLED		1642218929727-2705	1642218929727-2705	O20220120lold1000000021			FOK	AFTALE_14123849	Default	7smUtV0OUOG						mlp USD k?b
Parent	Bloomberg RFS / ?JENS SINKBAEK	AUD/DKK.SWP.SPOT.20220224	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	AUD	-0.002597 (4.745560 / 4.742963)	Limit	-0.002597 (4.745560 / 4.742963)	723,113	1.38291			2022-01-20	10:39:41.518	2022-01-20	10:39:41.518	2022-01-24	FILLED		BLP.RFQ.829862805_RING	BLP.RFQ.829862805_RING	O20220120lold1000000022			FOK	L_37536814	Default	PvMP6IIo1h
Parent	Neo Noir ApS	EUR/CNH.FWD.20220120	SELL		80,000	80,000	EUR	7.189790	Limit	7.189790	90,835	1.13544			2022-01-20	10:58:00.852	2022-01-20	10:58:00.852	2022-01-20	FILLED		1642218929727-2718	1642218929727-2718	O20220120lold1000000023			FOK	54709678283	Default	1642218929928-5207
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	CHF/DKK.SWP.SPOT.20220425	SELL		98,000,000 / 98,000,000	98,000,000 / 98,000,000	CHF	0.003050 (7.164760 / 7.167810)	Limit	0.003050 (7.164760 / 7.167810)	107,054,685	0.91542			2022-01-20	11:07:12.567	2022-01-20	11:07:12.567	2022-01-24	FILLED		BLP.RFQ.829866292_TOPD	BLP.RFQ.829866292_TOPD	O20220120lold1000000024			FOK	L_78040017	Default	5aqhDrBaDN2
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220120	BUY		48,433	48,433	EUR	7.462113	Limit	7.462113	54,961	1.13479			2022-01-20	11:13:32.197	2022-01-20	11:13:32.197	2022-01-20	FILLED		1642218929727-2735	1642218929727-2735	O20220120lold1000000025			FOK	AFTALE_29167893	Default	CcbHKVSfPw9						K?b euro
Parent	Fitness Engros A/S	USD/DKK.FWD.20220120	BUY		10,000	10,000	USD	6.567987	Limit	6.567987	10,000	6.56799			2022-01-20	11:20:01.263	2022-01-20	11:20:01.263	2022-01-20	FILLED		1642218929727-2753	1642218929727-2753	O20220120lold1000000026			FOK	AFTALE_21830895	Default	DGN487qPHlv
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220120	BUY		10,000	10,000	EUR	7.452175	Limit	7.452175	11,348	1.13479			2022-01-20	11:20:29.128	2022-01-20	11:20:29.128	2022-01-20	FILLED		1642218929727-2755	1642218929727-2755	O20220120lold1000000027			FOK	AFTALE_21830895	Default	8vMwPRtMMf4
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		900,000	900,000	HKD	0.842596	Limit	0.842596	115,570	7.78746			2022-01-20	11:32:45.502	2022-01-20	11:32:45.502	2022-01-24	FILLED		BLP.RFQ.829869477_SEMC	BLP.RFQ.829869477_SEMC	O20220120lold1000000028			FOK	L_4320921630	Default	5BkOxp6stPV
Parent	Domino Systems A/S B1	GBP/DKK.FWD.20220120	BUY		65,000	65,000	GBP	8.967944	Limit	8.967944	88,562	0.73395			2022-01-20	11:37:16.017	2022-01-20	11:37:16.017	2022-01-20	FILLED		1642218929727-2801	1642218929727-2801	O20220120lold1000000029			FOK	AFTALE_14124241	Default	DjSjv1tFY13
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	USD/SEK	SELL		500,000	500,000	USD	9.116790	Limit	9.116790	500,000	9.11679			2022-01-20	11:42:19.503	2022-01-20	11:42:19.503	2022-01-24	FILLED		BLP.RFQ.829870540_NYKT	BLP.RFQ.829870540_NYKT	O20220120lold1000000030			FOK	L_12719280	Default	3vKTRkCG8Wb
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	EUR/DKK	SELL		3,000,000	3,000,000	EUR	7.441970	Limit	7.441970	3,404,385	1.13479			2022-01-20	11:44:20.221	2022-01-20	11:44:20.221	2022-01-24	FILLED		BLP.RFQ.829870661_NYKT	BLP.RFQ.829870661_NYKT	O20220120lold1000000031			FOK	L_12719280	Default	Cng2O6RXkBj
Parent	Alba Tankers Aalborg ApS B1	DKK/EUR.FWD.20220120	BUY		100,000	100,000	DKK	0.134849	Limit	0.134849	15,247	6.55857			2022-01-20	11:53:14.068	2022-01-20	11:53:14.068	2022-01-20	FILLED		1642218929727-2805	1642218929727-2805	O20220120lold1000000032			FOK	AFTALE_36946350	Default	5UfrQQ2aGpY
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220120	BUY		50,000	50,000	DKK	0.152999	Limit	0.152999	7,650	0.15300			2022-01-20	11:53:56.638	2022-01-20	11:53:56.638	2022-01-20	FILLED		1642218929727-2808	1642218929727-2808	O20220120lold1000000033			FOK	AFTALE_36945699	Default	BH6GTgCcH14
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20220121	SELL		400,000	400,000	EUR	7.442055	Limit	7.442055	453,918	1.13479			2022-01-20	11:58:02.486	2022-01-20	11:58:02.486	2022-01-21	FILLED		BLP.RFQ.829871615_FNPP	BLP.RFQ.829871615_FNPP	O20220120lold1000000034			FOK	L_43213187	Default	4Cjn0NiG11W
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20220615	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.024399 (6.559200 / 6.534801)	Limit	-0.024399 (6.559200 / 6.534801)	2,000,000	6.55920			2022-01-20	12:00:02.021	2022-01-20	12:00:02.021	2022-01-24	FILLED		BLP.RFQ.829871749_DLGX	BLP.RFQ.829871749_DLGX	O20220120lold1000000035			FOK	L_24246930	Default	EuJkgIDwnHN
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20220715	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.031664 (6.559600 / 6.527936)	Limit	-0.031664 (6.559600 / 6.527936)	2,000,000	6.55960			2022-01-20	12:00:50.435	2022-01-20	12:00:50.435	2022-01-24	FILLED		BLP.RFQ.829871829_DLGX	BLP.RFQ.829871829_DLGX	O20220120lold1000000036			FOK	L_24246930	Default	4LoNiZKVhiI
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20220815	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.039113 (6.560100 / 6.520987)	Limit	-0.039113 (6.560100 / 6.520987)	2,000,000	6.56000			2022-01-20	12:01:34.219	2022-01-20	12:01:34.219	2022-01-24	FILLED		BLP.RFQ.829871862_DLGX	BLP.RFQ.829871862_DLGX	O20220120lold1000000037			FOK	L_24246930	Default	Dq10qWCGH74
Parent	Interbrands Denmark ApS	USD/DKK.FWD.20220120	BUY		53,493	53,493	USD	6.581975	Limit	6.581975	53,493	6.58197			2022-01-20	12:32:01.472	2022-01-20	12:32:01.472	2022-01-20	FILLED		1642218929727-2824	1642218929727-2824	O20220120lold1000000038			FOK	AFTALE_29167893	Default	6d9Gr77Lj2L						K?b USD til Barcelo 000915
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK	SELL		1,000,000	1,000,000	EUR	7.441940	Limit	7.441940	1,134,380	1.13438			2022-01-20	12:46:00.211	2022-01-20	12:46:00.211	2022-01-24	FILLED		BLP.RFQ.829875378_FNPP	BLP.RFQ.829875378_FNPP	O20220120lold1000000039			FOK	L_43213187	Default	Bhjg89d8Wau
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220120	BUY		100,000	100,000	DKK	0.152920	Limit	0.152920	15,292	0.15292			2022-01-20	12:56:27.482	2022-01-20	12:56:27.482	2022-01-20	FILLED		1642218929727-2828	1642218929727-2828	O20220120lold1000000040			FOK	AFTALE_36946628	Default	HHZVQAuIXH
Parent	Alba Tankers Aalborg ApS B1	DKK/EUR.FWD.20220120	BUY		20,000	20,000	DKK	0.134861	Limit	0.134861	3,047	6.56278			2022-01-20	13:00:57.753	2022-01-20	13:00:57.752	2022-01-20	FILLED		1642218929727-2831	1642218929727-2831	O20220120lold1000000041			FOK	AFTALE_41481420	Default	CKn5DnW7IgA
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220120	SELL		70,000	70,000	EUR	7.440964	Limit	7.440964	79,378	1.13396			2022-01-20	13:04:56.681	2022-01-20	13:04:56.681	2022-01-20	FILLED		1642218929727-2843	1642218929727-2843	O20220120lold1000000042			FOK	81179670674	Default	Eqqt5x5BeLA
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20220428	BUY		937,096	937,096	USD	1.136334	Limit	1.136334	937,096	1.13633			2022-01-20	13:05:10.582	2022-01-20	13:05:10.582	2022-04-28	FILLED		BLP.RFQ.829876592_NEFO	BLP.RFQ.829876592_NEFO	O20220120lold1000000043			FOK	L_36449381	Default	9BV698MBCiB
Parent	Room Copenhagen A/S B2	PLN/DKK.FWD.20220120	BUY		30,000	30,000	PLN	1.654650	Limit	1.654650	7,524	3.98726			2022-01-20	13:06:55.068	2022-01-20	13:06:55.068	2022-01-20	FILLED		1642218929727-2856	1642218929727-2856	O20220120lold1000000044			FOK	AFTALE_33041403	Default	1642218929928-5371
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		50,000	50,000	GBP	8.933170	Limit	8.933170	68,013	0.73515			2022-01-20	13:18:59.882	2022-01-20	13:18:59.882	2022-01-24	FILLED		BLP.RFQ.829878007_SEMC	BLP.RFQ.829878007_SEMC	O20220120lold1000000045			FOK	L_4320921630	Default	ErwijI9j4FB
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		59,000	59,000	EUR	7.442380	Limit	7.442380	66,904	1.13396			2022-01-20	13:43:08.501	2022-01-20	13:43:08.501	2022-01-24	FILLED		BLP.RFQ.829880687_SEMC	BLP.RFQ.829880687_SEMC	O20220120lold1000000046			FOK	L_4320921630	Default	AwBg7dTtlpg
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220120	BUY		12,271	12,271	EUR	7.462519	Limit	7.462519	13,915	1.13396			2022-01-20	13:46:27.130	2022-01-20	13:46:27.130	2022-01-20	FILLED		1642218929727-2871	1642218929727-2871	O20220120lold1000000047			FOK	AFTALE_29167893	Default	2raAUdkPIPj						K?b euro
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20220120	SELL		170,000	170,000	EUR	7.440358	Limit	7.440358	192,774	1.13396			2022-01-20	13:56:11.187	2022-01-20	13:56:11.187	2022-01-20	FILLED		1642218929727-2881	1642218929727-2881	O20220120lold1000000048			FOK	AFTALE_33877285	Default	5W2rQnKv6rQ
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20220120	SELL		100,000	100,000	EUR	7.440358	Limit	7.440358	113,397	1.13396			2022-01-20	13:57:19.014	2022-01-20	13:57:19.014	2022-01-20	FILLED		1642218929727-2884	1642218929727-2884	O20220120lold1000000049			FOK	AFTALE_26632773	Default	6K1W7smYHQB
Parent	SEC DataCom A/S	USD/DKK.FWD.20220121	SELL		1,500,000	1,500,000	USD	6.559579	Limit	6.559579	1,500,000	6.55958			2022-01-20	14:07:58.548	2022-01-20	14:07:58.548	2022-01-21	FILLED		1642218929727-2906	1642218929727-2906	O20220120lold1000000050			FOK	AFTALE_13248699	Default	Ba1RURZKUEH
Parent	Alba Tankers Aalborg ApS B1	DKK/EUR.FWD.20220120	BUY		10,000	10,000	DKK	0.134860	Limit	0.134860	1,523	6.56413			2022-01-20	14:19:47.448	2022-01-20	14:19:47.448	2022-01-20	FILLED		1642218929727-2921	1642218929727-2921	O20220120lold1000000051			FOK	AFTALE_36946350	Default	1642218929928-5472
Parent	Dacapo Stainless A/S B1	SEK/DKK.FWD.20220120	SELL		6,450,000	6,450,000	SEK	0.715780	Limit	0.715780	705,432	9.14333			2022-01-20	14:39:25.327	2022-01-20	14:39:25.327	2022-01-20	FILLED		1642218929727-2942	1642218929727-2942	O20220120lold1000000052			FOK	AFTALE_26688248	Default	1642218929928-5486
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220615	BUY		792,000	792,000	USD	6.547903	Limit	6.547903	792,000	6.54790			2022-01-20	14:41:02.928	2022-01-20	14:41:02.928	2022-06-15	FILLED		1642218929727-2944	1642218929727-2944	O20220120lold1000000053			FOK	AFTALE_26688248	Default	E2Y0DFt2vE7
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	EUR/DKK.SWP.SPOT.20220225	BUY		85,000,000 / 85,000,000	85,000,000 / 85,000,000	EUR	-0.000157 (7.442530 / 7.442373)	Limit	-0.000157 (7.442530 / 7.442373)	96,483,075	1.13509			2022-01-20	15:16:29.766	2022-01-20	15:16:29.766	2022-01-24	FILLED		BLP.RFQ.829889871_DSVC	BLP.RFQ.829889871_DSVC	O20220120lold1000000054			FOK	L_58233528	Default	1aitB8uDagt
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.SWP.20220121.SPOT	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	EUR	-0.000044 (7.442664 / 7.442620)	Limit	-0.000044 (7.442664 / 7.442620)	34,052,850	1.13509			2022-01-20	15:25:00.604	2022-01-20	15:25:00.604	2022-01-21	FILLED		BLP.RFQ.829890572_RING	BLP.RFQ.829890572_RING	O20220120lold1000000055			FOK	L_37536814	Default	Ak4clKBC04e
Parent	Bloomberg RFS / ?JENS SINKBAEK	TRY/DKK.FWD.20220121	BUY		200,000	200,000	TRY	0.492170	Limit	0.492170	14,980	13.35153			2022-01-20	15:31:42.742	2022-01-20	15:31:42.742	2022-01-21	FILLED		BLP.RFQ.829891142_RING	BLP.RFQ.829891142_RING	O20220120lold1000000056			FOK	L_37536814	Default	8P6NtjLJwV4
Parent	Bloomberg RFS / ?JENS SINKBAEK	AUD/DKK.SWP.20220121.20220224	SELL		400,000 / 400,000	400,000 / 400,000	AUD	-0.002879 (4.760588 / 4.757709)	Limit	-0.002879 (4.760588 / 4.757709)	290,204	1.37834			2022-01-20	15:33:42.098	2022-01-20	15:33:42.098	2022-01-21	FILLED		BLP.RFQ.829891389_RING	BLP.RFQ.829891389_RING	O20220120lold1000000057			FOK	L_37536814	Default	1jS2XWEDiK5
Parent	Fairpoint Outdoors A/S B4	EUR/USD	SELL		85,000	85,000	EUR	1.130530	Limit	1.130530	96,095	1.13053			2022-01-20	15:41:05.362	2022-01-20	15:41:05.362	2022-01-24	FILLED		1642218929727-2968	1642218929727-2968	O20220120lold1000000058			FOK	AFTALE_27908780	Default	B5qPEgbh5uJ
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20220218	SELL		200,000	200,000	USD	6.564578	Limit	6.564578	200,000	6.56458			2022-01-20	16:19:30.731	2022-01-20	16:19:30.731	2022-02-18	FILLED		BLP.RFQ.829896899_NYKE	BLP.RFQ.829896899_NYKE	O20220120lold1000000059			FOK	L_123NYK_AKTIER	Default	5dYXSp8J1cs
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		250,000	250,000	CAD	5.248300	Limit	5.248300	199,680	1.25200			2022-01-21	07:47:56.383	2022-01-21	07:47:56.404	2022-01-25	FILLED		1642218929928-5977	1642218929928-5977	O20220121lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	BUY	DBK	250,000	250,000	CAD	5.248300	Limit	5.248300	199,680	1.25200	DBK	DBK	2022-01-21	07:47:56.384	2022-01-21	07:47:56.404	2022-01-25	FILLED		O20220121lalo1000000002.1	1642218929928-5977	O20220121lalo1000000003	0	3420436549	FOK			O-18932048	2022/01/21 07:47:52.524
Trade		CAD/DKK	BUY	DBK	250,000	250,000	CAD	5.248300	Limit	5.248300	199,680	1.25200	DBK	DBK	2022-01-21	07:47:56.384	2022-01-21	07:47:56.404	2022-01-25			O20220121lalo1000000002.1	1642218929928-5977	O20220121lalo1000000003	0	3420436549	FOK			O-18932048	2022/01/21 07:47:52.524
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		1,000,000	1,000,000	EUR	10.428330	Limit	10.428330	1,132,785	1.13278			2022-01-21	08:04:30.519	2022-01-21	08:04:30.530	2022-01-25	FILLED		1642218929928-6183	1642218929928-6183	O20220121lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	DBR	900,000	900,000	EUR	10.428300	Limit	10.428300	1,019,507	1.13278	DBR	DBR	2022-01-21	08:04:30.520	2022-01-21	08:04:30.523	2022-01-25	FILLED		O20220121lalo1000000011.1	1642218929928-6183	O20220121lalo1000000012	583232579231184456	301898340008883787	IOC	NYKRABFX1		2756865303	2022/01/21 08:04:30.090
Trade		EUR/SEK	BUY	DBR	900,000	900,000	EUR	10.428300	Limit	10.428300	1,019,507	1.13278	DBR	DBR	2022-01-21	08:04:30.520	2022-01-21	08:04:30.523	2022-01-25			O20220121lalo1000000011.1	1642218929928-6183	O20220121lalo1000000012	583232579231184456	301898340008883787	IOC	NYKRABFX1		2756865303	2022/01/21 08:04:30.090
Child		EUR/SEK	BUY	UBS	100,000	100,000	EUR	10.428550	Limit	10.428550	113,279	1.13278	UBS	UBS	2022-01-21	08:04:30.520	2022-01-21	08:04:30.530	2022-01-25	FILLED		O20220121lalo1000000011.2	1642218929928-6183	O20220121lalo1000000013	POA3BFQIEPL8I0	QOA3B4QIEP6TAQ	IOC			4598732133471668226_o0	2022/01/21 08:04:21.257
Trade		EUR/SEK	BUY	UBS	100,000	100,000	EUR	10.428550	Limit	10.428550	113,279	1.13278	UBS	UBS	2022-01-21	08:04:30.520	2022-01-21	08:04:30.530	2022-01-25			O20220121lalo1000000011.2	1642218929928-6183	O20220121lalo1000000013	POA3BFQIEPL8I0	QOA3B4QIEP6TAQ	IOC			4598732133471668226_o0	2022/01/21 08:04:21.257
Parent	Claus Kromann Nielsen	EUR/USD	BUY		250,000	250,000	EUR	1.133060	Limit	1.133060	283,265	1.13306			2022-01-21	08:09:32.782	2022-01-21	08:09:32.787	2022-01-25	FILLED		1642218929928-6250	1642218929928-6250	O20220121lalo1000000026			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	250,000	250,000	EUR	1.133060	Limit	1.133060	283,265	1.13306	JPM	JPM	2022-01-21	08:09:32.783	2022-01-21	08:09:32.787	2022-01-25	FILLED		O20220121lalo1000000027.1	1642218929928-6250	O20220121lalo1000000028	XE-7YLV3O	XE-7YLV3O	IOC	MDAPI NYKREDIT ST		1490	2022/01/21 08:09:29.105
Trade		EUR/USD	BUY	JPM	250,000	250,000	EUR	1.133060	Limit	1.133060	283,265	1.13306	JPM	JPM	2022-01-21	08:09:32.783	2022-01-21	08:09:32.787	2022-01-25			O20220121lalo1000000027.1	1642218929928-6250	O20220121lalo1000000028	XE-7YLV3O	XE-7YLV3O	IOC	MDAPI NYKREDIT ST		1490	2022/01/21 08:09:29.105
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.714107	Limit	0.714107	108,637	9.20493			2022-01-21	08:11:35.292	2022-01-21	08:11:35.296	2022-01-25	FILLED		1642218929928-6266	1642218929928-6266	O20220121lalo1000000037			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.400350	Limit	1.400350	108,637	9.20493	DBR	DBR	2022-01-21	08:11:35.294	2022-01-21	08:11:35.296	2022-01-25	FILLED		O20220121lalo1000000038.1	1642218929928-6266	O20220121lalo1000000039	583232579235432188	301898340013131519	IOC	NYKRABFX1		2756987308	2022/01/21 08:11:34.196
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.400350	Limit	1.400350	108,637	9.20493	DBR	DBR	2022-01-21	08:11:35.294	2022-01-21	08:11:35.296	2022-01-25			O20220121lalo1000000038.1	1642218929928-6266	O20220121lalo1000000039	583232579235432188	301898340013131519	IOC	NYKRABFX1		2756987308	2022/01/21 08:11:34.196
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.713980	Limit	0.713980	108,637	9.20493			2022-01-21	08:12:29.084	2022-01-21	08:12:29.104	2022-01-25	FILLED		1642218929928-6275	1642218929928-6275	O20220121lalo1000000046			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	0	1,000,000	SEK		Limit	1.400600			CTB	CTB	2022-01-21	08:12:29.085	2022-01-21	08:12:29.096	2022-01-25	REJECTED	0 - Price moved beyond tolerance threshold - Hold time applied	O20220121lalo1000000047.1	1642218929928-6275	O20220121lalo1000000048	ABSIVTI0GJKOLO040000	ABSIVTIGGJGOLO04000002	FOK			55U9FUOOC9Q4KE00007HN_00	2022/01/21 08:12:08.398
Child		DKK/SEK	SELL	CTB	1,000,000	1,000,000	SEK	1.400600	Limit	1.400600	108,637	9.20493	CTB	CTB	2022-01-21	08:12:29.097	2022-01-21	08:12:29.104	2022-01-25	FILLED		O20220121lalo1000000047.2	1642218929928-6275	O20220121lalo1000000051	ABSIVTI0GJKOLO040001	ABSIVTIGGJGOLO04000102	FOK			55U9FUOOC9Q4KE00007HR_00	2022/01/21 08:12:29.093
Trade		DKK/SEK	SELL	CTB	1,000,000	1,000,000	SEK	1.400600	Limit	1.400600	108,637	9.20493	CTB	CTB	2022-01-21	08:12:29.097	2022-01-21	08:12:29.104	2022-01-25			O20220121lalo1000000047.2	1642218929928-6275	O20220121lalo1000000051	ABSIVTI0GJKOLO040001	ABSIVTIGGJGOLO04000102	FOK			55U9FUOOC9Q4KE00007HR_00	2022/01/21 08:12:29.093
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.744563	Limit	0.744568	169,969	8.82515			2022-01-21	08:11:26.839	2022-01-21	08:13:05.573	2022-01-25	FILLED		1642218929928-6259	1642218929928-6259	O20220121lalo1000000035			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.343070	Limit	1.343070	169,969	8.82515	JPM	JPM	2022-01-21	08:13:05.569	2022-01-21	08:13:05.573	2022-01-25	FILLED		O20220121lalo1000000036.1	1642218929928-6259	O20220121lalo1000000059	XE-7YLV3Q	XE-7YLV3Q	IOC	MDAPI NYKREDIT ST		19995	2022/01/21 08:13:05.568
Trade		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.343070	Limit	1.343070	169,969	8.82515	JPM	JPM	2022-01-21	08:13:05.569	2022-01-21	08:13:05.573	2022-01-25			O20220121lalo1000000036.1	1642218929928-6259	O20220121lalo1000000059	XE-7YLV3Q	XE-7YLV3Q	IOC	MDAPI NYKREDIT ST		19995	2022/01/21 08:13:05.568
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.133430	Limit	1.133430	1,133,430	1.13343			2022-01-21	08:28:14.973	2022-01-21	08:28:14.978	2022-01-25	FILLED		1642218929928-6282	1642218929928-6282	O20220121lalo1000000066			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.133430	Limit	1.133430	1,133,430	1.13343	JPM	JPM	2022-01-21	08:28:14.974	2022-01-21	08:28:14.978	2022-01-25	FILLED		O20220121lalo1000000067.1	1642218929928-6282	O20220121lalo1000000068	XE-7YLV40	XE-7YLV40	IOC	MDAPI NYKREDIT ST		1486	2022/01/21 08:28:14.296
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.133430	Limit	1.133430	1,133,430	1.13343	JPM	JPM	2022-01-21	08:28:14.974	2022-01-21	08:28:14.978	2022-01-25			O20220121lalo1000000067.1	1642218929928-6282	O20220121lalo1000000068	XE-7YLV40	XE-7YLV40	IOC	MDAPI NYKREDIT ST		1486	2022/01/21 08:28:14.296
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	300,000	PLN		Limit	1.644960					2022-01-21	08:32:37.097	2022-01-21	08:54:20.380	2022-01-25	CANCELED	User Cancel	1642218929928-6357	1642218929928-6357	O20220121lalo1000000075			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		0	3,000,000	HKD		Limit	0.842999					2022-01-21	09:16:14.257	2022-01-21	09:16:29.321	2022-01-25	CANCELED	User Cancel	1642218929928-6395	1642218929928-6395	O20220121lalo1000000079			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		3,000,000	3,000,000	HKD	0.843028	Limit	0.843041	385,175	7.78866			2022-01-21	09:17:22.362	2022-01-21	09:22:51.866	2022-01-25	FILLED		1642218929928-6402	1642218929928-6402	O20220121lalo1000000083			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	BUY	JPM	3,000,000	3,000,000	HKD	1.186200	Limit	1.186200	385,175	7.78866	JPM	JPM	2022-01-21	09:22:51.861	2022-01-21	09:22:51.866	2022-01-25	FILLED		O20220121lalo1000000084.1	1642218929928-6402	O20220121lalo1000000088	XE-7YLV52	XE-7YLV52	IOC	MDAPI NYKREDIT ST		249551	2022/01/21 09:22:51.860
Trade		DKK/HKD	BUY	JPM	3,000,000	3,000,000	HKD	1.186200	Limit	1.186200	385,175	7.78866	JPM	JPM	2022-01-21	09:22:51.861	2022-01-21	09:22:51.866	2022-01-25			O20220121lalo1000000084.1	1642218929928-6402	O20220121lalo1000000088	XE-7YLV52	XE-7YLV52	IOC	MDAPI NYKREDIT ST		249551	2022/01/21 09:22:51.860
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		300,000	300,000	PLN	1.644500	Limit	1.644500	75,219	3.98837			2022-01-21	09:20:20.714	2022-01-21	09:24:31.985	2022-01-25	FILLED		1642218929928-6416	1642218929928-6416	O20220121lalo1000000085			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	300,000	300,000	PLN	1.644500	Limit	1.644500	75,219	3.98837	UBS	UBS	2022-01-21	09:24:31.975	2022-01-21	09:24:31.985	2022-01-25	FILLED		O20220121lalo1000000086.1	1642218929928-6416	O20220121lalo1000000096	POA3BFQIEPL8I8	QOA3B4QIEP6TIF	IOC			4578470861322783748_o2	2022/01/21 09:24:31.974
Trade		PLN/DKK	BUY	UBS	300,000	300,000	PLN	1.644500	Limit	1.644500	75,219	3.98837	UBS	UBS	2022-01-21	09:24:31.975	2022-01-21	09:24:31.985	2022-01-25			O20220121lalo1000000086.1	1642218929928-6416	O20220121lalo1000000096	POA3BFQIEPL8I8	QOA3B4QIEP6TIF	IOC			4578470861322783748_o2	2022/01/21 09:24:31.974
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.198900	Limit	0.198900	90,964	32.98000			2022-01-21	09:25:43.308	2022-01-21	09:25:43.319	2022-01-25	FILLED		1642218929928-6427	1642218929928-6427	O20220121lalo1000000103			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.198900	Limit	0.198900	90,964	32.98000	UBS	UBS	2022-01-21	09:25:43.309	2022-01-21	09:25:43.319	2022-01-25	FILLED		O20220121lalo1000000104.1	1642218929928-6427	O20220121lalo1000000105	POA3BFQIEPL8I9	QOA3B4QIEP6TII	IOC			4578470933890457604_o1	2022/01/21 09:25:42.840
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.198900	Limit	0.198900	90,964	32.98000	UBS	UBS	2022-01-21	09:25:43.309	2022-01-21	09:25:43.319	2022-01-25			O20220121lalo1000000104.1	1642218929928-6427	O20220121lalo1000000105	POA3BFQIEPL8I9	QOA3B4QIEP6TII	IOC			4578470933890457604_o1	2022/01/21 09:25:42.840
Parent	Claus Kromann Nielsen	EUR/USD	SELL		500,000	500,000	EUR	1.133770	Limit	1.133770	566,885	1.13377			2022-01-21	09:38:39.097	2022-01-21	09:38:39.107	2022-01-25	FILLED		1642218929928-6434	1642218929928-6434	O20220121lalo1000000112			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	500,000	500,000	EUR	1.133770	Limit	1.133770	566,885	1.13377	UBS	UBS	2022-01-21	09:38:39.098	2022-01-21	09:38:39.107	2022-01-25	FILLED		O20220121lalo1000000113.1	1642218929928-6434	O20220121lalo1000000114	POA3BFQIEPL8IA	QOA3B4QIEP6TJP	IOC			4604367425066449923_b1	2022/01/21 09:38:37.568
Trade		EUR/USD	SELL	UBS	500,000	500,000	EUR	1.133770	Limit	1.133770	566,885	1.13377	UBS	UBS	2022-01-21	09:38:39.098	2022-01-21	09:38:39.107	2022-01-25			O20220121lalo1000000113.1	1642218929928-6434	O20220121lalo1000000114	POA3BFQIEPL8IA	QOA3B4QIEP6TJP	IOC			4604367425066449923_b1	2022/01/21 09:38:37.568
Parent	Claus Kromann Nielsen	USD/TRY.SWP.SPOT.20220224	BUY		2,500,000 / 2,500,000	2,500,000 / 2,500,000	TRY	0.223060 (13.408120 / 13.631180)	Limit	0.223060 (13.408120 / 13.631180)	186,578	13.39922			2022-01-21	09:45:15.399	2022-01-21	09:45:15.416	2022-01-24	FILLED		1642218929928-6510	1642218929928-6510	O20220121lalo1000000121			FOK	Default	Default	HSB#0060000000q
Child		USD/TRY.SWP.SPOT.20220224	BUY	HSB	2,500,000 / 2,500,000	2,500,000 / 2,500,000	TRY	0.223060 (13.408120 / 13.631180)	Limit	0.223060 (13.408120 / 13.631180)	186,578	13.39922	HSB	HSB	2022-01-21	09:45:15.400	2022-01-21	09:45:15.416	2022-01-24	FILLED		DpZ0ctFCY8f	1642218929928-6510	O20220121lalo1000000122	LDC0L801GSXWZBRA	LDC0L801GSXWZBRA	FOK	NYKREDIT		0060000000q
Trade		USD/TRY.SWP.SPOT.20220224	BUY	HSB	2,500,000 / 2,500,000	2,500,000 / 2,500,000	TRY	0.223060 (13.408120 / 13.631180)	Limit	0.223060 (13.408120 / 13.631180)	186,578	13.39922	HSB	HSB	2022-01-21	09:45:15.400	2022-01-21	09:45:15.416	2022-01-24			DpZ0ctFCY8f	1642218929928-6510	O20220121lalo1000000122	LDC0L801GSXWZBRA	LDC0L801GSXWZBRA	FOK	NYKREDIT		0060000000q
Parent	Claus Kromann Nielsen	AUD/USD.SWP.SPOT.20220325	BUY		3,500,000 / 3,500,000	3,500,000 / 3,500,000	AUD	0.000147 (0.719010 / 0.719157)	Limit	0.000147 (0.719010 / 0.719157)	2,517,673	1.39017			2022-01-21	09:47:23.960	2022-01-21	09:47:23.971	2022-01-25	FILLED		1642218929928-6569	1642218929928-6569	O20220121lalo1000000127			FOK	Default	Default	HSB#0070000000f
Child		AUD/USD.SWP.SPOT.20220325	BUY	HSB	3,500,000 / 3,500,000	3,500,000 / 3,500,000	AUD	0.000147 (0.719010 / 0.719157)	Limit	0.000147 (0.719010 / 0.719157)	2,517,673	1.39017	HSB	HSB	2022-01-21	09:47:23.961	2022-01-21	09:47:23.971	2022-01-25	FILLED		AnhaJmPN3Ep	1642218929928-6569	O20220121lalo1000000128	LDC0L801GSXX399V	LDC0L801GSXX399V	FOK	NYKREDIT		0070000000f
Trade		AUD/USD.SWP.SPOT.20220325	BUY	HSB	3,500,000 / 3,500,000	3,500,000 / 3,500,000	AUD	0.000147 (0.719010 / 0.719157)	Limit	0.000147 (0.719010 / 0.719157)	2,517,673	1.39017	HSB	HSB	2022-01-21	09:47:23.961	2022-01-21	09:47:23.971	2022-01-25			AnhaJmPN3Ep	1642218929928-6569	O20220121lalo1000000128	LDC0L801GSXX399V	LDC0L801GSXX399V	FOK	NYKREDIT		0070000000f
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		400,000	400,000	HKD	0.842879	Limit	0.842879	51,357	7.78866			2022-01-21	09:55:16.545	2022-01-21	09:55:16.555	2022-01-25	FILLED		1642218929928-6591	1642218929928-6591	O20220121lalo1000000133			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	UBS	400,000	400,000	HKD	1.186410	Limit	1.186410	51,357	7.78866	UBS	UBS	2022-01-21	09:55:16.546	2022-01-21	09:55:16.555	2022-01-25	FILLED		O20220121lalo1000000134.1	1642218929928-6591	O20220121lalo1000000135	POA3BFQIEPL8IF	QOA3B4QIEP6TKT	IOC			4578472748676179984_b1	2022/01/21 09:55:15.094
Trade		DKK/HKD	BUY	UBS	400,000	400,000	HKD	1.186410	Limit	1.186410	51,357	7.78866	UBS	UBS	2022-01-21	09:55:16.546	2022-01-21	09:55:16.555	2022-01-25			O20220121lalo1000000134.1	1642218929928-6591	O20220121lalo1000000135	POA3BFQIEPL8IF	QOA3B4QIEP6TKT	IOC			4578472748676179984_b1	2022/01/21 09:55:15.094
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.715548	Limit	0.715548	108,789	9.19206			2022-01-21	09:56:49.405	2022-01-21	09:56:49.410	2022-01-25	FILLED		1642218929928-6604	1642218929928-6604	O20220121lalo1000000144			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.397530	Limit	1.397530	108,789	9.19206	JPM	JPM	2022-01-21	09:56:49.406	2022-01-21	09:56:49.410	2022-01-25	FILLED		O20220121lalo1000000145.1	1642218929928-6604	O20220121lalo1000000146	XE-7YLW0B	XE-7YLW0B	IOC	MDAPI NYKREDIT ST		242534	2022/01/21 09:56:49.172
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.397530	Limit	1.397530	108,789	9.19206	JPM	JPM	2022-01-21	09:56:49.406	2022-01-21	09:56:49.410	2022-01-25			O20220121lalo1000000145.1	1642218929928-6604	O20220121lalo1000000146	XE-7YLW0B	XE-7YLW0B	IOC	MDAPI NYKREDIT ST		242534	2022/01/21 09:56:49.172
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.716178	Limit	0.716178	163,487	9.17502			2022-01-21	10:11:53.534	2022-01-21	10:11:53.538	2022-01-25	FILLED		1642218929928-6611	1642218929928-6611	O20220121lalo1000000153			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.396300	Limit	1.396300	163,487	9.17502	DBR	DBR	2022-01-21	10:11:53.535	2022-01-21	10:11:53.538	2022-01-25	FILLED		O20220121lalo1000000154.1	1642218929928-6611	O20220121lalo1000000155	583232579307614604	301898340085313936	IOC	NYKRABFX1		2759374753	2022/01/21 10:11:45.630
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.396300	Limit	1.396300	163,487	9.17502	DBR	DBR	2022-01-21	10:11:53.535	2022-01-21	10:11:53.538	2022-01-25			O20220121lalo1000000154.1	1642218929928-6611	O20220121lalo1000000155	583232579307614604	301898340085313936	IOC	NYKRABFX1		2759374753	2022/01/21 10:11:45.630
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		800,000	800,000	HKD	0.842779	Limit	0.842793	102,734	7.78707			2022-01-21	09:55:59.952	2022-01-21	10:15:50.994	2022-01-25	FILLED		1642218929928-6600	1642218929928-6600	O20220121lalo1000000142			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	BUY	DBK	800,000	800,000	HKD	1.186550	Limit	1.186550	102,734	7.78707	DBK	DBK	2022-01-21	10:15:50.977	2022-01-21	10:15:50.994	2022-01-25	FILLED		O20220121lalo1000000143.1	1642218929928-6600	O20220121lalo1000000163	0	3420436555	FOK			B-19600621	2022/01/21 10:15:50.976
Trade		DKK/HKD	BUY	DBK	800,000	800,000	HKD	1.186550	Limit	1.186550	102,734	7.78707	DBK	DBK	2022-01-21	10:15:50.977	2022-01-21	10:15:50.994	2022-01-25			O20220121lalo1000000143.1	1642218929928-6600	O20220121lalo1000000163	0	3420436555	FOK			B-19600621	2022/01/21 10:15:50.976
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.563490	Limit	6.563490	250,000	6.56349			2022-01-21	10:26:20.332	2022-01-21	10:26:20.336	2022-01-25	FILLED		1642218929928-6630	1642218929928-6630	O20220121lalo1000000172			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.563490	Limit	6.563490	250,000	6.56349	JPM	JPM	2022-01-21	10:26:20.333	2022-01-21	10:26:20.336	2022-01-25	FILLED		O20220121lalo1000000173.1	1642218929928-6630	O20220121lalo1000000174	XE-7YLW14	XE-7YLW14	IOC	MDAPI NYKREDIT ST		1224	2022/01/21 10:26:17.065
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.563490	Limit	6.563490	250,000	6.56349	JPM	JPM	2022-01-21	10:26:20.333	2022-01-21	10:26:20.336	2022-01-25			O20220121lalo1000000173.1	1642218929928-6630	O20220121lalo1000000174	XE-7YLW14	XE-7YLW14	IOC	MDAPI NYKREDIT ST		1224	2022/01/21 10:26:17.065
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.561390	Limit	6.561360	500,000	6.56139			2022-01-21	10:35:10.808	2022-01-21	10:36:06.170	2022-01-25	FILLED		1642218929928-6639	1642218929928-6639	O20220121lalo1000000181			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.561390	Limit	6.561390	500,000	6.56139	JPM	JPM	2022-01-21	10:36:06.166	2022-01-21	10:36:06.170	2022-01-25	FILLED		O20220121lalo1000000182.1	1642218929928-6639	O20220121lalo1000000184	XE-7YLW1J	XE-7YLW1J	IOC	MDAPI NYKREDIT ST		1218	2022/01/21 10:36:06.164
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.561390	Limit	6.561390	500,000	6.56139	JPM	JPM	2022-01-21	10:36:06.166	2022-01-21	10:36:06.170	2022-01-25			O20220121lalo1000000182.1	1642218929928-6639	O20220121lalo1000000184	XE-7YLW1J	XE-7YLW1J	IOC	MDAPI NYKREDIT ST		1218	2022/01/21 10:36:06.164
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.742567	Limit	0.742570	169,669	8.84074			2022-01-21	10:44:49.826	2022-01-21	10:52:07.694	2022-01-25	FILLED		1642218929928-6648	1642218929928-6648	O20220121lalo1000000191			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.346680	Limit	1.346680	169,669	8.84074	UBS	UBS	2022-01-21	10:52:07.684	2022-01-21	10:52:07.694	2022-01-25	FILLED		O20220121lalo1000000192.1	1642218929928-6648	O20220121lalo1000000194	POA3BFQIEPL8IM	QOA3B4QIEP6TQ9	IOC			4578476243169677314_o1	2022/01/21 10:52:07.683
Trade		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.346680	Limit	1.346680	169,669	8.84074	UBS	UBS	2022-01-21	10:52:07.684	2022-01-21	10:52:07.694	2022-01-25			O20220121lalo1000000192.1	1642218929928-6648	O20220121lalo1000000194	POA3BFQIEPL8IM	QOA3B4QIEP6TQ9	IOC			4578476243169677314_o1	2022/01/21 10:52:07.683
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.564980	Limit	6.564980	300,000	6.56498			2022-01-21	11:06:05.497	2022-01-21	11:06:05.506	2022-01-25	FILLED		1642218929928-6655	1642218929928-6655	O20220121lalo1000000201			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.564980	Limit	6.564980	300,000	6.56498	CTB	CTB	2022-01-21	11:06:05.498	2022-01-21	11:06:05.506	2022-01-25	FILLED		O20220121lalo1000000202.1	1642218929928-6655	O20220121lalo1000000203	ABSIVTI0GJKOLO040002	ABSIVTIGGJGOLO04000202	FOK			55U9FUOOC9Q5LP000K2H7_00	2022/01/21 11:06:02.493
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.564980	Limit	6.564980	300,000	6.56498	CTB	CTB	2022-01-21	11:06:05.498	2022-01-21	11:06:05.506	2022-01-25			O20220121lalo1000000202.1	1642218929928-6655	O20220121lalo1000000203	ABSIVTI0GJKOLO040002	ABSIVTIGGJGOLO04000202	FOK			55U9FUOOC9Q5LP000K2H7_00	2022/01/21 11:06:02.493
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.566570	Limit	6.566570	300,000	6.56657			2022-01-21	11:32:26.714	2022-01-21	11:32:26.723	2022-01-25	FILLED		1642218929928-6667	1642218929928-6667	O20220121lalo1000000212			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.566570	Limit	6.566570	300,000	6.56657	CTB	CTB	2022-01-21	11:32:26.715	2022-01-21	11:32:26.723	2022-01-25	FILLED		O20220121lalo1000000213.1	1642218929928-6667	O20220121lalo1000000214	ABSIVTI0GJKOLO040003	ABSIVTIGGJGOLO04000302	FOK			55U9FUOOC9Q5LP000KPE5_00	2022/01/21 11:32:25.349
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.566570	Limit	6.566570	300,000	6.56657	CTB	CTB	2022-01-21	11:32:26.715	2022-01-21	11:32:26.723	2022-01-25			O20220121lalo1000000213.1	1642218929928-6667	O20220121lalo1000000214	ABSIVTI0GJKOLO040003	ABSIVTIGGJGOLO04000302	FOK			55U9FUOOC9Q5LP000KPE5_00	2022/01/21 11:32:25.349
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	250,000	GBP		Limit	8.914100					2022-01-21	11:31:55.826	2022-01-21	12:06:19.143	2022-01-25	CANCELED	User Cancel	1642218929928-6663	1642218929928-6663	O20220121lalo1000000210			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.565600	Limit	6.565600	300,000	6.56560			2022-01-21	11:48:29.334	2022-01-21	12:08:59.853	2022-01-25	FILLED		1642218929928-6783	1642218929928-6783	O20220121lalo1000000221			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.565600	Limit	6.565600	300,000	6.56560	DBR	DBR	2022-01-21	12:08:59.850	2022-01-21	12:08:59.853	2022-01-25	FILLED		O20220121lalo1000000222.1	1642218929928-6783	O20220121lalo1000000228	583232579377877746	301898340155577087	IOC	NYKRABFX1		2760972166	2022/01/21 12:08:59.849
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.565600	Limit	6.565600	300,000	6.56560	DBR	DBR	2022-01-21	12:08:59.850	2022-01-21	12:08:59.853	2022-01-25			O20220121lalo1000000222.1	1642218929928-6783	O20220121lalo1000000228	583232579377877746	301898340155577087	IOC	NYKRABFX1		2760972166	2022/01/21 12:08:59.849
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	500,000	GBP		Limit	8.910310					2022-01-21	12:06:44.642	2022-01-21	12:27:07.179	2022-01-25	CANCELED	User Cancel	1642218929928-6812	1642218929928-6812	O20220121lalo1000000225			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/USD	SELL		600,000	600,000	GBP	1.355950	Limit	1.355950	813,570	1.35595			2022-01-21	12:27:16.783	2022-01-21	12:27:16.788	2022-01-25	FILLED		1642218929928-6826	1642218929928-6826	O20220121lalo1000000239			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	JPM	600,000	600,000	GBP	1.355950	Limit	1.355950	813,570	1.35595	JPM	JPM	2022-01-21	12:27:16.784	2022-01-21	12:27:16.788	2022-01-25	FILLED		O20220121lalo1000000240.1	1642218929928-6826	O20220121lalo1000000241	XE-7YO0NY	XE-7YO0NY	IOC	MDAPI NYKREDIT ST		11286	2022/01/21 12:27:13.828
Trade		GBP/USD	SELL	JPM	600,000	600,000	GBP	1.355950	Limit	1.355950	813,570	1.35595	JPM	JPM	2022-01-21	12:27:16.784	2022-01-21	12:27:16.788	2022-01-25			O20220121lalo1000000240.1	1642218929928-6826	O20220121lalo1000000241	XE-7YO0NY	XE-7YO0NY	IOC	MDAPI NYKREDIT ST		11286	2022/01/21 12:27:13.828
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.569810	Limit	6.569810	250,000	6.56981			2022-01-21	12:49:58.085	2022-01-21	12:49:58.090	2022-01-25	FILLED		1642218929928-6847	1642218929928-6847	O20220121lalo1000000248			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.569810	Limit	6.569810	250,000	6.56981	JPM	JPM	2022-01-21	12:49:58.086	2022-01-21	12:49:58.090	2022-01-25	FILLED		O20220121lalo1000000249.1	1642218929928-6847	O20220121lalo1000000250	XE-7YO0OK	XE-7YO0OK	IOC	MDAPI NYKREDIT ST		1224	2022/01/21 12:49:57.367
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.569810	Limit	6.569810	250,000	6.56981	JPM	JPM	2022-01-21	12:49:58.086	2022-01-21	12:49:58.090	2022-01-25			O20220121lalo1000000249.1	1642218929928-6847	O20220121lalo1000000250	XE-7YO0OK	XE-7YO0OK	IOC	MDAPI NYKREDIT ST		1224	2022/01/21 12:49:57.367
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		3,500,000	3,500,000	HKD	0.843668	Limit	0.843668	449,396	7.78823			2022-01-21	13:05:27.875	2022-01-21	13:05:27.880	2022-01-25	FILLED		1642218929928-6867	1642218929928-6867	O20220121lalo1000000259			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	3,500,000	3,500,000	HKD	1.185300	Limit	1.185300	449,396	7.78823	JPM	JPM	2022-01-21	13:05:27.876	2022-01-21	13:05:27.880	2022-01-25	FILLED		O20220121lalo1000000260.1	1642218929928-6867	O20220121lalo1000000261	XE-7YO0P1	XE-7YO0P1	IOC	MDAPI NYKREDIT ST		249551	2022/01/21 13:05:26.543
Trade		DKK/HKD	BUY	JPM	3,500,000	3,500,000	HKD	1.185300	Limit	1.185300	449,396	7.78823	JPM	JPM	2022-01-21	13:05:27.876	2022-01-21	13:05:27.880	2022-01-25			O20220121lalo1000000260.1	1642218929928-6867	O20220121lalo1000000261	XE-7YO0P1	XE-7YO0P1	IOC	MDAPI NYKREDIT ST		249551	2022/01/21 13:05:26.543
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.443100	Limit	7.443070	5,664,725	1.13294			2022-01-21	12:17:46.930	2022-01-21	13:16:50.909	2022-01-25	FILLED		1642218929928-6818	1642218929928-6818	O20220121lalo1000000235			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443120	Limit	7.443120	2,265,890	1.13294	JPM	JPM	2022-01-21	13:16:49.901	2022-01-21	13:16:49.905	2022-01-25	FILLED		O20220121lalo1000000236.1	1642218929928-6818	O20220121lalo1000000269	XE-7YO0P7	XE-7YO0P7	IOC	MDAPI NYKREDIT ST		1261	2022/01/21 13:16:49.900
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443120	Limit	7.443120	2,265,890	1.13294	JPM	JPM	2022-01-21	13:16:49.901	2022-01-21	13:16:49.905	2022-01-25			O20220121lalo1000000236.1	1642218929928-6818	O20220121lalo1000000269	XE-7YO0P7	XE-7YO0P7	IOC	MDAPI NYKREDIT ST		1261	2022/01/21 13:16:49.900
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443070	Limit	7.443070	1,132,945	1.13294	CTB	CTB	2022-01-21	13:16:49.905	2022-01-21	13:16:49.913	2022-01-25	FILLED		O20220121lalo1000000236.2	1642218929928-6818	O20220121lalo1000000271	ABSIVTI0GJKOLO040004	ABSIVTIGGJGOLO04000402	FOK			55U9FUOOC9Q4LN0001HVO_00	2022/01/21 13:16:49.904
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443070	Limit	7.443070	1,132,945	1.13294	CTB	CTB	2022-01-21	13:16:49.905	2022-01-21	13:16:49.913	2022-01-25			O20220121lalo1000000236.2	1642218929928-6818	O20220121lalo1000000271	ABSIVTI0GJKOLO040004	ABSIVTIGGJGOLO04000402	FOK			55U9FUOOC9Q4LN0001HVO_00	2022/01/21 13:16:49.904
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.443070	Limit	7.443070	113,295	1.13294	CTB	CTB	2022-01-21	13:16:50.570	2022-01-21	13:16:50.578	2022-01-25	FILLED		O20220121lalo1000000236.3	1642218929928-6818	O20220121lalo1000000285	ABSIVTI0GJKOLO040005	ABSIVTIGGJGOLO04000502	FOK			55U9FUOOC9Q4LN0001HVT_00	2022/01/21 13:16:50.569
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.443070	Limit	7.443070	113,295	1.13294	CTB	CTB	2022-01-21	13:16:50.570	2022-01-21	13:16:50.578	2022-01-25			O20220121lalo1000000236.3	1642218929928-6818	O20220121lalo1000000285	ABSIVTI0GJKOLO040005	ABSIVTIGGJGOLO04000502	FOK			55U9FUOOC9Q4LN0001HVT_00	2022/01/21 13:16:50.569
Child		EUR/DKK	SELL	JPM	1,900,000	1,900,000	EUR	7.443120	Limit	7.443120	2,152,596	1.13294	JPM	JPM	2022-01-21	13:16:50.906	2022-01-21	13:16:50.909	2022-01-25	FILLED		O20220121lalo1000000236.4	1642218929928-6818	O20220121lalo1000000293	XE-7YO0P8	XE-7YO0P8	IOC	MDAPI NYKREDIT ST		1261	2022/01/21 13:16:50.904
Trade		EUR/DKK	SELL	JPM	1,900,000	1,900,000	EUR	7.443120	Limit	7.443120	2,152,596	1.13294	JPM	JPM	2022-01-21	13:16:50.906	2022-01-21	13:16:50.909	2022-01-25			O20220121lalo1000000236.4	1642218929928-6818	O20220121lalo1000000293	XE-7YO0P8	XE-7YO0P8	IOC	MDAPI NYKREDIT ST		1261	2022/01/21 13:16:50.904
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.714327	Limit	0.714327	163,131	9.19508			2022-01-21	13:50:21.932	2022-01-21	13:50:21.937	2022-01-25	FILLED		1642218929928-6927	1642218929928-6927	O20220121lalo1000000300			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.399920	Limit	1.399920	163,131	9.19508	JPM	JPM	2022-01-21	13:50:21.933	2022-01-21	13:50:21.937	2022-01-25	FILLED		O20220121lalo1000000301.1	1642218929928-6927	O20220121lalo1000000302	XE-7YOAQH	XE-7YOAQH	IOC	MDAPI NYKREDIT ST		242534	2022/01/21 13:50:21.586
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.399920	Limit	1.399920	163,131	9.19508	JPM	JPM	2022-01-21	13:50:21.933	2022-01-21	13:50:21.937	2022-01-25			O20220121lalo1000000301.1	1642218929928-6927	O20220121lalo1000000302	XE-7YOAQH	XE-7YOAQH	IOC	MDAPI NYKREDIT ST		242534	2022/01/21 13:50:21.586
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.714541	Limit	0.714541	163,131	9.19508			2022-01-21	13:51:59.742	2022-01-21	13:51:59.746	2022-01-25	FILLED		1642218929928-6931	1642218929928-6931	O20220121lalo1000000309			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.399500	Limit	1.399500	163,131	9.19508	DBR	DBR	2022-01-21	13:51:59.744	2022-01-21	13:51:59.746	2022-01-25	FILLED		O20220121lalo1000000310.1	1642218929928-6931	O20220121lalo1000000311	583232579439676685	301898340217376016	IOC	NYKRABFX1		2762463166	2022/01/21 13:51:59.590
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.399500	Limit	1.399500	163,131	9.19508	DBR	DBR	2022-01-21	13:51:59.744	2022-01-21	13:51:59.746	2022-01-25			O20220121lalo1000000310.1	1642218929928-6931	O20220121lalo1000000311	583232579439676685	301898340217376016	IOC	NYKRABFX1		2762463166	2022/01/21 13:51:59.590
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	3,000,000	NOK		Limit	0.741216					2022-01-21	13:05:08.587	2022-01-21	13:52:09.566	2022-01-25	CANCELED	User Cancel	1642218929928-6856	1642218929928-6856	O20220121lalo1000000257			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		1,000,000	1,000,000	CNH	1.034990	Limit	1.035000	157,636	6.34371			2022-01-21	13:58:59.414	2022-01-21	14:00:03.737	2022-01-25	FILLED		1642218929928-6965	1642218929928-6965	O20220121lalo1000000322			GTC	Default	Default			WORK	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.034990	Limit	1.034990	157,636	6.34371	UBS	UBS	2022-01-21	14:00:03.728	2022-01-21	14:00:03.737	2022-01-25	FILLED		O20220121lalo1000000323.1	1642218929928-6965	O20220121lalo1000000327	POA3BFQIEPL8J4	QOA3B4QIEP6U6M	IOC			4578487789838619649_o1	2022/01/21 14:00:03.728
Trade		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.034990	Limit	1.034990	157,636	6.34371	UBS	UBS	2022-01-21	14:00:03.728	2022-01-21	14:00:03.737	2022-01-25			O20220121lalo1000000323.1	1642218929928-6965	O20220121lalo1000000327	POA3BFQIEPL8J4	QOA3B4QIEP6U6M	IOC			4578487789838619649_o1	2022/01/21 14:00:03.728
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,500,000	1,500,000	USD	6.563910	Limit	6.563960	1,500,000	6.56391			2022-01-21	13:59:50.135	2022-01-21	14:00:11.894	2022-01-25	FILLED		1642218929928-6971	1642218929928-6971	O20220121lalo1000000324			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	700,000	700,000	USD	6.563900	Limit	6.563900	700,000	6.56390	DBR	DBR	2022-01-21	14:00:04.667	2022-01-21	14:00:04.669	2022-01-25	FILLED		O20220121lalo1000000325.1	1642218929928-6971	O20220121lalo1000000335	583232579444525919	301898340222225250	IOC	NYKRABFX1		2762621075	2022/01/21 14:00:04.666
Trade		USD/DKK	BUY	DBR	700,000	700,000	USD	6.563900	Limit	6.563900	700,000	6.56390	DBR	DBR	2022-01-21	14:00:04.667	2022-01-21	14:00:04.669	2022-01-25			O20220121lalo1000000325.1	1642218929928-6971	O20220121lalo1000000335	583232579444525919	301898340222225250	IOC	NYKRABFX1		2762621075	2022/01/21 14:00:04.666
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.563900	Limit	6.563900	100,000	6.56390	DBR	DBR	2022-01-21	14:00:11.825	2022-01-21	14:00:11.828	2022-01-25	FILLED		O20220121lalo1000000325.2	1642218929928-6971	O20220121lalo1000000343	583232579444597498	301898340222296833	IOC	NYKRABFX1		2762623195	2022/01/21 14:00:11.824
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.563900	Limit	6.563900	100,000	6.56390	DBR	DBR	2022-01-21	14:00:11.825	2022-01-21	14:00:11.828	2022-01-25			O20220121lalo1000000325.2	1642218929928-6971	O20220121lalo1000000343	583232579444597498	301898340222296833	IOC	NYKRABFX1		2762623195	2022/01/21 14:00:11.824
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.563910	Limit	6.563910	700,000	6.56391	JPM	JPM	2022-01-21	14:00:11.891	2022-01-21	14:00:11.894	2022-01-25	FILLED		O20220121lalo1000000325.3	1642218929928-6971	O20220121lalo1000000351	XE-7YOAQT	XE-7YOAQT	IOC	MDAPI NYKREDIT ST		1224	2022/01/21 14:00:11.890
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.563910	Limit	6.563910	700,000	6.56391	JPM	JPM	2022-01-21	14:00:11.891	2022-01-21	14:00:11.894	2022-01-25			O20220121lalo1000000325.3	1642218929928-6971	O20220121lalo1000000351	XE-7YOAQT	XE-7YOAQT	IOC	MDAPI NYKREDIT ST		1224	2022/01/21 14:00:11.890
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	10,000,000	NOK		Limit	0.739118					2022-01-21	10:23:07.299	2022-01-21	14:12:07.856	2022-01-25	CANCELED	User Cancel	1642218929928-6623	1642218929928-6623	O20220121lalo1000000170			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		800,000	800,000	CAD	5.237800	Limit	5.237800	638,700	1.25254			2022-01-21	14:19:45.566	2022-01-21	14:19:45.586	2022-01-25	FILLED		1642218929928-7006	1642218929928-7006	O20220121lalo1000000366			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	SELL	DBK	800,000	800,000	CAD	5.237800	Limit	5.237800	638,700	1.25254	DBK	DBK	2022-01-21	14:19:45.567	2022-01-21	14:19:45.586	2022-01-25	FILLED		O20220121lalo1000000367.1	1642218929928-7006	O20220121lalo1000000368	0	3420436582	FOK			B-20483173	2022/01/21 14:19:44.300
Trade		CAD/DKK	SELL	DBK	800,000	800,000	CAD	5.237800	Limit	5.237800	638,700	1.25254	DBK	DBK	2022-01-21	14:19:45.567	2022-01-21	14:19:45.586	2022-01-25			O20220121lalo1000000367.1	1642218929928-7006	O20220121lalo1000000368	0	3420436582	FOK			B-20483173	2022/01/21 14:19:44.300
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.740922	Limit	0.740913	112,861	8.86043			2022-01-21	14:07:24.936	2022-01-21	14:28:10.610	2022-01-25	FILLED		1642218929928-6985	1642218929928-6985	O20220121lalo1000000360			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.349670	Limit	1.349670	112,861	8.86043	JPM	JPM	2022-01-21	14:28:10.606	2022-01-21	14:28:10.610	2022-01-25	FILLED		O20220121lalo1000000361.1	1642218929928-6985	O20220121lalo1000000376	XE-7YOARJ	XE-7YOARJ	IOC	MDAPI NYKREDIT ST		241839	2022/01/21 14:28:10.605
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.349670	Limit	1.349670	112,861	8.86043	JPM	JPM	2022-01-21	14:28:10.606	2022-01-21	14:28:10.610	2022-01-25			O20220121lalo1000000361.1	1642218929928-6985	O20220121lalo1000000376	XE-7YOARJ	XE-7YOARJ	IOC	MDAPI NYKREDIT ST		241839	2022/01/21 14:28:10.605
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.741010	Limit	0.741005	225,723	8.86043			2022-01-21	13:53:06.885	2022-01-21	14:30:18.538	2022-01-25	FILLED		1642218929928-6944	1642218929928-6944	O20220121lalo1000000320			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.349510	Limit	1.349510	225,723	8.86043	UBS	UBS	2022-01-21	14:30:18.529	2022-01-21	14:30:18.538	2022-01-25	FILLED		O20220121lalo1000000321.1	1642218929928-6944	O20220121lalo1000000384	POA3BFQIEPL8J6	QOA3B4QIEP6U8N	IOC			4578489648194938882_o1	2022/01/21 14:30:18.528
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.349510	Limit	1.349510	225,723	8.86043	UBS	UBS	2022-01-21	14:30:18.529	2022-01-21	14:30:18.538	2022-01-25			O20220121lalo1000000321.1	1642218929928-6944	O20220121lalo1000000384	POA3BFQIEPL8J6	QOA3B4QIEP6U8N	IOC			4578489648194938882_o1	2022/01/21 14:30:18.528
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.741070	Limit	0.741070	112,861	8.86043			2022-01-21	14:30:28.953	2022-01-21	14:30:28.962	2022-01-25	FILLED		1642218929928-7013	1642218929928-7013	O20220121lalo1000000391			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.349400	Limit	1.349400	112,861	8.86043	UBS	UBS	2022-01-21	14:30:28.954	2022-01-21	14:30:28.962	2022-01-25	FILLED		O20220121lalo1000000392.1	1642218929928-7013	O20220121lalo1000000393	POA3BFQIEPL8J7	QOA3B4QIEP6U8Q	IOC			4578489655770622978_o2	2022/01/21 14:30:25.927
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.349400	Limit	1.349400	112,861	8.86043	UBS	UBS	2022-01-21	14:30:28.954	2022-01-21	14:30:28.962	2022-01-25			O20220121lalo1000000392.1	1642218929928-7013	O20220121lalo1000000393	POA3BFQIEPL8J7	QOA3B4QIEP6U8Q	IOC			4578489655770622978_o2	2022/01/21 14:30:25.927
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.741268	Limit	0.741268	112,861	8.86043			2022-01-21	14:31:58.470	2022-01-21	14:31:58.480	2022-01-25	FILLED		1642218929928-7019	1642218929928-7019	O20220121lalo1000000400			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.349040	Limit	1.349040	112,861	8.86043	UBS	UBS	2022-01-21	14:31:58.471	2022-01-21	14:31:58.480	2022-01-25	FILLED		O20220121lalo1000000401.1	1642218929928-7019	O20220121lalo1000000402	POA3BFQIEPL8J8	QOA3B4QIEP6U9Y	IOC			4578489750055003149_o0	2022/01/21 14:31:58.001
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.349040	Limit	1.349040	112,861	8.86043	UBS	UBS	2022-01-21	14:31:58.471	2022-01-21	14:31:58.480	2022-01-25			O20220121lalo1000000401.1	1642218929928-7019	O20220121lalo1000000402	POA3BFQIEPL8J8	QOA3B4QIEP6U9Y	IOC			4578489750055003149_o0	2022/01/21 14:31:58.001
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.741109	Limit	0.741109	451,445	8.86043			2022-01-21	14:51:42.943	2022-01-21	14:51:42.948	2022-01-25	FILLED		1642218929928-7051	1642218929928-7051	O20220121lalo1000000411			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.349330	Limit	1.349330	451,445	8.86043	JPM	JPM	2022-01-21	14:51:42.945	2022-01-21	14:51:42.948	2022-01-25	FILLED		O20220121lalo1000000412.1	1642218929928-7051	O20220121lalo1000000413	XE-7YOARP	XE-7YOARP	IOC	MDAPI NYKREDIT ST		241839	2022/01/21 14:51:42.911
Trade		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.349330	Limit	1.349330	451,445	8.86043	JPM	JPM	2022-01-21	14:51:42.945	2022-01-21	14:51:42.948	2022-01-25			O20220121lalo1000000412.1	1642218929928-7051	O20220121lalo1000000413	XE-7YOARP	XE-7YOARP	IOC	MDAPI NYKREDIT ST		241839	2022/01/21 14:51:42.911
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		0	7,800,000	NOK		Limit	1.036300					2022-01-21	14:57:10.777	2022-01-21	14:58:07.506	2022-01-25	CANCELED	User Cancel	1642218929928-7119	1642218929928-7119	O20220121lalo1000000420			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		0	4,000,000	NOK		Limit	1.036310					2022-01-21	14:58:24.162	2022-01-21	14:58:37.138	2022-01-25	CANCELED	User Cancel	1642218929928-7129	1642218929928-7129	O20220121lalo1000000424			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		0	4,000,000	NOK		Limit	1.036300					2022-01-21	14:58:48.890	2022-01-21	15:02:38.609	2022-01-25	CANCELED	User Cancel	1642218929928-7136	1642218929928-7136	O20220121lalo1000000428			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		0	2,000,000	NOK		Limit	1.036400					2022-01-21	15:03:40.024	2022-01-21	15:04:18.667	2022-01-25	CANCELED	User Cancel	1642218929928-7146	1642218929928-7146	O20220121lalo1000000432			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	2,000,000	NOK	1.036200	Limit	1.036200	113,020	8.84796			2022-01-21	15:06:50.812	2022-01-21	15:06:55.812	2022-01-25	EXPIRED		1642218929928-7151	1642218929928-7151	O20220121lalo1000000436			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.036200	Limit	1.036200	113,020	8.84796	DBR	DBR	2022-01-21	15:06:50.813	2022-01-21	15:06:50.815	2022-01-25	FILLED		O20220121lalo1000000437.1	1642218929928-7151	O20220121lalo1000000438	583232579484587375	301898340262286706	IOC	NYKRABFX1		2763963782	2022/01/21 15:06:48.702
Trade		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.036200	Limit	1.036200	113,020	8.84796	DBR	DBR	2022-01-21	15:06:50.813	2022-01-21	15:06:50.815	2022-01-25			O20220121lalo1000000437.1	1642218929928-7151	O20220121lalo1000000438	583232579484587375	301898340262286706	IOC	NYKRABFX1		2763963782	2022/01/21 15:06:48.702
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		2,500,000	2,500,000	NOK	1.036280	Limit	1.036280	282,551	8.84796			2022-01-21	15:08:14.826	2022-01-21	15:08:14.837	2022-01-25	FILLED		1642218929928-7159	1642218929928-7159	O20220121lalo1000000447			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.036200	Limit	1.036200	113,020	8.84796	DBR	DBR	2022-01-21	15:08:14.827	2022-01-21	15:08:14.830	2022-01-25	FILLED		O20220121lalo1000000448.1	1642218929928-7159	O20220121lalo1000000449	583232579485427528	301898340263126859	IOC	NYKRABFX1		2763998021	2022/01/21 15:08:12.871
Trade		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.036200	Limit	1.036200	113,020	8.84796	DBR	DBR	2022-01-21	15:08:14.827	2022-01-21	15:08:14.830	2022-01-25			O20220121lalo1000000448.1	1642218929928-7159	O20220121lalo1000000449	583232579485427528	301898340263126859	IOC	NYKRABFX1		2763998021	2022/01/21 15:08:12.871
Child		NOK/SEK	BUY	UBS	1,500,000	1,500,000	NOK	1.036330	Limit	1.036330	169,531	8.84796	UBS	UBS	2022-01-21	15:08:14.828	2022-01-21	15:08:14.837	2022-01-25	FILLED		O20220121lalo1000000448.2	1642218929928-7159	O20220121lalo1000000450	POA3BFQIEPL8JA	QOA3B4QIEP6UCA	IOC			4579617878046275593_o1	2022/01/21 15:08:13.867
Trade		NOK/SEK	BUY	UBS	1,500,000	1,500,000	NOK	1.036330	Limit	1.036330	169,531	8.84796	UBS	UBS	2022-01-21	15:08:14.828	2022-01-21	15:08:14.837	2022-01-25			O20220121lalo1000000448.2	1642218929928-7159	O20220121lalo1000000450	POA3BFQIEPL8JA	QOA3B4QIEP6UCA	IOC			4579617878046275593_o1	2022/01/21 15:08:13.867
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.739257	Limit	0.739260	565,102	8.84796			2022-01-21	14:42:06.599	2022-01-21	15:12:42.940	2022-01-25	FILLED		1642218929928-7031	1642218929928-7031	O20220121lalo1000000409			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	5,000,000	5,000,000	NOK	1.352710	Limit	1.352710	565,102	8.84796	JPM	JPM	2022-01-21	15:12:42.936	2022-01-21	15:12:42.940	2022-01-25	FILLED		O20220121lalo1000000410.1	1642218929928-7031	O20220121lalo1000000464	XE-7YOARX	XE-7YOARX	IOC	MDAPI NYKREDIT ST		241836	2022/01/21 15:12:42.935
Trade		DKK/NOK	BUY	JPM	5,000,000	5,000,000	NOK	1.352710	Limit	1.352710	565,102	8.84796	JPM	JPM	2022-01-21	15:12:42.936	2022-01-21	15:12:42.940	2022-01-25			O20220121lalo1000000410.1	1642218929928-7031	O20220121lalo1000000464	XE-7YOARX	XE-7YOARX	IOC	MDAPI NYKREDIT ST		241836	2022/01/21 15:12:42.935
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.739147	Limit	0.739157	565,102	8.84796			2022-01-21	14:12:27.035	2022-01-21	15:12:53.004	2022-01-25	FILLED		1642218929928-6995	1642218929928-6995	O20220121lalo1000000364			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	5,000,000	5,000,000	NOK	1.352910	Limit	1.352910	565,102	8.84796	JPM	JPM	2022-01-21	15:12:53.001	2022-01-21	15:12:53.004	2022-01-25	FILLED		O20220121lalo1000000365.1	1642218929928-6995	O20220121lalo1000000472	XE-7YOARY	XE-7YOARY	IOC	MDAPI NYKREDIT ST		241836	2022/01/21 15:12:53.000
Trade		DKK/NOK	BUY	JPM	5,000,000	5,000,000	NOK	1.352910	Limit	1.352910	565,102	8.84796	JPM	JPM	2022-01-21	15:12:53.001	2022-01-21	15:12:53.004	2022-01-25			O20220121lalo1000000365.1	1642218929928-6995	O20220121lalo1000000472	XE-7YOARY	XE-7YOARY	IOC	MDAPI NYKREDIT ST		241836	2022/01/21 15:12:53.000
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.553290	Limit	6.553300	500,000	6.55324			2022-01-21	15:25:09.412	2022-01-21	15:25:12.607	2022-01-25	FILLED		1642218929928-7200	1642218929928-7200	O20220121lalo1000000479			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.553300	Limit	6.553300	400,000	6.55330	DBR	DBR	2022-01-21	15:25:11.309	2022-01-21	15:25:11.312	2022-01-25	FILLED		O20220121lalo1000000480.1	1642218929928-7200	O20220121lalo1000000482	583232579495592340	301898340273291680	IOC	NYKRABFX1		2764409335	2022/01/21 15:25:11.308
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.553300	Limit	6.553300	400,000	6.55330	DBR	DBR	2022-01-21	15:25:11.309	2022-01-21	15:25:11.312	2022-01-25			O20220121lalo1000000480.1	1642218929928-7200	O20220121lalo1000000482	583232579495592340	301898340273291680	IOC	NYKRABFX1		2764409335	2022/01/21 15:25:11.308
Child		USD/DKK	BUY	BAR	100,000	100,000	USD	6.553240	Limit	6.553240	100,000	6.55324	BAR	BAR	2022-01-21	15:25:12.578	2022-01-21	15:25:12.607	2022-01-25	FILLED		O20220121lalo1000000480.2	1642218929928-7200	O20220121lalo1000000490	Z001BBT0RD	O20220121lalo1000000480.2@1	FOK			LLBKQBSA60663421898773369	2022/01/21 15:25:12.576
Trade		USD/DKK	BUY	BAR	100,000	100,000	USD	6.553240	Limit	6.553240	100,000	6.55324	BAR	BAR	2022-01-21	15:25:12.578	2022-01-21	15:25:12.607	2022-01-25			O20220121lalo1000000480.2	1642218929928-7200	O20220121lalo1000000490	Z001BBT0RD	O20220121lalo1000000480.2@1	FOK			LLBKQBSA60663421898773369	2022/01/21 15:25:12.576
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.443170	Limit	7.443170	11,349,750	1.13497			2022-01-21	15:27:25.002	2022-01-21	15:27:25.038	2022-01-25	FILLED		1642218929928-7208	1642218929928-7208	O20220121lalo1000000497			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	NORGWF	10,000,000	10,000,000	EUR	7.443170	Limit	7.443170	11,349,750	1.13497	NORGWF	NORGWF	2022-01-21	15:27:25.003	2022-01-21	15:27:25.038	2022-01-25	FILLED		O20220121lalo1000000498.1	1642218929928-7208	O20220121lalo1000000499	ECFG12201620Q0000015	ECFG12201620Q0000015.1	FOK			BcaMDR_116427178026865	2022/01/21 15:27:03.463
Trade		EUR/DKK	SELL	NORGWF	10,000,000	10,000,000	EUR	7.443170	Limit	7.443170	11,349,750	1.13497	NORGWF	NORGWF	2022-01-21	15:27:25.003	2022-01-21	15:27:25.038	2022-01-25			O20220121lalo1000000498.1	1642218929928-7208	O20220121lalo1000000499	ECFG12201620Q0000015	ECFG12201620Q0000015.1	FOK			BcaMDR_116427178026865	2022/01/21 15:27:03.463
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.555170	Limit	6.555170	500,000	6.55517			2022-01-21	15:31:41.587	2022-01-21	15:31:41.597	2022-01-25	FILLED		1642218929928-7237	1642218929928-7237	O20220121lalo1000000508			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.555170	Limit	6.555170	500,000	6.55517	CTB	CTB	2022-01-21	15:31:41.588	2022-01-21	15:31:41.597	2022-01-25	FILLED		O20220121lalo1000000509.1	1642218929928-7237	O20220121lalo1000000510	ABSIVTI0GJKOLO040006	ABSIVTIGGJGOLO04000602	FOK			55U9FUOOC9Q5LP000TCP7_00	2022/01/21 15:31:41.003
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.555170	Limit	6.555170	500,000	6.55517	CTB	CTB	2022-01-21	15:31:41.588	2022-01-21	15:31:41.597	2022-01-25			O20220121lalo1000000509.1	1642218929928-7237	O20220121lalo1000000510	ABSIVTI0GJKOLO040006	ABSIVTIGGJGOLO04000602	FOK			55U9FUOOC9Q5LP000TCP7_00	2022/01/21 15:31:41.003
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.554600	Limit	6.554600	500,000	6.55460			2022-01-21	15:32:09.120	2022-01-21	15:32:11.237	2022-01-25	FILLED		1642218929928-7241	1642218929928-7241	O20220121lalo1000000517			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.554600	Limit	6.554600	500,000	6.55460	DBR	DBR	2022-01-21	15:32:11.234	2022-01-21	15:32:11.237	2022-01-25	FILLED		O20220121lalo1000000518.1	1642218929928-7241	O20220121lalo1000000520	583232579499791585	301898340277490921	IOC	NYKRABFX1		2764625110	2022/01/21 15:32:11.232
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.554600	Limit	6.554600	500,000	6.55460	DBR	DBR	2022-01-21	15:32:11.234	2022-01-21	15:32:11.237	2022-01-25			O20220121lalo1000000518.1	1642218929928-7241	O20220121lalo1000000520	583232579499791585	301898340277490921	IOC	NYKRABFX1		2764625110	2022/01/21 15:32:11.232
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.556540	Limit	6.556540	250,000	6.55651			2022-01-21	15:35:11.357	2022-01-21	15:35:11.362	2022-01-25	FILLED		1642218929928-7251	1642218929928-7251	O20220121lalo1000000549			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.556600	Limit	6.556600	100,000	6.55660	DBR	DBR	2022-01-21	15:35:11.358	2022-01-21	15:35:11.361	2022-01-25	FILLED		O20220121lalo1000000550.1	1642218929928-7251	O20220121lalo1000000551	583232579501592833	301898340279292166	IOC	NYKRABFX1		2764742552	2022/01/21 15:35:11.219
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.556600	Limit	6.556600	100,000	6.55660	DBR	DBR	2022-01-21	15:35:11.358	2022-01-21	15:35:11.361	2022-01-25			O20220121lalo1000000550.1	1642218929928-7251	O20220121lalo1000000551	583232579501592833	301898340279292166	IOC	NYKRABFX1		2764742552	2022/01/21 15:35:11.219
Child		USD/DKK	SELL	JPM	150,000	150,000	USD	6.556510	Limit	6.556510	150,000	6.55651	JPM	JPM	2022-01-21	15:35:11.358	2022-01-21	15:35:11.362	2022-01-25	FILLED		O20220121lalo1000000550.2	1642218929928-7251	O20220121lalo1000000552	XE-7YOAS7	XE-7YOAS7	IOC	MDAPI NYKREDIT ST		1218	2022/01/21 15:35:10.492
Trade		USD/DKK	SELL	JPM	150,000	150,000	USD	6.556510	Limit	6.556510	150,000	6.55651	JPM	JPM	2022-01-21	15:35:11.358	2022-01-21	15:35:11.362	2022-01-25			O20220121lalo1000000550.2	1642218929928-7251	O20220121lalo1000000552	XE-7YOAS7	XE-7YOAS7	IOC	MDAPI NYKREDIT ST		1218	2022/01/21 15:35:10.492
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.715011	Limit	0.715011	109,014	9.17310			2022-01-21	15:36:29.109	2022-01-21	15:36:29.149	2022-01-25	FILLED		1642218929928-7259	1642218929928-7259	O20220121lalo1000000565			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	NORGWF	1,000,000	1,000,000	SEK	1.398580	Limit	1.398580	109,014	9.17310	NORGWF	NORGWF	2022-01-21	15:36:29.110	2022-01-21	15:36:29.149	2022-01-25	FILLED		O20220121lalo1000000566.1	1642218929928-7259	O20220121lalo1000000567	ECFG12201620Q0000017	ECFG12201620Q0000017.2	FOK			ObaMDR_116427178026861	2022/01/21 15:36:17.834
Trade		DKK/SEK	SELL	NORGWF	1,000,000	1,000,000	SEK	1.398580	Limit	1.398580	109,014	9.17310	NORGWF	NORGWF	2022-01-21	15:36:29.110	2022-01-21	15:36:29.149	2022-01-25			O20220121lalo1000000566.1	1642218929928-7259	O20220121lalo1000000567	ECFG12201620Q0000017	ECFG12201620Q0000017.2	FOK			ObaMDR_116427178026861	2022/01/21 15:36:17.834
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		3,000,000	5,000,000	EUR	7.443430	Limit	7.443360	3,404,925	1.13497			2022-01-21	15:29:05.964	2022-01-21	15:36:39.889	2022-01-25	CANCELED	User Cancel	1642218929928-7230	1642218929928-7230	O20220121lalo1000000506			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.443470	Limit	7.443470	1,134,975	1.13497	HSB	HSB	2022-01-21	15:35:09.599	2022-01-21	15:35:09.605	2022-01-25	FILLED		O20220121lalo1000000507.1	1642218929928-7230	O20220121lalo1000000528	LDC02201GSYJ01X1	LDC02201GSYJ01X1	IOC	NYKREDIT		BA00g0000nreG	2022/01/21 15:35:09.598
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.443470	Limit	7.443470	1,134,975	1.13497	HSB	HSB	2022-01-21	15:35:09.599	2022-01-21	15:35:09.605	2022-01-25			O20220121lalo1000000507.1	1642218929928-7230	O20220121lalo1000000528	LDC02201GSYJ01X1	LDC02201GSYJ01X1	IOC	NYKREDIT		BA00g0000nreG	2022/01/21 15:35:09.598
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.443440	Limit	7.443440	1,134,975	1.13497	HSB	HSB	2022-01-21	15:35:09.599	2022-01-21	15:35:09.606	2022-01-25	FILLED		O20220121lalo1000000507.2	1642218929928-7230	O20220121lalo1000000529	LDC02201GSYJ01X3	LDC02201GSYJ01X3	IOC	NYKREDIT		BB00g0000nreG	2022/01/21 15:35:09.598
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.443440	Limit	7.443440	1,134,975	1.13497	HSB	HSB	2022-01-21	15:35:09.599	2022-01-21	15:35:09.606	2022-01-25			O20220121lalo1000000507.2	1642218929928-7230	O20220121lalo1000000529	LDC02201GSYJ01X3	LDC02201GSYJ01X3	IOC	NYKREDIT		BB00g0000nreG	2022/01/21 15:35:09.598
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.443380	Limit	7.443380	1,134,975	1.13497	HSB	HSB	2022-01-21	15:35:09.599	2022-01-21	15:35:09.607	2022-01-25	FILLED		O20220121lalo1000000507.3	1642218929928-7230	O20220121lalo1000000530	LDC02201GSYJ01X4	LDC02201GSYJ01X4	IOC	NYKREDIT		BC00g0000nreG	2022/01/21 15:35:09.598
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.443380	Limit	7.443380	1,134,975	1.13497	HSB	HSB	2022-01-21	15:35:09.599	2022-01-21	15:35:09.607	2022-01-25			O20220121lalo1000000507.3	1642218929928-7230	O20220121lalo1000000530	LDC02201GSYJ01X4	LDC02201GSYJ01X4	IOC	NYKREDIT		BC00g0000nreG	2022/01/21 15:35:09.598
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.443580	Limit	7.443580	5,674,875	1.13497			2022-01-21	15:42:13.152	2022-01-21	15:42:13.189	2022-01-25	FILLED		1642218929928-7267	1642218929928-7267	O20220121lalo1000000576			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443610	Limit	7.443610	1,134,975	1.13497	CTB	CTB	2022-01-21	15:42:13.154	2022-01-21	15:42:13.161	2022-01-25	FILLED		O20220121lalo1000000577.1	1642218929928-7267	O20220121lalo1000000578	ABSIVTI0GJKOLO040007	ABSIVTIGGJGOLO04000702	FOK			55U9FUOOC9Q4LN0001R27_00	2022/01/21 15:42:11.882
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443610	Limit	7.443610	1,134,975	1.13497	CTB	CTB	2022-01-21	15:42:13.154	2022-01-21	15:42:13.161	2022-01-25			O20220121lalo1000000577.1	1642218929928-7267	O20220121lalo1000000578	ABSIVTI0GJKOLO040007	ABSIVTIGGJGOLO04000702	FOK			55U9FUOOC9Q4LN0001R27_00	2022/01/21 15:42:11.882
Child		EUR/DKK	SELL	UBS	2,500,000	2,500,000	EUR	7.443580	Limit	7.443580	2,837,438	1.13497	UBS	UBS	2022-01-21	15:42:13.154	2022-01-21	15:42:13.163	2022-01-25	FILLED		O20220121lalo1000000577.3	1642218929928-7267	O20220121lalo1000000580	POA3BFQIEPL8JD	QOA3B4QIEP6UFI	IOC			4577368164538720258_b1	2022/01/21 15:42:11.280
Trade		EUR/DKK	SELL	UBS	2,500,000	2,500,000	EUR	7.443580	Limit	7.443580	2,837,438	1.13497	UBS	UBS	2022-01-21	15:42:13.154	2022-01-21	15:42:13.163	2022-01-25			O20220121lalo1000000577.3	1642218929928-7267	O20220121lalo1000000580	POA3BFQIEPL8JD	QOA3B4QIEP6UFI	IOC			4577368164538720258_b1	2022/01/21 15:42:11.280
Child		EUR/DKK	SELL	NORGWF	1,500,000	1,500,000	EUR	7.443560	Limit	7.443560	1,702,463	1.13497	NORGWF	NORGWF	2022-01-21	15:42:13.154	2022-01-21	15:42:13.189	2022-01-25	FILLED		O20220121lalo1000000577.2	1642218929928-7267	O20220121lalo1000000579	ECFG12201620Q0000019	ECFG12201620Q0000019.3	FOK			BcaMDR_116427178026865	2022/01/21 15:41:58.638
Trade		EUR/DKK	SELL	NORGWF	1,500,000	1,500,000	EUR	7.443560	Limit	7.443560	1,702,463	1.13497	NORGWF	NORGWF	2022-01-21	15:42:13.154	2022-01-21	15:42:13.189	2022-01-25			O20220121lalo1000000577.2	1642218929928-7267	O20220121lalo1000000579	ECFG12201620Q0000019	ECFG12201620Q0000019.3	FOK			BcaMDR_116427178026865	2022/01/21 15:41:58.638
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.714133	Limit	0.714133	109,014	9.17310			2022-01-21	15:51:10.127	2022-01-21	15:51:10.130	2022-01-25	FILLED		1642218929928-7273	1642218929928-7273	O20220121lalo1000000599			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.400300	Limit	1.400300	109,014	9.17310	DBR	DBR	2022-01-21	15:51:10.128	2022-01-21	15:51:10.130	2022-01-25	FILLED		O20220121lalo1000000600.1	1642218929928-7273	O20220121lalo1000000601	583232579511180529	301898340288879860	IOC	NYKRABFX1		2765288805	2022/01/21 15:51:10.043
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.400300	Limit	1.400300	109,014	9.17310	DBR	DBR	2022-01-21	15:51:10.128	2022-01-21	15:51:10.130	2022-01-25			O20220121lalo1000000600.1	1642218929928-7273	O20220121lalo1000000601	583232579511180529	301898340288879860	IOC	NYKRABFX1		2765288805	2022/01/21 15:51:10.043
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.563200	Limit	6.563200	400,000	6.56320			2022-01-21	15:52:37.428	2022-01-21	15:52:37.432	2022-01-25	FILLED		1642218929928-7288	1642218929928-7288	O20220121lalo1000000608			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.563200	Limit	6.563200	400,000	6.56320	DBR	DBR	2022-01-21	15:52:37.430	2022-01-21	15:52:37.432	2022-01-25	FILLED		O20220121lalo1000000609.1	1642218929928-7288	O20220121lalo1000000610	583232579512053546	301898340289752877	IOC	NYKRABFX1		2765339232	2022/01/21 15:52:36.582
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.563200	Limit	6.563200	400,000	6.56320	DBR	DBR	2022-01-21	15:52:37.430	2022-01-21	15:52:37.432	2022-01-25			O20220121lalo1000000609.1	1642218929928-7288	O20220121lalo1000000610	583232579512053546	301898340289752877	IOC	NYKRABFX1		2765339232	2022/01/21 15:52:36.582
Parent	Claus Kromann Nielsen	USD/NOK	BUY		100,000	100,000	USD	8.885460	Limit	8.885460	100,000	8.88546			2022-01-21	15:56:37.170	2022-01-21	15:56:37.180	2022-01-25	FILLED		1642218929928-7300	1642218929928-7300	O20220121lalo1000000617			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	UBS	100,000	100,000	USD	8.885460	Limit	8.885460	100,000	8.88546	UBS	UBS	2022-01-21	15:56:37.172	2022-01-21	15:56:37.180	2022-01-25	FILLED		O20220121lalo1000000618.1	1642218929928-7300	O20220121lalo1000000619	POA3BFQIEPL8JE	QOA3B4QIEP6UGC	IOC			4584124450167217165_o0	2022/01/21 15:56:36.691
Trade		USD/NOK	BUY	UBS	100,000	100,000	USD	8.885460	Limit	8.885460	100,000	8.88546	UBS	UBS	2022-01-21	15:56:37.172	2022-01-21	15:56:37.180	2022-01-25			O20220121lalo1000000618.1	1642218929928-7300	O20220121lalo1000000619	POA3BFQIEPL8JE	QOA3B4QIEP6UGC	IOC			4584124450167217165_o0	2022/01/21 15:56:36.691
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		500,000	500,000	CNH	1.034550	Limit	1.034550	78,869	6.33962			2022-01-21	15:56:59.396	2022-01-21	15:56:59.405	2022-01-25	FILLED		1642218929928-7311	1642218929928-7311	O20220121lalo1000000626			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.034550	Limit	1.034550	78,869	6.33962	UBS	UBS	2022-01-21	15:56:59.397	2022-01-21	15:56:59.405	2022-01-25	FILLED		O20220121lalo1000000627.1	1642218929928-7311	O20220121lalo1000000628	POA3BFQIEPL8JF	QOA3B4QIEP6UGD	IOC			4578494973399286793_o2	2022/01/21 15:56:58.925
Trade		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.034550	Limit	1.034550	78,869	6.33962	UBS	UBS	2022-01-21	15:56:59.397	2022-01-21	15:56:59.405	2022-01-25			O20220121lalo1000000627.1	1642218929928-7311	O20220121lalo1000000628	POA3BFQIEPL8JF	QOA3B4QIEP6UGD	IOC			4578494973399286793_o2	2022/01/21 15:56:58.925
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.714209	Limit	0.714209	108,890	9.18356			2022-01-21	16:05:53.812	2022-01-21	16:05:53.817	2022-01-25	FILLED		1642218929928-7315	1642218929928-7315	O20220121lalo1000000635			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	980,105	980,105	SEK	1.400150	Limit	1.400150	106,724	9.18356	DBR	DBR	2022-01-21	16:05:53.813	2022-01-21	16:05:53.815	2022-01-25	FILLED		O20220121lalo1000000636.1	1642218929928-7315	O20220121lalo1000000637	583232579520017382	301898340297716713	IOC	NYKRABFX1		2765833249	2022/01/21 16:05:50.345
Trade		DKK/SEK	SELL	DBR	980,105	980,105	SEK	1.400150	Limit	1.400150	106,724	9.18356	DBR	DBR	2022-01-21	16:05:53.813	2022-01-21	16:05:53.815	2022-01-25			O20220121lalo1000000636.1	1642218929928-7315	O20220121lalo1000000637	583232579520017382	301898340297716713	IOC	NYKRABFX1		2765833249	2022/01/21 16:05:50.345
Child		DKK/SEK	SELL	DBR	19,895	19,895	SEK	1.400200	Limit	1.400200	2,166	9.18356	DBR	DBR	2022-01-21	16:05:53.813	2022-01-21	16:05:53.817	2022-01-25	FILLED		O20220121lalo1000000636.2	1642218929928-7315	O20220121lalo1000000638	583232579520017385	301898340297716715	IOC	NYKRABFX1		2765833250	2022/01/21 16:05:50.345
Trade		DKK/SEK	SELL	DBR	19,895	19,895	SEK	1.400200	Limit	1.400200	2,166	9.18356	DBR	DBR	2022-01-21	16:05:53.813	2022-01-21	16:05:53.817	2022-01-25			O20220121lalo1000000636.2	1642218929928-7315	O20220121lalo1000000638	583232579520017385	301898340297716715	IOC	NYKRABFX1		2765833250	2022/01/21 16:05:50.345
Parent	Claus Kromann Nielsen	GBP/USD	SELL		100,000	100,000	GBP	1.356380	Limit	1.356380	135,638	1.35638			2022-01-21	16:06:45.285	2022-01-21	16:06:45.288	2022-01-25	FILLED		1642218929928-7323	1642218929928-7323	O20220121lalo1000000651			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	DBR	100,000	100,000	GBP	1.356380	Limit	1.356380	135,638	1.35638	DBR	DBR	2022-01-21	16:06:45.286	2022-01-21	16:06:45.288	2022-01-25	FILLED		O20220121lalo1000000652.1	1642218929928-7323	O20220121lalo1000000653	583232579520532109	301898340298231440	IOC	NYKRABFX1		2765870353	2022/01/21 16:06:45.180
Trade		GBP/USD	SELL	DBR	100,000	100,000	GBP	1.356380	Limit	1.356380	135,638	1.35638	DBR	DBR	2022-01-21	16:06:45.286	2022-01-21	16:06:45.288	2022-01-25			O20220121lalo1000000652.1	1642218929928-7323	O20220121lalo1000000653	583232579520532109	301898340298231440	IOC	NYKRABFX1		2765870353	2022/01/21 16:06:45.180
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		0	200,000	EUR		Limit	0.835390					2022-01-21	14:00:55.471	2022-01-21	16:06:53.663	2022-01-25	CANCELED	User Cancel	1642218929928-6979	1642218929928-6979	O20220121lalo1000000358			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/USD	SELL		100,000	100,000	GBP	1.355440	Limit	1.355440	135,544	1.35544			2022-01-21	16:45:07.572	2022-01-21	16:45:07.577	2022-01-25	FILLED		1642218929928-7334	1642218929928-7334	O20220121lalo1000000662			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	JPM	100,000	100,000	GBP	1.355440	Limit	1.355440	135,544	1.35544	JPM	JPM	2022-01-21	16:45:07.573	2022-01-21	16:45:07.577	2022-01-25	FILLED		O20220121lalo1000000663.1	1642218929928-7334	O20220121lalo1000000664	XE-7YOASX	XE-7YOASX	IOC	MDAPI NYKREDIT ST		11286	2022/01/21 16:45:06.848
Trade		GBP/USD	SELL	JPM	100,000	100,000	GBP	1.355440	Limit	1.355440	135,544	1.35544	JPM	JPM	2022-01-21	16:45:07.573	2022-01-21	16:45:07.577	2022-01-25			O20220121lalo1000000663.1	1642218929928-7334	O20220121lalo1000000664	XE-7YOASX	XE-7YOASX	IOC	MDAPI NYKREDIT ST		11286	2022/01/21 16:45:06.848
Parent	Acana Danmark ApS B2	CAD/DKK	SELL		2,000,000	2,000,000	DKK	5.266300	Limit	5.266300	304,288	6.57272			2022-01-21	07:47:34.914	2022-01-21	07:47:34.914	2022-01-25	FILLED		1642218929727-3025	1642218929727-3025	O20220121lold1000000001			FOK	54719667069	Default	Cb7PllU0Guj
Parent	Acana Danmark ApS B2	CAD/DKK	SELL		500,000	500,000	DKK	5.265900	Limit	5.265900	76,072	6.57272			2022-01-21	07:48:27.094	2022-01-21	07:48:27.094	2022-01-25	FILLED		1642218929727-3029	1642218929727-3029	O20220121lold1000000002			FOK	54719667069	Default	BRZBcf2Clis
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220121	BUY		4,000	4,000	USD	6.579271	Limit	6.579270	4,000	6.57927			2022-01-21	08:09:08.488	2022-01-21	08:09:08.488	2022-01-21	FILLED		1642218929727-3104	1642218929727-3104	O20220121lold1000000003			FOK	54719668421	Default	CkDUKDfL22O
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20220121	SELL		20,000	20,000	EUR	0.134711	Limit	0.134711	22,656	1.13278			2022-01-21	08:12:08.864	2022-01-21	08:12:08.864	2022-01-21	FILLED		1642218929727-3115	1642218929727-3115	O20220121lold1000000004			FOK	81174317372	Default	2sb9IaFGIsm
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220615	BUY		145,000	145,000	USD	6.561816	Limit	6.561816	145,000	6.56182			2022-01-21	08:14:24.811	2022-01-21	08:14:24.811	2022-06-15	FILLED		1642218929727-3117	1642218929727-3117	O20220121lold1000000005			FOK	AFTALE_26688248	Default	DVdrxFYmZVe
Parent	Patrizia Global Partners A/S T2	EUR/USD	BUY		53,783	53,783	USD	1.130800	Limit	1.130800	53,783	1.13080			2022-01-21	08:40:00.368	2022-01-21	08:40:00.368	2022-01-25	FILLED		1642218929727-3138	1642218929727-3138	O20220121lold1000000006			FOK	81179635615	Default	9edKqgbekIA
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220121	BUY		50,000	50,000	EUR	7.462723	Limit	7.462723	56,639	1.13278			2022-01-21	08:43:52.810	2022-01-21	08:43:52.810	2022-01-21	FILLED		1642218929727-3151	1642218929727-3151	O20220121lold1000000007			FOK	81179659379	Default	AQfEuCT6MZR
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220121	SELL		293,000	293,000	EUR	7.441793	Limit	7.441793	331,991	1.13307			2022-01-21	09:00:38.521	2022-01-21	09:00:38.521	2022-01-21	FILLED		1642218929727-3170	1642218929727-3170	O20220121lold1000000008			FOK	81179670674	Default	EBwtjY76CSr
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		3,020,000	3,020,000	HKD	0.843129	Limit	0.843129	387,743	7.78866			2022-01-21	09:15:51.883	2022-01-21	09:15:51.883	2022-01-25	FILLED		BLP.RFQ.829942397_SEMC	BLP.RFQ.829942397_SEMC	O20220121lold1000000009			FOK	L_4320921630	Default	3RBuHxUji31
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		433,000	433,000	HKD	0.842987	Limit	0.842987	55,594	7.78866			2022-01-21	09:51:58.637	2022-01-21	09:51:58.637	2022-01-25	FILLED		BLP.RFQ.829946392_SEMC	BLP.RFQ.829946392_SEMC	O20220121lold1000000010			FOK	L_4320921630	Default	2aOLdxswqAR
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		740,000	740,000	HKD	0.842909	Limit	0.842909	95,010	7.78866			2022-01-21	09:55:18.666	2022-01-21	09:55:18.666	2022-01-25	FILLED		BLP.RFQ.829946670_SEMC	BLP.RFQ.829946670_SEMC	O20220121lold1000000011			FOK	L_4320921630	Default	DuA7ACAtkgJ
Parent	Link Logistics A/S B6	DKK/USD.FWD.20220121	BUY		30,000	30,000	USD	0.151773	Limit	0.151773	30,000	0.15177			2022-01-21	10:12:42.681	2022-01-21	10:12:42.680	2022-01-21	FILLED		1642218929727-3285	1642218929727-3285	O20220121lold1000000012			FOK	54711852975	Default	7mdlMoDSXPa
Parent	Silcofa A/S B2	DKK/EUR	BUY		20,000	20,000	EUR	0.133870	Limit	0.133870	22,670	1.13351			2022-01-21	10:18:12.651	2022-01-21	10:18:12.651	2022-01-25	FILLED		1642218929727-3364	1642218929727-3364	O20220121lold1000000013			FOK	AFTALE_89929814	Default	90UkW4bYDGP
Parent	Conscia A/S B2	USD/NOK.FWD.20220401	BUY		116,639	116,639	USD	8.880967	Limit	8.880967	116,639	8.88097			2022-01-21	10:26:19.723	2022-01-21	10:26:19.723	2022-04-01	FILLED		1642218929727-3376	1642218929727-3376	O20220121lold1000000014			FOK	CONSCIA_NORGE_AS	Default	6NIe0nPgq21						PO 111255
Parent	Tvilum A/S 2018 B2	GBP/DKK.FWD.20220121	BUY		2,500	2,500	GBP	8.927548	Limit	8.927547	3,391	0.73719			2022-01-21	10:33:49.749	2022-01-21	10:33:49.749	2022-01-21	FILLED		1642218929727-3398	1642218929727-3398	O20220121lold1000000015			FOK	54719501101	Default	Cf7GUx3iSaC
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220121	SELL		572,050	572,050	USD	6.546910	Limit	6.546910	572,050	6.54691			2022-01-21	10:34:31.480	2022-01-21	10:34:31.480	2022-01-21	FILLED		1642218929727-3400	1642218929727-3400	O20220121lold1000000016			FOK	54719501144	Default	ENcqEgfuAmu
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220121	SELL		790,000	790,000	EUR	7.442292	Limit	7.442292	895,473	1.13351			2022-01-21	10:56:56.641	2022-01-21	10:56:56.641	2022-01-21	FILLED		1642218929727-3411	1642218929727-3411	O20220121lold1000000017			FOK	54719664213	Default	2Ke21PJwOZH
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		29,000	29,000	EUR	7.422840	Limit	7.422840	32,880	1.13380			2022-01-21	11:18:25.598	2022-01-21	11:18:25.598	2022-01-25	FILLED		1642218929727-3439	1642218929727-3439	O20220121lold1000000018			FOK	54719506669	Default	9B1S01XXeEU
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20220124	SELL		100,000	100,000	EUR	7.442612	Limit	7.442612	113,380	1.13380			2022-01-21	11:18:44.734	2022-01-21	11:18:44.734	2022-01-24	FILLED		BLP.RFQ.829954112_FNPP	BLP.RFQ.829954112_FNPP	O20220121lold1000000019			FOK	L_43213187	Default	5e8dAnPr8A1
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		16,000	16,000	EUR	7.422800	Limit	7.422800	18,141	1.13380			2022-01-21	11:23:26.300	2022-01-21	11:23:26.300	2022-01-25	FILLED		1642218929727-3447	1642218929727-3447	O20220121lold1000000020			FOK	54719506642	Default	6lg6BEHmxgO
Parent	MBH-INTERNATIONAL A/S	GBP/DKK.FWD.20220121	SELL		150,000	150,000	GBP	8.895955	Limit	8.895955	203,475	0.73719			2022-01-21	11:31:13.485	2022-01-21	11:31:13.485	2022-01-21	FILLED		1642218929727-3460	1642218929727-3460	O20220121lold1000000021			FOK	AFTALE_29411166	Default	8HPWnTHtKlS
Parent	MBH-INTERNATIONAL A/S	EUR/DKK.FWD.20220121	SELL		150,000	150,000	EUR	7.432811	Limit	7.432811	170,070	1.13380			2022-01-21	11:31:45.485	2022-01-21	11:31:45.485	2022-01-21	FILLED		1642218929727-3463	1642218929727-3463	O20220121lold1000000022			FOK	AFTALE_29411166	Default	AGkm7vkiGfi
Parent	Gima Catering	EUR/DKK	BUY		130,508	130,508	EUR	7.460660	Limit	7.460660	147,970	1.13380			2022-01-21	11:32:50.967	2022-01-21	11:32:50.967	2022-01-25	FILLED		1642218929727-3472	1642218929727-3472	O20220121lold1000000023			FOK	81179638991	Default	BYqxab4pVZC
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20220121	SELL		12,000	12,000	EUR	7.422888	Limit	7.422888	13,606	1.13380			2022-01-21	11:38:21.719	2022-01-21	11:38:21.719	2022-01-21	FILLED		1642218929727-3487	1642218929727-3487	O20220121lold1000000024			FOK	81179596997	Default	9Im9PpfU1qh
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		215,000	215,000	GBP	8.904930	Limit	8.904930	291,691	0.73708			2022-01-21	12:02:11.636	2022-01-21	12:02:11.636	2022-01-25	FILLED		BLP.RFQ.829957321_SEMC	BLP.RFQ.829957321_SEMC	O20220121lold1000000025			FOK	L_4320921630	Default	18Rt5NuftmC
Parent	BB Electronics A/S B2	DKK/USD.FWD.20220121	BUY		250,000	250,000	USD	0.151616	Limit	0.151616	250,000	0.15162			2022-01-21	12:43:03.451	2022-01-21	12:43:03.451	2022-01-21	FILLED		1642218929727-3563	1642218929727-3563	O20220121lold1000000026			FOK	AFTALE_21662534	Default	M4LaAdIUBS
Parent	Conscia A/S B2	USD/DKK.FWD.20220401	BUY		69,975	69,975	USD	6.574330	Limit	6.574329	69,975	6.57433			2022-01-21	12:49:41.846	2022-01-21	12:49:41.846	2022-04-01	FILLED		1642218929727-3575	1642218929727-3575	O20220121lold1000000027			FOK	CONSCIA_AS	Default	2pbKP8jZbab						PO 31022804
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	NOK/DKK.FWD.20220425	SELL		2,900,000	2,900,000	NOK	0.738119	Limit	0.738119	327,364	8.85864			2022-01-21	13:04:45.361	2022-01-21	13:04:45.361	2022-04-25	FILLED		BLP.RFQ.829961537_TRYG	BLP.RFQ.829961537_TRYG	O20220121lold1000000028			FOK	L_123TRYG	Default	9D6lPlhrjvp
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	HKD/DKK.FWD.20220425	BUY		3,300,000	3,300,000	HKD	0.842101	Limit	0.842101	423,717	7.78823			2022-01-21	13:05:10.452	2022-01-21	13:05:10.451	2022-04-25	FILLED		BLP.RFQ.829961572_TRYG	BLP.RFQ.829961572_TRYG	O20220121lold1000000029			FOK	L_123TRYG	Default	EKo4adwa0tJ
Parent	Aasted ApS B1	EUR/DKK.FWD.20220121	SELL		875,000	875,000	EUR	7.433008	Limit	7.433008	991,327	1.13294			2022-01-21	13:21:24.263	2022-01-21	13:21:24.263	2022-01-21	FILLED		1642218929727-3589	1642218929727-3589	O20220121lold1000000030			FOK	54719665430	Default	60EFqt1x8GQ
Parent	Aasted ApS B1	USD/DKK.FWD.20220121	SELL		181,000	181,000	USD	6.557758	Limit	6.557758	181,000	6.55776			2022-01-21	13:21:59.281	2022-01-21	13:21:59.281	2022-01-21	FILLED		1642218929727-3591	1642218929727-3591	O20220121lold1000000031			FOK	54719665457	Default	8DxE40Cm1q1
Parent	Conscia A/S B2	USD/NOK.FWD.20220401	BUY		56,148	56,148	USD	8.899826	Limit	8.899826	56,148	8.89983			2022-01-21	13:44:07.816	2022-01-21	13:44:07.816	2022-04-01	FILLED		1642218929727-3638	1642218929727-3638	O20220121lold1000000032			FOK	CONSCIA_NORGE_AS	Default	3LAqVYIijpe						PO 111268
Parent	Bloomberg RFS / ?CASPER WITTRUP	CAD/DKK	SELL		800,000	800,000	CAD	5.237240	Limit	5.237240	638,700	1.25254			2022-01-21	14:19:34.076	2022-01-21	14:19:34.076	2022-01-25	FILLED		BLP.RFQ.829969228_SEMC	BLP.RFQ.829969228_SEMC	O20220121lold1000000033			FOK	L_4320921630	Default	1ofRjrLch4o
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		1,017,000	1,017,000	EUR	7.443020	Limit	7.443020	1,153,268	1.13399			2022-01-21	14:20:16.440	2022-01-21	14:20:16.440	2022-01-25	FILLED		BLP.RFQ.829969281_SEMC	BLP.RFQ.829969281_SEMC	O20220121lold1000000034			FOK	L_4320921630	Default	DEwg1nNsue4
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	SELL		155,000	155,000	SEK	0.714613	Limit	0.714613	16,869	9.18870			2022-01-21	14:21:04.122	2022-01-21	14:21:04.122	2022-01-25	FILLED		BLP.RFQ.829969329_SEMC	BLP.RFQ.829969329_SEMC	O20220121lold1000000035			FOK	L_4320921630	Default	6OvklQCMxvU
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220121	BUY		227,000	227,000	EUR	7.453250	Limit	7.453250	257,416	1.13399			2022-01-21	14:31:11.220	2022-01-21	14:31:11.220	2022-01-21	FILLED		1642218929727-3667	1642218929727-3667	O20220121lold1000000036			FOK	AFTALE_28331843	Default	1642218929928-7017
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220124	BUY		65,994	65,994	USD	6.558650	Limit	6.558650	65,994	6.55865			2022-01-21	14:54:34.479	2022-01-21	14:54:34.479	2022-01-24	FILLED		BLP.RFQ.829972772_NYPM	BLP.RFQ.829972772_NYPM	O20220121lold1000000037			FOK	L_123NYK_PM	Default	3CtmfmVXYPE
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220124	SELL		139,548	139,548	EUR	7.442968	Limit	7.442968	158,245	1.13399			2022-01-21	14:54:39.036	2022-01-21	14:54:39.035	2022-01-24	FILLED		BLP.RFQ.829972771_NYPM	BLP.RFQ.829972771_NYPM	O20220121lold1000000038			FOK	L_123NYK_PM	Default	AQCfSJhct3v
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20220124.SPOT	SELL		1,600,000 / 1,600,000	1,600,000 / 1,600,000	USD	-0.000139 (6.559139 / 6.559000)	Limit	-0.000139 (6.559139 / 6.559000)	1,600,000	6.55900			2022-01-21	14:55:25.793	2022-01-21	14:55:25.793	2022-01-24	FILLED		BLP.RFQ.829972833_VJYB	BLP.RFQ.829972833_VJYB	O20220121lold1000000039			FOK	L_34631328	Default	1SxwxQuchMp
Parent	Bloomberg RFS / ?KASPER BERNER	NOK/SEK.FWD.20230215	BUY		4,667,255	4,667,255	NOK	1.022160	Limit	1.022160	526,752	8.86043			2022-01-21	14:55:40.274	2022-01-21	14:55:40.274	2023-02-15	FILLED		BLP.RFQ.829972843_NKTD	BLP.RFQ.829972843_NKTD	O20220121lold1000000040			FOK	L_62725214	Default	1dXF7Po3Ka4
Parent	Bloomberg RFS / ?KASPER BERNER	NOK/SEK.FWD.20220516	BUY		3,111,503	3,111,503	NOK	1.033189	Limit	1.033189	351,168	8.86043			2022-01-21	14:56:02.371	2022-01-21	14:56:02.370	2022-05-16	FILLED		BLP.RFQ.829972875_NKTD	BLP.RFQ.829972875_NKTD	O20220121lold1000000041			FOK	L_62725214	Default	9LKWPuuUE2p
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.20220124.SPOT	SELL		2,100,000 / 2,100,000	2,100,000 / 2,100,000	NOK	-0.000025 (0.740945 / 0.740920)	Limit	-0.000025 (0.740945 / 0.740920)	237,009	8.86043			2022-01-21	14:56:11.882	2022-01-21	14:56:11.882	2022-01-24	FILLED		BLP.RFQ.829972884_VJYB	BLP.RFQ.829972884_VJYB	O20220121lold1000000042			FOK	L_34631328	Default	2me9oJ8DEa1
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.SWP.20220124.20220224	SELL		6,000,000 / 6,000,000	6,000,000 / 6,000,000	EUR	-0.000188 (7.443203 / 7.443015)	Limit	-0.000188 (7.443203 / 7.443015)	6,809,850	1.13497			2022-01-21	15:24:41.455	2022-01-21	15:24:41.455	2022-01-24	FILLED		BLP.RFQ.829975423_RING	BLP.RFQ.829975423_RING	O20220121lold1000000043			FOK	L_37536814	Default	DO34JEvx8bg
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK	SELL		13,070,000	13,070,000	EUR	7.443120	Limit	7.443120	14,834,123	1.13497			2022-01-21	15:27:10.556	2022-01-21	15:27:10.556	2022-01-25	FILLED		BLP.RFQ.829975695_NYPM	BLP.RFQ.829975695_NYPM	O20220121lold1000000044			FOK	L_123NYK_PM	Default	AwtOALH05IB
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK	BUY		20,000	20,000	DKK	7.443640	Limit	7.443640	3,050	6.55785			2022-01-21	16:29:13.300	2022-01-21	16:29:13.300	2022-01-25	FILLED		BLP.RFQ.829982380_NYPM	BLP.RFQ.829982380_NYPM	O20220121lold1000000045			FOK	L_123NYK_PM	Default	90Ze3IS8VNE
Parent	Claus Kromann Nielsen	EUR/USD	SELL		500,000	500,000	EUR	1.132250	Limit	1.132250	566,125	1.13225			2022-01-24	08:20:37.101	2022-01-24	08:20:37.128	2022-01-26	FILLED		1642820682435-585	1642820682435-585	O20220124lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.132250	Limit	1.132250	566,125	1.13225	JPM	JPM	2022-01-24	08:20:37.108	2022-01-24	08:20:37.128	2022-01-26	FILLED		O20220124lalo1000000002.1	1642820682435-585	O20220124lalo1000000003	XE-7YQYL1	XE-7YQYL1	IOC	MDAPI NYKREDIT ST		21985	2022/01/24 08:20:35.518
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.132250	Limit	1.132250	566,125	1.13225	JPM	JPM	2022-01-24	08:20:37.108	2022-01-24	08:20:37.128	2022-01-26			O20220124lalo1000000002.1	1642820682435-585	O20220124lalo1000000003	XE-7YQYL1	XE-7YQYL1	IOC	MDAPI NYKREDIT ST		21985	2022/01/24 08:20:35.518
Parent	Claus Kromann Nielsen	USD/DKK	BUY		5,000,000	5,000,000	USD	6.573690	Limit	6.573690	5,000,000	6.57371			2022-01-24	08:24:10.810	2022-01-24	08:24:10.862	2022-01-26	FILLED		1642820682435-592	1642820682435-592	O20220124lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.573550	Limit	6.573550	1,000,000	6.57355	JPM	JPM	2022-01-24	08:24:10.813	2022-01-24	08:24:10.826	2022-01-26	FILLED		O20220124lalo1000000011.1	1642820682435-592	O20220124lalo1000000012	XE-7YQYL2	XE-7YQYL2	IOC	MDAPI NYKREDIT ST		90850	2022/01/24 08:24:10.652
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.573550	Limit	6.573550	1,000,000	6.57355	JPM	JPM	2022-01-24	08:24:10.813	2022-01-24	08:24:10.826	2022-01-26			O20220124lalo1000000011.1	1642820682435-592	O20220124lalo1000000012	XE-7YQYL2	XE-7YQYL2	IOC	MDAPI NYKREDIT ST		90850	2022/01/24 08:24:10.652
Child		USD/DKK	BUY	JPM	1,800,000	1,800,000	USD	6.573730	Limit	6.573730	1,800,000	6.57373	JPM	JPM	2022-01-24	08:24:10.814	2022-01-24	08:24:10.840	2022-01-26	FILLED		O20220124lalo1000000011.4	1642820682435-592	O20220124lalo1000000015	XE-7YQYL3	XE-7YQYL3	IOC	MDAPI NYKREDIT ST		90851	2022/01/24 08:24:10.652
Trade		USD/DKK	BUY	JPM	1,800,000	1,800,000	USD	6.573730	Limit	6.573730	1,800,000	6.57373	JPM	JPM	2022-01-24	08:24:10.814	2022-01-24	08:24:10.840	2022-01-26			O20220124lalo1000000011.4	1642820682435-592	O20220124lalo1000000015	XE-7YQYL3	XE-7YQYL3	IOC	MDAPI NYKREDIT ST		90851	2022/01/24 08:24:10.652
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.573700	Limit	6.573700	1,100,000	6.57370	DBR	DBR	2022-01-24	08:24:10.814	2022-01-24	08:24:10.847	2022-01-26	FILLED		O20220124lalo1000000011.2	1642820682435-592	O20220124lalo1000000013	583232581834987482	161160854257358813	IOC	NYKRABFX1		2635065627	2022/01/24 08:24:06.624
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.573700	Limit	6.573700	1,100,000	6.57370	DBR	DBR	2022-01-24	08:24:10.814	2022-01-24	08:24:10.847	2022-01-26			O20220124lalo1000000011.2	1642820682435-592	O20220124lalo1000000013	583232581834987482	161160854257358813	IOC	NYKRABFX1		2635065627	2022/01/24 08:24:06.624
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.573710	Limit	6.573710	1,100,000	6.57371	CTB	CTB	2022-01-24	08:24:10.814	2022-01-24	08:24:10.862	2022-01-26	FILLED		O20220124lalo1000000011.3	1642820682435-592	O20220124lalo1000000014	ABVTANI0GJKOLO000000	ABVTANIGGJGOLO00000002	FOK			55VULBOOC9Q5LP000KJ57_00	2022/01/24 08:24:09.957
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.573710	Limit	6.573710	1,100,000	6.57371	CTB	CTB	2022-01-24	08:24:10.814	2022-01-24	08:24:10.862	2022-01-26			O20220124lalo1000000011.3	1642820682435-592	O20220124lalo1000000014	ABVTANI0GJKOLO000000	ABVTANIGGJGOLO00000002	FOK			55VULBOOC9Q5LP000KJ57_00	2022/01/24 08:24:09.957
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		0	9,000,000	HKD		Limit	0.844096					2022-01-24	08:26:50.193	2022-01-24	08:27:04.180	2022-01-26	CANCELED	User Cancel	1642820682435-608	1642820682435-608	O20220124lalo1000000040			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		9,000,000	9,000,000	HKD	0.844131	Limit	0.844131	1,155,943	7.78585			2022-01-24	08:27:05.745	2022-01-24	08:27:05.773	2022-01-26	FILLED		1642820682435-613	1642820682435-613	O20220124lalo1000000044			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	DBK	9,000,000	9,000,000	HKD	1.184650	Limit	1.184650	1,155,943	7.78585	DBK	DBK	2022-01-24	08:27:05.747	2022-01-24	08:27:05.773	2022-01-26	FILLED		O20220124lalo1000000045.1	1642820682435-613	O20220124lalo1000000046	0	3425266489	FOK			B-916806	2022/01/24 08:26:51.805
Trade		DKK/HKD	BUY	DBK	9,000,000	9,000,000	HKD	1.184650	Limit	1.184650	1,155,943	7.78585	DBK	DBK	2022-01-24	08:27:05.747	2022-01-24	08:27:05.773	2022-01-26			O20220124lalo1000000045.1	1642820682435-613	O20220124lalo1000000046	0	3425266489	FOK			B-916806	2022/01/24 08:26:51.805
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		250,000	250,000	CHF	7.195950	Limit	7.195950	273,600	0.91374			2022-01-24	08:34:56.517	2022-01-24	08:34:56.537	2022-01-26	FILLED		1642820682435-661	1642820682435-661	O20220124lalo1000000053			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	UBS	250,000	250,000	CHF	7.195950	Limit	7.195950	273,600	0.91374	UBS	UBS	2022-01-24	08:34:56.520	2022-01-24	08:34:56.537	2022-01-26	FILLED		O20220124lalo1000000054.1	1642820682435-661	O20220124lalo1000000055	POA3BFQIR7M337	QOA3B4QIR8RQD1	IOC			4578113917290130440_b2	2022/01/24 08:34:53.817
Trade		CHF/DKK	SELL	UBS	250,000	250,000	CHF	7.195950	Limit	7.195950	273,600	0.91374	UBS	UBS	2022-01-24	08:34:56.520	2022-01-24	08:34:56.537	2022-01-26			O20220124lalo1000000054.1	1642820682435-661	O20220124lalo1000000055	POA3BFQIR7M337	QOA3B4QIR8RQD1	IOC			4578113917290130440_b2	2022/01/24 08:34:53.817
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.645260	Limit	1.645260	500,498	3.99602			2022-01-24	08:35:48.451	2022-01-24	08:38:25.839	2022-01-26	FILLED		1642820682435-670	1642820682435-670	O20220124lalo1000000062			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.645260	Limit	1.645260	500,498	3.99602	UBS	UBS	2022-01-24	08:38:25.816	2022-01-24	08:38:25.839	2022-01-26	FILLED		O20220124lalo1000000063.1	1642820682435-670	O20220124lalo1000000065	POA3BFQIR7M339	QOA3B4QIR8RQDB	IOC			4578114134376555522_o2	2022/01/24 08:38:25.815
Trade		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.645260	Limit	1.645260	500,498	3.99602	UBS	UBS	2022-01-24	08:38:25.816	2022-01-24	08:38:25.839	2022-01-26			O20220124lalo1000000063.1	1642820682435-670	O20220124lalo1000000065	POA3BFQIR7M339	QOA3B4QIR8RQDB	IOC			4578114134376555522_o2	2022/01/24 08:38:25.815
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.443010					2022-01-24	08:43:43.891	2022-01-24	09:06:35.391	2022-01-26	CANCELED	User Cancel	1642820682435-689	1642820682435-689	O20220124lalo1000000072			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	1,000,000	NOK		Limit	0.738662					2022-01-24	09:10:09.801	2022-01-24	09:31:12.731	2022-01-26	CANCELED	User Cancel	1642820682435-704	1642820682435-704	O20220124lalo1000000076			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		500,000	500,000	GBP	8.906900	Limit	8.906900	677,163	0.73837			2022-01-24	09:49:59.822	2022-01-24	09:49:59.830	2022-01-26	FILLED		1642820682435-779	1642820682435-779	O20220124lalo1000000082			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	500,000	500,000	GBP	8.906900	Limit	8.906900	677,163	0.73837	DBR	DBR	2022-01-24	09:49:59.824	2022-01-24	09:49:59.830	2022-01-26	FILLED		O20220124lalo1000000083.1	1642820682435-779	O20220124lalo1000000084	583232581886477516	161160854308848847	IOC	NYKRABFX1		2636676018	2022/01/24 09:49:59.772
Trade		GBP/DKK	BUY	DBR	500,000	500,000	GBP	8.906900	Limit	8.906900	677,163	0.73837	DBR	DBR	2022-01-24	09:49:59.824	2022-01-24	09:49:59.830	2022-01-26			O20220124lalo1000000083.1	1642820682435-779	O20220124lalo1000000084	583232581886477516	161160854308848847	IOC	NYKRABFX1		2636676018	2022/01/24 09:49:59.772
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.574270	Limit	6.574320	250,000	6.57427			2022-01-24	09:51:36.696	2022-01-24	09:52:41.942	2022-01-26	FILLED		1642820682435-788	1642820682435-788	O20220124lalo1000000091			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.574270	Limit	6.574270	250,000	6.57427	JPM	JPM	2022-01-24	09:52:41.932	2022-01-24	09:52:41.942	2022-01-26	FILLED		O20220124lalo1000000092.1	1642820682435-788	O20220124lalo1000000094	XE-7YQYV8	XE-7YQYV8	IOC	MDAPI NYKREDIT ST		186000	2022/01/24 09:52:41.928
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.574270	Limit	6.574270	250,000	6.57427	JPM	JPM	2022-01-24	09:52:41.932	2022-01-24	09:52:41.942	2022-01-26			O20220124lalo1000000092.1	1642820682435-788	O20220124lalo1000000094	XE-7YQYV8	XE-7YQYV8	IOC	MDAPI NYKREDIT ST		186000	2022/01/24 09:52:41.928
Parent	Claus Kromann Nielsen	USD/NOK	BUY		0	400,000	USD		Limit	8.914680					2022-01-24	09:41:03.758	2022-01-24	09:59:44.745	2022-01-26	CANCELED	User Cancel	1642820682435-761	1642820682435-761	O20220124lalo1000000080			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.572000	Limit	6.572010	300,000	6.57200			2022-01-24	10:00:35.169	2022-01-24	10:03:43.562	2022-01-26	FILLED		1642820682435-940	1642820682435-940	O20220124lalo1000000103			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.572000	Limit	6.572000	300,000	6.57200	DBR	DBR	2022-01-24	10:03:43.553	2022-01-24	10:03:43.562	2022-01-26	FILLED		O20220124lalo1000000104.1	1642820682435-940	O20220124lalo1000000106	583232581894714839	161160854317086173	IOC	NYKRABFX1		2636971482	2022/01/24 10:03:43.550
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.572000	Limit	6.572000	300,000	6.57200	DBR	DBR	2022-01-24	10:03:43.553	2022-01-24	10:03:43.562	2022-01-26			O20220124lalo1000000104.1	1642820682435-940	O20220124lalo1000000106	583232581894714839	161160854317086173	IOC	NYKRABFX1		2636971482	2022/01/24 10:03:43.550
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		3,000,000	3,000,000	EUR	7.443480	Limit	7.443480	3,396,480	1.13216			2022-01-24	10:11:41.395	2022-01-24	10:11:41.412	2022-01-26	FILLED		1642820682435-957	1642820682435-957	O20220124lalo1000000113			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443480	Limit	7.443480	2,264,320	1.13216	JPM	JPM	2022-01-24	10:11:41.398	2022-01-24	10:11:41.403	2022-01-26	FILLED		O20220124lalo1000000114.1	1642820682435-957	O20220124lalo1000000115	XE-7YQYVO	XE-7YQYVO	IOC	MDAPI NYKREDIT ST		185944	2022/01/24 10:11:40.651
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443480	Limit	7.443480	2,264,320	1.13216	JPM	JPM	2022-01-24	10:11:41.398	2022-01-24	10:11:41.403	2022-01-26			O20220124lalo1000000114.1	1642820682435-957	O20220124lalo1000000115	XE-7YQYVO	XE-7YQYVO	IOC	MDAPI NYKREDIT ST		185944	2022/01/24 10:11:40.651
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.443480	Limit	7.443480	1,132,160	1.13216	UBS	UBS	2022-01-24	10:11:41.398	2022-01-24	10:11:41.412	2022-01-26	FILLED		O20220124lalo1000000114.2	1642820682435-957	O20220124lalo1000000116	POA3BFQIR7M33U	QOA3B4QIR8RQMU	IOC			4576993948248300552_b1	2022/01/24 10:11:25.677
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.443480	Limit	7.443480	1,132,160	1.13216	UBS	UBS	2022-01-24	10:11:41.398	2022-01-24	10:11:41.412	2022-01-26			O20220124lalo1000000114.2	1642820682435-957	O20220124lalo1000000116	POA3BFQIR7M33U	QOA3B4QIR8RQMU	IOC			4576993948248300552_b1	2022/01/24 10:11:25.677
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.735397	Limit	0.735383	223,476	8.94952			2022-01-24	10:13:59.996	2022-01-24	10:14:15.570	2022-01-26	FILLED		1642820682435-971	1642820682435-971	O20220124lalo1000000129			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.359810	Limit	1.359810	223,476	8.94952	UBS	UBS	2022-01-24	10:14:15.557	2022-01-24	10:14:15.570	2022-01-26	FILLED		O20220124lalo1000000130.1	1642820682435-971	O20220124lalo1000000132	POA3BFQIR7M33V	QOA3B4QIR8RQNJ	IOC			4578120022110695436_o1	2022/01/24 10:14:15.556
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.359810	Limit	1.359810	223,476	8.94952	UBS	UBS	2022-01-24	10:14:15.557	2022-01-24	10:14:15.570	2022-01-26			O20220124lalo1000000130.1	1642820682435-971	O20220124lalo1000000132	POA3BFQIR7M33V	QOA3B4QIR8RQNJ	IOC			4578120022110695436_o1	2022/01/24 10:14:15.556
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.735868	Limit	0.735868	111,738	8.94952			2022-01-24	10:16:33.358	2022-01-24	10:16:33.370	2022-01-26	FILLED		1642820682435-984	1642820682435-984	O20220124lalo1000000141			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.358940	Limit	1.358940	111,738	8.94952	UBS	UBS	2022-01-24	10:16:33.360	2022-01-24	10:16:33.370	2022-01-26	FILLED		O20220124lalo1000000142.1	1642820682435-984	O20220124lalo1000000143	POA3BFQIR7M33W	QOA3B4QIR8RQPC	IOC			4578120157396890627_o2	2022/01/24 10:16:27.671
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.358940	Limit	1.358940	111,738	8.94952	UBS	UBS	2022-01-24	10:16:33.360	2022-01-24	10:16:33.370	2022-01-26			O20220124lalo1000000142.1	1642820682435-984	O20220124lalo1000000143	POA3BFQIR7M33W	QOA3B4QIR8RQPC	IOC			4578120157396890627_o2	2022/01/24 10:16:27.671
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		3,000,000	5,000,000	EUR	7.442960	Limit	7.442980	3,396,480	1.13216			2022-01-24	10:48:03.995	2022-01-24	10:49:02.898	2022-01-26	CANCELED	User Cancel	1642820682435-1042	1642820682435-1042	O20220124lalo1000000150			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.442980	Limit	7.442980	1,132,160	1.13216	UBS	UBS	2022-01-24	10:48:47.161	2022-01-24	10:48:47.177	2022-01-26	FILLED		O20220124lalo1000000151.1	1642820682435-1042	O20220124lalo1000000153	POA3BFQIR7M340	QOA3B4QIR8RQTG	IOC			4576996243526989826_o1	2022/01/24 10:48:47.160
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.442980	Limit	7.442980	1,132,160	1.13216	UBS	UBS	2022-01-24	10:48:47.161	2022-01-24	10:48:47.177	2022-01-26			O20220124lalo1000000151.1	1642820682435-1042	O20220124lalo1000000153	POA3BFQIR7M340	QOA3B4QIR8RQTG	IOC			4576996243526989826_o1	2022/01/24 10:48:47.160
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.442940	Limit	7.442940	2,264,320	1.13216	JPM	JPM	2022-01-24	10:49:01.256	2022-01-24	10:49:01.261	2022-01-26	FILLED		O20220124lalo1000000151.2	1642820682435-1042	O20220124lalo1000000161	XE-7YQYW8	XE-7YQYW8	IOC	MDAPI NYKREDIT ST		185947	2022/01/24 10:49:01.255
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.442940	Limit	7.442940	2,264,320	1.13216	JPM	JPM	2022-01-24	10:49:01.256	2022-01-24	10:49:01.261	2022-01-26			O20220124lalo1000000151.2	1642820682435-1042	O20220124lalo1000000161	XE-7YQYW8	XE-7YQYW8	IOC	MDAPI NYKREDIT ST		185947	2022/01/24 10:49:01.255
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		1,800,000	1,800,000	CNH	1.038680	Limit	1.038680	284,397	6.32918			2022-01-24	11:20:24.894	2022-01-24	11:20:24.908	2022-01-26	FILLED		1642820682435-1072	1642820682435-1072	O20220124lalo1000000170			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,800,000	1,800,000	CNH	1.038680	Limit	1.038680	284,397	6.32918	UBS	UBS	2022-01-24	11:20:24.895	2022-01-24	11:20:24.908	2022-01-26	FILLED		O20220124lalo1000000171.1	1642820682435-1072	O20220124lalo1000000172	POA3BFQIR7M344	QOA3B4QIR8RQYK	IOC			4578124081205523457_o2	2022/01/24 11:20:19.515
Trade		CNH/DKK	BUY	UBS	1,800,000	1,800,000	CNH	1.038680	Limit	1.038680	284,397	6.32918	UBS	UBS	2022-01-24	11:20:24.895	2022-01-24	11:20:24.908	2022-01-26			O20220124lalo1000000171.1	1642820682435-1072	O20220124lalo1000000172	POA3BFQIR7M344	QOA3B4QIR8RQYK	IOC			4578124081205523457_o2	2022/01/24 11:20:19.515
Parent	Claus Kromann Nielsen	USD/DKK	BUY		6,000,000	6,000,000	USD	6.574450	Limit	6.574460	6,000,000	6.57436			2022-01-24	11:32:44.853	2022-01-24	11:32:44.891	2022-01-26	FILLED		1642820682435-1079	1642820682435-1079	O20220124lalo1000000179			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.574400	Limit	6.574400	1,100,000	6.57440	DBR	DBR	2022-01-24	11:32:44.856	2022-01-24	11:32:44.861	2022-01-26	FILLED		O20220124lalo1000000180.3	1642820682435-1079	O20220124lalo1000000183	583232581948127830	161160854370499160	IOC	NYKRABFX1		2638765303	2022/01/24 11:32:43.739
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.574400	Limit	6.574400	1,100,000	6.57440	DBR	DBR	2022-01-24	11:32:44.856	2022-01-24	11:32:44.861	2022-01-26			O20220124lalo1000000180.3	1642820682435-1079	O20220124lalo1000000183	583232581948127830	161160854370499160	IOC	NYKRABFX1		2638765303	2022/01/24 11:32:43.739
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.574410	Limit	6.574410	1,000,000	6.57441	JPM	JPM	2022-01-24	11:32:44.856	2022-01-24	11:32:44.864	2022-01-26	FILLED		O20220124lalo1000000180.4	1642820682435-1079	O20220124lalo1000000184	XE-7YQYX0	XE-7YQYX0	IOC	MDAPI NYKREDIT ST		186000	2022/01/24 11:32:43.652
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.574410	Limit	6.574410	1,000,000	6.57441	JPM	JPM	2022-01-24	11:32:44.856	2022-01-24	11:32:44.864	2022-01-26			O20220124lalo1000000180.4	1642820682435-1079	O20220124lalo1000000184	XE-7YQYX0	XE-7YQYX0	IOC	MDAPI NYKREDIT ST		186000	2022/01/24 11:32:43.652
Child		USD/DKK	BUY	JPM	1,300,000	1,300,000	USD	6.574550	Limit	6.574550	1,300,000	6.57455	JPM	JPM	2022-01-24	11:32:44.856	2022-01-24	11:32:44.865	2022-01-26	FILLED		O20220124lalo1000000180.5	1642820682435-1079	O20220124lalo1000000185	XE-7YQYX1	XE-7YQYX1	IOC	MDAPI NYKREDIT ST		186001	2022/01/24 11:32:43.652
Trade		USD/DKK	BUY	JPM	1,300,000	1,300,000	USD	6.574550	Limit	6.574550	1,300,000	6.57455	JPM	JPM	2022-01-24	11:32:44.856	2022-01-24	11:32:44.865	2022-01-26			O20220124lalo1000000180.5	1642820682435-1079	O20220124lalo1000000185	XE-7YQYX1	XE-7YQYX1	IOC	MDAPI NYKREDIT ST		186001	2022/01/24 11:32:43.652
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.574360	Limit	6.574360	1,100,000	6.57436	CTB	CTB	2022-01-24	11:32:44.855	2022-01-24	11:32:44.867	2022-01-26	FILLED		O20220124lalo1000000180.1	1642820682435-1079	O20220124lalo1000000181	ABVTANI0GJKOLO000001	ABVTANIGGJGOLO00000102	FOK			55VULBOOC9Q5LP00135SK_00	2022/01/24 11:32:44.042
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.574360	Limit	6.574360	1,100,000	6.57436	CTB	CTB	2022-01-24	11:32:44.855	2022-01-24	11:32:44.867	2022-01-26			O20220124lalo1000000180.1	1642820682435-1079	O20220124lalo1000000181	ABVTANI0GJKOLO000001	ABVTANIGGJGOLO00000102	FOK			55VULBOOC9Q5LP00135SK_00	2022/01/24 11:32:44.042
Child		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.574520	Limit	6.574520	1,000,000	6.57452	UBS	UBS	2022-01-24	11:32:44.856	2022-01-24	11:32:44.870	2022-01-26	FILLED		O20220124lalo1000000180.6	1642820682435-1079	O20220124lalo1000000186	POA3BFQIR7M349	QOA3B4QIR8RR07	IOC			4579250739217900546_o1	2022/01/24 11:32:39.853
Trade		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.574520	Limit	6.574520	1,000,000	6.57452	UBS	UBS	2022-01-24	11:32:44.856	2022-01-24	11:32:44.870	2022-01-26			O20220124lalo1000000180.6	1642820682435-1079	O20220124lalo1000000186	POA3BFQIR7M349	QOA3B4QIR8RR07	IOC			4579250739217900546_o1	2022/01/24 11:32:39.853
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.574360	Limit	6.574360	500,000	6.57436	BAR	BAR	2022-01-24	11:32:44.856	2022-01-24	11:32:44.891	2022-01-26	FILLED		O20220124lalo1000000180.2	1642820682435-1079	O20220124lalo1000000182	Z001BEUARK	O20220124lalo1000000180.2@1	FOK			TBJITXWD60756791990413856	2022/01/24 11:32:38.024
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.574360	Limit	6.574360	500,000	6.57436	BAR	BAR	2022-01-24	11:32:44.856	2022-01-24	11:32:44.891	2022-01-26			O20220124lalo1000000180.2	1642820682435-1079	O20220124lalo1000000182	Z001BEUARK	O20220124lalo1000000180.2@1	FOK			TBJITXWD60756791990413856	2022/01/24 11:32:38.024
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220427	SELL		45,000,000 / 45,000,000	45,000,000 / 45,000,000	USD	-0.014461 (6.574760 / 6.560299)	Limit	-0.014461 (6.574760 / 6.560299)	45,000,000	6.57476			2022-01-24	11:34:32.998	2022-01-24	11:34:33.014	2022-01-26	FILLED		1642820682435-1155	1642820682435-1155	O20220124lalo1000000225			FOK	Default	Default	JPM#1291062427467-B
Child		USD/DKK.SWP.SPOT.20220427	SELL	JPM	45,000,000 / 45,000,000	45,000,000 / 45,000,000	USD	-0.014461 (6.574760 / 6.560299)	Limit	-0.014461 (6.574760 / 6.560299)	45,000,000	6.57476	JPM	JPM	2022-01-24	11:34:32.999	2022-01-24	11:34:33.014	2022-01-26	FILLED		9orMdVUlLc0	1642820682435-1155	O20220124lalo1000000226	XE-7YRF42	XE-7YRF42	FOK	MDAPI NYKREDIT SMARTTRADE		1291062427467-B
Trade		USD/DKK.SWP.SPOT.20220427	SELL	JPM	45,000,000 / 45,000,000	45,000,000 / 45,000,000	USD	-0.014461 (6.574760 / 6.560299)	Limit	-0.014461 (6.574760 / 6.560299)	45,000,000	6.57476	JPM	JPM	2022-01-24	11:34:32.999	2022-01-24	11:34:33.014	2022-01-26			9orMdVUlLc0	1642820682435-1155	O20220124lalo1000000226	XE-7YRF42	XE-7YRF42	FOK	MDAPI NYKREDIT SMARTTRADE		1291062427467-B
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,000,000	3,000,000	USD	6.574500	Limit	6.574570	3,000,000	6.57448			2022-01-24	11:43:49.094	2022-01-24	11:44:01.021	2022-01-26	FILLED		1642820682435-1162	1642820682435-1162	O20220124lalo1000000231			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.574540	Limit	6.574540	1,000,000	6.57454	JPM	JPM	2022-01-24	11:44:00.995	2022-01-24	11:44:01.010	2022-01-26	FILLED		O20220124lalo1000000232.1	1642820682435-1162	O20220124lalo1000000234	XE-7YQYX6	XE-7YQYX6	IOC	MDAPI NYKREDIT ST		186000	2022/01/24 11:44:00.994
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.574540	Limit	6.574540	1,000,000	6.57454	JPM	JPM	2022-01-24	11:44:00.995	2022-01-24	11:44:01.010	2022-01-26			O20220124lalo1000000232.1	1642820682435-1162	O20220124lalo1000000234	XE-7YQYX6	XE-7YQYX6	IOC	MDAPI NYKREDIT ST		186000	2022/01/24 11:44:00.994
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.574480	Limit	6.574480	1,000,000	6.57448	JPM	JPM	2022-01-24	11:44:01.001	2022-01-24	11:44:01.013	2022-01-26	FILLED		O20220124lalo1000000232.2	1642820682435-1162	O20220124lalo1000000236	XE-7YQYX7	XE-7YQYX7	IOC	MDAPI NYKREDIT ST		186000	2022/01/24 11:44:00.999
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.574480	Limit	6.574480	1,000,000	6.57448	JPM	JPM	2022-01-24	11:44:01.001	2022-01-24	11:44:01.013	2022-01-26			O20220124lalo1000000232.2	1642820682435-1162	O20220124lalo1000000236	XE-7YQYX7	XE-7YQYX7	IOC	MDAPI NYKREDIT ST		186000	2022/01/24 11:44:00.999
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.574480	Limit	6.574480	1,000,000	6.57448	CTB	CTB	2022-01-24	11:44:01.012	2022-01-24	11:44:01.021	2022-01-26	FILLED		O20220124lalo1000000232.3	1642820682435-1162	O20220124lalo1000000244	ABVTANI0GJKOLO000002	ABVTANIGGJGOLO00000202	FOK			55VULBOOC9Q5LP0013UQT_00	2022/01/24 11:44:01.001
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.574480	Limit	6.574480	1,000,000	6.57448	CTB	CTB	2022-01-24	11:44:01.012	2022-01-24	11:44:01.021	2022-01-26			O20220124lalo1000000232.3	1642820682435-1162	O20220124lalo1000000244	ABVTANI0GJKOLO000002	ABVTANIGGJGOLO00000202	FOK			55VULBOOC9Q5LP0013UQT_00	2022/01/24 11:44:01.001
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,000,000	3,000,000	USD	6.574280	Limit	6.574310	3,000,000	6.57427			2022-01-24	11:33:11.612	2022-01-24	11:44:13.546	2022-01-26	FILLED		1642820682435-1095	1642820682435-1095	O20220124lalo1000000223			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.574300	Limit	6.574300	200,000	6.57430	CTB	CTB	2022-01-24	11:44:01.738	2022-01-24	11:44:01.749	2022-01-26	FILLED		O20220124lalo1000000224.1	1642820682435-1095	O20220124lalo1000000258	ABVTANI0GJKOLO000003	ABVTANIGGJGOLO00000302	FOK			55VULBOOC9Q5LP0013UUG_00	2022/01/24 11:44:01.736
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.574300	Limit	6.574300	200,000	6.57430	CTB	CTB	2022-01-24	11:44:01.738	2022-01-24	11:44:01.749	2022-01-26			O20220124lalo1000000224.1	1642820682435-1095	O20220124lalo1000000258	ABVTANI0GJKOLO000003	ABVTANIGGJGOLO00000302	FOK			55VULBOOC9Q5LP0013UUG_00	2022/01/24 11:44:01.736
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.574290	Limit	6.574290	1,100,000	6.57429	CTB	CTB	2022-01-24	11:44:13.272	2022-01-24	11:44:13.287	2022-01-26	FILLED		O20220124lalo1000000224.2	1642820682435-1095	O20220124lalo1000000266	ABVTANI0GJKOLO000004	ABVTANIGGJGOLO00000402	FOK			55VULBOOC9Q5LP0013VT9_00	2022/01/24 11:44:13.271
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.574290	Limit	6.574290	1,100,000	6.57429	CTB	CTB	2022-01-24	11:44:13.272	2022-01-24	11:44:13.287	2022-01-26			O20220124lalo1000000224.2	1642820682435-1095	O20220124lalo1000000266	ABVTANI0GJKOLO000004	ABVTANIGGJGOLO00000402	FOK			55VULBOOC9Q5LP0013VT9_00	2022/01/24 11:44:13.271
Child		USD/DKK	BUY	JPM	1,700,000	1,700,000	USD	6.574270	Limit	6.574270	1,700,000	6.57427	JPM	JPM	2022-01-24	11:44:13.542	2022-01-24	11:44:13.546	2022-01-26	FILLED		O20220124lalo1000000224.3	1642820682435-1095	O20220124lalo1000000274	XE-7YQYX8	XE-7YQYX8	IOC	MDAPI NYKREDIT ST		186000	2022/01/24 11:44:13.540
Trade		USD/DKK	BUY	JPM	1,700,000	1,700,000	USD	6.574270	Limit	6.574270	1,700,000	6.57427	JPM	JPM	2022-01-24	11:44:13.542	2022-01-24	11:44:13.546	2022-01-26			O20220124lalo1000000224.3	1642820682435-1095	O20220124lalo1000000274	XE-7YQYX8	XE-7YQYX8	IOC	MDAPI NYKREDIT ST		186000	2022/01/24 11:44:13.540
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	500,000	GBP		Limit	8.880500					2022-01-24	12:13:34.833	2022-01-24	12:13:39.834	2022-01-26	EXPIRED		1642820682435-1187	1642820682435-1187	O20220124lalo1000000281			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.880100	Limit	8.880100	675,251	0.74046			2022-01-24	12:13:41.954	2022-01-24	12:13:41.958	2022-01-26	FILLED		1642820682435-1191	1642820682435-1191	O20220124lalo1000000285			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	500,000	500,000	GBP	8.880100	Limit	8.880100	675,251	0.74046	DBR	DBR	2022-01-24	12:13:41.955	2022-01-24	12:13:41.958	2022-01-26	FILLED		O20220124lalo1000000286.1	1642820682435-1191	O20220124lalo1000000287	583232581972698807	161160854395070137	IOC	NYKRABFX1		2639655823	2022/01/24 12:13:38.260
Trade		GBP/DKK	SELL	DBR	500,000	500,000	GBP	8.880100	Limit	8.880100	675,251	0.74046	DBR	DBR	2022-01-24	12:13:41.955	2022-01-24	12:13:41.958	2022-01-26			O20220124lalo1000000286.1	1642820682435-1191	O20220124lalo1000000287	583232581972698807	161160854395070137	IOC	NYKRABFX1		2639655823	2022/01/24 12:13:38.260
Parent	Claus Kromann Nielsen	USD/DKK	SELL		27,000,000	27,000,000	USD	6.577290	Limit	6.577230	27,000,000	6.57731			2022-01-24	12:20:13.885	2022-01-24	12:20:14.911	2022-01-26	FILLED		1642820682435-1202	1642820682435-1202	O20220124lalo1000000294			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.577300	Limit	6.577300	1,100,000	6.57730	DBR	DBR	2022-01-24	12:20:13.888	2022-01-24	12:20:13.895	2022-01-26	FILLED		O20220124lalo1000000295.5	1642820682435-1202	O20220124lalo1000000300	583232581976618175	161160854398989505	IOC	NYKRABFX1		2639759744	2022/01/24 12:20:13.860
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.577300	Limit	6.577300	1,100,000	6.57730	DBR	DBR	2022-01-24	12:20:13.888	2022-01-24	12:20:13.895	2022-01-26			O20220124lalo1000000295.5	1642820682435-1202	O20220124lalo1000000300	583232581976618175	161160854398989505	IOC	NYKRABFX1		2639759744	2022/01/24 12:20:13.860
Child		USD/DKK	SELL	DBR	2,200,000	2,200,000	USD	6.577200	Limit	6.577200	2,200,000	6.57720	DBR	DBR	2022-01-24	12:20:13.888	2022-01-24	12:20:13.897	2022-01-26	FILLED		O20220124lalo1000000295.9	1642820682435-1202	O20220124lalo1000000304	583232581976618179	161160854398989514	IOC	NYKRABFX1		2639760920	2022/01/24 12:20:13.860
Trade		USD/DKK	SELL	DBR	2,200,000	2,200,000	USD	6.577200	Limit	6.577200	2,200,000	6.57720	DBR	DBR	2022-01-24	12:20:13.888	2022-01-24	12:20:13.897	2022-01-26			O20220124lalo1000000295.9	1642820682435-1202	O20220124lalo1000000304	583232581976618179	161160854398989514	IOC	NYKRABFX1		2639760920	2022/01/24 12:20:13.860
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.577530	Limit	6.577530	1,000,000	6.57753	JPM	JPM	2022-01-24	12:20:13.887	2022-01-24	12:20:13.899	2022-01-26	FILLED		O20220124lalo1000000295.2	1642820682435-1202	O20220124lalo1000000297	XE-7YT1Z6	XE-7YT1Z6	IOC	MDAPI NYKREDIT ST		185994	2022/01/24 12:20:12.549
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.577530	Limit	6.577530	1,000,000	6.57753	JPM	JPM	2022-01-24	12:20:13.887	2022-01-24	12:20:13.899	2022-01-26			O20220124lalo1000000295.2	1642820682435-1202	O20220124lalo1000000297	XE-7YT1Z6	XE-7YT1Z6	IOC	MDAPI NYKREDIT ST		185994	2022/01/24 12:20:12.549
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.577400	Limit	6.577400	4,000,000	6.57740	JPM	JPM	2022-01-24	12:20:13.887	2022-01-24	12:20:13.901	2022-01-26	FILLED		O20220124lalo1000000295.3	1642820682435-1202	O20220124lalo1000000298	XE-7YT1Z7	XE-7YT1Z7	IOC	MDAPI NYKREDIT ST		185995	2022/01/24 12:20:12.549
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.577400	Limit	6.577400	4,000,000	6.57740	JPM	JPM	2022-01-24	12:20:13.887	2022-01-24	12:20:13.901	2022-01-26			O20220124lalo1000000295.3	1642820682435-1202	O20220124lalo1000000298	XE-7YT1Z7	XE-7YT1Z7	IOC	MDAPI NYKREDIT ST		185995	2022/01/24 12:20:12.549
Child		USD/DKK	SELL	JPM	5,000,000	5,000,000	USD	6.577220	Limit	6.577220	5,000,000	6.57722	JPM	JPM	2022-01-24	12:20:13.888	2022-01-24	12:20:13.902	2022-01-26	FILLED		O20220124lalo1000000295.7	1642820682435-1202	O20220124lalo1000000302	XE-7YT1Z8	XE-7YT1Z8	IOC	MDAPI NYKREDIT ST		185996	2022/01/24 12:20:12.549
Trade		USD/DKK	SELL	JPM	5,000,000	5,000,000	USD	6.577220	Limit	6.577220	5,000,000	6.57722	JPM	JPM	2022-01-24	12:20:13.888	2022-01-24	12:20:13.902	2022-01-26			O20220124lalo1000000295.7	1642820682435-1202	O20220124lalo1000000302	XE-7YT1Z8	XE-7YT1Z8	IOC	MDAPI NYKREDIT ST		185996	2022/01/24 12:20:12.549
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.577550	Limit	6.577550	1,100,000	6.57755	CTB	CTB	2022-01-24	12:20:13.887	2022-01-24	12:20:13.904	2022-01-26	FILLED		O20220124lalo1000000295.1	1642820682435-1202	O20220124lalo1000000296	ABVTANI0GJKOLO000005	ABVTANIGGJGOLO00000502	FOK			55VULBOOC9Q5LP00170RO_00	2022/01/24 12:20:13.871
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.577550	Limit	6.577550	1,100,000	6.57755	CTB	CTB	2022-01-24	12:20:13.887	2022-01-24	12:20:13.904	2022-01-26			O20220124lalo1000000295.1	1642820682435-1202	O20220124lalo1000000296	ABVTANI0GJKOLO000005	ABVTANIGGJGOLO00000502	FOK			55VULBOOC9Q5LP00170RO_00	2022/01/24 12:20:13.871
Child		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.577220	Limit	6.577220	1,000,000	6.57722	UBS	UBS	2022-01-24	12:20:13.888	2022-01-24	12:20:13.906	2022-01-26	FILLED		O20220124lalo1000000295.12	1642820682435-1202	O20220124lalo1000000307	POA3BFQIR7M34K	QOA3B4QIR8RR7Z	IOC			4579253657800197122_b1	2022/01/24 12:20:10.030
Trade		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.577220	Limit	6.577220	1,000,000	6.57722	UBS	UBS	2022-01-24	12:20:13.888	2022-01-24	12:20:13.906	2022-01-26			O20220124lalo1000000295.12	1642820682435-1202	O20220124lalo1000000307	POA3BFQIR7M34K	QOA3B4QIR8RR7Z	IOC			4579253657800197122_b1	2022/01/24 12:20:10.030
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.577300	Limit	6.577300	1,000,000	6.57730	HSB	HSB	2022-01-24	12:20:13.888	2022-01-24	12:20:13.908	2022-01-26	FILLED		O20220124lalo1000000295.4	1642820682435-1202	O20220124lalo1000000299	LDC02501GT5X19A9	LDC02501GT5X19A9	IOC	NYKREDIT		BA00g00000e66	2022/01/24 12:20:13.597
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.577300	Limit	6.577300	1,000,000	6.57730	HSB	HSB	2022-01-24	12:20:13.888	2022-01-24	12:20:13.908	2022-01-26			O20220124lalo1000000295.4	1642820682435-1202	O20220124lalo1000000299	LDC02501GT5X19A9	LDC02501GT5X19A9	IOC	NYKREDIT		BA00g00000e66	2022/01/24 12:20:13.597
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.577200	Limit	6.577200	1,000,000	6.57720	HSB	HSB	2022-01-24	12:20:13.888	2022-01-24	12:20:13.911	2022-01-26	FILLED		O20220124lalo1000000295.8	1642820682435-1202	O20220124lalo1000000303	LDC02501GT5X19AC	LDC02501GT5X19AC	IOC	NYKREDIT		BB00g00000e66	2022/01/24 12:20:13.597
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.577200	Limit	6.577200	1,000,000	6.57720	HSB	HSB	2022-01-24	12:20:13.888	2022-01-24	12:20:13.911	2022-01-26			O20220124lalo1000000295.8	1642820682435-1202	O20220124lalo1000000303	LDC02501GT5X19AC	LDC02501GT5X19AC	IOC	NYKREDIT		BB00g00000e66	2022/01/24 12:20:13.597
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.577190	Limit	6.577190	1,000,000	6.57719	HSB	HSB	2022-01-24	12:20:13.888	2022-01-24	12:20:13.912	2022-01-26	FILLED		O20220124lalo1000000295.10	1642820682435-1202	O20220124lalo1000000305	LDC02501GT5X19AD	LDC02501GT5X19AD	IOC	NYKREDIT		BC00g00000e66	2022/01/24 12:20:13.597
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.577190	Limit	6.577190	1,000,000	6.57719	HSB	HSB	2022-01-24	12:20:13.888	2022-01-24	12:20:13.912	2022-01-26			O20220124lalo1000000295.10	1642820682435-1202	O20220124lalo1000000305	LDC02501GT5X19AD	LDC02501GT5X19AD	IOC	NYKREDIT		BC00g00000e66	2022/01/24 12:20:13.597
Child		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	6.577250	Limit	6.577250	5,000,000	6.57725	BAR	BAR	2022-01-24	12:20:13.888	2022-01-24	12:20:13.921	2022-01-26	FILLED		O20220124lalo1000000295.6	1642820682435-1202	O20220124lalo1000000301	Z001BEUARL	O20220124lalo1000000295.6@1	FOK			SGXIBVGK60756791989137488	2022/01/24 12:20:13.868
Trade		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	6.577250	Limit	6.577250	5,000,000	6.57725	BAR	BAR	2022-01-24	12:20:13.888	2022-01-24	12:20:13.921	2022-01-26			O20220124lalo1000000295.6	1642820682435-1202	O20220124lalo1000000301	Z001BEUARL	O20220124lalo1000000295.6@1	FOK			SGXIBVGK60756791989137488	2022/01/24 12:20:13.868
Child		USD/DKK	SELL	NORGWF	0	3,600,000	USD		Limit	6.577160			NORGWF	NORGWF	2022-01-24	12:20:13.888	2022-01-24	12:20:13.996	2022-01-26	CANCELED	Price tolerance exceeded	O20220124lalo1000000295.11	1642820682435-1202	O20220124lalo1000000306	ECFG12202315Q0000001	ECFG12202315Q0000001.1	FOK			BcaMDR_116429770017732	2022/01/24 12:20:13.849
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.577270	Limit	6.577270	500,000	6.57727	BAR	BAR	2022-01-24	12:20:14.040	2022-01-24	12:20:14.070	2022-01-26	FILLED		O20220124lalo1000000295.13	1642820682435-1202	O20220124lalo1000000376	Z001BEUARM	O20220124lalo1000000295.13@1	FOK			ORGKSRYQ60756791989137103	2022/01/24 12:20:14.039
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.577270	Limit	6.577270	500,000	6.57727	BAR	BAR	2022-01-24	12:20:14.040	2022-01-24	12:20:14.070	2022-01-26			O20220124lalo1000000295.13	1642820682435-1202	O20220124lalo1000000376	Z001BEUARM	O20220124lalo1000000295.13@1	FOK			ORGKSRYQ60756791989137103	2022/01/24 12:20:14.039
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.577540	Limit	6.577540	100,000	6.57754	CTB	CTB	2022-01-24	12:20:14.491	2022-01-24	12:20:14.507	2022-01-26	FILLED		O20220124lalo1000000295.14	1642820682435-1202	O20220124lalo1000000384	ABVTANI0GJKOLO000006	ABVTANIGGJGOLO00000602	FOK			55VULBOOC9Q5LP00170SV_00	2022/01/24 12:20:14.490
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.577540	Limit	6.577540	100,000	6.57754	CTB	CTB	2022-01-24	12:20:14.491	2022-01-24	12:20:14.507	2022-01-26			O20220124lalo1000000295.14	1642820682435-1202	O20220124lalo1000000384	ABVTANI0GJKOLO000006	ABVTANIGGJGOLO00000602	FOK			55VULBOOC9Q5LP00170SV_00	2022/01/24 12:20:14.490
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.577430	Limit	6.577430	1,000,000	6.57743	JPM	JPM	2022-01-24	12:20:14.897	2022-01-24	12:20:14.909	2022-01-26	FILLED		O20220124lalo1000000295.15	1642820682435-1202	O20220124lalo1000000392	XE-7YT1Z9	XE-7YT1Z9	IOC	MDAPI NYKREDIT ST		185994	2022/01/24 12:20:14.895
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.577430	Limit	6.577430	1,000,000	6.57743	JPM	JPM	2022-01-24	12:20:14.897	2022-01-24	12:20:14.909	2022-01-26			O20220124lalo1000000295.15	1642820682435-1202	O20220124lalo1000000392	XE-7YT1Z9	XE-7YT1Z9	IOC	MDAPI NYKREDIT ST		185994	2022/01/24 12:20:14.895
Child		USD/DKK	SELL	JPM	2,000,000	2,000,000	USD	6.577310	Limit	6.577310	2,000,000	6.57731	JPM	JPM	2022-01-24	12:20:14.897	2022-01-24	12:20:14.911	2022-01-26	FILLED		O20220124lalo1000000295.16	1642820682435-1202	O20220124lalo1000000393	XE-7YT1ZA	XE-7YT1ZA	IOC	MDAPI NYKREDIT ST		185995	2022/01/24 12:20:14.895
Trade		USD/DKK	SELL	JPM	2,000,000	2,000,000	USD	6.577310	Limit	6.577310	2,000,000	6.57731	JPM	JPM	2022-01-24	12:20:14.897	2022-01-24	12:20:14.911	2022-01-26			O20220124lalo1000000295.16	1642820682435-1202	O20220124lalo1000000393	XE-7YT1ZA	XE-7YT1ZA	IOC	MDAPI NYKREDIT ST		185995	2022/01/24 12:20:14.895
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.710833	Limit	0.710833	432,607	9.24627			2022-01-24	12:24:34.436	2022-01-24	12:24:34.441	2022-01-26	FILLED		1642820682435-1226	1642820682435-1226	O20220124lalo1000000406			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	4,000,000	4,000,000	SEK	1.406800	Limit	1.406800	432,607	9.24627	DBR	DBR	2022-01-24	12:24:34.437	2022-01-24	12:24:34.441	2022-01-26	FILLED		O20220124lalo1000000407.1	1642820682435-1226	O20220124lalo1000000408	583232581979223632	161160854401594965	IOC	NYKRABFX1		2639824160	2022/01/24 12:24:29.984
Trade		DKK/SEK	SELL	DBR	4,000,000	4,000,000	SEK	1.406800	Limit	1.406800	432,607	9.24627	DBR	DBR	2022-01-24	12:24:34.437	2022-01-24	12:24:34.441	2022-01-26			O20220124lalo1000000407.1	1642820682435-1226	O20220124lalo1000000408	583232581979223632	161160854401594965	IOC	NYKRABFX1		2639824160	2022/01/24 12:24:29.984
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220311	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	USD	-0.006060 (6.579380 / 6.573320)	Limit	-0.006060 (6.579380 / 6.573320)	30,000,000	6.57938			2022-01-24	12:30:58.100	2022-01-24	12:30:58.118	2022-01-26	FILLED		1642820682435-1233	1642820682435-1233	O20220124lalo1000000415			FOK	Default	Default	JPM#1291089859807-B
Child		USD/DKK.SWP.SPOT.20220311	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	USD	-0.006060 (6.579380 / 6.573320)	Limit	-0.006060 (6.579380 / 6.573320)	30,000,000	6.57938	JPM	JPM	2022-01-24	12:30:58.100	2022-01-24	12:30:58.118	2022-01-26	FILLED		3YkiMIjiOjk	1642820682435-1233	O20220124lalo1000000416	XE-7YRF44	XE-7YRF44	FOK	MDAPI NYKREDIT SMARTTRADE		1291089859807-B
Trade		USD/DKK.SWP.SPOT.20220311	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	USD	-0.006060 (6.579380 / 6.573320)	Limit	-0.006060 (6.579380 / 6.573320)	30,000,000	6.57938	JPM	JPM	2022-01-24	12:30:58.100	2022-01-24	12:30:58.118	2022-01-26			3YkiMIjiOjk	1642820682435-1233	O20220124lalo1000000416	XE-7YRF44	XE-7YRF44	FOK	MDAPI NYKREDIT SMARTTRADE		1291089859807-B
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.579300	Limit	6.579300	300,000	6.57930			2022-01-24	12:33:18.354	2022-01-24	12:33:18.358	2022-01-26	FILLED		1642820682435-1241	1642820682435-1241	O20220124lalo1000000421			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.579300	Limit	6.579300	300,000	6.57930	DBR	DBR	2022-01-24	12:33:18.355	2022-01-24	12:33:18.358	2022-01-26	FILLED		O20220124lalo1000000422.1	1642820682435-1241	O20220124lalo1000000423	583232581984462812	161160854406834142	IOC	NYKRABFX1		2640005045	2022/01/24 12:33:16.011
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.579300	Limit	6.579300	300,000	6.57930	DBR	DBR	2022-01-24	12:33:18.355	2022-01-24	12:33:18.358	2022-01-26			O20220124lalo1000000422.1	1642820682435-1241	O20220124lalo1000000423	583232581984462812	161160854406834142	IOC	NYKRABFX1		2640005045	2022/01/24 12:33:16.011
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.578880					2022-01-24	12:42:09.687	2022-01-24	12:42:14.688	2022-01-26	EXPIRED		1642820682435-1352	1642820682435-1352	O20220124lalo1000000430			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.579320	Limit	6.579320	1,000,000	6.57932			2022-01-24	12:42:18.183	2022-01-24	12:42:18.193	2022-01-26	FILLED		1642820682435-1356	1642820682435-1356	O20220124lalo1000000434			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.579320	Limit	6.579320	1,000,000	6.57932	CTB	CTB	2022-01-24	12:42:18.184	2022-01-24	12:42:18.193	2022-01-26	FILLED		O20220124lalo1000000435.1	1642820682435-1356	O20220124lalo1000000436	ABVTANI0GJKOLO000007	ABVTANIGGJGOLO00000702	FOK			55VULBOOC9Q5LP0018EC1_00	2022/01/24 12:42:15.379
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.579320	Limit	6.579320	1,000,000	6.57932	CTB	CTB	2022-01-24	12:42:18.184	2022-01-24	12:42:18.193	2022-01-26			O20220124lalo1000000435.1	1642820682435-1356	O20220124lalo1000000436	ABVTANI0GJKOLO000007	ABVTANIGGJGOLO00000702	FOK			55VULBOOC9Q5LP0018EC1_00	2022/01/24 12:42:15.379
Parent	Claus Kromann Nielsen	GBP/USD	SELL		200,000	200,000	GBP	1.348950	Limit	1.348950	269,790	1.34895			2022-01-24	13:07:35.807	2022-01-24	13:07:39.011	2022-01-26	FILLED		1642820682435-1429	1642820682435-1429	O20220124lalo1000000449			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	JPM	200,000	200,000	GBP	1.348950	Limit	1.348950	269,790	1.34895	JPM	JPM	2022-01-24	13:07:39.007	2022-01-24	13:07:39.011	2022-01-26	FILLED		O20220124lalo1000000450.1	1642820682435-1429	O20220124lalo1000000452	XE-7YT1ZU	XE-7YT1ZU	IOC	MDAPI NYKREDIT ST		912	2022/01/24 13:07:39.006
Trade		GBP/USD	SELL	JPM	200,000	200,000	GBP	1.348950	Limit	1.348950	269,790	1.34895	JPM	JPM	2022-01-24	13:07:39.007	2022-01-24	13:07:39.011	2022-01-26			O20220124lalo1000000450.1	1642820682435-1429	O20220124lalo1000000452	XE-7YT1ZU	XE-7YT1ZU	IOC	MDAPI NYKREDIT ST		912	2022/01/24 13:07:39.006
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	400,000	USD		Limit	6.581700					2022-01-24	12:56:36.204	2022-01-24	13:07:40.822	2022-01-26	CANCELED	User Cancel	1642820682435-1403	1642820682435-1403	O20220124lalo1000000443			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		100,000	100,000	USD	8.970300	Limit	8.970300	100,000	8.97030			2022-01-24	13:14:45.484	2022-01-24	13:14:45.488	2022-01-26	FILLED		1642820682435-1447	1642820682435-1447	O20220124lalo1000000461			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	100,000	100,000	USD	8.970300	Limit	8.970300	100,000	8.97030	DBR	DBR	2022-01-24	13:14:45.485	2022-01-24	13:14:45.488	2022-01-26	FILLED		O20220124lalo1000000462.1	1642820682435-1447	O20220124lalo1000000463	583232582009334103	161160854431705433	IOC	NYKRABFX1		2640742821	2022/01/24 13:14:45.162
Trade		USD/NOK	BUY	DBR	100,000	100,000	USD	8.970300	Limit	8.970300	100,000	8.97030	DBR	DBR	2022-01-24	13:14:45.485	2022-01-24	13:14:45.488	2022-01-26			O20220124lalo1000000462.1	1642820682435-1447	O20220124lalo1000000463	583232582009334103	161160854431705433	IOC	NYKRABFX1		2640742821	2022/01/24 13:14:45.162
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		15,000,000	15,000,000	JPY	0.05784647	Limit	0.05784655	131,792	113.8160000			2022-01-24	13:02:57.740	2022-01-24	13:20:09.211	2022-01-26	FILLED		1642820682435-1416	1642820682435-1416	O20220124lalo1000000445			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	JPM	15,000,000	15,000,000	JPY	17.287140	Limit	17.287140	131,792	113.81600	JPM	JPM	2022-01-24	13:20:09.206	2022-01-24	13:20:09.211	2022-01-26	FILLED		O20220124lalo1000000446.1	1642820682435-1416	O20220124lalo1000000471	XE-7YT502	XE-7YT502	IOC	MDAPI NYKREDIT ST		185950	2022/01/24 13:20:09.205
Trade		DKK/JPY	BUY	JPM	15,000,000	15,000,000	JPY	17.287140	Limit	17.287140	131,792	113.81600	JPM	JPM	2022-01-24	13:20:09.206	2022-01-24	13:20:09.211	2022-01-26			O20220124lalo1000000446.1	1642820682435-1416	O20220124lalo1000000471	XE-7YT502	XE-7YT502	IOC	MDAPI NYKREDIT ST		185950	2022/01/24 13:20:09.205
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.733460	Limit	0.733460	111,541	8.96533			2022-01-24	13:31:40.924	2022-01-24	13:31:40.936	2022-01-26	FILLED		1642820682435-1505	1642820682435-1505	O20220124lalo1000000478			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.363400	Limit	1.363400	111,541	8.96533	UBS	UBS	2022-01-24	13:31:40.926	2022-01-24	13:31:40.936	2022-01-26	FILLED		O20220124lalo1000000479.1	1642820682435-1505	O20220124lalo1000000480	POA3BFQIR7M34N	QOA3B4QIR8RRFU	IOC			4578132150722810894_o0	2022/01/24 13:31:39.903
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.363400	Limit	1.363400	111,541	8.96533	UBS	UBS	2022-01-24	13:31:40.926	2022-01-24	13:31:40.936	2022-01-26			O20220124lalo1000000479.1	1642820682435-1505	O20220124lalo1000000480	POA3BFQIR7M34N	QOA3B4QIR8RRFU	IOC			4578132150722810894_o0	2022/01/24 13:31:39.903
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		300,000	300,000	GBP	8.880150	Limit	8.880150	404,572	0.74152			2022-01-24	13:33:01.438	2022-01-24	13:33:01.444	2022-01-26	FILLED		1642820682435-1518	1642820682435-1518	O20220124lalo1000000489			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	300,000	300,000	GBP	8.880150	Limit	8.880150	404,572	0.74152	JPM	JPM	2022-01-24	13:33:01.440	2022-01-24	13:33:01.444	2022-01-26	FILLED		O20220124lalo1000000490.1	1642820682435-1518	O20220124lalo1000000491	XE-7YT508	XE-7YT508	IOC	MDAPI NYKREDIT ST		185982	2022/01/24 13:33:00.937
Trade		GBP/DKK	SELL	JPM	300,000	300,000	GBP	8.880150	Limit	8.880150	404,572	0.74152	JPM	JPM	2022-01-24	13:33:01.440	2022-01-24	13:33:01.444	2022-01-26			O20220124lalo1000000490.1	1642820682435-1518	O20220124lalo1000000491	XE-7YT508	XE-7YT508	IOC	MDAPI NYKREDIT ST		185982	2022/01/24 13:33:00.937
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		1,300,000	1,300,000	EUR	8.798890	Limit	8.798890	1,469,657	1.13050			2022-01-24	13:40:49.604	2022-01-24	13:40:49.614	2022-01-26	FILLED		1642820682435-1548	1642820682435-1548	O20220124lalo1000000502			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.798900	Limit	8.798900	1,130,505	1.13050	JPM	JPM	2022-01-24	13:40:49.606	2022-01-24	13:40:49.611	2022-01-26	FILLED		O20220124lalo1000000503.1	1642820682435-1548	O20220124lalo1000000504	XE-7YT50C	XE-7YT50C	IOC	MDAPI NYKREDIT ST		915626	2022/01/24 13:40:49.146
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.798900	Limit	8.798900	1,130,505	1.13050	JPM	JPM	2022-01-24	13:40:49.606	2022-01-24	13:40:49.611	2022-01-26			O20220124lalo1000000503.1	1642820682435-1548	O20220124lalo1000000504	XE-7YT50C	XE-7YT50C	IOC	MDAPI NYKREDIT ST		915626	2022/01/24 13:40:49.146
Child		EUR/HKD	SELL	JPM	300,000	300,000	EUR	8.798880	Limit	8.798880	339,152	1.13050	JPM	JPM	2022-01-24	13:40:49.606	2022-01-24	13:40:49.614	2022-01-26	FILLED		O20220124lalo1000000503.2	1642820682435-1548	O20220124lalo1000000505	XE-7YT50D	XE-7YT50D	IOC	MDAPI NYKREDIT ST		915627	2022/01/24 13:40:49.146
Trade		EUR/HKD	SELL	JPM	300,000	300,000	EUR	8.798880	Limit	8.798880	339,152	1.13050	JPM	JPM	2022-01-24	13:40:49.606	2022-01-24	13:40:49.614	2022-01-26			O20220124lalo1000000503.2	1642820682435-1548	O20220124lalo1000000505	XE-7YT50D	XE-7YT50D	IOC	MDAPI NYKREDIT ST		915627	2022/01/24 13:40:49.146
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.586700	Limit	6.586700	600,000	6.58670			2022-01-24	13:51:40.208	2022-01-24	13:51:40.212	2022-01-26	FILLED		1642820682435-1587	1642820682435-1587	O20220124lalo1000000520			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.586700	Limit	6.586700	600,000	6.58670	DBR	DBR	2022-01-24	13:51:40.209	2022-01-24	13:51:40.212	2022-01-26	FILLED		O20220124lalo1000000521.1	1642820682435-1587	O20220124lalo1000000522	583232582031481347	161160854453852678	IOC	NYKRABFX1		2641325704	2022/01/24 13:51:40.198
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.586700	Limit	6.586700	600,000	6.58670	DBR	DBR	2022-01-24	13:51:40.209	2022-01-24	13:51:40.212	2022-01-26			O20220124lalo1000000521.1	1642820682435-1587	O20220124lalo1000000522	583232582031481347	161160854453852678	IOC	NYKRABFX1		2641325704	2022/01/24 13:51:40.198
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.584300	Limit	6.584300	200,000	6.58430			2022-01-24	13:53:33.393	2022-01-24	13:53:33.397	2022-01-26	FILLED		1642820682435-1594	1642820682435-1594	O20220124lalo1000000529			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.584300	Limit	6.584300	200,000	6.58430	DBR	DBR	2022-01-24	13:53:33.394	2022-01-24	13:53:33.397	2022-01-26	FILLED		O20220124lalo1000000530.1	1642820682435-1594	O20220124lalo1000000531	583232582032613194	161160854454984524	IOC	NYKRABFX1		2641364467	2022/01/24 13:53:32.198
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.584300	Limit	6.584300	200,000	6.58430	DBR	DBR	2022-01-24	13:53:33.394	2022-01-24	13:53:33.397	2022-01-26			O20220124lalo1000000530.1	1642820682435-1594	O20220124lalo1000000531	583232582032613194	161160854454984524	IOC	NYKRABFX1		2641364467	2022/01/24 13:53:32.198
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.733202	Limit	0.733202	111,541	8.96533			2022-01-24	13:59:00.966	2022-01-24	13:59:01.007	2022-01-26	FILLED		1642820682435-1610	1642820682435-1610	O20220124lalo1000000540			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	NORGWF	1,000,000	1,000,000	NOK	1.363880	Limit	1.363880	111,541	8.96533	NORGWF	NORGWF	2022-01-24	13:59:00.967	2022-01-24	13:59:01.007	2022-01-26	FILLED		O20220124lalo1000000541.1	1642820682435-1610	O20220124lalo1000000542	ECFG12202315Q0000003	ECFG12202315Q0000003.2	FOK			ObaMDR_116429770017712	2022/01/24 13:58:59.932
Trade		DKK/NOK	SELL	NORGWF	1,000,000	1,000,000	NOK	1.363880	Limit	1.363880	111,541	8.96533	NORGWF	NORGWF	2022-01-24	13:59:00.967	2022-01-24	13:59:01.007	2022-01-26			O20220124lalo1000000541.1	1642820682435-1610	O20220124lalo1000000542	ECFG12202315Q0000003	ECFG12202315Q0000003.2	FOK			ObaMDR_116429770017712	2022/01/24 13:58:59.932
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.733218	Limit	0.733218	111,541	8.96533			2022-01-24	13:59:42.926	2022-01-24	13:59:42.933	2022-01-26	FILLED		1642820682435-1614	1642820682435-1614	O20220124lalo1000000549			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.363850	Limit	1.363850	111,541	8.96533	JPM	JPM	2022-01-24	13:59:42.928	2022-01-24	13:59:42.933	2022-01-26	FILLED		O20220124lalo1000000550.1	1642820682435-1614	O20220124lalo1000000551	XE-7YT50J	XE-7YT50J	IOC	MDAPI NYKREDIT ST		186009	2022/01/24 13:59:42.362
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.363850	Limit	1.363850	111,541	8.96533	JPM	JPM	2022-01-24	13:59:42.928	2022-01-24	13:59:42.933	2022-01-26			O20220124lalo1000000550.1	1642820682435-1614	O20220124lalo1000000551	XE-7YT50J	XE-7YT50J	IOC	MDAPI NYKREDIT ST		186009	2022/01/24 13:59:42.362
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		275,000	275,000	TRY	0.490700	Limit	0.490700	20,486	13.42370			2022-01-24	14:00:24.247	2022-01-24	14:00:24.260	2022-01-26	FILLED		1642820682435-1618	1642820682435-1618	O20220124lalo1000000558			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	UBS	275,000	275,000	TRY	0.490700	Limit	0.490700	20,486	13.42370	UBS	UBS	2022-01-24	14:00:24.248	2022-01-24	14:00:24.260	2022-01-26	FILLED		O20220124lalo1000000559.1	1642820682435-1618	O20220124lalo1000000560	POA3BFQIR7M34U	QOA3B4QIR8RRJC	IOC			4578133910190266379_o3	2022/01/24 14:00:18.133
Trade		TRY/DKK	BUY	UBS	275,000	275,000	TRY	0.490700	Limit	0.490700	20,486	13.42370	UBS	UBS	2022-01-24	14:00:24.248	2022-01-24	14:00:24.260	2022-01-26			O20220124lalo1000000559.1	1642820682435-1618	O20220124lalo1000000560	POA3BFQIR7M34U	QOA3B4QIR8RRJC	IOC			4578133910190266379_o3	2022/01/24 14:00:18.133
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.586300	Limit	6.586380	200,000	6.58630			2022-01-24	14:01:17.148	2022-01-24	14:09:27.288	2022-01-26	FILLED		1642820682435-1624	1642820682435-1624	O20220124lalo1000000567			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.586300	Limit	6.586300	200,000	6.58630	DBR	DBR	2022-01-24	14:09:27.285	2022-01-24	14:09:27.288	2022-01-26	FILLED		O20220124lalo1000000568.1	1642820682435-1624	O20220124lalo1000000570	583232582042152100	161160854464523432	IOC	NYKRABFX1		2641764757	2022/01/24 14:09:27.283
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.586300	Limit	6.586300	200,000	6.58630	DBR	DBR	2022-01-24	14:09:27.285	2022-01-24	14:09:27.288	2022-01-26			O20220124lalo1000000568.1	1642820682435-1624	O20220124lalo1000000570	583232582042152100	161160854464523432	IOC	NYKRABFX1		2641764757	2022/01/24 14:09:27.283
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		0	400,000	EUR		Limit	0.838370					2022-01-24	13:58:22.087	2022-01-24	14:14:46.322	2022-01-26	CANCELED	User Cancel	1642820682435-1606	1642820682435-1606	O20220124lalo1000000538			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		0	400,000	EUR		Limit	0.838050					2022-01-24	14:14:54.570	2022-01-24	14:15:19.434	2022-01-26	CANCELED	User Cancel	1642820682435-1631	1642820682435-1631	O20220124lalo1000000579			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		400,000	400,000	EUR	0.838080	Limit	0.838080	451,902	1.12975			2022-01-24	14:15:26.274	2022-01-24	14:15:26.280	2022-01-26	FILLED		1642820682435-1636	1642820682435-1636	O20220124lalo1000000583			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	400,000	400,000	EUR	0.838080	Limit	0.838080	451,902	1.12975	JPM	JPM	2022-01-24	14:15:26.276	2022-01-24	14:15:26.280	2022-01-26	FILLED		O20220124lalo1000000584.1	1642820682435-1636	O20220124lalo1000000585	XE-7YT51A	XE-7YT51A	IOC	MDAPI NYKREDIT ST		948	2022/01/24 14:15:26.059
Trade		EUR/GBP	SELL	JPM	400,000	400,000	EUR	0.838080	Limit	0.838080	451,902	1.12975	JPM	JPM	2022-01-24	14:15:26.276	2022-01-24	14:15:26.280	2022-01-26			O20220124lalo1000000584.1	1642820682435-1636	O20220124lalo1000000585	XE-7YT51A	XE-7YT51A	IOC	MDAPI NYKREDIT ST		948	2022/01/24 14:15:26.059
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		0	800,000	HKD		Limit	0.845680					2022-01-24	13:33:32.995	2022-01-24	14:16:01.001	2022-01-26	CANCELED	User Cancel	1642820682435-1531	1642820682435-1531	O20220124lalo1000000498			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		1,300,000	1,300,000	HKD	0.845737	Limit	0.845737	166,986	7.78508			2022-01-24	14:16:18.364	2022-01-24	14:16:18.370	2022-01-26	FILLED		1642820682435-1641	1642820682435-1641	O20220124lalo1000000594			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	1,300,000	1,300,000	HKD	1.182400	Limit	1.182400	166,986	7.78508	JPM	JPM	2022-01-24	14:16:18.365	2022-01-24	14:16:18.370	2022-01-26	FILLED		O20220124lalo1000000595.1	1642820682435-1641	O20220124lalo1000000596	XE-7YT51B	XE-7YT51B	IOC	MDAPI NYKREDIT ST		535334	2022/01/24 14:16:17.940
Trade		DKK/HKD	BUY	JPM	1,300,000	1,300,000	HKD	1.182400	Limit	1.182400	166,986	7.78508	JPM	JPM	2022-01-24	14:16:18.365	2022-01-24	14:16:18.370	2022-01-26			O20220124lalo1000000595.1	1642820682435-1641	O20220124lalo1000000596	XE-7YT51B	XE-7YT51B	IOC	MDAPI NYKREDIT ST		535334	2022/01/24 14:16:17.940
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		500,000	500,000	HKD	0.845823	Limit	0.845823	64,225	7.78508			2022-01-24	14:16:45.523	2022-01-24	14:16:45.536	2022-01-26	FILLED		1642820682435-1648	1642820682435-1648	O20220124lalo1000000603			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	UBS	500,000	500,000	HKD	1.182280	Limit	1.182280	64,225	7.78508	UBS	UBS	2022-01-24	14:16:45.524	2022-01-24	14:16:45.536	2022-01-26	FILLED		O20220124lalo1000000604.1	1642820682435-1648	O20220124lalo1000000605	POA3BFQIR7M34W	QOA3B4QIR8RRLR	IOC			4578134919748330504_o2	2022/01/24 14:16:44.030
Trade		DKK/HKD	SELL	UBS	500,000	500,000	HKD	1.182280	Limit	1.182280	64,225	7.78508	UBS	UBS	2022-01-24	14:16:45.524	2022-01-24	14:16:45.536	2022-01-26			O20220124lalo1000000604.1	1642820682435-1648	O20220124lalo1000000605	POA3BFQIR7M34W	QOA3B4QIR8RRLR	IOC			4578134919748330504_o2	2022/01/24 14:16:44.030
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.708070	Limit	0.708070	107,685	9.28636			2022-01-24	14:22:18.623	2022-01-24	14:22:18.662	2022-01-26	FILLED		1642820682435-1657	1642820682435-1657	O20220124lalo1000000612			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	NORGWF	1,000,000	1,000,000	SEK	1.412290	Limit	1.412290	107,685	9.28636	NORGWF	NORGWF	2022-01-24	14:22:18.624	2022-01-24	14:22:18.662	2022-01-26	FILLED		O20220124lalo1000000613.1	1642820682435-1657	O20220124lalo1000000614	ECFG12202315Q0000005	ECFG12202315Q0000005.3	FOK			BbaMDR_116429770017692	2022/01/24 14:22:14.308
Trade		DKK/SEK	BUY	NORGWF	1,000,000	1,000,000	SEK	1.412290	Limit	1.412290	107,685	9.28636	NORGWF	NORGWF	2022-01-24	14:22:18.624	2022-01-24	14:22:18.662	2022-01-26			O20220124lalo1000000613.1	1642820682435-1657	O20220124lalo1000000614	ECFG12202315Q0000005	ECFG12202315Q0000005.3	FOK			BbaMDR_116429770017692	2022/01/24 14:22:14.308
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.731513	Limit	0.731513	111,301	8.98461			2022-01-24	14:22:48.785	2022-01-24	14:22:48.791	2022-01-26	FILLED		1642820682435-1662	1642820682435-1662	O20220124lalo1000000621			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.367030	Limit	1.367030	111,301	8.98461	JPM	JPM	2022-01-24	14:22:48.786	2022-01-24	14:22:48.791	2022-01-26	FILLED		O20220124lalo1000000622.1	1642820682435-1662	O20220124lalo1000000623	XE-7YT51E	XE-7YT51E	IOC	MDAPI NYKREDIT ST		186006	2022/01/24 14:22:48.441
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.367030	Limit	1.367030	111,301	8.98461	JPM	JPM	2022-01-24	14:22:48.786	2022-01-24	14:22:48.791	2022-01-26			O20220124lalo1000000622.1	1642820682435-1662	O20220124lalo1000000623	XE-7YT51E	XE-7YT51E	IOC	MDAPI NYKREDIT ST		186006	2022/01/24 14:22:48.441
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.730829	Limit	0.730829	333,904	8.98461			2022-01-24	14:37:55.732	2022-01-24	14:37:55.738	2022-01-26	FILLED		1642820682435-1711	1642820682435-1711	O20220124lalo1000000630			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	3,000,000	3,000,000	NOK	1.368310	Limit	1.368310	333,904	8.98461	JPM	JPM	2022-01-24	14:37:55.734	2022-01-24	14:37:55.738	2022-01-26	FILLED		O20220124lalo1000000631.1	1642820682435-1711	O20220124lalo1000000632	XE-7YTFIY	XE-7YTFIY	IOC	MDAPI NYKREDIT ST		186006	2022/01/24 14:37:55.725
Trade		DKK/NOK	BUY	JPM	3,000,000	3,000,000	NOK	1.368310	Limit	1.368310	333,904	8.98461	JPM	JPM	2022-01-24	14:37:55.734	2022-01-24	14:37:55.738	2022-01-26			O20220124lalo1000000631.1	1642820682435-1711	O20220124lalo1000000632	XE-7YTFIY	XE-7YTFIY	IOC	MDAPI NYKREDIT ST		186006	2022/01/24 14:37:55.725
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	2,000,000	SEK		Limit	0.710200					2022-01-24	13:48:16.694	2022-01-24	14:40:32.327	2022-01-26	CANCELED	User Cancel	1642820682435-1562	1642820682435-1562	O20220124lalo1000000518			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	1,000,000	NOK		Limit	0.733610					2022-01-24	13:31:59.220	2022-01-24	14:40:38.850	2022-01-26	CANCELED	User Cancel	1642820682435-1511	1642820682435-1511	O20220124lalo1000000487			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	1,000,000	NOK		Limit	0.734236					2022-01-24	13:04:01.380	2022-01-24	14:40:45.664	2022-01-26	CANCELED	User Cancel	1642820682435-1422	1642820682435-1422	O20220124lalo1000000447			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.736089					2022-01-24	10:15:25.309	2022-01-24	14:40:54.798	2022-01-26	CANCELED	User Cancel	1642820682435-977	1642820682435-977	O20220124lalo1000000139			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CZK/DKK	BUY		1,000,000	1,000,000	CZK	0.303612	Limit	0.303620	46,081	21.70085			2022-01-24	14:42:06.671	2022-01-24	14:42:06.686	2022-01-26	FILLED		1642820682435-1735	1642820682435-1735	O20220124lalo1000000649			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	1,000,000	1,000,000	CZK	0.303612	Limit	0.303612	46,081	21.70085	UBS	UBS	2022-01-24	14:42:06.674	2022-01-24	14:42:06.686	2022-01-26	FILLED		O20220124lalo1000000650.1	1642820682435-1735	O20220124lalo1000000651	POA3BFQIR7M355	QOA3B4QIR8RRPH	IOC			4578136473891200001_o0	2022/01/24 14:42:01.747
Trade		CZK/DKK	BUY	UBS	1,000,000	1,000,000	CZK	0.303612	Limit	0.303612	46,081	21.70085	UBS	UBS	2022-01-24	14:42:06.674	2022-01-24	14:42:06.686	2022-01-26			O20220124lalo1000000650.1	1642820682435-1735	O20220124lalo1000000651	POA3BFQIR7M355	QOA3B4QIR8RRPH	IOC			4578136473891200001_o0	2022/01/24 14:42:01.747
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		250,000	250,000	PLN	1.632300	Limit	1.632300	61,904	4.03854			2022-01-24	14:39:52.376	2022-01-24	14:45:51.150	2022-01-26	FILLED		1642820682435-1720	1642820682435-1720	O20220124lalo1000000639			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	DBK	250,000	250,000	PLN	1.632300	Limit	1.632300	61,904	4.03854	DBK	DBK	2022-01-24	14:45:51.136	2022-01-24	14:45:51.150	2022-01-26	FILLED		O20220124lalo1000000640.1	1642820682435-1720	O20220124lalo1000000659	0	3425266556	FOK			O-2828631	2022/01/24 14:45:51.134
Trade		PLN/DKK	BUY	DBK	250,000	250,000	PLN	1.632300	Limit	1.632300	61,904	4.03854	DBK	DBK	2022-01-24	14:45:51.136	2022-01-24	14:45:51.150	2022-01-26			O20220124lalo1000000640.1	1642820682435-1720	O20220124lalo1000000659	0	3425266556	FOK			O-2828631	2022/01/24 14:45:51.134
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.707769	Limit	0.707769	107,685	9.28636			2022-01-24	14:46:14.231	2022-01-24	14:49:56.883	2022-01-26	FILLED		1642820682435-1741	1642820682435-1741	O20220124lalo1000000666			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.412890	Limit	1.412890	107,685	9.28636	JPM	JPM	2022-01-24	14:49:56.879	2022-01-24	14:49:56.883	2022-01-26	FILLED		O20220124lalo1000000667.1	1642820682435-1741	O20220124lalo1000000669	XE-7YTFJ1	XE-7YTFJ1	IOC	MDAPI NYKREDIT ST		215345	2022/01/24 14:49:56.878
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.412890	Limit	1.412890	107,685	9.28636	JPM	JPM	2022-01-24	14:49:56.879	2022-01-24	14:49:56.883	2022-01-26			O20220124lalo1000000667.1	1642820682435-1741	O20220124lalo1000000669	XE-7YTFJ1	XE-7YTFJ1	IOC	MDAPI NYKREDIT ST		215345	2022/01/24 14:49:56.878
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.708331	Limit	0.708329	107,685	9.28636			2022-01-24	14:50:20.400	2022-01-24	14:54:17.275	2022-01-26	FILLED		1642820682435-1747	1642820682435-1747	O20220124lalo1000000676			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.411770	Limit	1.411770	107,685	9.28636	JPM	JPM	2022-01-24	14:54:17.271	2022-01-24	14:54:17.275	2022-01-26	FILLED		O20220124lalo1000000677.1	1642820682435-1747	O20220124lalo1000000679	XE-7YTFJ3	XE-7YTFJ3	IOC	MDAPI NYKREDIT ST		215345	2022/01/24 14:54:17.268
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.411770	Limit	1.411770	107,685	9.28636	JPM	JPM	2022-01-24	14:54:17.271	2022-01-24	14:54:17.275	2022-01-26			O20220124lalo1000000677.1	1642820682435-1747	O20220124lalo1000000679	XE-7YTFJ3	XE-7YTFJ3	IOC	MDAPI NYKREDIT ST		215345	2022/01/24 14:54:17.268
Parent	Claus Kromann Nielsen	EUR/CZK	SELL		13,500,000	13,500,000	EUR	24.51660	Limit	24.51660	15,249,195	1.1296			2022-01-24	15:08:53.268	2022-01-24	15:08:53.367	2022-01-26	FILLED		1642820682435-1777	1642820682435-1777	O20220124lalo1000000686			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CZK	SELL	DBR	1,000,000	1,000,000	EUR	24.52170	Limit	24.52170	1,129,570	1.1296	DBR	DBR	2022-01-24	15:08:53.270	2022-01-24	15:08:53.274	2022-01-26	FILLED		O20220124lalo1000000687.1	1642820682435-1777	O20220124lalo1000000688	583232582077811965	161160854500183295	IOC	NYKRABFX1		2643236864	2022/01/24 15:08:41.156
Trade		EUR/CZK	SELL	DBR	1,000,000	1,000,000	EUR	24.52170	Limit	24.52170	1,129,570	1.1296	DBR	DBR	2022-01-24	15:08:53.270	2022-01-24	15:08:53.274	2022-01-26			O20220124lalo1000000687.1	1642820682435-1777	O20220124lalo1000000688	583232582077811965	161160854500183295	IOC	NYKRABFX1		2643236864	2022/01/24 15:08:41.156
Child		EUR/CZK	SELL	JPM	1,000,000	1,000,000	EUR	24.51880	Limit	24.51880	1,129,570	1.1296	JPM	JPM	2022-01-24	15:08:53.271	2022-01-24	15:08:53.276	2022-01-26	FILLED		O20220124lalo1000000687.2	1642820682435-1777	O20220124lalo1000000689	XE-7YTFJ9	XE-7YTFJ9	IOC	MDAPI NYKREDIT ST		786765	2022/01/24 15:08:52.397
Trade		EUR/CZK	SELL	JPM	1,000,000	1,000,000	EUR	24.51880	Limit	24.51880	1,129,570	1.1296	JPM	JPM	2022-01-24	15:08:53.271	2022-01-24	15:08:53.276	2022-01-26			O20220124lalo1000000687.2	1642820682435-1777	O20220124lalo1000000689	XE-7YTFJ9	XE-7YTFJ9	IOC	MDAPI NYKREDIT ST		786765	2022/01/24 15:08:52.397
Child		EUR/CZK	SELL	JPM	1,000,000	1,000,000	EUR	24.51790	Limit	24.51790	1,129,570	1.1296	JPM	JPM	2022-01-24	15:08:53.271	2022-01-24	15:08:53.278	2022-01-26	FILLED		O20220124lalo1000000687.3	1642820682435-1777	O20220124lalo1000000690	XE-7YTFJA	XE-7YTFJA	IOC	MDAPI NYKREDIT ST		786766	2022/01/24 15:08:52.397
Trade		EUR/CZK	SELL	JPM	1,000,000	1,000,000	EUR	24.51790	Limit	24.51790	1,129,570	1.1296	JPM	JPM	2022-01-24	15:08:53.271	2022-01-24	15:08:53.278	2022-01-26			O20220124lalo1000000687.3	1642820682435-1777	O20220124lalo1000000690	XE-7YTFJA	XE-7YTFJA	IOC	MDAPI NYKREDIT ST		786766	2022/01/24 15:08:52.397
Child		EUR/CZK	SELL	JPM	1,000,000	1,000,000	EUR	24.51650	Limit	24.51650	1,129,570	1.1296	JPM	JPM	2022-01-24	15:08:53.271	2022-01-24	15:08:53.279	2022-01-26	FILLED		O20220124lalo1000000687.4	1642820682435-1777	O20220124lalo1000000691	XE-7YTFJB	XE-7YTFJB	IOC	MDAPI NYKREDIT ST		786767	2022/01/24 15:08:52.397
Trade		EUR/CZK	SELL	JPM	1,000,000	1,000,000	EUR	24.51650	Limit	24.51650	1,129,570	1.1296	JPM	JPM	2022-01-24	15:08:53.271	2022-01-24	15:08:53.279	2022-01-26			O20220124lalo1000000687.4	1642820682435-1777	O20220124lalo1000000691	XE-7YTFJB	XE-7YTFJB	IOC	MDAPI NYKREDIT ST		786767	2022/01/24 15:08:52.397
Child		EUR/CZK	SELL	JPM	2,000,000	2,000,000	EUR	24.51430	Limit	24.51430	2,259,140	1.1296	JPM	JPM	2022-01-24	15:08:53.271	2022-01-24	15:08:53.280	2022-01-26	FILLED		O20220124lalo1000000687.6	1642820682435-1777	O20220124lalo1000000693	XE-7YTFJC	XE-7YTFJC	IOC	MDAPI NYKREDIT ST		786768	2022/01/24 15:08:52.397
Trade		EUR/CZK	SELL	JPM	2,000,000	2,000,000	EUR	24.51430	Limit	24.51430	2,259,140	1.1296	JPM	JPM	2022-01-24	15:08:53.271	2022-01-24	15:08:53.280	2022-01-26			O20220124lalo1000000687.6	1642820682435-1777	O20220124lalo1000000693	XE-7YTFJC	XE-7YTFJC	IOC	MDAPI NYKREDIT ST		786768	2022/01/24 15:08:52.397
Child		EUR/CZK	SELL	CTB	1,000,000	1,000,000	EUR	24.51500	Limit	24.51500	1,129,570	1.1296	CTB	CTB	2022-01-24	15:08:53.271	2022-01-24	15:08:53.282	2022-01-26	FILLED		O20220124lalo1000000687.5	1642820682435-1777	O20220124lalo1000000692	ABVTANI0GJKOLO000008	ABVTANIGGJGOLO00000802	FOK			55VULBOOC9Q4LM00019AP_00	2022/01/24 15:08:02.017
Trade		EUR/CZK	SELL	CTB	1,000,000	1,000,000	EUR	24.51500	Limit	24.51500	1,129,570	1.1296	CTB	CTB	2022-01-24	15:08:53.271	2022-01-24	15:08:53.282	2022-01-26			O20220124lalo1000000687.5	1642820682435-1777	O20220124lalo1000000692	ABVTANI0GJKOLO000008	ABVTANIGGJGOLO00000802	FOK			55VULBOOC9Q4LM00019AP_00	2022/01/24 15:08:02.017
Child		EUR/CZK	SELL	UBS	6,500,000	6,500,000	EUR	24.51640	Limit	24.51640	7,342,205	1.1296	UBS	UBS	2022-01-24	15:08:53.271	2022-01-24	15:08:53.367	2022-01-26	FILLED		O20220124lalo1000000687.7	1642820682435-1777	O20220124lalo1000000694	POA3BFQIR7M35A	QOA3B4QIR8RRSJ	IOC			4577012215415610371_b1	2022/01/24 15:08:44.707
Trade		EUR/CZK	SELL	UBS	6,500,000	6,500,000	EUR	24.51640	Limit	24.51640	7,342,205	1.1296	UBS	UBS	2022-01-24	15:08:53.271	2022-01-24	15:08:53.367	2022-01-26			O20220124lalo1000000687.7	1642820682435-1777	O20220124lalo1000000694	POA3BFQIR7M35A	QOA3B4QIR8RRSJ	IOC			4577012215415610371_b1	2022/01/24 15:08:44.707
Parent	Claus Kromann Nielsen	EUR/CZK.SWP.SPOT.20240126	SELL		13,500,000 / 13,500,000	13,500,000 / 13,500,000	EUR	2.10210 (24.51800 / 26.62010)	Limit	2.10210 (24.51800 / 26.62010)	15,249,195	1.1296			2022-01-24	15:09:23.381	2022-01-24	15:09:23.533	2022-01-26	FILLED		1642820682435-1790	1642820682435-1790	O20220124lalo1000000737			FOK	Default	Default	CTB#2001102982_0
Child		EUR/CZK.SWP.SPOT.20240126	SELL	CTB	13,500,000 / 13,500,000	13,500,000 / 13,500,000	EUR	2.10210 (24.51800 / 26.62010)	Limit	2.10210 (24.51800 / 26.62010)	15,249,195	1.1296	CTB	CTB	2022-01-24	15:09:23.381	2022-01-24	15:09:23.533	2022-01-26	FILLED		4FKH2rrlnDb	1642820682435-1790	O20220124lalo1000000738	2001102982	2001102982	FOK			2001102982_0
Trade		EUR/CZK.SWP.SPOT.20240126	SELL	CTB	13,500,000 / 13,500,000	13,500,000 / 13,500,000	EUR	2.10210 (24.51800 / 26.62010)	Limit	2.10210 (24.51800 / 26.62010)	15,249,195	1.1296	CTB	CTB	2022-01-24	15:09:23.381	2022-01-24	15:09:23.533	2022-01-26			4FKH2rrlnDb	1642820682435-1790	O20220124lalo1000000738	2001102982	2001102982	FOK			2001102982_0
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,300,000	3,300,000	USD	6.589160	Limit	6.589160	3,300,000	6.58912			2022-01-24	15:38:16.148	2022-01-24	15:38:16.178	2022-01-26	FILLED		1642820682435-1813	1642820682435-1813	O20220124lalo1000000743			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,900,000	1,900,000	USD	6.589200	Limit	6.589200	1,900,000	6.58920	DBR	DBR	2022-01-24	15:38:16.150	2022-01-24	15:38:16.152	2022-01-26	FILLED		O20220124lalo1000000744.1	1642820682435-1813	O20220124lalo1000000745	583232582095440752	161160854517812083	IOC	NYKRABFX1		2644234432	2022/01/24 15:38:16.123
Trade		USD/DKK	SELL	DBR	1,900,000	1,900,000	USD	6.589200	Limit	6.589200	1,900,000	6.58920	DBR	DBR	2022-01-24	15:38:16.150	2022-01-24	15:38:16.152	2022-01-26			O20220124lalo1000000744.1	1642820682435-1813	O20220124lalo1000000745	583232582095440752	161160854517812083	IOC	NYKRABFX1		2644234432	2022/01/24 15:38:16.123
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.589130	Limit	6.589130	1,100,000	6.58913	CTB	CTB	2022-01-24	15:38:16.150	2022-01-24	15:38:16.158	2022-01-26	FILLED		O20220124lalo1000000744.2	1642820682435-1813	O20220124lalo1000000746	ABVTANI0GJKOLO000009	ABVTANIGGJGOLO00000902	FOK			55VULBOOC9Q5LP001MQKM_00	2022/01/24 15:38:15.040
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.589130	Limit	6.589130	1,100,000	6.58913	CTB	CTB	2022-01-24	15:38:16.150	2022-01-24	15:38:16.158	2022-01-26			O20220124lalo1000000744.2	1642820682435-1813	O20220124lalo1000000746	ABVTANI0GJKOLO000009	ABVTANIGGJGOLO00000902	FOK			55VULBOOC9Q5LP001MQKM_00	2022/01/24 15:38:15.040
Child		USD/DKK	SELL	BAR	300,000	300,000	USD	6.589120	Limit	6.589120	300,000	6.58912	BAR	BAR	2022-01-24	15:38:16.150	2022-01-24	15:38:16.178	2022-01-26	FILLED		O20220124lalo1000000744.3	1642820682435-1813	O20220124lalo1000000747	Z001BEUARN	O20220124lalo1000000744.3@1	FOK			WPFBPNCB60756791984033238	2022/01/24 15:38:15.263
Trade		USD/DKK	SELL	BAR	300,000	300,000	USD	6.589120	Limit	6.589120	300,000	6.58912	BAR	BAR	2022-01-24	15:38:16.150	2022-01-24	15:38:16.178	2022-01-26			O20220124lalo1000000744.3	1642820682435-1813	O20220124lalo1000000747	Z001BEUARN	O20220124lalo1000000744.3@1	FOK			WPFBPNCB60756791984033238	2022/01/24 15:38:15.263
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.629790	Limit	1.629820	494,988	4.04050			2022-01-24	13:35:50.458	2022-01-24	15:39:25.397	2022-01-26	FILLED		1642820682435-1537	1642820682435-1537	O20220124lalo1000000500			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.629790	Limit	1.629790	494,988	4.04050	UBS	UBS	2022-01-24	15:39:25.385	2022-01-24	15:39:25.397	2022-01-26	FILLED		O20220124lalo1000000501.1	1642820682435-1537	O20220124lalo1000000767	POA3BFQIR7M35D	QOA3B4QIR8RRXC	IOC			4578140000175598594_o2	2022/01/24 15:39:25.384
Trade		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.629790	Limit	1.629790	494,988	4.04050	UBS	UBS	2022-01-24	15:39:25.385	2022-01-24	15:39:25.397	2022-01-26			O20220124lalo1000000501.1	1642820682435-1537	O20220124lalo1000000767	POA3BFQIR7M35D	QOA3B4QIR8RRXC	IOC			4578140000175598594_o2	2022/01/24 15:39:25.384
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.732193	Limit	0.732193	110,931	9.01458			2022-01-24	15:41:12.412	2022-01-24	15:41:12.422	2022-01-26	FILLED		1642820682435-1844	1642820682435-1844	O20220124lalo1000000776			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.365760	Limit	1.365760	110,931	9.01458	UBS	UBS	2022-01-24	15:41:12.413	2022-01-24	15:41:12.422	2022-01-26	FILLED		O20220124lalo1000000777.1	1642820682435-1844	O20220124lalo1000000778	POA3BFQIR7M35E	QOA3B4QIR8RRXN	IOC			4578140108991108104_o1	2022/01/24 15:41:11.649
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.365760	Limit	1.365760	110,931	9.01458	UBS	UBS	2022-01-24	15:41:12.413	2022-01-24	15:41:12.422	2022-01-26			O20220124lalo1000000777.1	1642820682435-1844	O20220124lalo1000000778	POA3BFQIR7M35E	QOA3B4QIR8RRXN	IOC			4578140108991108104_o1	2022/01/24 15:41:11.649
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		2,000,000	2,000,000	PLN	1.630320	Limit	1.630290	494,988	4.04050			2022-01-24	15:41:07.284	2022-01-24	15:41:49.399	2022-01-26	FILLED		1642820682435-1837	1642820682435-1837	O20220124lalo1000000774			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	UBS	2,000,000	2,000,000	PLN	1.630320	Limit	1.630320	494,988	4.04050	UBS	UBS	2022-01-24	15:41:49.389	2022-01-24	15:41:49.399	2022-01-26	FILLED		O20220124lalo1000000775.1	1642820682435-1837	O20220124lalo1000000786	POA3BFQIR7M35F	QOA3B4QIR8RRXQ	IOC			4578140147635646466_b2	2022/01/24 15:41:49.388
Trade		PLN/DKK	SELL	UBS	2,000,000	2,000,000	PLN	1.630320	Limit	1.630320	494,988	4.04050	UBS	UBS	2022-01-24	15:41:49.389	2022-01-24	15:41:49.399	2022-01-26			O20220124lalo1000000775.1	1642820682435-1837	O20220124lalo1000000786	POA3BFQIR7M35F	QOA3B4QIR8RRXQ	IOC			4578140147635646466_b2	2022/01/24 15:41:49.388
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		2,000,000	2,000,000	PLN	1.630370	Limit	1.630340	494,988	4.04050			2022-01-24	15:41:51.430	2022-01-24	15:41:51.454	2022-01-26	FILLED		1642820682435-1848	1642820682435-1848	O20220124lalo1000000793			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	2,000,000	2,000,000	PLN	1.630370	Limit	1.630370	494,988	4.04050	UBS	UBS	2022-01-24	15:41:51.444	2022-01-24	15:41:51.454	2022-01-26	FILLED		O20220124lalo1000000794.1	1642820682435-1848	O20220124lalo1000000796	POA3BFQIR7M35G	QOA3B4QIR8RRXR	IOC			4578140149740280835_b1	2022/01/24 15:41:51.443
Trade		PLN/DKK	SELL	UBS	2,000,000	2,000,000	PLN	1.630370	Limit	1.630370	494,988	4.04050	UBS	UBS	2022-01-24	15:41:51.444	2022-01-24	15:41:51.454	2022-01-26			O20220124lalo1000000794.1	1642820682435-1848	O20220124lalo1000000796	POA3BFQIR7M35G	QOA3B4QIR8RRXR	IOC			4578140149740280835_b1	2022/01/24 15:41:51.443
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,900,000	3,900,000	USD	6.590230	Limit	6.590230	3,900,000	6.59028			2022-01-24	15:54:41.361	2022-01-24	15:54:41.392	2022-01-26	FILLED		1642820682435-1862	1642820682435-1862	O20220124lalo1000000803			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	2,200,000	2,200,000	USD	6.590200	Limit	6.590200	2,200,000	6.59020	DBR	DBR	2022-01-24	15:54:41.363	2022-01-24	15:54:41.366	2022-01-26	FILLED		O20220124lalo1000000804.1	1642820682435-1862	O20220124lalo1000000805	583232582105292885	161160854527664217	IOC	NYKRABFX1		2644931742	2022/01/24 15:54:41.097
Trade		USD/DKK	BUY	DBR	2,200,000	2,200,000	USD	6.590200	Limit	6.590200	2,200,000	6.59020	DBR	DBR	2022-01-24	15:54:41.363	2022-01-24	15:54:41.366	2022-01-26			O20220124lalo1000000804.1	1642820682435-1862	O20220124lalo1000000805	583232582105292885	161160854527664217	IOC	NYKRABFX1		2644931742	2022/01/24 15:54:41.097
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.590300	Limit	6.590300	100,000	6.59030	DBR	DBR	2022-01-24	15:54:41.363	2022-01-24	15:54:41.368	2022-01-26	FILLED		O20220124lalo1000000804.4	1642820682435-1862	O20220124lalo1000000808	583232582105292888	161160854527664226	IOC	NYKRABFX1		2644931743	2022/01/24 15:54:41.097
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.590300	Limit	6.590300	100,000	6.59030	DBR	DBR	2022-01-24	15:54:41.363	2022-01-24	15:54:41.368	2022-01-26			O20220124lalo1000000804.4	1642820682435-1862	O20220124lalo1000000808	583232582105292888	161160854527664226	IOC	NYKRABFX1		2644931743	2022/01/24 15:54:41.097
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.590240	Limit	6.590240	1,100,000	6.59024	CTB	CTB	2022-01-24	15:54:41.363	2022-01-24	15:54:41.371	2022-01-26	FILLED		O20220124lalo1000000804.2	1642820682435-1862	O20220124lalo1000000806	ABVTANI0GJKOLO00000A	ABVTANIGGJGOLO00000A02	FOK			55VULBOOC9Q5LP001OVLO_00	2022/01/24 15:54:40.831
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.590240	Limit	6.590240	1,100,000	6.59024	CTB	CTB	2022-01-24	15:54:41.363	2022-01-24	15:54:41.371	2022-01-26			O20220124lalo1000000804.2	1642820682435-1862	O20220124lalo1000000806	ABVTANI0GJKOLO00000A	ABVTANIGGJGOLO00000A02	FOK			55VULBOOC9Q5LP001OVLO_00	2022/01/24 15:54:40.831
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.590280	Limit	6.590280	500,000	6.59028	BAR	BAR	2022-01-24	15:54:41.363	2022-01-24	15:54:41.392	2022-01-26	FILLED		O20220124lalo1000000804.3	1642820682435-1862	O20220124lalo1000000807	Z001BEUARO	O20220124lalo1000000804.3@1	FOK			WRCMRBMI60756791982767539	2022/01/24 15:54:41.041
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.590280	Limit	6.590280	500,000	6.59028	BAR	BAR	2022-01-24	15:54:41.363	2022-01-24	15:54:41.392	2022-01-26			O20220124lalo1000000804.3	1642820682435-1862	O20220124lalo1000000807	Z001BEUARO	O20220124lalo1000000804.3@1	FOK			WRCMRBMI60756791982767539	2022/01/24 15:54:41.041
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		20,000,000	20,000,000	EUR	7.443470	Limit	7.443470	22,596,500	1.12982			2022-01-24	16:23:51.683	2022-01-24	16:23:51.721	2022-01-26	FILLED		1642820682435-1903	1642820682435-1903	O20220124lalo1000000833			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443570	Limit	7.443570	1,129,825	1.12982	JPM	JPM	2022-01-24	16:23:51.686	2022-01-24	16:23:51.691	2022-01-26	FILLED		O20220124lalo1000000834.1	1642820682435-1903	O20220124lalo1000000835	XE-7YTFK8	XE-7YTFK8	IOC	MDAPI NYKREDIT ST		1200093	2022/01/24 16:23:49.651
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443570	Limit	7.443570	1,129,825	1.12982	JPM	JPM	2022-01-24	16:23:51.686	2022-01-24	16:23:51.691	2022-01-26			O20220124lalo1000000834.1	1642820682435-1903	O20220124lalo1000000835	XE-7YTFK8	XE-7YTFK8	IOC	MDAPI NYKREDIT ST		1200093	2022/01/24 16:23:49.651
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.443450	Limit	7.443450	1,129,825	1.12982	DBR	DBR	2022-01-24	16:23:51.686	2022-01-24	16:23:51.692	2022-01-26	FILLED		O20220124lalo1000000834.5	1642820682435-1903	O20220124lalo1000000839	583232582122796118	161160854545167448	IOC	NYKRABFX1		2645745806	2022/01/24 16:11:56.064
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.443450	Limit	7.443450	1,129,825	1.12982	DBR	DBR	2022-01-24	16:23:51.686	2022-01-24	16:23:51.692	2022-01-26			O20220124lalo1000000834.5	1642820682435-1903	O20220124lalo1000000839	583232582122796118	161160854545167448	IOC	NYKRABFX1		2645745806	2022/01/24 16:11:56.064
Child		EUR/DKK	SELL	JPM	4,000,000	4,000,000	EUR	7.443520	Limit	7.443520	4,519,300	1.12982	JPM	JPM	2022-01-24	16:23:51.686	2022-01-24	16:23:51.694	2022-01-26	FILLED		O20220124lalo1000000834.2	1642820682435-1903	O20220124lalo1000000836	XE-7YTFK9	XE-7YTFK9	IOC	MDAPI NYKREDIT ST		1200094	2022/01/24 16:23:49.651
Trade		EUR/DKK	SELL	JPM	4,000,000	4,000,000	EUR	7.443520	Limit	7.443520	4,519,300	1.12982	JPM	JPM	2022-01-24	16:23:51.686	2022-01-24	16:23:51.694	2022-01-26			O20220124lalo1000000834.2	1642820682435-1903	O20220124lalo1000000836	XE-7YTFK9	XE-7YTFK9	IOC	MDAPI NYKREDIT ST		1200094	2022/01/24 16:23:49.651
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443480	Limit	7.443480	1,129,825	1.12982	CTB	CTB	2022-01-24	16:23:51.686	2022-01-24	16:23:51.695	2022-01-26	FILLED		O20220124lalo1000000834.3	1642820682435-1903	O20220124lalo1000000837	ABVTANI0GJKOLO00000B	ABVTANIGGJGOLO00000B02	FOK			55VULBOOC9Q4LN0001CHU_00	2022/01/24 16:23:30.747
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443480	Limit	7.443480	1,129,825	1.12982	CTB	CTB	2022-01-24	16:23:51.686	2022-01-24	16:23:51.695	2022-01-26			O20220124lalo1000000834.3	1642820682435-1903	O20220124lalo1000000837	ABVTANI0GJKOLO00000B	ABVTANIGGJGOLO00000B02	FOK			55VULBOOC9Q4LN0001CHU_00	2022/01/24 16:23:30.747
Child		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.443500	Limit	7.443500	3,389,475	1.12982	UBS	UBS	2022-01-24	16:23:51.686	2022-01-24	16:23:51.697	2022-01-26	FILLED		O20220124lalo1000000834.7	1642820682435-1903	O20220124lalo1000000841	POA3BFQIR7M35R	QOA3B4QIR8RS5Q	IOC			4577016825633879048_b1	2022/01/24 16:23:46.874
Trade		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.443500	Limit	7.443500	3,389,475	1.12982	UBS	UBS	2022-01-24	16:23:51.686	2022-01-24	16:23:51.697	2022-01-26			O20220124lalo1000000834.7	1642820682435-1903	O20220124lalo1000000841	POA3BFQIR7M35R	QOA3B4QIR8RS5Q	IOC			4577016825633879048_b1	2022/01/24 16:23:46.874
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.443470	Limit	7.443470	564,913	1.12982	BAR	BAR	2022-01-24	16:23:51.686	2022-01-24	16:23:51.716	2022-01-26	FILLED		O20220124lalo1000000834.4	1642820682435-1903	O20220124lalo1000000838	Z001BEUARP	O20220124lalo1000000834.4@1	FOK			HGAHIHSW60756791981547555	2022/01/24 16:20:50.219
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.443470	Limit	7.443470	564,913	1.12982	BAR	BAR	2022-01-24	16:23:51.686	2022-01-24	16:23:51.716	2022-01-26			O20220124lalo1000000834.4	1642820682435-1903	O20220124lalo1000000838	Z001BEUARP	O20220124lalo1000000834.4@1	FOK			HGAHIHSW60756791981547555	2022/01/24 16:20:50.219
Child		EUR/DKK	SELL	NORGWF	9,500,000	9,500,000	EUR	7.443440	Limit	7.443440	10,733,338	1.12982	NORGWF	NORGWF	2022-01-24	16:23:51.686	2022-01-24	16:23:51.721	2022-01-26	FILLED		O20220124lalo1000000834.6	1642820682435-1903	O20220124lalo1000000840	ECFG12202315Q0000007	ECFG12202315Q0000007.4	FOK			BcaMDR_116429770017721	2022/01/24 16:17:26.719
Trade		EUR/DKK	SELL	NORGWF	9,500,000	9,500,000	EUR	7.443440	Limit	7.443440	10,733,338	1.12982	NORGWF	NORGWF	2022-01-24	16:23:51.686	2022-01-24	16:23:51.721	2022-01-26			O20220124lalo1000000834.6	1642820682435-1903	O20220124lalo1000000840	ECFG12202315Q0000007	ECFG12202315Q0000007.4	FOK			BcaMDR_116429770017721	2022/01/24 16:17:26.719
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.443460	Limit	7.443460	5,649,125	1.12982			2022-01-24	16:26:15.629	2022-01-24	16:26:15.638	2022-01-26	FILLED		1642820682435-1925	1642820682435-1925	O20220124lalo1000000886			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443510	Limit	7.443510	1,129,825	1.12982	JPM	JPM	2022-01-24	16:26:15.631	2022-01-24	16:26:15.635	2022-01-26	FILLED		O20220124lalo1000000887.1	1642820682435-1925	O20220124lalo1000000888	XE-7YTFKB	XE-7YTFKB	IOC	MDAPI NYKREDIT ST		1200093	2022/01/24 16:26:10.652
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443510	Limit	7.443510	1,129,825	1.12982	JPM	JPM	2022-01-24	16:26:15.631	2022-01-24	16:26:15.635	2022-01-26			O20220124lalo1000000887.1	1642820682435-1925	O20220124lalo1000000888	XE-7YTFKB	XE-7YTFKB	IOC	MDAPI NYKREDIT ST		1200093	2022/01/24 16:26:10.652
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443460	Limit	7.443460	2,259,650	1.12982	JPM	JPM	2022-01-24	16:26:15.631	2022-01-24	16:26:15.637	2022-01-26	FILLED		O20220124lalo1000000887.2	1642820682435-1925	O20220124lalo1000000889	XE-7YTFKC	XE-7YTFKC	IOC	MDAPI NYKREDIT ST		1716279	2022/01/24 16:26:10.652
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443460	Limit	7.443460	2,259,650	1.12982	JPM	JPM	2022-01-24	16:26:15.631	2022-01-24	16:26:15.637	2022-01-26			O20220124lalo1000000887.2	1642820682435-1925	O20220124lalo1000000889	XE-7YTFKC	XE-7YTFKC	IOC	MDAPI NYKREDIT ST		1716279	2022/01/24 16:26:10.652
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443450	Limit	7.443450	2,259,650	1.12982	JPM	JPM	2022-01-24	16:26:15.631	2022-01-24	16:26:15.638	2022-01-26	FILLED		O20220124lalo1000000887.3	1642820682435-1925	O20220124lalo1000000890	XE-7YTFKD	XE-7YTFKD	IOC	MDAPI NYKREDIT ST		1716280	2022/01/24 16:26:10.652
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443450	Limit	7.443450	2,259,650	1.12982	JPM	JPM	2022-01-24	16:26:15.631	2022-01-24	16:26:15.638	2022-01-26			O20220124lalo1000000887.3	1642820682435-1925	O20220124lalo1000000890	XE-7YTFKD	XE-7YTFKD	IOC	MDAPI NYKREDIT ST		1716280	2022/01/24 16:26:10.652
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.708466	Limit	0.708466	107,293	9.32030			2022-01-24	16:28:18.896	2022-01-24	16:28:18.901	2022-01-26	FILLED		1642820682435-1936	1642820682435-1936	O20220124lalo1000000909			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.411500	Limit	1.411500	107,293	9.32030	JPM	JPM	2022-01-24	16:28:18.897	2022-01-24	16:28:18.901	2022-01-26	FILLED		O20220124lalo1000000910.1	1642820682435-1936	O20220124lalo1000000911	XE-7YTFKF	XE-7YTFKF	IOC	MDAPI NYKREDIT ST		215345	2022/01/24 16:28:18.608
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.411500	Limit	1.411500	107,293	9.32030	JPM	JPM	2022-01-24	16:28:18.897	2022-01-24	16:28:18.901	2022-01-26			O20220124lalo1000000910.1	1642820682435-1936	O20220124lalo1000000911	XE-7YTFKF	XE-7YTFKF	IOC	MDAPI NYKREDIT ST		215345	2022/01/24 16:28:18.608
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.731625	Limit	0.731625	110,805	9.02482			2022-01-24	16:30:28.881	2022-01-24	16:30:28.887	2022-01-26	FILLED		1642820682435-1940	1642820682435-1940	O20220124lalo1000000918			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.366820	Limit	1.366820	110,805	9.02482	JPM	JPM	2022-01-24	16:30:28.883	2022-01-24	16:30:28.887	2022-01-26	FILLED		O20220124lalo1000000919.1	1642820682435-1940	O20220124lalo1000000920	XE-7YTFKG	XE-7YTFKG	IOC	MDAPI NYKREDIT ST		1200194	2022/01/24 16:30:28.270
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.366820	Limit	1.366820	110,805	9.02482	JPM	JPM	2022-01-24	16:30:28.883	2022-01-24	16:30:28.887	2022-01-26			O20220124lalo1000000919.1	1642820682435-1940	O20220124lalo1000000920	XE-7YTFKG	XE-7YTFKG	IOC	MDAPI NYKREDIT ST		1200194	2022/01/24 16:30:28.270
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.443580	Limit	7.443570	5,649,125	1.12982			2022-01-24	16:24:23.257	2022-01-24	16:31:43.609	2022-01-26	FILLED		1642820682435-1920	1642820682435-1920	O20220124lalo1000000884			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443620	Limit	7.443620	1,129,825	1.12982	JPM	JPM	2022-01-24	16:31:43.600	2022-01-24	16:31:43.605	2022-01-26	FILLED		O20220124lalo1000000885.1	1642820682435-1920	O20220124lalo1000000928	XE-7YTFKH	XE-7YTFKH	IOC	MDAPI NYKREDIT ST		1200093	2022/01/24 16:31:43.599
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443620	Limit	7.443620	1,129,825	1.12982	JPM	JPM	2022-01-24	16:31:43.600	2022-01-24	16:31:43.605	2022-01-26			O20220124lalo1000000885.1	1642820682435-1920	O20220124lalo1000000928	XE-7YTFKH	XE-7YTFKH	IOC	MDAPI NYKREDIT ST		1200093	2022/01/24 16:31:43.599
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443570	Limit	7.443570	2,259,650	1.12982	JPM	JPM	2022-01-24	16:31:43.600	2022-01-24	16:31:43.607	2022-01-26	FILLED		O20220124lalo1000000885.2	1642820682435-1920	O20220124lalo1000000929	XE-7YTFKI	XE-7YTFKI	IOC	MDAPI NYKREDIT ST		1737434	2022/01/24 16:31:43.599
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443570	Limit	7.443570	2,259,650	1.12982	JPM	JPM	2022-01-24	16:31:43.600	2022-01-24	16:31:43.607	2022-01-26			O20220124lalo1000000885.2	1642820682435-1920	O20220124lalo1000000929	XE-7YTFKI	XE-7YTFKI	IOC	MDAPI NYKREDIT ST		1737434	2022/01/24 16:31:43.599
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443570	Limit	7.443570	2,259,650	1.12982	JPM	JPM	2022-01-24	16:31:43.604	2022-01-24	16:31:43.609	2022-01-26	FILLED		O20220124lalo1000000885.3	1642820682435-1920	O20220124lalo1000000931	XE-7YTFKJ	XE-7YTFKJ	IOC	MDAPI NYKREDIT ST		1200093	2022/01/24 16:31:43.603
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443570	Limit	7.443570	2,259,650	1.12982	JPM	JPM	2022-01-24	16:31:43.604	2022-01-24	16:31:43.609	2022-01-26			O20220124lalo1000000885.3	1642820682435-1920	O20220124lalo1000000931	XE-7YTFKJ	XE-7YTFKJ	IOC	MDAPI NYKREDIT ST		1200093	2022/01/24 16:31:43.603
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.732198	Limit	0.732198	110,805	9.02482			2022-01-24	16:32:57.074	2022-01-24	16:32:57.080	2022-01-26	FILLED		1642820682435-1946	1642820682435-1946	O20220124lalo1000000950			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.365750	Limit	1.365750	110,805	9.02482	JPM	JPM	2022-01-24	16:32:57.076	2022-01-24	16:32:57.080	2022-01-26	FILLED		O20220124lalo1000000951.1	1642820682435-1946	O20220124lalo1000000952	XE-7YTFKK	XE-7YTFKK	IOC	MDAPI NYKREDIT ST		1200194	2022/01/24 16:32:56.807
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.365750	Limit	1.365750	110,805	9.02482	JPM	JPM	2022-01-24	16:32:57.076	2022-01-24	16:32:57.080	2022-01-26			O20220124lalo1000000951.1	1642820682435-1946	O20220124lalo1000000952	XE-7YTFKK	XE-7YTFKK	IOC	MDAPI NYKREDIT ST		1200194	2022/01/24 16:32:56.807
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.577790	Limit	6.577870	300,000	6.57779			2022-01-24	16:33:58.128	2022-01-24	16:33:59.186	2022-01-26	FILLED		1642820682435-1953	1642820682435-1953	O20220124lalo1000000959			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.577790	Limit	6.577790	300,000	6.57779	JPM	JPM	2022-01-24	16:33:59.183	2022-01-24	16:33:59.186	2022-01-26	FILLED		O20220124lalo1000000960.1	1642820682435-1953	O20220124lalo1000000962	XE-7YTFKM	XE-7YTFKM	IOC	MDAPI NYKREDIT ST		1200183	2022/01/24 16:33:59.181
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.577790	Limit	6.577790	300,000	6.57779	JPM	JPM	2022-01-24	16:33:59.183	2022-01-24	16:33:59.186	2022-01-26			O20220124lalo1000000960.1	1642820682435-1953	O20220124lalo1000000962	XE-7YTFKM	XE-7YTFKM	IOC	MDAPI NYKREDIT ST		1200183	2022/01/24 16:33:59.181
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		775,000	775,000	TRY	0.487300	Limit	0.487300	57,390	13.50398			2022-01-24	16:37:05.766	2022-01-24	16:37:05.778	2022-01-26	FILLED		1642820682435-1960	1642820682435-1960	O20220124lalo1000000969			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	UBS	775,000	775,000	TRY	0.487300	Limit	0.487300	57,390	13.50398	UBS	UBS	2022-01-24	16:37:05.767	2022-01-24	16:37:05.778	2022-01-26	FILLED		O20220124lalo1000000970.1	1642820682435-1960	O20220124lalo1000000971	POA3BFQIR7M35Z	QOA3B4QIR8RS8C	IOC			4578143535711458331_o1	2022/01/24 16:36:58.056
Trade		TRY/DKK	BUY	UBS	775,000	775,000	TRY	0.487300	Limit	0.487300	57,390	13.50398	UBS	UBS	2022-01-24	16:37:05.767	2022-01-24	16:37:05.778	2022-01-26			O20220124lalo1000000970.1	1642820682435-1960	O20220124lalo1000000971	POA3BFQIR7M35Z	QOA3B4QIR8RS8C	IOC			4578143535711458331_o1	2022/01/24 16:36:58.056
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.709522	Limit	0.709522	107,293	9.32030			2022-01-24	16:40:34.147	2022-01-24	16:40:34.151	2022-01-26	FILLED		1642820682435-1964	1642820682435-1964	O20220124lalo1000000978			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.409400	Limit	1.409400	107,293	9.32030	DBR	DBR	2022-01-24	16:40:34.148	2022-01-24	16:40:34.151	2022-01-26	FILLED		O20220124lalo1000000979.1	1642820682435-1964	O20220124lalo1000000980	583232582132820735	161160854555192065	IOC	NYKRABFX1		2647086652	2022/01/24 16:40:34.086
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.409400	Limit	1.409400	107,293	9.32030	DBR	DBR	2022-01-24	16:40:34.148	2022-01-24	16:40:34.151	2022-01-26			O20220124lalo1000000979.1	1642820682435-1964	O20220124lalo1000000980	583232582132820735	161160854555192065	IOC	NYKRABFX1		2647086652	2022/01/24 16:40:34.086
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		1,300,000	1,300,000	CAD	5.194660	Limit	5.194600	1,026,643	1.26626			2022-01-24	17:08:14.348	2022-01-24	17:08:14.365	2022-01-26	FILLED		1642820682435-1983	1642820682435-1983	O20220124lalo1000000987			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	SELL	CTB	300,000	300,000	CAD	5.194530	Limit	5.194530	236,918	1.26626	CTB	CTB	2022-01-24	17:08:14.350	2022-01-24	17:08:14.360	2022-01-26	FILLED		O20220124lalo1000000988.2	1642820682435-1983	O20220124lalo1000000990	ABVTANI0GJKOLO00000C	ABVTANIGGJGOLO00000C02	FOK			55VULBOOC9Q47F001E93C_00	2022/01/24 17:08:14.349
Trade		CAD/DKK	SELL	CTB	300,000	300,000	CAD	5.194530	Limit	5.194530	236,918	1.26626	CTB	CTB	2022-01-24	17:08:14.350	2022-01-24	17:08:14.360	2022-01-26			O20220124lalo1000000988.2	1642820682435-1983	O20220124lalo1000000990	ABVTANI0GJKOLO00000C	ABVTANIGGJGOLO00000C02	FOK			55VULBOOC9Q47F001E93C_00	2022/01/24 17:08:14.349
Child		CAD/DKK	SELL	DBK	1,000,000	1,000,000	CAD	5.194700	Limit	5.194700	789,725	1.26626	DBK	DBK	2022-01-24	17:08:14.350	2022-01-24	17:08:14.365	2022-01-26	FILLED		O20220124lalo1000000988.1	1642820682435-1983	O20220124lalo1000000989	0	3425266589	FOK			B-4284127	2022/01/24 17:08:14.305
Trade		CAD/DKK	SELL	DBK	1,000,000	1,000,000	CAD	5.194700	Limit	5.194700	789,725	1.26626	DBK	DBK	2022-01-24	17:08:14.350	2022-01-24	17:08:14.365	2022-01-26			O20220124lalo1000000988.1	1642820682435-1983	O20220124lalo1000000989	0	3425266589	FOK			B-4284127	2022/01/24 17:08:14.305
Parent	Claus Kromann Nielsen	USD/DKK	SELL		800,000	800,000	USD	6.578410	Limit	6.578410	800,000	6.57840			2022-01-24	17:10:52.948	2022-01-24	17:10:52.954	2022-01-26	FILLED		1642820682435-1991	1642820682435-1991	O20220124lalo1000001003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.578500	Limit	6.578500	100,000	6.57850	DBR	DBR	2022-01-24	17:10:52.950	2022-01-24	17:10:52.952	2022-01-26	FILLED		O20220124lalo1000001004.1	1642820682435-1991	O20220124lalo1000001005	583232582151008748	161160854573380078	IOC	NYKRABFX1		2648242512	2022/01/24 17:10:52.307
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.578500	Limit	6.578500	100,000	6.57850	DBR	DBR	2022-01-24	17:10:52.950	2022-01-24	17:10:52.952	2022-01-26			O20220124lalo1000001004.1	1642820682435-1991	O20220124lalo1000001005	583232582151008748	161160854573380078	IOC	NYKRABFX1		2648242512	2022/01/24 17:10:52.307
Child		USD/DKK	SELL	DBR	700,000	700,000	USD	6.578400	Limit	6.578400	700,000	6.57840	DBR	DBR	2022-01-24	17:10:52.950	2022-01-24	17:10:52.954	2022-01-26	FILLED		O20220124lalo1000001004.2	1642820682435-1991	O20220124lalo1000001006	583232582151008751	161160854573380083	IOC	NYKRABFX1		2648242513	2022/01/24 17:10:52.307
Trade		USD/DKK	SELL	DBR	700,000	700,000	USD	6.578400	Limit	6.578400	700,000	6.57840	DBR	DBR	2022-01-24	17:10:52.950	2022-01-24	17:10:52.954	2022-01-26			O20220124lalo1000001004.2	1642820682435-1991	O20220124lalo1000001006	583232582151008751	161160854573380083	IOC	NYKRABFX1		2648242513	2022/01/24 17:10:52.307
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		700,000	700,000	GBP	8.852610	Limit	8.852610	942,038	0.74307			2022-01-24	17:11:41.552	2022-01-24	17:11:41.557	2022-01-26	FILLED		1642820682435-1999	1642820682435-1999	O20220124lalo1000001019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	700,000	700,000	GBP	8.852610	Limit	8.852610	942,038	0.74307	JPM	JPM	2022-01-24	17:11:41.553	2022-01-24	17:11:41.557	2022-01-26	FILLED		O20220124lalo1000001020.1	1642820682435-1999	O20220124lalo1000001021	XE-7YTFL9	XE-7YTFL9	IOC	MDAPI NYKREDIT ST		1198628	2022/01/24 17:11:40.655
Trade		GBP/DKK	SELL	JPM	700,000	700,000	GBP	8.852610	Limit	8.852610	942,038	0.74307	JPM	JPM	2022-01-24	17:11:41.553	2022-01-24	17:11:41.557	2022-01-26			O20220124lalo1000001020.1	1642820682435-1999	O20220124lalo1000001021	XE-7YTFL9	XE-7YTFL9	IOC	MDAPI NYKREDIT ST		1198628	2022/01/24 17:11:40.655
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.729283	Limit	0.729283	110,856	9.02069			2022-01-24	17:22:20.458	2022-01-24	17:22:20.464	2022-01-26	FILLED		1642820682435-2003	1642820682435-2003	O20220124lalo1000001028			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.371210	Limit	1.371210	110,856	9.02069	JPM	JPM	2022-01-24	17:22:20.460	2022-01-24	17:22:20.464	2022-01-26	FILLED		O20220124lalo1000001029.1	1642820682435-2003	O20220124lalo1000001030	XE-7YTFLA	XE-7YTFLA	IOC	MDAPI NYKREDIT ST		1200194	2022/01/24 17:22:19.761
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.371210	Limit	1.371210	110,856	9.02069	JPM	JPM	2022-01-24	17:22:20.460	2022-01-24	17:22:20.464	2022-01-26			O20220124lalo1000001029.1	1642820682435-2003	O20220124lalo1000001030	XE-7YTFLA	XE-7YTFLA	IOC	MDAPI NYKREDIT ST		1200194	2022/01/24 17:22:19.761
Parent	NCT Offshore A/S	EUR/DKK.FWD.20220124	SELL		100,000	100,000	EUR	7.431247	Limit	7.431247	113,224	1.13224			2022-01-24	08:11:51.999	2022-01-24	08:11:51.996	2022-01-24	FILLED		1642820683124-343	1642820683124-343	O20220124lold1000000001			FOK	AFTALE_37474592	Default	6tUX8ZtvFBD
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		9,028,000	9,028,000	HKD	0.844197	Limit	0.844197	1,159,539	7.78585			2022-01-24	08:26:35.146	2022-01-24	08:26:35.146	2022-01-26	FILLED		BLP.RFQ.830018830_SEMC	BLP.RFQ.830018830_SEMC	O20220124lold1000000002			FOK	L_4320921630	Default	3QrqoG1nkd0
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220124	BUY		2,030,800	2,030,800	PLN	1.653345	Limit	1.653345	508,206	3.99602			2022-01-24	08:35:36.314	2022-01-24	08:35:36.313	2022-01-24	FILLED		1642820683124-369	1642820683124-369	O20220124lold1000000003			FOK	54719501195	Default	6ipfWHfxLMd
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220124	BUY		8,500	8,500	USD	6.585968	Limit	6.585968	8,500	6.58597			2022-01-24	08:36:27.546	2022-01-24	08:36:27.546	2022-01-24	FILLED		1642820683124-371	1642820683124-371	O20220124lold1000000004			FOK	54719501144	Default	8jbCEJCfeS5
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20220124	SELL		127,000	127,000	USD	6.563930	Limit	6.563930	127,000	6.56393			2022-01-24	08:46:42.683	2022-01-24	08:46:42.683	2022-01-24	FILLED		1642820683124-409	1642820683124-409	O20220124lold1000000005			FOK	54719502647	Default	3XC0wix0mtj
Parent	Bogballe A/S B1	EUR/DKK.FWD.20220124	SELL		500,000	500,000	EUR	7.423186	Limit	7.423186	566,183	1.13236			2022-01-24	09:12:01.318	2022-01-24	09:12:01.318	2022-01-24	FILLED		1642820683124-476	1642820683124-476	O20220124lold1000000006			FOK	54709675748	Default	3sTAYlLtqRQ
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20220124.20220224	BUY		600,000 / 600,000	600,000 / 600,000	GBP	-0.006986 (8.910256 / 8.903270)	Limit	-0.006986 (8.910256 / 8.903270)	812,595	0.73837			2022-01-24	09:29:19.798	2022-01-24	09:29:19.798	2022-01-24	FILLED		BLP.RFQ.830024681_RING	BLP.RFQ.830024681_RING	O20220124lold1000000007			FOK	L_37536814	Default	3TbaJCYthSC
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		52,000	52,000	GBP	8.905030	Limit	8.905030	70,425	0.73837			2022-01-24	09:31:11.868	2022-01-24	09:31:11.868	2022-01-26	FILLED		BLP.RFQ.830024842_SEMC	BLP.RFQ.830024842_SEMC	O20220124lold1000000008			FOK	L_4320921630	Default	2qVl9YwEQa6
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220124	BUY		1,500	1,500	USD	6.581177	Limit	6.581177	1,500	6.58118			2022-01-24	09:35:30.052	2022-01-24	09:35:30.052	2022-01-24	FILLED		1642820683124-485	1642820683124-485	O20220124lold1000000009			FOK	AFTALE_32654088	Default	DZVMKGwWF3L
Parent	Conscia A/S B2	USD/NOK.FWD.20220404	BUY		422,741	422,741	USD	8.948440	Limit	8.948440	422,741	8.94844			2022-01-24	09:40:47.149	2022-01-24	09:40:47.149	2022-04-04	FILLED		1642820683124-496	1642820683124-496	O20220124lold1000000010			FOK	CONSCIA_NORGE_AS	Default	vOdXidrtmg						PO: 111278
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220124	BUY		9,000	9,000	USD	6.583191	Limit	6.583191	9,000	6.58319			2022-01-24	09:46:07.131	2022-01-24	09:46:07.131	2022-01-24	FILLED		1642820683124-499	1642820683124-499	O20220124lold1000000011			FOK	54719668421	Default	lldhVam0nU
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	GBP/DKK	BUY		500,000	500,000	GBP	8.908190	Limit	8.908190	677,163	0.73837			2022-01-24	09:49:54.882	2022-01-24	09:49:54.882	2022-01-26	FILLED		BLP.RFQ.830026560_NYKT	BLP.RFQ.830026560_NYKT	O20220124lold1000000012			FOK	L_12719280	Default	MaXNXEWNKh
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/DKK	BUY		250,000	250,000	USD	6.576160	Limit	6.576160	250,000	6.57616			2022-01-24	09:51:15.586	2022-01-24	09:51:15.585	2022-01-26	FILLED		BLP.RFQ.830026796_NYKT	BLP.RFQ.830026796_NYKT	O20220124lold1000000013			FOK	L_12719280	Default	176arn1k6KD
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/ZAR.SWP.SPOT.20220209	BUY		2,050,000 / 2,050,000	2,050,000 / 2,050,000	ZAR	0.040391 (17.206900 / 17.247291)	Limit	0.040391 (17.206900 / 17.247291)	135,042	15.18042			2022-01-24	10:14:08.710	2022-01-24	10:14:08.710	2022-01-26	FILLED		BLP.RFQ.830029692_VJYB	BLP.RFQ.830029692_VJYB	O20220124lold1000000014			FOK	L_34631328	Default	DVBbVT4CZa9
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HKD.FWD.20220125	SELL		80,563	80,563	HKD	1.185495	Limit	1.185495	10,348	7.78533			2022-01-24	10:28:27.352	2022-01-24	10:28:27.352	2022-01-25	FILLED		BLP.RFQ.830031032_NYPM	BLP.RFQ.830031032_NYPM	O20220124lold1000000015			FOK	L_123NYK_PM	Default	3EhRHcRQC5s
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220125	SELL		12,881	12,881	USD	6.567571	Limit	6.567571	12,881	6.56757			2022-01-24	10:28:31.236	2022-01-24	10:28:31.235	2022-01-25	FILLED		BLP.RFQ.830031029_NYPM	BLP.RFQ.830031029_NYPM	O20220124lold1000000016			FOK	L_123NYK_PM	Default	2nFGbK3UJ52
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	CHF/DKK.FWD.20220125	SELL		7,973	7,973	CHF	7.206974	Limit	7.206974	8,744	0.91181			2022-01-24	10:28:35.192	2022-01-24	10:28:35.192	2022-01-25	FILLED		BLP.RFQ.830031027_NYPM	BLP.RFQ.830031027_NYPM	O20220124lold1000000017			FOK	L_123NYK_PM	Default	8f2DfUIMnE9
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220125	SELL		6,283	6,283	EUR	7.443500	Limit	7.443500	7,113	1.13216			2022-01-24	10:28:38.842	2022-01-24	10:28:38.842	2022-01-25	FILLED		BLP.RFQ.830031025_NYPM	BLP.RFQ.830031025_NYPM	O20220124lold1000000018			FOK	L_123NYK_PM	Default	F3IqXg5wkMZ
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		14,000	14,000	EUR	7.423000	Limit	7.423000	15,850	1.13216			2022-01-24	10:53:08.795	2022-01-24	10:53:08.795	2022-01-26	FILLED		1642820683124-526	1642820683124-526	O20220124lold1000000019			FOK	54719506626	Default	3iPCPAfGp8H
Parent	Gertsen & Olufsen A/S	USD/DKK	SELL		67,000	67,000	USD	6.553800	Limit	6.553800	67,000	6.55380			2022-01-24	10:54:36.125	2022-01-24	10:54:36.125	2022-01-26	FILLED		1642820683124-528	1642820683124-528	O20220124lold1000000020			FOK	54719506618	Default	774BTGm6I7t
Parent	Anne Kvist Damgaard	EUR/DKK	SELL		200,000	200,000	EUR	7.427730	Limit	7.427730	226,432	1.13216			2022-01-24	10:55:17.973	2022-01-24	10:55:17.973	2022-01-26	FILLED		1642820683124-544	1642820683124-544	O20220124lold1000000021			FOK	AFTALE_26510791	Default	F7eRNCLl2Ns
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		16,000	16,000	EUR	7.422790	Limit	7.422790	18,115	1.13216			2022-01-24	10:55:58.229	2022-01-24	10:55:58.228	2022-01-26	FILLED		1642820683124-547	1642820683124-547	O20220124lold1000000022			FOK	54719506642	Default	CaM21BrLOxb
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK	BUY		30,000	30,000	DKK	7.442770	Limit	7.442770	4,565	6.57205			2022-01-24	11:14:15.606	2022-01-24	11:14:15.605	2022-01-26	FILLED		BLP.RFQ.830035922_NYPM	BLP.RFQ.830035922_NYPM	O20220124lold1000000023			FOK	L_123NYK_PM	Default	CQQXa4ELJoJ
Parent	Neo Noir ApS	EUR/USD.FWD.20220124	SELL		220,000	220,000	EUR	1.130478	Limit	1.130478	248,705	1.13048			2022-01-24	11:15:34.278	2022-01-24	11:15:34.278	2022-01-24	FILLED		1642820683124-559	1642820683124-559	O20220124lold1000000024			FOK	54709678283	Default	255DdBgUlp1
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.SWP.SPOT.20220427	SELL		85,600,000 / 73,600,000	85,600,000 / 73,600,000	USD	-0.014502 (6.574650 / 6.560148)	Limit	-0.014502 (6.574650 / 6.560148)	73,600,000	6.57465			2022-01-24	11:32:40.380	2022-01-24	11:32:40.380	2022-01-26	FILLED		BLP.RFQ.830037426_NYPM	BLP.RFQ.830037426_NYPM	O20220124lold1000000025			FOK	L_123NYK_PM	Default	E4oLiDEN5cS
Parent	Neo Noir ApS	EUR/USD.FWD.20220124	SELL		12,000	12,000	EUR	1.130017	Limit	1.130017	13,560	1.13002			2022-01-24	11:43:20.428	2022-01-24	11:43:20.428	2022-01-24	FILLED		1642820683124-561	1642820683124-561	O20220124lold1000000026			FOK	54709678283	Default	C5DIWqrwUSt
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	USD/DKK.SWP.SPOT.20220311	SELL		40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.006061 (6.579710 / 6.573649)	Limit	-0.006061 (6.579710 / 6.573649)	40,000,000	6.57971			2022-01-24	12:30:09.854	2022-01-24	12:30:09.854	2022-01-26	FILLED		BLP.RFQ.830042870_ARLA	BLP.RFQ.830042870_ARLA	O20220124lold1000000027			FOK	L_25313763	Default	L9TalLOWwY
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		96,000	96,000	GBP	8.879440	Limit	8.879440	129,648	0.74046			2022-01-24	12:31:05.610	2022-01-24	12:31:05.610	2022-01-26	FILLED		BLP.RFQ.830042927_SEMC	BLP.RFQ.830042927_SEMC	O20220124lold1000000028			FOK	L_4320921630	Default	EGMNkdZ4tSD
Parent	Bloomberg RFS / ?DANIEL STAUNING	JPY/DKK.FWD.20220125	BUY		20,000,000	20,000,000	JPY	0.05785856	Limit	0.05785856	175,871	113.7195000			2022-01-24	12:40:11.486	2022-01-24	12:40:11.486	2022-01-25	FILLED		BLP.RFQ.830043570_NYPM	BLP.RFQ.830043570_NYPM	O20220124lold1000000029			FOK	L_123NYK_PM	Default	C1vVABD1r8W
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20220428	BUY		1,068,479	1,068,479	USD	1.133680	Limit	1.133680	1,068,479	1.13368			2022-01-24	12:41:50.252	2022-01-24	12:41:50.252	2022-04-28	FILLED		BLP.RFQ.830043669_NEFO	BLP.RFQ.830043669_NEFO	O20220124lold1000000030			FOK	L_36449381	Default	2ZtBhbpMNx2
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.FWD.20220502	BUY		175,000	175,000	USD	6.567697	Limit	6.567697	175,000	6.56770			2022-01-24	12:54:14.010	2022-01-24	12:54:14.010	2022-05-02	FILLED		BLP.RFQ.830045287_VJYB	BLP.RFQ.830045287_VJYB	O20220124lold1000000031			FOK	L_34631328	Default	1VtTiYwiOKC
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.FWD.20220601	BUY		200,000	200,000	USD	6.562291	Limit	6.562291	200,000	6.56229			2022-01-24	12:56:04.584	2022-01-24	12:56:04.584	2022-06-01	FILLED		BLP.RFQ.830045453_VJYB	BLP.RFQ.830045453_VJYB	O20220124lold1000000032			FOK	L_34631328	Default	FDix7geUua
Parent	Dantax A/S	EUR/DKK	SELL		60,000	60,000	EUR	7.433010	Limit	7.433010	67,915	1.13191			2022-01-24	12:57:27.205	2022-01-24	12:57:27.205	2022-01-26	FILLED		1642820683124-617	1642820683124-617	O20220124lold1000000033			FOK	54719506855	Default	EFwj5pAHAJf
Parent	Dantax A/S	EUR/USD	SELL		36,000	36,000	EUR	1.128410	Limit	1.128410	40,623	1.12841			2022-01-24	12:59:47.880	2022-01-24	12:59:47.880	2022-01-26	FILLED		1642820683124-619	1642820683124-619	O20220124lold1000000034			FOK	54719506855	Default	2LFSuf6ZGbK
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220124	SELL		178,000	178,000	EUR	7.441847	Limit	7.441847	201,230	1.13050			2022-01-24	13:15:20.350	2022-01-24	13:15:20.350	2022-01-24	FILLED		1642820683124-631	1642820683124-631	O20220124lold1000000035			FOK	81179670674	Default	9Xfd0kw9FRF
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20220124	SELL		57,000	57,000	EUR	7.432887	Limit	7.432887	64,439	1.13050			2022-01-24	13:18:02.347	2022-01-24	13:18:02.347	2022-01-24	FILLED		1642820683124-641	1642820683124-641	O20220124lold1000000036			FOK	81179501007	Default	8jSbokucv78
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		550,000	550,000	HKD	0.845767	Limit	0.845767	70,647	7.78517			2022-01-24	13:29:54.734	2022-01-24	13:29:54.734	2022-01-26	FILLED		BLP.RFQ.830049370_SEMC	BLP.RFQ.830049370_SEMC	O20220124lold1000000037			FOK	L_4320921630	Default	7XdDJIDVcNu
Parent	Neo Noir ApS	EUR/USD.FWD.20220124	SELL		28,000	28,000	EUR	1.128517	Limit	1.128517	31,598	1.12852			2022-01-24	13:30:21.276	2022-01-24	13:30:21.276	2022-01-24	FILLED		1642820683124-653	1642820683124-653	O20220124lold1000000038			FOK	54709678283	Default	6ZWpYNwErGZ
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220124	BUY		278,100	278,100	EUR	7.453121	Limit	7.453121	314,393	1.13050			2022-01-24	13:31:06.108	2022-01-24	13:31:06.108	2022-01-24	FILLED		1642820683124-668	1642820683124-668	O20220124lold1000000039			FOK	AFTALE_28331843	Default	5qZNN0UBojY
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		190,000	190,000	HKD	0.845767	Limit	0.845767	24,405	7.78517			2022-01-24	13:33:11.713	2022-01-24	13:33:11.713	2022-01-26	FILLED		BLP.RFQ.830049815_SEMC	BLP.RFQ.830049815_SEMC	O20220124lold1000000040			FOK	L_4320921630	Default	8vbuX8hSm2N
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		849,000	849,000	SEK	0.710257	Limit	0.710257	91,624	9.26609			2022-01-24	13:39:16.107	2022-01-24	13:39:16.107	2022-01-26	FILLED		BLP.RFQ.830050614_SEMC	BLP.RFQ.830050614_SEMC	O20220124lold1000000041			FOK	L_4320921630	Default	8piquicYfgp
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/HKD	SELL		1,300,000	1,300,000	EUR	8.798230	Limit	8.798230	1,469,657	1.13050			2022-01-24	13:40:37.170	2022-01-24	13:40:37.170	2022-01-26	FILLED		BLP.RFQ.830050793_SEMC	BLP.RFQ.830050793_SEMC	O20220124lold1000000042			FOK	L_4320921630	Default	2hE2jrMLQox
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		1,162,000	1,162,000	EUR	7.443100	Limit	7.443100	1,313,647	1.13050			2022-01-24	13:46:50.391	2022-01-24	13:46:50.391	2022-01-26	FILLED		BLP.RFQ.830051655_SEMC	BLP.RFQ.830051655_SEMC	O20220124lold1000000043			FOK	L_4320921630	Default	91TIJhKSWFL
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220511	BUY		118,800	118,800	USD	6.586046	Limit	6.586046	118,800	6.58605			2022-01-24	13:48:16.725	2022-01-24	13:48:16.725	2022-05-11	FILLED		1642820683124-705	1642820683124-705	O20220124lold1000000044			FOK	AFTALE_26688248	Default	8s8djiBqH8q
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220614	BUY		310,200	310,200	USD	6.581163	Limit	6.581163	310,200	6.58116			2022-01-24	13:51:07.006	2022-01-24	13:51:07.006	2022-06-14	FILLED		1642820683124-707	1642820683124-707	O20220124lold1000000045			FOK	AFTALE_26688248	Default	8KJGJTFhlgS
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220614	BUY		300,000	300,000	USD	6.581604	Limit	6.581604	300,000	6.58160			2022-01-24	13:51:22.702	2022-01-24	13:51:22.702	2022-06-14	FILLED		1642820683124-709	1642820683124-709	O20220124lold1000000046			FOK	AFTALE_26688248	Default	27BS3FHfwSl
Parent	Jupitber Bach A/S B5	EUR/DKK.SWP.20220124.20220131	BUY		800,000 / 800,000	800,000 / 800,000	EUR	0.000060 (7.443000 / 7.443060)	Limit	0.000060 (7.443000 / 7.443060)	903,804	1.12975			2022-01-24	14:23:32.554	2022-01-24	14:23:32.553	2022-01-24	FILLED		1642820683124-722	1642820683124-722	O20220124lold1000000047			FOK	AFTALE_71078418	Default	1642820682435-1674
Parent	Jupitber Bach A/S B5	DKK/PLN.FWD.20220124	BUY		150,000	150,000	PLN	0.610720	Limit	0.610720	37,142	4.03854			2022-01-24	14:27:36.495	2022-01-24	14:27:36.495	2022-01-24	FILLED		1642820683124-749	1642820683124-749	O20220124lold1000000048			FOK	AFTALE_71078418	Default	EsWvaaAmslm
Parent	Forsco ApS	USD/DKK	SELL		100,000	100,000	USD	6.575760	Limit	6.575760	100,000	6.57576			2022-01-24	14:28:59.024	2022-01-24	14:28:59.024	2022-01-26	FILLED		1642820683124-764	1642820683124-764	O20220124lold1000000049			FOK	54719668049	Default	34Oq0qMgduJ
Parent	Primodan A/S	EUR/DKK.FWD.20220124	SELL		200,000	200,000	EUR	7.423100	Limit	7.423100	225,951	1.12975			2022-01-24	14:33:21.845	2022-01-24	14:33:21.844	2022-01-24	FILLED		1642820683124-783	1642820683124-783	O20220124lold1000000050			FOK	81179605694	Default	1642820682435-1706						Ovf Ecomilk
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.FWD.20220630	BUY		3,000,000	3,000,000	NOK	0.725957	Limit	0.725957	333,904	8.98461			2022-01-24	14:37:46.117	2022-01-24	14:37:46.117	2022-06-30	FILLED		BLP.RFQ.830057507_RING	BLP.RFQ.830057507_RING	O20220124lold1000000051			FOK	L_37536814	Default	3laWH3UAuYr
Parent	Dykon A/S B3	SEK/EUR.FWD.20220125	SELL		940,000	940,000	SEK	0.094711	Limit	0.094711	101,224	9.28636			2022-01-24	14:44:14.252	2022-01-24	14:44:14.251	2022-01-25	FILLED		1642820683124-801	1642820683124-801	O20220124lold1000000052			FOK	54719506278	Default	15YSBlj72oG
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20220125.SPOT	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR	-0.000007 (7.443287 / 7.443280)	Limit	-0.000007 (7.443287 / 7.443280)	5,648,775	1.12975			2022-01-24	14:52:01.775	2022-01-24	14:52:01.775	2022-01-25	FILLED		BLP.RFQ.830058991_VJYB	BLP.RFQ.830058991_VJYB	O20220124lold1000000053			FOK	L_34631328	Default	AN5fcOoEsCV
Parent	Bloomberg RFS / ?MADS LYHNE	EUR/DKK.SWP.20220125.20220311	BUY		2,500,000 / 2,500,000	2,500,000 / 2,500,000	EUR	-0.000071 (7.443277 / 7.443206)	Limit	-0.000071 (7.443277 / 7.443206)	2,824,388	1.12975			2022-01-24	14:54:30.272	2022-01-24	14:54:30.272	2022-01-25	FILLED		BLP.RFQ.830059355_DAAN	BLP.RFQ.830059355_DAAN	O20220124lold1000000054			FOK	L_31843219	Default	A2WpTpeOnbG
Parent	Scandia Trading ApS B2	EUR/DKK.FWD.20220124	BUY		8,000	8,000	EUR	7.458280	Limit	7.458280	9,038	1.12975			2022-01-24	14:57:05.355	2022-01-24	14:57:05.355	2022-01-24	FILLED		1642820683124-813	1642820683124-813	O20220124lold1000000055			FOK	81179594412	Default	8pDSwHYQ2nc
Parent	Hao Trading B1	EUR/DKK	BUY		200,000	200,000	EUR	7.463520	Limit	7.463520	225,965	1.12982			2022-01-24	16:10:08.051	2022-01-24	16:10:08.051	2022-01-26	FILLED		1642820683124-844	1642820683124-844	O20220124lold1000000056			FOK	54729664688	Default	F3VZQTpoWrj
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK	SELL		38,000,000	38,000,000	EUR	7.443390	Limit	7.443390	42,933,350	1.12982			2022-01-24	16:23:38.241	2022-01-24	16:23:38.241	2022-01-26	FILLED		BLP.RFQ.830072237_NYPM	BLP.RFQ.830072237_NYPM	O20220124lold1000000057			FOK	L_123NYK_PM	Default	7hl0riJ96r4
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.730973	Limit	0.730973	111,089	9.00175			2022-01-25	07:28:45.603	2022-01-25	07:28:45.613	2022-01-27	FILLED		1642820682435-2105	1642820682435-2105	O20220125lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.368040	Limit	1.368040	111,089	9.00175	UBS	UBS	2022-01-25	07:28:45.604	2022-01-25	07:28:45.613	2022-01-27	FILLED		O20220125lalo1000000002.1	1642820682435-2105	O20220125lalo1000000003	POA3BFQIR7M366	QOA3B4QIR8RTCX	IOC			4578198322331239430_o1	2022/01/25 07:28:40.614
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.368040	Limit	1.368040	111,089	9.00175	UBS	UBS	2022-01-25	07:28:45.604	2022-01-25	07:28:45.613	2022-01-27			O20220125lalo1000000002.1	1642820682435-2105	O20220125lalo1000000003	POA3BFQIR7M366	QOA3B4QIR8RTCX	IOC			4578198322331239430_o1	2022/01/25 07:28:40.614
Parent	Claus Kromann Nielsen	USD/DKK	SELL		350,000	350,000	USD	6.583150	Limit	6.583150	350,000	6.58315			2022-01-25	07:28:58.982	2022-01-25	07:28:58.988	2022-01-27	FILLED		1642820682435-2112	1642820682435-2112	O20220125lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	350,000	350,000	USD	6.583150	Limit	6.583150	350,000	6.58315	JPM	JPM	2022-01-25	07:28:58.983	2022-01-25	07:28:58.988	2022-01-27	FILLED		O20220125lalo1000000011.1	1642820682435-2112	O20220125lalo1000000012	XE-7YUZAE	XE-7YUZAE	IOC	MDAPI NYKREDIT ST		110046	2022/01/25 07:28:55.548
Trade		USD/DKK	SELL	JPM	350,000	350,000	USD	6.583150	Limit	6.583150	350,000	6.58315	JPM	JPM	2022-01-25	07:28:58.983	2022-01-25	07:28:58.988	2022-01-27			O20220125lalo1000000011.1	1642820682435-2112	O20220125lalo1000000012	XE-7YUZAE	XE-7YUZAE	IOC	MDAPI NYKREDIT ST		110046	2022/01/25 07:28:55.548
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		20,000,000	20,000,000	JPY	0.05782891	Limit	0.05782887	175,738	113.8055000			2022-01-25	07:29:23.575	2022-01-25	07:29:23.587	2022-01-27	FILLED		1642820682435-2123	1642820682435-2123	O20220125lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	UBS	20,000,000	20,000,000	JPY	17.292390	Limit	17.292390	175,738	113.80550	UBS	UBS	2022-01-25	07:29:23.576	2022-01-25	07:29:23.587	2022-01-27	FILLED		O20220125lalo1000000020.1	1642820682435-2123	O20220125lalo1000000021	POA3BFQIR7M367	QOA3B4QIR8RTCZ	IOC			4578198366260507653_o1	2022/01/25 07:29:23.514
Trade		DKK/JPY	SELL	UBS	20,000,000	20,000,000	JPY	17.292390	Limit	17.292390	175,738	113.80550	UBS	UBS	2022-01-25	07:29:23.576	2022-01-25	07:29:23.587	2022-01-27			O20220125lalo1000000020.1	1642820682435-2123	O20220125lalo1000000021	POA3BFQIR7M367	QOA3B4QIR8RTCZ	IOC			4578198366260507653_o1	2022/01/25 07:29:23.514
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.731320	Limit	0.731320	111,110	9.00009			2022-01-25	08:04:07.372	2022-01-25	08:04:07.382	2022-01-27	FILLED		1642820682435-2192	1642820682435-2192	O20220125lalo1000000028			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.367390	Limit	1.367390	111,110	9.00009	UBS	UBS	2022-01-25	08:04:07.373	2022-01-25	08:04:07.382	2022-01-27	FILLED		O20220125lalo1000000029.1	1642820682435-2192	O20220125lalo1000000030	POA3BFQIR7M368	QOA3B4QIR8RTEA	IOC			4578200498686336001_o1	2022/01/25 08:04:05.961
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.367390	Limit	1.367390	111,110	9.00009	UBS	UBS	2022-01-25	08:04:07.373	2022-01-25	08:04:07.382	2022-01-27			O20220125lalo1000000029.1	1642820682435-2192	O20220125lalo1000000030	POA3BFQIR7M368	QOA3B4QIR8RTEA	IOC			4578200498686336001_o1	2022/01/25 08:04:05.961
Parent	Claus Kromann Nielsen	USD/DKK	SELL		350,000	350,000	USD	6.580060	Limit	6.580060	350,000	6.58006			2022-01-25	08:20:39.261	2022-01-25	08:20:39.267	2022-01-27	FILLED		1642820682435-2313	1642820682435-2313	O20220125lalo1000000037			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	350,000	350,000	USD	6.580060	Limit	6.580060	350,000	6.58006	JPM	JPM	2022-01-25	08:20:39.263	2022-01-25	08:20:39.267	2022-01-27	FILLED		O20220125lalo1000000038.1	1642820682435-2313	O20220125lalo1000000039	XE-7YUZAU	XE-7YUZAU	IOC	MDAPI NYKREDIT ST		110046	2022/01/25 08:20:38.847
Trade		USD/DKK	SELL	JPM	350,000	350,000	USD	6.580060	Limit	6.580060	350,000	6.58006	JPM	JPM	2022-01-25	08:20:39.263	2022-01-25	08:20:39.267	2022-01-27			O20220125lalo1000000038.1	1642820682435-2313	O20220125lalo1000000039	XE-7YUZAU	XE-7YUZAU	IOC	MDAPI NYKREDIT ST		110046	2022/01/25 08:20:38.847
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.578800	Limit	6.578800	200,000	6.57880			2022-01-25	08:31:17.872	2022-01-25	08:31:17.876	2022-01-27	FILLED		1642820682435-2402	1642820682435-2402	O20220125lalo1000000048			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.578800	Limit	6.578800	200,000	6.57880	DBR	DBR	2022-01-25	08:31:17.873	2022-01-25	08:31:17.876	2022-01-27	FILLED		O20220125lalo1000000049.1	1642820682435-2402	O20220125lalo1000000050	583232582703257986	161160855125629318	IOC	NYKRABFX1		2659376542	2022/01/25 08:31:16.402
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.578800	Limit	6.578800	200,000	6.57880	DBR	DBR	2022-01-25	08:31:17.873	2022-01-25	08:31:17.876	2022-01-27			O20220125lalo1000000049.1	1642820682435-2402	O20220125lalo1000000050	583232582703257986	161160855125629318	IOC	NYKRABFX1		2659376542	2022/01/25 08:31:16.402
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.709925	Limit	0.709925	107,647	9.28960			2022-01-25	08:42:30.874	2022-01-25	08:42:30.883	2022-01-27	FILLED		1642820682435-2412	1642820682435-2412	O20220125lalo1000000057			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	1,000,000	1,000,000	SEK	1.408600	Limit	1.408600	107,647	9.28960	CTB	CTB	2022-01-25	08:42:30.875	2022-01-25	08:42:30.883	2022-01-27	FILLED		O20220125lalo1000000058.1	1642820682435-2412	O20220125lalo1000000059	AC1RNUI0GAKOLO010000	AC1RNUIGGAGOLO01000002	FOK			560TRV8OC5A4KE00003SB_00	2022/01/25 08:42:28.006
Trade		DKK/SEK	SELL	CTB	1,000,000	1,000,000	SEK	1.408600	Limit	1.408600	107,647	9.28960	CTB	CTB	2022-01-25	08:42:30.875	2022-01-25	08:42:30.883	2022-01-27			O20220125lalo1000000058.1	1642820682435-2412	O20220125lalo1000000059	AC1RNUI0GAKOLO010000	AC1RNUIGGAGOLO01000002	FOK			560TRV8OC5A4KE00003SB_00	2022/01/25 08:42:28.006
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.731609	Limit	0.731609	111,110	9.00009			2022-01-25	08:54:51.417	2022-01-25	08:54:51.431	2022-01-27	FILLED		1642820682435-2416	1642820682435-2416	O20220125lalo1000000066			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.366850	Limit	1.366850	111,110	9.00009	DBK	DBK	2022-01-25	08:54:51.419	2022-01-25	08:54:51.431	2022-01-27	FILLED		O20220125lalo1000000067.1	1642820682435-2416	O20220125lalo1000000068	0	3425266602	FOK			O-7453861	2022/01/25 08:54:49.247
Trade		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.366850	Limit	1.366850	111,110	9.00009	DBK	DBK	2022-01-25	08:54:51.419	2022-01-25	08:54:51.431	2022-01-27			O20220125lalo1000000067.1	1642820682435-2416	O20220125lalo1000000068	0	3425266602	FOK			O-7453861	2022/01/25 08:54:49.247
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.732038	Limit	0.732038	1,111,100	9.00009			2022-01-25	08:58:56.636	2022-01-25	08:58:56.651	2022-01-27	FILLED		1642820682435-2478	1642820682435-2478	O20220125lalo1000000075			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	DBK	10,000,000	10,000,000	NOK	1.366050	Limit	1.366050	1,111,100	9.00009	DBK	DBK	2022-01-25	08:58:56.638	2022-01-25	08:58:56.651	2022-01-27	FILLED		O20220125lalo1000000076.1	1642820682435-2478	O20220125lalo1000000077	0	3425266604	FOK			B-7470788	2022/01/25 08:58:56.378
Trade		DKK/NOK	BUY	DBK	10,000,000	10,000,000	NOK	1.366050	Limit	1.366050	1,111,100	9.00009	DBK	DBK	2022-01-25	08:58:56.638	2022-01-25	08:58:56.651	2022-01-27			O20220125lalo1000000076.1	1642820682435-2478	O20220125lalo1000000077	0	3425266604	FOK			B-7470788	2022/01/25 08:58:56.378
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.732172	Limit	0.732166	1,111,100	9.00009			2022-01-25	08:59:21.811	2022-01-25	08:59:21.817	2022-01-27	FILLED		1642820682435-2508	1642820682435-2508	O20220125lalo1000000084			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	10,000,000	10,000,000	NOK	1.365800	Limit	1.365800	1,111,100	9.00009	JPM	JPM	2022-01-25	08:59:21.812	2022-01-25	08:59:21.817	2022-01-27	FILLED		O20220125lalo1000000085.1	1642820682435-2508	O20220125lalo1000000086	XE-7YUZB8	XE-7YUZB8	IOC	MDAPI NYKREDIT ST		195523	2022/01/25 08:59:21.685
Trade		DKK/NOK	BUY	JPM	10,000,000	10,000,000	NOK	1.365800	Limit	1.365800	1,111,100	9.00009	JPM	JPM	2022-01-25	08:59:21.812	2022-01-25	08:59:21.817	2022-01-27			O20220125lalo1000000085.1	1642820682435-2508	O20220125lalo1000000086	XE-7YUZB8	XE-7YUZB8	IOC	MDAPI NYKREDIT ST		195523	2022/01/25 08:59:21.685
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.732172	Limit	0.732174	556,121	8.99084			2022-01-25	09:00:14.550	2022-01-25	09:03:41.200	2022-01-27	FILLED		1642820682435-2541	1642820682435-2541	O20220125lalo1000000093			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	DBK	5,000,000	5,000,000	NOK	1.365800	Limit	1.365800	556,121	8.99084	DBK	DBK	2022-01-25	09:03:41.185	2022-01-25	09:03:41.200	2022-01-27	FILLED		O20220125lalo1000000094.1	1642820682435-2541	O20220125lalo1000000096	0	3425266605	FOK			B-7508937	2022/01/25 09:03:41.184
Trade		DKK/NOK	BUY	DBK	5,000,000	5,000,000	NOK	1.365800	Limit	1.365800	556,121	8.99084	DBK	DBK	2022-01-25	09:03:41.185	2022-01-25	09:03:41.200	2022-01-27			O20220125lalo1000000094.1	1642820682435-2541	O20220125lalo1000000096	0	3425266605	FOK			B-7508937	2022/01/25 09:03:41.184
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		0	1,500,000	HKD		Limit	0.844751					2022-01-25	08:27:35.616	2022-01-25	09:16:54.552	2022-01-27	CANCELED	User Cancel	1642820682435-2395	1642820682435-2395	O20220125lalo1000000046			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.585600	Limit	6.585600	400,000	6.58560			2022-01-25	09:43:08.161	2022-01-25	09:43:08.166	2022-01-27	FILLED		1642820682435-2649	1642820682435-2649	O20220125lalo1000000105			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.585600	Limit	6.585600	400,000	6.58560	DBR	DBR	2022-01-25	09:43:08.163	2022-01-25	09:43:08.166	2022-01-27	FILLED		O20220125lalo1000000106.1	1642820682435-2649	O20220125lalo1000000107	583232582746360886	161160855168732217	IOC	NYKRABFX1		2660928417	2022/01/25 09:43:07.993
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.585600	Limit	6.585600	400,000	6.58560	DBR	DBR	2022-01-25	09:43:08.163	2022-01-25	09:43:08.166	2022-01-27			O20220125lalo1000000106.1	1642820682435-2649	O20220125lalo1000000107	583232582746360886	161160855168732217	IOC	NYKRABFX1		2660928417	2022/01/25 09:43:07.993
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.443750	Limit	7.443750	5,651,075	1.13021			2022-01-25	09:49:02.526	2022-01-25	09:49:02.538	2022-01-27	FILLED		1642820682435-2659	1642820682435-2659	O20220125lalo1000000114			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443790	Limit	7.443790	2,260,430	1.13021	JPM	JPM	2022-01-25	09:49:02.528	2022-01-25	09:49:02.533	2022-01-27	FILLED		O20220125lalo1000000115.1	1642820682435-2659	O20220125lalo1000000116	XE-7YUZCT	XE-7YUZCT	IOC	MDAPI NYKREDIT ST		1832	2022/01/25 09:49:01.652
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443790	Limit	7.443790	2,260,430	1.13021	JPM	JPM	2022-01-25	09:49:02.528	2022-01-25	09:49:02.533	2022-01-27			O20220125lalo1000000115.1	1642820682435-2659	O20220125lalo1000000116	XE-7YUZCT	XE-7YUZCT	IOC	MDAPI NYKREDIT ST		1832	2022/01/25 09:49:01.652
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443740	Limit	7.443740	1,130,215	1.13021	CTB	CTB	2022-01-25	09:49:02.528	2022-01-25	09:49:02.537	2022-01-27	FILLED		O20220125lalo1000000115.2	1642820682435-2659	O20220125lalo1000000117	AC1RNUI0GAKOLO010001	AC1RNUIGGAGOLO01000102	FOK			560TRV8OC5A4LN0000FK1_00	2022/01/25 09:48:58.991
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443740	Limit	7.443740	1,130,215	1.13021	CTB	CTB	2022-01-25	09:49:02.528	2022-01-25	09:49:02.537	2022-01-27			O20220125lalo1000000115.2	1642820682435-2659	O20220125lalo1000000117	AC1RNUI0GAKOLO010001	AC1RNUIGGAGOLO01000102	FOK			560TRV8OC5A4LN0000FK1_00	2022/01/25 09:48:58.991
Child		EUR/DKK	SELL	UBS	2,000,000	2,000,000	EUR	7.443730	Limit	7.443730	2,260,430	1.13021	UBS	UBS	2022-01-25	09:49:02.528	2022-01-25	09:49:02.538	2022-01-27	FILLED		O20220125lalo1000000115.3	1642820682435-2659	O20220125lalo1000000118	POA3BFQIR7M370	QOA3B4QIR8RTQC	IOC			4577081042376266768_b1	2022/01/25 09:48:58.536
Trade		EUR/DKK	SELL	UBS	2,000,000	2,000,000	EUR	7.443730	Limit	7.443730	2,260,430	1.13021	UBS	UBS	2022-01-25	09:49:02.528	2022-01-25	09:49:02.538	2022-01-27			O20220125lalo1000000115.3	1642820682435-2659	O20220125lalo1000000118	POA3BFQIR7M370	QOA3B4QIR8RTQC	IOC			4577081042376266768_b1	2022/01/25 09:48:58.536
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.443740	Limit	7.443740	5,651,075	1.13021			2022-01-25	09:49:31.271	2022-01-25	09:49:31.283	2022-01-27	FILLED		1642820682435-2665	1642820682435-2665	O20220125lalo1000000137			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443770	Limit	7.443770	2,260,430	1.13021	JPM	JPM	2022-01-25	09:49:31.273	2022-01-25	09:49:31.277	2022-01-27	FILLED		O20220125lalo1000000138.1	1642820682435-2665	O20220125lalo1000000139	XE-7YUZCW	XE-7YUZCW	IOC	MDAPI NYKREDIT ST		1832	2022/01/25 09:49:28.652
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443770	Limit	7.443770	2,260,430	1.13021	JPM	JPM	2022-01-25	09:49:31.273	2022-01-25	09:49:31.277	2022-01-27			O20220125lalo1000000138.1	1642820682435-2665	O20220125lalo1000000139	XE-7YUZCW	XE-7YUZCW	IOC	MDAPI NYKREDIT ST		1832	2022/01/25 09:49:28.652
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443690	Limit	7.443690	1,130,215	1.13021	JPM	JPM	2022-01-25	09:49:31.273	2022-01-25	09:49:31.279	2022-01-27	FILLED		O20220125lalo1000000138.3	1642820682435-2665	O20220125lalo1000000141	XE-7YUZCX	XE-7YUZCX	IOC	MDAPI NYKREDIT ST		1833	2022/01/25 09:49:28.652
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443690	Limit	7.443690	1,130,215	1.13021	JPM	JPM	2022-01-25	09:49:31.273	2022-01-25	09:49:31.279	2022-01-27			O20220125lalo1000000138.3	1642820682435-2665	O20220125lalo1000000141	XE-7YUZCX	XE-7YUZCX	IOC	MDAPI NYKREDIT ST		1833	2022/01/25 09:49:28.652
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443740	Limit	7.443740	1,130,215	1.13021	CTB	CTB	2022-01-25	09:49:31.273	2022-01-25	09:49:31.281	2022-01-27	FILLED		O20220125lalo1000000138.2	1642820682435-2665	O20220125lalo1000000140	AC1RNUI0GAKOLO010002	AC1RNUIGGAGOLO01000202	FOK			560TRV8OC5A4LN0000FKC_00	2022/01/25 09:49:08.617
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443740	Limit	7.443740	1,130,215	1.13021	CTB	CTB	2022-01-25	09:49:31.273	2022-01-25	09:49:31.281	2022-01-27			O20220125lalo1000000138.2	1642820682435-2665	O20220125lalo1000000140	AC1RNUI0GAKOLO010002	AC1RNUIGGAGOLO01000202	FOK			560TRV8OC5A4LN0000FKC_00	2022/01/25 09:49:08.617
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.443730	Limit	7.443730	1,130,215	1.13021	UBS	UBS	2022-01-25	09:49:31.273	2022-01-25	09:49:31.283	2022-01-27	FILLED		O20220125lalo1000000138.4	1642820682435-2665	O20220125lalo1000000142	POA3BFQIR7M371	QOA3B4QIR8RTQD	IOC			4577081070310097921_b1	2022/01/25 09:49:25.815
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.443730	Limit	7.443730	1,130,215	1.13021	UBS	UBS	2022-01-25	09:49:31.273	2022-01-25	09:49:31.283	2022-01-27			O20220125lalo1000000138.4	1642820682435-2665	O20220125lalo1000000142	POA3BFQIR7M371	QOA3B4QIR8RTQD	IOC			4577081070310097921_b1	2022/01/25 09:49:25.815
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		250,000	250,000	GBP	8.883320	Limit	8.883320	337,132	0.74155			2022-01-25	09:52:46.352	2022-01-25	09:52:46.358	2022-01-27	FILLED		1642820682435-2687	1642820682435-2687	O20220125lalo1000000171			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	250,000	250,000	GBP	8.883320	Limit	8.883320	337,132	0.74155	JPM	JPM	2022-01-25	09:52:46.353	2022-01-25	09:52:46.358	2022-01-27	FILLED		O20220125lalo1000000172.1	1642820682435-2687	O20220125lalo1000000173	XE-7YUZCY	XE-7YUZCY	IOC	MDAPI NYKREDIT ST		195421	2022/01/25 09:52:44.821
Trade		GBP/DKK	SELL	JPM	250,000	250,000	GBP	8.883320	Limit	8.883320	337,132	0.74155	JPM	JPM	2022-01-25	09:52:46.353	2022-01-25	09:52:46.358	2022-01-27			O20220125lalo1000000172.1	1642820682435-2687	O20220125lalo1000000173	XE-7YUZCY	XE-7YUZCY	IOC	MDAPI NYKREDIT ST		195421	2022/01/25 09:52:44.821
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.443800	Limit	7.443800	5,651,075	1.13021			2022-01-25	09:52:29.601	2022-01-25	09:52:50.369	2022-01-27	FILLED		1642820682435-2680	1642820682435-2680	O20220125lalo1000000169			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443800	Limit	7.443800	2,260,430	1.13021	JPM	JPM	2022-01-25	09:52:48.357	2022-01-25	09:52:48.361	2022-01-27	FILLED		O20220125lalo1000000170.1	1642820682435-2680	O20220125lalo1000000181	XE-7YUZCZ	XE-7YUZCZ	IOC	MDAPI NYKREDIT ST		1832	2022/01/25 09:52:48.355
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443800	Limit	7.443800	2,260,430	1.13021	JPM	JPM	2022-01-25	09:52:48.357	2022-01-25	09:52:48.361	2022-01-27			O20220125lalo1000000170.1	1642820682435-2680	O20220125lalo1000000181	XE-7YUZCZ	XE-7YUZCZ	IOC	MDAPI NYKREDIT ST		1832	2022/01/25 09:52:48.355
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443800	Limit	7.443800	2,260,430	1.13021	JPM	JPM	2022-01-25	09:52:49.361	2022-01-25	09:52:49.365	2022-01-27	FILLED		O20220125lalo1000000170.2	1642820682435-2680	O20220125lalo1000000189	XE-7YUZIK	XE-7YUZIK	IOC	MDAPI NYKREDIT ST		1832	2022/01/25 09:52:49.360
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443800	Limit	7.443800	2,260,430	1.13021	JPM	JPM	2022-01-25	09:52:49.361	2022-01-25	09:52:49.365	2022-01-27			O20220125lalo1000000170.2	1642820682435-2680	O20220125lalo1000000189	XE-7YUZIK	XE-7YUZIK	IOC	MDAPI NYKREDIT ST		1832	2022/01/25 09:52:49.360
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443800	Limit	7.443800	1,130,215	1.13021	JPM	JPM	2022-01-25	09:52:50.365	2022-01-25	09:52:50.369	2022-01-27	FILLED		O20220125lalo1000000170.3	1642820682435-2680	O20220125lalo1000000197	XE-7YUZIL	XE-7YUZIL	IOC	MDAPI NYKREDIT ST		1832	2022/01/25 09:52:50.364
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443800	Limit	7.443800	1,130,215	1.13021	JPM	JPM	2022-01-25	09:52:50.365	2022-01-25	09:52:50.369	2022-01-27			O20220125lalo1000000170.3	1642820682435-2680	O20220125lalo1000000197	XE-7YUZIL	XE-7YUZIL	IOC	MDAPI NYKREDIT ST		1832	2022/01/25 09:52:50.364
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.710581	Limit	0.710581	539,372	9.27004			2022-01-25	10:38:37.829	2022-01-25	10:38:37.833	2022-01-27	FILLED		1642820682435-2736	1642820682435-2736	O20220125lalo1000000204			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.407300	Limit	1.407300	539,372	9.27004	DBR	DBR	2022-01-25	10:38:37.830	2022-01-25	10:38:37.833	2022-01-27	FILLED		O20220125lalo1000000205.1	1642820682435-2736	O20220125lalo1000000206	583232582779657556	161160855202028886	IOC	NYKRABFX1		2662087330	2022/01/25 10:38:36.231
Trade		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.407300	Limit	1.407300	539,372	9.27004	DBR	DBR	2022-01-25	10:38:37.830	2022-01-25	10:38:37.833	2022-01-27			O20220125lalo1000000205.1	1642820682435-2736	O20220125lalo1000000206	583232582779657556	161160855202028886	IOC	NYKRABFX1		2662087330	2022/01/25 10:38:36.231
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		750,000	750,000	GBP	8.893320	Limit	8.893320	1,011,034	0.74181			2022-01-25	10:49:29.833	2022-01-25	10:49:29.838	2022-01-27	FILLED		1642820682435-2748	1642820682435-2748	O20220125lalo1000000213			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	750,000	750,000	GBP	8.893320	Limit	8.893320	1,011,034	0.74181	JPM	JPM	2022-01-25	10:49:29.834	2022-01-25	10:49:29.838	2022-01-27	FILLED		O20220125lalo1000000214.1	1642820682435-2748	O20220125lalo1000000215	XE-7YUZJH	XE-7YUZJH	IOC	MDAPI NYKREDIT ST		195425	2022/01/25 10:49:26.613
Trade		GBP/DKK	BUY	JPM	750,000	750,000	GBP	8.893320	Limit	8.893320	1,011,034	0.74181	JPM	JPM	2022-01-25	10:49:29.834	2022-01-25	10:49:29.838	2022-01-27			O20220125lalo1000000214.1	1642820682435-2748	O20220125lalo1000000215	XE-7YUZJH	XE-7YUZJH	IOC	MDAPI NYKREDIT ST		195425	2022/01/25 10:49:26.613
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.732601	Limit	0.732601	111,007	9.00846			2022-01-25	10:56:22.356	2022-01-25	10:56:22.371	2022-01-27	FILLED		1642820682435-2759	1642820682435-2759	O20220125lalo1000000222			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.365000	Limit	1.365000	111,007	9.00846	DBK	DBK	2022-01-25	10:56:22.358	2022-01-25	10:56:22.371	2022-01-27	FILLED		O20220125lalo1000000223.1	1642820682435-2759	O20220125lalo1000000224	0	3425266610	FOK			O-8120743	2022/01/25 10:56:21.910
Trade		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.365000	Limit	1.365000	111,007	9.00846	DBK	DBK	2022-01-25	10:56:22.358	2022-01-25	10:56:22.371	2022-01-27			O20220125lalo1000000223.1	1642820682435-2759	O20220125lalo1000000224	0	3425266610	FOK			O-8120743	2022/01/25 10:56:21.910
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.594010	Limit	6.594010	500,000	6.59401			2022-01-25	11:08:04.423	2022-01-25	11:08:04.428	2022-01-27	FILLED		1642820682435-2770	1642820682435-2770	O20220125lalo1000000231			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.594010	Limit	6.594010	500,000	6.59401	JPM	JPM	2022-01-25	11:08:04.424	2022-01-25	11:08:04.428	2022-01-27	FILLED		O20220125lalo1000000232.1	1642820682435-2770	O20220125lalo1000000233	XE-7YUZJU	XE-7YUZJU	IOC	MDAPI NYKREDIT ST		195511	2022/01/25 11:08:03.281
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.594010	Limit	6.594010	500,000	6.59401	JPM	JPM	2022-01-25	11:08:04.424	2022-01-25	11:08:04.428	2022-01-27			O20220125lalo1000000232.1	1642820682435-2770	O20220125lalo1000000233	XE-7YUZJU	XE-7YUZJU	IOC	MDAPI NYKREDIT ST		195511	2022/01/25 11:08:03.281
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		3,000,000	3,000,000	EUR	7.444170	Limit	7.444170	3,386,160	1.12872			2022-01-25	11:14:31.648	2022-01-25	11:14:31.681	2022-01-27	FILLED		1642820682435-2787	1642820682435-2787	O20220125lalo1000000242			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.444190	Limit	7.444190	1,128,720	1.12872	CTB	CTB	2022-01-25	11:14:31.649	2022-01-25	11:14:31.659	2022-01-27	FILLED		O20220125lalo1000000243.1	1642820682435-2787	O20220125lalo1000000244	AC1RNUI0GAKOLO010003	AC1RNUIGGAGOLO01000302	FOK			560TRV8OC5A4LN0000IDN_00	2022/01/25 11:13:37.097
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.444190	Limit	7.444190	1,128,720	1.12872	CTB	CTB	2022-01-25	11:14:31.649	2022-01-25	11:14:31.659	2022-01-27			O20220125lalo1000000243.1	1642820682435-2787	O20220125lalo1000000244	AC1RNUI0GAKOLO010003	AC1RNUIGGAGOLO01000302	FOK			560TRV8OC5A4LN0000IDN_00	2022/01/25 11:13:37.097
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.444190	Limit	7.444190	1,128,720	1.12872	UBS	UBS	2022-01-25	11:14:31.650	2022-01-25	11:14:31.661	2022-01-27	FILLED		O20220125lalo1000000243.4	1642820682435-2787	O20220125lalo1000000247	POA3BFQIR7M37C	QOA3B4QIR8RU03	IOC			4577086286866558981_b1	2022/01/25 11:14:20.109
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.444190	Limit	7.444190	1,128,720	1.12872	UBS	UBS	2022-01-25	11:14:31.650	2022-01-25	11:14:31.661	2022-01-27			O20220125lalo1000000243.4	1642820682435-2787	O20220125lalo1000000247	POA3BFQIR7M37C	QOA3B4QIR8RU03	IOC			4577086286866558981_b1	2022/01/25 11:14:20.109
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.444130	Limit	7.444130	564,360	1.12872	HSB	HSB	2022-01-25	11:14:31.650	2022-01-25	11:14:31.663	2022-01-27	FILLED		O20220125lalo1000000243.3	1642820682435-2787	O20220125lalo1000000246	LDC02501GT8BNPGC	LDC02501GT8BNPGC	IOC	NYKREDIT		BA02I000001HM	2022/01/25 11:13:32.401
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.444130	Limit	7.444130	564,360	1.12872	HSB	HSB	2022-01-25	11:14:31.650	2022-01-25	11:14:31.663	2022-01-27			O20220125lalo1000000243.3	1642820682435-2787	O20220125lalo1000000246	LDC02501GT8BNPGC	LDC02501GT8BNPGC	IOC	NYKREDIT		BA02I000001HM	2022/01/25 11:13:32.401
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.444160	Limit	7.444160	564,360	1.12872	BAR	BAR	2022-01-25	11:14:31.650	2022-01-25	11:14:31.681	2022-01-27	FILLED		O20220125lalo1000000243.2	1642820682435-2787	O20220125lalo1000000245	Z001BEUARQ	O20220125lalo1000000243.2@1	FOK			AUKPXKGU60756791960172660	2022/01/25 11:13:57.404
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.444160	Limit	7.444160	564,360	1.12872	BAR	BAR	2022-01-25	11:14:31.650	2022-01-25	11:14:31.681	2022-01-27			O20220125lalo1000000243.2	1642820682435-2787	O20220125lalo1000000245	Z001BEUARQ	O20220125lalo1000000243.2@1	FOK			AUKPXKGU60756791960172660	2022/01/25 11:13:57.404
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.593160	Limit	6.593170	500,000	6.59316			2022-01-25	11:08:58.744	2022-01-25	11:20:28.130	2022-01-27	FILLED		1642820682435-2776	1642820682435-2776	O20220125lalo1000000240			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.593160	Limit	6.593160	500,000	6.59316	JPM	JPM	2022-01-25	11:20:28.126	2022-01-25	11:20:28.130	2022-01-27	FILLED		O20220125lalo1000000241.1	1642820682435-2776	O20220125lalo1000000273	XE-7YUZJY	XE-7YUZJY	IOC	MDAPI NYKREDIT ST		195511	2022/01/25 11:20:28.125
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.593160	Limit	6.593160	500,000	6.59316	JPM	JPM	2022-01-25	11:20:28.126	2022-01-25	11:20:28.130	2022-01-27			O20220125lalo1000000241.1	1642820682435-2776	O20220125lalo1000000273	XE-7YUZJY	XE-7YUZJY	IOC	MDAPI NYKREDIT ST		195511	2022/01/25 11:20:28.125
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220328	SELL		85,000,000 / 85,000,000	85,000,000 / 85,000,000	USD	-0.008647 (6.596200 / 6.587553)	Limit	-0.008647 (6.596200 / 6.587553)	85,000,000	6.59620			2022-01-25	11:27:15.520	2022-01-25	11:27:15.535	2022-01-27	FILLED		1642820682435-2804	1642820682435-2804	O20220125lalo1000000280			FOK	Default	Default	DBK#B-8244488
Child		USD/DKK.SWP.SPOT.20220328	SELL	DBK	85,000,000 / 85,000,000	85,000,000 / 85,000,000	USD	-0.008647 (6.596200 / 6.587553)	Limit	-0.008647 (6.596200 / 6.587553)	85,000,000	6.59620	DBK	DBK	2022-01-25	11:27:15.521	2022-01-25	11:27:15.535	2022-01-27	FILLED		eYi2fANG62	1642820682435-2804	O20220125lalo1000000281	0	3425266618	FOK			B-8244488
Trade		USD/DKK.SWP.SPOT.20220328	SELL	DBK	85,000,000 / 85,000,000	85,000,000 / 85,000,000	USD	-0.008647 (6.596200 / 6.587553)	Limit	-0.008647 (6.596200 / 6.587553)	85,000,000	6.59620	DBK	DBK	2022-01-25	11:27:15.521	2022-01-25	11:27:15.535	2022-01-27			eYi2fANG62	1642820682435-2804	O20220125lalo1000000281	0	3425266618	FOK			B-8244488
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.598350	Limit	6.598350	250,000	6.59835			2022-01-25	11:38:39.445	2022-01-25	11:38:39.450	2022-01-27	FILLED		1642820682435-2813	1642820682435-2813	O20220125lalo1000000286			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	6.598350	Limit	6.598350	250,000	6.59835	JPM	JPM	2022-01-25	11:38:39.446	2022-01-25	11:38:39.450	2022-01-27	FILLED		O20220125lalo1000000287.1	1642820682435-2813	O20220125lalo1000000288	XE-7YUZKH	XE-7YUZKH	IOC	MDAPI NYKREDIT ST		195505	2022/01/25 11:38:37.652
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	6.598350	Limit	6.598350	250,000	6.59835	JPM	JPM	2022-01-25	11:38:39.446	2022-01-25	11:38:39.450	2022-01-27			O20220125lalo1000000287.1	1642820682435-2813	O20220125lalo1000000288	XE-7YUZKH	XE-7YUZKH	IOC	MDAPI NYKREDIT ST		195505	2022/01/25 11:38:37.652
Parent	Claus Kromann Nielsen	SGD/DKK	BUY		350,000	350,000	SGD	4.907800	Limit	4.907800	260,426	1.34395			2022-01-25	11:40:14.617	2022-01-25	11:40:14.630	2022-01-27	FILLED		1642820682435-2824	1642820682435-2824	O20220125lalo1000000295			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SGD/DKK	BUY	DBK	350,000	350,000	SGD	4.907800	Limit	4.907800	260,426	1.34395	DBK	DBK	2022-01-25	11:40:14.618	2022-01-25	11:40:14.630	2022-01-27	FILLED		O20220125lalo1000000296.1	1642820682435-2824	O20220125lalo1000000297	0	3425266621	FOK			O-8289126	2022/01/25 11:40:14.140
Trade		SGD/DKK	BUY	DBK	350,000	350,000	SGD	4.907800	Limit	4.907800	260,426	1.34395	DBK	DBK	2022-01-25	11:40:14.618	2022-01-25	11:40:14.630	2022-01-27			O20220125lalo1000000296.1	1642820682435-2824	O20220125lalo1000000297	0	3425266621	FOK			O-8289126	2022/01/25 11:40:14.140
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.596510	Limit	6.596590	250,000	6.59651			2022-01-25	11:52:53.064	2022-01-25	11:54:17.702	2022-01-27	FILLED		1642820682435-2872	1642820682435-2872	O20220125lalo1000000304			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.596510	Limit	6.596510	250,000	6.59651	JPM	JPM	2022-01-25	11:54:17.698	2022-01-25	11:54:17.702	2022-01-27	FILLED		O20220125lalo1000000305.1	1642820682435-2872	O20220125lalo1000000307	XE-7YUZKJ	XE-7YUZKJ	IOC	MDAPI NYKREDIT ST		195511	2022/01/25 11:54:17.696
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.596510	Limit	6.596510	250,000	6.59651	JPM	JPM	2022-01-25	11:54:17.698	2022-01-25	11:54:17.702	2022-01-27			O20220125lalo1000000305.1	1642820682435-2872	O20220125lalo1000000307	XE-7YUZKJ	XE-7YUZKJ	IOC	MDAPI NYKREDIT ST		195511	2022/01/25 11:54:17.696
Parent	Claus Kromann Nielsen	CZK/DKK	SELL		1,000,000	1,000,000	CZK	0.303867	Limit	0.303860	46,185	21.65190			2022-01-25	12:01:08.465	2022-01-25	12:01:08.475	2022-01-27	FILLED		1642820682435-2883	1642820682435-2883	O20220125lalo1000000314			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	SELL	UBS	1,000,000	1,000,000	CZK	0.303867	Limit	0.303867	46,185	21.65190	UBS	UBS	2022-01-25	12:01:08.466	2022-01-25	12:01:08.475	2022-01-27	FILLED		O20220125lalo1000000315.1	1642820682435-2883	O20220125lalo1000000316	POA3BFQIR7M37I	QOA3B4QIR8RU5I	IOC			4578215046726220801_b0	2022/01/25 12:00:53.031
Trade		CZK/DKK	SELL	UBS	1,000,000	1,000,000	CZK	0.303867	Limit	0.303867	46,185	21.65190	UBS	UBS	2022-01-25	12:01:08.466	2022-01-25	12:01:08.475	2022-01-27			O20220125lalo1000000315.1	1642820682435-2883	O20220125lalo1000000316	POA3BFQIR7M37I	QOA3B4QIR8RU5I	IOC			4578215046726220801_b0	2022/01/25 12:00:53.031
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.598400	Limit	6.598410	400,000	6.59840			2022-01-25	12:16:24.956	2022-01-25	12:16:51.457	2022-01-27	FILLED		1642820682435-2907	1642820682435-2907	O20220125lalo1000000323			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.598400	Limit	6.598400	400,000	6.59840	JPM	JPM	2022-01-25	12:16:51.454	2022-01-25	12:16:51.457	2022-01-27	FILLED		O20220125lalo1000000324.1	1642820682435-2907	O20220125lalo1000000326	XE-7YUZKR	XE-7YUZKR	IOC	MDAPI NYKREDIT ST		195511	2022/01/25 12:16:51.452
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.598400	Limit	6.598400	400,000	6.59840	JPM	JPM	2022-01-25	12:16:51.454	2022-01-25	12:16:51.457	2022-01-27			O20220125lalo1000000324.1	1642820682435-2907	O20220125lalo1000000326	XE-7YUZKR	XE-7YUZKR	IOC	MDAPI NYKREDIT ST		195511	2022/01/25 12:16:51.452
Parent	Martin Dalsager	SEK/DKK	BUY		0	17,000,000	SEK		Market						2022-01-25	13:18:15.395	2022-01-25	13:18:15.499	2022-01-27	CANCELED	Canceled remaining amount of immediate order	1642820682435-2943	1642820682435-2943	O20220125lalo1000000335			FOK	Default	Default					SmartSweep
Child		DKK/SEK	BUY	NORGWF	0	17,000,000	SEK		Limit	1.410520			NORGWF	NORGWF	2022-01-25	13:18:15.397	2022-01-25	13:18:15.499	2022-01-27	CANCELED	Price tolerance exceeded	O20220125lalo1000000336.1	1642820682435-2943	O20220125lalo1000000337	ECFG12202315Q0000009	ECFG12202315Q0000009.1	FOK			BcaMDR_116430634030921	2022/01/25 13:18:15.084
Parent	Martin Dalsager	SEK/DKK	BUY		17,000,000	17,000,000	SEK	0.708948	Market	0.708948	1,825,265	9.31371			2022-01-25	13:19:01.809	2022-01-25	13:19:01.853	2022-01-27	FILLED		1642820682435-2953	1642820682435-2953	O20220125lalo1000000341			FOK	Default	Default					SmartSweep
Child		DKK/SEK	BUY	NORGWF	17,000,000	17,000,000	SEK	1.410540	Limit	1.410540	1,825,265	9.31371	NORGWF	NORGWF	2022-01-25	13:19:01.811	2022-01-25	13:19:01.853	2022-01-27	FILLED		O20220125lalo1000000342.1	1642820682435-2953	O20220125lalo1000000343	ECFG12202315Q0000011	ECFG12202315Q0000011.2	FOK			BcaMDR_116430634030921	2022/01/25 13:19:00.777
Trade		DKK/SEK	BUY	NORGWF	17,000,000	17,000,000	SEK	1.410540	Limit	1.410540	1,825,265	9.31371	NORGWF	NORGWF	2022-01-25	13:19:01.811	2022-01-25	13:19:01.853	2022-01-27			O20220125lalo1000000342.1	1642820682435-2953	O20220125lalo1000000343	ECFG12202315Q0000011	ECFG12202315Q0000011.2	FOK			BcaMDR_116430634030921	2022/01/25 13:19:00.777
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.600800	Limit	6.600800	250,000	6.60080			2022-01-25	13:34:57.620	2022-01-25	13:35:47.972	2022-01-27	FILLED		1642820682435-3049	1642820682435-3049	O20220125lalo1000000350			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.600800	Limit	6.600800	250,000	6.60080	JPM	JPM	2022-01-25	13:35:47.968	2022-01-25	13:35:47.972	2022-01-27	FILLED		O20220125lalo1000000351.1	1642820682435-3049	O20220125lalo1000000353	XE-7YWZEK	XE-7YWZEK	IOC	MDAPI NYKREDIT ST		195511	2022/01/25 13:35:47.966
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.600800	Limit	6.600800	250,000	6.60080	JPM	JPM	2022-01-25	13:35:47.968	2022-01-25	13:35:47.972	2022-01-27			O20220125lalo1000000351.1	1642820682435-3049	O20220125lalo1000000353	XE-7YWZEK	XE-7YWZEK	IOC	MDAPI NYKREDIT ST		195511	2022/01/25 13:35:47.966
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		6,000,000	6,000,000	HKD	0.847673	Limit	0.847673	770,536	7.78679			2022-01-25	13:37:02.604	2022-01-25	13:37:02.609	2022-01-27	FILLED		1642820682435-3065	1642820682435-3065	O20220125lalo1000000362			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	6,000,000	6,000,000	HKD	1.179700	Limit	1.179700	770,536	7.78679	JPM	JPM	2022-01-25	13:37:02.605	2022-01-25	13:37:02.609	2022-01-27	FILLED		O20220125lalo1000000363.1	1642820682435-3065	O20220125lalo1000000364	XE-7YWZEL	XE-7YWZEL	IOC	MDAPI NYKREDIT ST		779064	2022/01/25 13:37:02.566
Trade		DKK/HKD	SELL	JPM	6,000,000	6,000,000	HKD	1.179700	Limit	1.179700	770,536	7.78679	JPM	JPM	2022-01-25	13:37:02.605	2022-01-25	13:37:02.609	2022-01-27			O20220125lalo1000000363.1	1642820682435-3065	O20220125lalo1000000364	XE-7YWZEL	XE-7YWZEL	IOC	MDAPI NYKREDIT ST		779064	2022/01/25 13:37:02.566
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.600750	Limit	6.600800	500,000	6.60075			2022-01-25	13:36:39.491	2022-01-25	13:38:55.671	2022-01-27	FILLED		1642820682435-3058	1642820682435-3058	O20220125lalo1000000360			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.600750	Limit	6.600750	500,000	6.60075	JPM	JPM	2022-01-25	13:38:55.667	2022-01-25	13:38:55.671	2022-01-27	FILLED		O20220125lalo1000000361.1	1642820682435-3058	O20220125lalo1000000372	XE-7YWZEO	XE-7YWZEO	IOC	MDAPI NYKREDIT ST		195511	2022/01/25 13:38:55.666
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.600750	Limit	6.600750	500,000	6.60075	JPM	JPM	2022-01-25	13:38:55.667	2022-01-25	13:38:55.671	2022-01-27			O20220125lalo1000000361.1	1642820682435-3058	O20220125lalo1000000372	XE-7YWZEO	XE-7YWZEO	IOC	MDAPI NYKREDIT ST		195511	2022/01/25 13:38:55.666
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.734430	Limit	0.734430	443,760	9.01389			2022-01-25	14:00:00.572	2022-01-25	14:00:00.588	2022-01-27	FILLED		1642820682435-3093	1642820682435-3093	O20220125lalo1000000383			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	4,000,000	4,000,000	NOK	1.361600	Limit	1.361600	443,760	9.01389	DBK	DBK	2022-01-25	14:00:00.573	2022-01-25	14:00:00.588	2022-01-27	FILLED		O20220125lalo1000000384.1	1642820682435-3093	O20220125lalo1000000385	0	3425266627	FOK			O-8830831	2022/01/25 14:00:00.187
Trade		DKK/NOK	SELL	DBK	4,000,000	4,000,000	NOK	1.361600	Limit	1.361600	443,760	9.01389	DBK	DBK	2022-01-25	14:00:00.573	2022-01-25	14:00:00.588	2022-01-27			O20220125lalo1000000384.1	1642820682435-3093	O20220125lalo1000000385	0	3425266627	FOK			O-8830831	2022/01/25 14:00:00.187
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		9,000,000	9,000,000	SEK	0.709421	Limit	0.709401	966,425	9.31267			2022-01-25	14:00:07.108	2022-01-25	14:00:07.113	2022-01-27	FILLED		1642820682435-3097	1642820682435-3097	O20220125lalo1000000392			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	9,000,000	9,000,000	SEK	1.409600	Limit	1.409600	966,425	9.31267	DBR	DBR	2022-01-25	14:00:07.109	2022-01-25	14:00:07.113	2022-01-27	FILLED		O20220125lalo1000000393.1	1642820682435-3097	O20220125lalo1000000394	583232582900550347	161160855322921681	IOC	NYKRABFX1		2665665993	2022/01/25 14:00:07.092
Trade		DKK/SEK	SELL	DBR	9,000,000	9,000,000	SEK	1.409600	Limit	1.409600	966,425	9.31267	DBR	DBR	2022-01-25	14:00:07.109	2022-01-25	14:00:07.113	2022-01-27			O20220125lalo1000000393.1	1642820682435-3097	O20220125lalo1000000394	583232582900550347	161160855322921681	IOC	NYKRABFX1		2665665993	2022/01/25 14:00:07.092
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.734160	Limit	0.734180	1,111,799	8.99443			2022-01-25	13:50:39.446	2022-01-25	14:03:45.720	2022-01-27	FILLED		1642820682435-3074	1642820682435-3074	O20220125lalo1000000379			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	DBK	6,810,500	6,810,500	NOK	1.362100	Limit	1.362100	757,191	8.99443	DBK	DBK	2022-01-25	14:03:45.671	2022-01-25	14:03:45.683	2022-01-27	FILLED		O20220125lalo1000000380.1	1642820682435-3074	O20220125lalo1000000404	0	3425266628	FOK			B-8852479	2022/01/25 14:03:45.670
Trade		DKK/NOK	BUY	DBK	6,810,500	6,810,500	NOK	1.362100	Limit	1.362100	757,191	8.99443	DBK	DBK	2022-01-25	14:03:45.671	2022-01-25	14:03:45.683	2022-01-27			O20220125lalo1000000380.1	1642820682435-3074	O20220125lalo1000000404	0	3425266628	FOK			B-8852479	2022/01/25 14:03:45.670
Child		DKK/NOK	BUY	DBK	3,189,500	3,189,500	NOK	1.362100	Limit	1.362100	354,608	8.99443	DBK	DBK	2022-01-25	14:03:45.673	2022-01-25	14:03:45.720	2022-01-27	FILLED		O20220125lalo1000000380.2	1642820682435-3074	O20220125lalo1000000406	0	3425266629	FOK			B-8852480	2022/01/25 14:03:45.672
Trade		DKK/NOK	BUY	DBK	3,189,500	3,189,500	NOK	1.362100	Limit	1.362100	354,608	8.99443	DBK	DBK	2022-01-25	14:03:45.673	2022-01-25	14:03:45.720	2022-01-27			O20220125lalo1000000380.2	1642820682435-3074	O20220125lalo1000000406	0	3425266629	FOK			B-8852480	2022/01/25 14:03:45.672
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		7,000,000	7,000,000	NOK	0.734107	Limit	0.734114	778,259	8.99443			2022-01-25	13:53:39.710	2022-01-25	14:03:59.013	2022-01-27	FILLED		1642820682435-3086	1642820682435-3086	O20220125lalo1000000381			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	DBK	4,086,600	4,086,600	NOK	1.362200	Limit	1.362200	454,348	8.99443	DBK	DBK	2022-01-25	14:03:58.950	2022-01-25	14:03:58.972	2022-01-27	FILLED		O20220125lalo1000000382.1	1642820682435-3086	O20220125lalo1000000420	0	3425266630	FOK			B-8853613	2022/01/25 14:03:58.949
Trade		DKK/NOK	BUY	DBK	4,086,600	4,086,600	NOK	1.362200	Limit	1.362200	454,348	8.99443	DBK	DBK	2022-01-25	14:03:58.950	2022-01-25	14:03:58.972	2022-01-27			O20220125lalo1000000382.1	1642820682435-3086	O20220125lalo1000000420	0	3425266630	FOK			B-8853613	2022/01/25 14:03:58.949
Child		DKK/NOK	BUY	DBK	2,913,400	2,913,400	NOK	1.362200	Limit	1.362200	323,912	8.99443	DBK	DBK	2022-01-25	14:03:58.959	2022-01-25	14:03:59.013	2022-01-27	FILLED		O20220125lalo1000000382.2	1642820682435-3086	O20220125lalo1000000424	0	3425266632	FOK			B-8853616	2022/01/25 14:03:58.959
Trade		DKK/NOK	BUY	DBK	2,913,400	2,913,400	NOK	1.362200	Limit	1.362200	323,912	8.99443	DBK	DBK	2022-01-25	14:03:58.959	2022-01-25	14:03:59.013	2022-01-27			O20220125lalo1000000382.2	1642820682435-3086	O20220125lalo1000000424	0	3425266632	FOK			B-8853616	2022/01/25 14:03:58.959
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.734107	Limit	0.734106	333,540	8.99443			2022-01-25	14:00:21.016	2022-01-25	14:03:59.143	2022-01-27	FILLED		1642820682435-3106	1642820682435-3106	O20220125lalo1000000401			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	DBK	1,362,200	1,362,200	NOK	1.362200	Limit	1.362200	151,449	8.99443	DBK	DBK	2022-01-25	14:03:58.951	2022-01-25	14:03:58.962	2022-01-27	FILLED		O20220125lalo1000000402.1	1642820682435-3106	O20220125lalo1000000422	0	3425266631	FOK			B-8853614	2022/01/25 14:03:58.949
Trade		DKK/NOK	BUY	DBK	1,362,200	1,362,200	NOK	1.362200	Limit	1.362200	151,449	8.99443	DBK	DBK	2022-01-25	14:03:58.951	2022-01-25	14:03:58.962	2022-01-27			O20220125lalo1000000402.1	1642820682435-3106	O20220125lalo1000000422	0	3425266631	FOK			B-8853614	2022/01/25 14:03:58.949
Child		DKK/NOK	BUY	DBK	1,362,200	1,362,200	NOK	1.362200	Limit	1.362200	151,449	8.99443	DBK	DBK	2022-01-25	14:03:58.961	2022-01-25	14:03:59.013	2022-01-27	FILLED		O20220125lalo1000000402.2	1642820682435-3106	O20220125lalo1000000426	0	3425266633	FOK			B-8853618	2022/01/25 14:03:58.961
Trade		DKK/NOK	BUY	DBK	1,362,200	1,362,200	NOK	1.362200	Limit	1.362200	151,449	8.99443	DBK	DBK	2022-01-25	14:03:58.961	2022-01-25	14:03:59.013	2022-01-27			O20220125lalo1000000402.2	1642820682435-3106	O20220125lalo1000000426	0	3425266633	FOK			B-8853618	2022/01/25 14:03:58.961
Child		DKK/NOK	BUY	JPM	275,600	275,600	NOK	1.362200	Limit	1.362200	30,641	8.99443	JPM	JPM	2022-01-25	14:03:59.139	2022-01-25	14:03:59.143	2022-01-27	FILLED		O20220125lalo1000000402.3	1642820682435-3106	O20220125lalo1000000452	XE-7YWZF9	XE-7YWZF9	IOC	MDAPI NYKREDIT ST		195523	2022/01/25 14:03:59.138
Trade		DKK/NOK	BUY	JPM	275,600	275,600	NOK	1.362200	Limit	1.362200	30,641	8.99443	JPM	JPM	2022-01-25	14:03:59.139	2022-01-25	14:03:59.143	2022-01-27			O20220125lalo1000000402.3	1642820682435-3106	O20220125lalo1000000452	XE-7YWZF9	XE-7YWZF9	IOC	MDAPI NYKREDIT ST		195523	2022/01/25 14:03:59.138
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.733676	Limit	0.733676	166,770	8.99443			2022-01-25	14:11:04.767	2022-01-25	14:11:04.780	2022-01-27	FILLED		1642820682435-3133	1642820682435-3133	O20220125lalo1000000459			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	DBK	1,500,000	1,500,000	NOK	1.363000	Limit	1.363000	166,770	8.99443	DBK	DBK	2022-01-25	14:11:04.769	2022-01-25	14:11:04.780	2022-01-27	FILLED		O20220125lalo1000000460.1	1642820682435-3133	O20220125lalo1000000461	0	3425266634	FOK			B-8893269	2022/01/25 14:10:58.040
Trade		DKK/NOK	BUY	DBK	1,500,000	1,500,000	NOK	1.363000	Limit	1.363000	166,770	8.99443	DBK	DBK	2022-01-25	14:11:04.769	2022-01-25	14:11:04.780	2022-01-27			O20220125lalo1000000460.1	1642820682435-3133	O20220125lalo1000000461	0	3425266634	FOK			B-8893269	2022/01/25 14:10:58.040
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.709094	Limit	0.709089	536,903	9.31267			2022-01-25	14:20:26.890	2022-01-25	14:20:26.896	2022-01-27	FILLED		1642820682435-3148	1642820682435-3148	O20220125lalo1000000468			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.410250	Limit	1.410250	536,903	9.31267	JPM	JPM	2022-01-25	14:20:26.892	2022-01-25	14:20:26.896	2022-01-27	FILLED		O20220125lalo1000000469.1	1642820682435-3148	O20220125lalo1000000470	XE-7YWZFH	XE-7YWZFH	IOC	MDAPI NYKREDIT ST		195517	2022/01/25 14:20:26.737
Trade		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.410250	Limit	1.410250	536,903	9.31267	JPM	JPM	2022-01-25	14:20:26.892	2022-01-25	14:20:26.896	2022-01-27			O20220125lalo1000000469.1	1642820682435-3148	O20220125lalo1000000470	XE-7YWZFH	XE-7YWZFH	IOC	MDAPI NYKREDIT ST		195517	2022/01/25 14:20:26.737
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		600,000	600,000	HKD	0.847925	Limit	0.847933	77,074	7.78474			2022-01-25	14:23:06.907	2022-01-25	14:26:25.279	2022-01-27	FILLED		1642820682435-3160	1642820682435-3160	O20220125lalo1000000477			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	BUY	DBK	600,000	600,000	HKD	1.179350	Limit	1.179350	77,074	7.78474	DBK	DBK	2022-01-25	14:26:25.259	2022-01-25	14:26:25.279	2022-01-27	FILLED		O20220125lalo1000000478.1	1642820682435-3160	O20220125lalo1000000482	0	3425266635	FOK			B-8979867	2022/01/25 14:26:25.258
Trade		DKK/HKD	BUY	DBK	600,000	600,000	HKD	1.179350	Limit	1.179350	77,074	7.78474	DBK	DBK	2022-01-25	14:26:25.259	2022-01-25	14:26:25.279	2022-01-27			O20220125lalo1000000478.1	1642820682435-3160	O20220125lalo1000000482	0	3425266635	FOK			B-8979867	2022/01/25 14:26:25.258
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		5,500,000	5,500,000	HKD	0.847889	Limit	0.847889	706,510	7.78474			2022-01-25	14:30:35.688	2022-01-25	14:30:35.694	2022-01-27	FILLED		1642820682435-3193	1642820682435-3193	O20220125lalo1000000491			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	5,500,000	5,500,000	HKD	1.179400	Limit	1.179400	706,510	7.78474	JPM	JPM	2022-01-25	14:30:35.690	2022-01-25	14:30:35.694	2022-01-27	FILLED		O20220125lalo1000000492.1	1642820682435-3193	O20220125lalo1000000493	XE-7YWZFO	XE-7YWZFO	IOC	MDAPI NYKREDIT ST		779064	2022/01/25 14:30:34.789
Trade		DKK/HKD	SELL	JPM	5,500,000	5,500,000	HKD	1.179400	Limit	1.179400	706,510	7.78474	JPM	JPM	2022-01-25	14:30:35.690	2022-01-25	14:30:35.694	2022-01-27			O20220125lalo1000000492.1	1642820682435-3193	O20220125lalo1000000493	XE-7YWZFO	XE-7YWZFO	IOC	MDAPI NYKREDIT ST		779064	2022/01/25 14:30:34.789
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.600460	Limit	6.600500	800,000	6.60046			2022-01-25	14:30:18.553	2022-01-25	14:31:06.330	2022-01-27	FILLED		1642820682435-3186	1642820682435-3186	O20220125lalo1000000489			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	800,000	800,000	USD	6.600460	Limit	6.600460	800,000	6.60046	JPM	JPM	2022-01-25	14:31:06.326	2022-01-25	14:31:06.330	2022-01-27	FILLED		O20220125lalo1000000490.1	1642820682435-3186	O20220125lalo1000000501	XE-7YWZFP	XE-7YWZFP	IOC	MDAPI NYKREDIT ST		195511	2022/01/25 14:31:06.325
Trade		USD/DKK	BUY	JPM	800,000	800,000	USD	6.600460	Limit	6.600460	800,000	6.60046	JPM	JPM	2022-01-25	14:31:06.326	2022-01-25	14:31:06.330	2022-01-27			O20220125lalo1000000490.1	1642820682435-3186	O20220125lalo1000000501	XE-7YWZFP	XE-7YWZFP	IOC	MDAPI NYKREDIT ST		195511	2022/01/25 14:31:06.325
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		25,000,000	25,000,000	JPY	0.05790824	Limit	0.05790830	219,208	114.0470000			2022-01-25	14:23:46.564	2022-01-25	14:31:30.198	2022-01-27	FILLED		1642820682435-3173	1642820682435-3173	O20220125lalo1000000479			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	JPM	25,000,000	25,000,000	JPY	17.268700	Limit	17.268700	219,208	114.04700	JPM	JPM	2022-01-25	14:31:30.193	2022-01-25	14:31:30.198	2022-01-27	FILLED		O20220125lalo1000000480.1	1642820682435-3173	O20220125lalo1000000509	XE-7YWZFQ	XE-7YWZFQ	IOC	MDAPI NYKREDIT ST		779016	2022/01/25 14:31:30.192
Trade		DKK/JPY	BUY	JPM	25,000,000	25,000,000	JPY	17.268700	Limit	17.268700	219,208	114.04700	JPM	JPM	2022-01-25	14:31:30.193	2022-01-25	14:31:30.198	2022-01-27			O20220125lalo1000000480.1	1642820682435-3173	O20220125lalo1000000509	XE-7YWZFQ	XE-7YWZFQ	IOC	MDAPI NYKREDIT ST		779016	2022/01/25 14:31:30.192
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.443600	Limit	7.443600	5,633,950	1.12679			2022-01-25	14:34:35.891	2022-01-25	14:34:35.902	2022-01-27	FILLED		1642820682435-3201	1642820682435-3201	O20220125lalo1000000516			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.443570	Limit	7.443570	1,126,790	1.12679	DBR	DBR	2022-01-25	14:34:35.893	2022-01-25	14:34:35.895	2022-01-27	FILLED		O20220125lalo1000000517.2	1642820682435-3201	O20220125lalo1000000519	583232582921238182	161160855343609511	IOC	NYKRABFX1		2666385507	2022/01/25 14:28:52.625
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.443570	Limit	7.443570	1,126,790	1.12679	DBR	DBR	2022-01-25	14:34:35.893	2022-01-25	14:34:35.895	2022-01-27			O20220125lalo1000000517.2	1642820682435-3201	O20220125lalo1000000519	583232582921238182	161160855343609511	IOC	NYKRABFX1		2666385507	2022/01/25 14:28:52.625
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443630	Limit	7.443630	2,253,580	1.12679	JPM	JPM	2022-01-25	14:34:35.893	2022-01-25	14:34:35.897	2022-01-27	FILLED		O20220125lalo1000000517.1	1642820682435-3201	O20220125lalo1000000518	XE-7YWZFX	XE-7YWZFX	IOC	MDAPI NYKREDIT ST		1832	2022/01/25 14:34:34.651
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443630	Limit	7.443630	2,253,580	1.12679	JPM	JPM	2022-01-25	14:34:35.893	2022-01-25	14:34:35.897	2022-01-27			O20220125lalo1000000517.1	1642820682435-3201	O20220125lalo1000000518	XE-7YWZFX	XE-7YWZFX	IOC	MDAPI NYKREDIT ST		1832	2022/01/25 14:34:34.651
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443570	Limit	7.443570	1,126,790	1.12679	CTB	CTB	2022-01-25	14:34:35.893	2022-01-25	14:34:35.900	2022-01-27	FILLED		O20220125lalo1000000517.3	1642820682435-3201	O20220125lalo1000000520	AC1RNUI0GAKOLO010004	AC1RNUIGGAGOLO01000402	FOK			560TRV8OC5A4LN0000PFB_00	2022/01/25 14:34:24.531
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443570	Limit	7.443570	1,126,790	1.12679	CTB	CTB	2022-01-25	14:34:35.893	2022-01-25	14:34:35.900	2022-01-27			O20220125lalo1000000517.3	1642820682435-3201	O20220125lalo1000000520	AC1RNUI0GAKOLO010004	AC1RNUIGGAGOLO01000402	FOK			560TRV8OC5A4LN0000PFB_00	2022/01/25 14:34:24.531
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.443600	Limit	7.443600	1,126,790	1.12679	UBS	UBS	2022-01-25	14:34:35.893	2022-01-25	14:34:35.902	2022-01-27	FILLED		O20220125lalo1000000517.4	1642820682435-3201	O20220125lalo1000000521	POA3BFQIR7M37X	QOA3B4QIR8RUKH	IOC			4577098584107404289_b1	2022/01/25 14:34:29.134
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.443600	Limit	7.443600	1,126,790	1.12679	UBS	UBS	2022-01-25	14:34:35.893	2022-01-25	14:34:35.902	2022-01-27			O20220125lalo1000000517.4	1642820682435-3201	O20220125lalo1000000521	POA3BFQIR7M37X	QOA3B4QIR8RUKH	IOC			4577098584107404289_b1	2022/01/25 14:34:29.134
Parent	Claus Kromann Nielsen	USD/DKK	BUY		12,000,000	12,000,000	USD	6.599630	Limit	6.599630	12,000,000	6.59965			2022-01-25	14:40:20.819	2022-01-25	14:40:20.851	2022-01-27	FILLED		1642820682435-3211	1642820682435-3211	O20220125lalo1000000546			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	2,200,000	2,200,000	USD	6.599600	Limit	6.599600	2,200,000	6.59960	DBR	DBR	2022-01-25	14:40:20.821	2022-01-25	14:40:20.824	2022-01-27	FILLED		O20220125lalo1000000547.3	1642820682435-3211	O20220125lalo1000000550	583232582924687467	161160855347058798	IOC	NYKRABFX1		2666669079	2022/01/25 14:40:19.382
Trade		USD/DKK	BUY	DBR	2,200,000	2,200,000	USD	6.599600	Limit	6.599600	2,200,000	6.59960	DBR	DBR	2022-01-25	14:40:20.821	2022-01-25	14:40:20.824	2022-01-27			O20220125lalo1000000547.3	1642820682435-3211	O20220125lalo1000000550	583232582924687467	161160855347058798	IOC	NYKRABFX1		2666669079	2022/01/25 14:40:19.382
Child		USD/DKK	BUY	DBR	2,200,000	2,200,000	USD	6.599700	Limit	6.599700	2,200,000	6.59970	DBR	DBR	2022-01-25	14:40:20.821	2022-01-25	14:40:20.826	2022-01-27	FILLED		O20220125lalo1000000547.6	1642820682435-3211	O20220125lalo1000000553	583232582924687471	161160855347058802	IOC	NYKRABFX1		2666669080	2022/01/25 14:40:19.382
Trade		USD/DKK	BUY	DBR	2,200,000	2,200,000	USD	6.599700	Limit	6.599700	2,200,000	6.59970	DBR	DBR	2022-01-25	14:40:20.821	2022-01-25	14:40:20.826	2022-01-27			O20220125lalo1000000547.6	1642820682435-3211	O20220125lalo1000000553	583232582924687471	161160855347058802	IOC	NYKRABFX1		2666669080	2022/01/25 14:40:19.382
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.599470	Limit	6.599470	1,000,000	6.59947	JPM	JPM	2022-01-25	14:40:20.821	2022-01-25	14:40:20.827	2022-01-27	FILLED		O20220125lalo1000000547.1	1642820682435-3211	O20220125lalo1000000548	XE-7YWZFZ	XE-7YWZFZ	IOC	MDAPI NYKREDIT ST		195511	2022/01/25 14:40:17.692
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.599470	Limit	6.599470	1,000,000	6.59947	JPM	JPM	2022-01-25	14:40:20.821	2022-01-25	14:40:20.827	2022-01-27			O20220125lalo1000000547.1	1642820682435-3211	O20220125lalo1000000548	XE-7YWZFZ	XE-7YWZFZ	IOC	MDAPI NYKREDIT ST		195511	2022/01/25 14:40:17.692
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.599620	Limit	6.599620	4,000,000	6.59962	JPM	JPM	2022-01-25	14:40:20.821	2022-01-25	14:40:20.828	2022-01-27	FILLED		O20220125lalo1000000547.4	1642820682435-3211	O20220125lalo1000000551	XE-7YWZG0	XE-7YWZG0	IOC	MDAPI NYKREDIT ST		195512	2022/01/25 14:40:17.692
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.599620	Limit	6.599620	4,000,000	6.59962	JPM	JPM	2022-01-25	14:40:20.821	2022-01-25	14:40:20.828	2022-01-27			O20220125lalo1000000547.4	1642820682435-3211	O20220125lalo1000000551	XE-7YWZG0	XE-7YWZG0	IOC	MDAPI NYKREDIT ST		195512	2022/01/25 14:40:17.692
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.599720	Limit	6.599720	1,000,000	6.59972	HSB	HSB	2022-01-25	14:40:20.821	2022-01-25	14:40:20.830	2022-01-27	FILLED		O20220125lalo1000000547.7	1642820682435-3211	O20220125lalo1000000554	LDC02501GT8QFK6R	LDC02501GT8QFK6R	IOC	NYKREDIT		OA02K000009$z	2022/01/25 14:40:20.770
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.599720	Limit	6.599720	1,000,000	6.59972	HSB	HSB	2022-01-25	14:40:20.821	2022-01-25	14:40:20.830	2022-01-27			O20220125lalo1000000547.7	1642820682435-3211	O20220125lalo1000000554	LDC02501GT8QFK6R	LDC02501GT8QFK6R	IOC	NYKREDIT		OA02K000009$z	2022/01/25 14:40:20.770
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.599590	Limit	6.599590	1,100,000	6.59959	CTB	CTB	2022-01-25	14:40:20.821	2022-01-25	14:40:20.831	2022-01-27	FILLED		O20220125lalo1000000547.2	1642820682435-3211	O20220125lalo1000000549	AC1RNUI0GAKOLO010005	AC1RNUIGGAGOLO01000502	FOK			560TRV8OC5A5LP000HHLA_00	2022/01/25 14:40:19.824
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.599590	Limit	6.599590	1,100,000	6.59959	CTB	CTB	2022-01-25	14:40:20.821	2022-01-25	14:40:20.831	2022-01-27			O20220125lalo1000000547.2	1642820682435-3211	O20220125lalo1000000549	AC1RNUI0GAKOLO010005	AC1RNUIGGAGOLO01000502	FOK			560TRV8OC5A5LP000HHLA_00	2022/01/25 14:40:19.824
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.599650	Limit	6.599650	500,000	6.59965	BAR	BAR	2022-01-25	14:40:20.821	2022-01-25	14:40:20.851	2022-01-27	FILLED		O20220125lalo1000000547.5	1642820682435-3211	O20220125lalo1000000552	Z001BEUARR	O20220125lalo1000000547.5@1	FOK			EHOZAYGH60756791955384106	2022/01/25 14:40:18.636
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.599650	Limit	6.599650	500,000	6.59965	BAR	BAR	2022-01-25	14:40:20.821	2022-01-25	14:40:20.851	2022-01-27			O20220125lalo1000000547.5	1642820682435-3211	O20220125lalo1000000552	Z001BEUARR	O20220125lalo1000000547.5@1	FOK			EHOZAYGH60756791955384106	2022/01/25 14:40:18.636
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.444000	Limit	7.443970	5,633,950	1.12679			2022-01-25	13:13:36.311	2022-01-25	14:42:08.509	2022-01-27	FILLED		1642820682435-2933	1642820682435-2933	O20220125lalo1000000333			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.443980	Limit	7.443980	1,126,790	1.12679	UBS	UBS	2022-01-25	14:42:08.353	2022-01-25	14:42:08.362	2022-01-27	FILLED		O20220125lalo1000000334.1	1642820682435-2933	O20220125lalo1000000598	POA3BFQIR7M382	QOA3B4QIR8RUL8	IOC			4577099054347451397_b1	2022/01/25 14:42:08.352
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.443980	Limit	7.443980	1,126,790	1.12679	UBS	UBS	2022-01-25	14:42:08.353	2022-01-25	14:42:08.362	2022-01-27			O20220125lalo1000000334.1	1642820682435-2933	O20220125lalo1000000598	POA3BFQIR7M382	QOA3B4QIR8RUL8	IOC			4577099054347451397_b1	2022/01/25 14:42:08.352
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.444040	Limit	7.444040	2,253,580	1.12679	JPM	JPM	2022-01-25	14:42:08.501	2022-01-25	14:42:08.506	2022-01-27	FILLED		O20220125lalo1000000334.2	1642820682435-2933	O20220125lalo1000000606	XE-7YWZG3	XE-7YWZG3	IOC	MDAPI NYKREDIT ST		1832	2022/01/25 14:42:08.500
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.444040	Limit	7.444040	2,253,580	1.12679	JPM	JPM	2022-01-25	14:42:08.501	2022-01-25	14:42:08.506	2022-01-27			O20220125lalo1000000334.2	1642820682435-2933	O20220125lalo1000000606	XE-7YWZG3	XE-7YWZG3	IOC	MDAPI NYKREDIT ST		1832	2022/01/25 14:42:08.500
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443970	Limit	7.443970	1,126,790	1.12679	JPM	JPM	2022-01-25	14:42:08.501	2022-01-25	14:42:08.507	2022-01-27	FILLED		O20220125lalo1000000334.3	1642820682435-2933	O20220125lalo1000000607	XE-7YWZG4	XE-7YWZG4	IOC	MDAPI NYKREDIT ST		1833	2022/01/25 14:42:08.500
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443970	Limit	7.443970	1,126,790	1.12679	JPM	JPM	2022-01-25	14:42:08.501	2022-01-25	14:42:08.507	2022-01-27			O20220125lalo1000000334.3	1642820682435-2933	O20220125lalo1000000607	XE-7YWZG4	XE-7YWZG4	IOC	MDAPI NYKREDIT ST		1833	2022/01/25 14:42:08.500
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443970	Limit	7.443970	1,126,790	1.12679	JPM	JPM	2022-01-25	14:42:08.505	2022-01-25	14:42:08.509	2022-01-27	FILLED		O20220125lalo1000000334.4	1642820682435-2933	O20220125lalo1000000609	XE-7YWZG5	XE-7YWZG5	IOC	MDAPI NYKREDIT ST		1832	2022/01/25 14:42:08.504
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443970	Limit	7.443970	1,126,790	1.12679	JPM	JPM	2022-01-25	14:42:08.505	2022-01-25	14:42:08.509	2022-01-27			O20220125lalo1000000334.4	1642820682435-2933	O20220125lalo1000000609	XE-7YWZG5	XE-7YWZG5	IOC	MDAPI NYKREDIT ST		1832	2022/01/25 14:42:08.504
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		7,000,000	7,000,000	SEK	0.709421	Limit	0.709421	752,393	9.30364			2022-01-25	15:01:02.286	2022-01-25	15:01:02.296	2022-01-27	FILLED		1642820682435-3299	1642820682435-3299	O20220125lalo1000000628			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	7,000,000	7,000,000	SEK	1.409600	Limit	1.409600	752,393	9.30364	CTB	CTB	2022-01-25	15:01:02.287	2022-01-25	15:01:02.296	2022-01-27	FILLED		O20220125lalo1000000629.1	1642820682435-3299	O20220125lalo1000000630	AC1RNUI0GAKOLO010006	AC1RNUIGGAGOLO01000602	FOK			560TRV8OC5A4KE00009PJ_00	2022/01/25 15:00:55.808
Trade		DKK/SEK	SELL	CTB	7,000,000	7,000,000	SEK	1.409600	Limit	1.409600	752,393	9.30364	CTB	CTB	2022-01-25	15:01:02.287	2022-01-25	15:01:02.296	2022-01-27			O20220125lalo1000000629.1	1642820682435-3299	O20220125lalo1000000630	AC1RNUI0GAKOLO010006	AC1RNUIGGAGOLO01000602	FOK			560TRV8OC5A4KE00009PJ_00	2022/01/25 15:00:55.808
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.709743	Limit	0.709743	214,970	9.30364			2022-01-25	15:19:27.897	2022-01-25	15:19:27.902	2022-01-27	FILLED		1642820682435-3332	1642820682435-3332	O20220125lalo1000000654			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.408960	Limit	1.408960	214,970	9.30364	JPM	JPM	2022-01-25	15:19:27.898	2022-01-25	15:19:27.902	2022-01-27	FILLED		O20220125lalo1000000655.1	1642820682435-3332	O20220125lalo1000000656	XE-7YWZGR	XE-7YWZGR	IOC	MDAPI NYKREDIT ST		195517	2022/01/25 15:19:26.870
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.408960	Limit	1.408960	214,970	9.30364	JPM	JPM	2022-01-25	15:19:27.898	2022-01-25	15:19:27.902	2022-01-27			O20220125lalo1000000655.1	1642820682435-3332	O20220125lalo1000000656	XE-7YWZGR	XE-7YWZGR	IOC	MDAPI NYKREDIT ST		195517	2022/01/25 15:19:26.870
Parent	Claus Kromann Nielsen	USD/DKK	SELL		4,000,000	4,000,000	USD	6.604830	Limit	6.604830	4,000,000	6.60485			2022-01-25	15:28:28.880	2022-01-25	15:28:28.910	2022-01-27	FILLED		1642820682435-3352	1642820682435-3352	O20220125lalo1000000663			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.604900	Limit	6.604900	1,100,000	6.60490	DBR	DBR	2022-01-25	15:28:28.882	2022-01-25	15:28:28.885	2022-01-27	FILLED		O20220125lalo1000000664.1	1642820682435-3352	O20220125lalo1000000665	583232582953568076	161160855375939407	IOC	NYKRABFX1		2667626348	2022/01/25 15:28:28.445
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.604900	Limit	6.604900	1,100,000	6.60490	DBR	DBR	2022-01-25	15:28:28.882	2022-01-25	15:28:28.885	2022-01-27			O20220125lalo1000000664.1	1642820682435-3352	O20220125lalo1000000665	583232582953568076	161160855375939407	IOC	NYKRABFX1		2667626348	2022/01/25 15:28:28.445
Child		USD/DKK	SELL	DBR	1,400,000	1,400,000	USD	6.604800	Limit	6.604800	1,400,000	6.60480	DBR	DBR	2022-01-25	15:28:28.882	2022-01-25	15:28:28.887	2022-01-27	FILLED		O20220125lalo1000000664.4	1642820682435-3352	O20220125lalo1000000668	583232582953568078	161160855375939408	IOC	NYKRABFX1		2667626349	2022/01/25 15:28:28.445
Trade		USD/DKK	SELL	DBR	1,400,000	1,400,000	USD	6.604800	Limit	6.604800	1,400,000	6.60480	DBR	DBR	2022-01-25	15:28:28.882	2022-01-25	15:28:28.887	2022-01-27			O20220125lalo1000000664.4	1642820682435-3352	O20220125lalo1000000668	583232582953568078	161160855375939408	IOC	NYKRABFX1		2667626349	2022/01/25 15:28:28.445
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.604810	Limit	6.604810	1,000,000	6.60481	JPM	JPM	2022-01-25	15:28:28.882	2022-01-25	15:28:28.888	2022-01-27	FILLED		O20220125lalo1000000664.3	1642820682435-3352	O20220125lalo1000000667	XE-7YXCV9	XE-7YXCV9	IOC	MDAPI NYKREDIT ST		1223554	2022/01/25 15:28:27.375
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.604810	Limit	6.604810	1,000,000	6.60481	JPM	JPM	2022-01-25	15:28:28.882	2022-01-25	15:28:28.888	2022-01-27			O20220125lalo1000000664.3	1642820682435-3352	O20220125lalo1000000667	XE-7YXCV9	XE-7YXCV9	IOC	MDAPI NYKREDIT ST		1223554	2022/01/25 15:28:27.375
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.604850	Limit	6.604850	500,000	6.60485	BAR	BAR	2022-01-25	15:28:28.882	2022-01-25	15:28:28.910	2022-01-27	FILLED		O20220125lalo1000000664.2	1642820682435-3352	O20220125lalo1000000666	Z001BEUARS	O20220125lalo1000000664.2@1	FOK			DMMUZXLF60756791954493946	2022/01/25 15:28:26.266
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.604850	Limit	6.604850	500,000	6.60485	BAR	BAR	2022-01-25	15:28:28.882	2022-01-25	15:28:28.910	2022-01-27			O20220125lalo1000000664.2	1642820682435-3352	O20220125lalo1000000666	Z001BEUARS	O20220125lalo1000000664.2@1	FOK			DMMUZXLF60756791954493946	2022/01/25 15:28:26.266
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.443590	Limit	7.443620	5,637,500	1.12750			2022-01-25	15:03:30.323	2022-01-25	15:28:53.049	2022-01-27	FILLED		1642820682435-3305	1642820682435-3305	O20220125lalo1000000637			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.443540	Limit	7.443540	1,127,500	1.12750	HSB	HSB	2022-01-25	15:08:47.076	2022-01-25	15:08:47.083	2022-01-27	FILLED		O20220125lalo1000000638.1	1642820682435-3305	O20220125lalo1000000640	LDC02501GT8S2MG6	LDC02501GT8S2MG6	IOC	NYKREDIT		OA02I000002y0	2022/01/25 15:08:47.075
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.443540	Limit	7.443540	1,127,500	1.12750	HSB	HSB	2022-01-25	15:08:47.076	2022-01-25	15:08:47.083	2022-01-27			O20220125lalo1000000638.1	1642820682435-3305	O20220125lalo1000000640	LDC02501GT8S2MG6	LDC02501GT8S2MG6	IOC	NYKREDIT		OA02I000002y0	2022/01/25 15:08:47.075
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.443580	Limit	7.443580	1,127,500	1.12750	HSB	HSB	2022-01-25	15:08:47.077	2022-01-25	15:08:47.084	2022-01-27	FILLED		O20220125lalo1000000638.2	1642820682435-3305	O20220125lalo1000000641	LDC02501GT8S2MG8	LDC02501GT8S2MG8	IOC	NYKREDIT		OB02I000002y0	2022/01/25 15:08:47.075
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.443580	Limit	7.443580	1,127,500	1.12750	HSB	HSB	2022-01-25	15:08:47.077	2022-01-25	15:08:47.084	2022-01-27			O20220125lalo1000000638.2	1642820682435-3305	O20220125lalo1000000641	LDC02501GT8S2MG8	LDC02501GT8S2MG8	IOC	NYKREDIT		OB02I000002y0	2022/01/25 15:08:47.075
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.443580	Limit	7.443580	1,127,500	1.12750	JPM	JPM	2022-01-25	15:28:52.758	2022-01-25	15:28:52.762	2022-01-27	FILLED		O20220125lalo1000000638.3	1642820682435-3305	O20220125lalo1000000694	XE-7YXCVA	XE-7YXCVA	IOC	MDAPI NYKREDIT ST		1836	2022/01/25 15:28:52.756
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.443580	Limit	7.443580	1,127,500	1.12750	JPM	JPM	2022-01-25	15:28:52.758	2022-01-25	15:28:52.762	2022-01-27			O20220125lalo1000000638.3	1642820682435-3305	O20220125lalo1000000694	XE-7YXCVA	XE-7YXCVA	IOC	MDAPI NYKREDIT ST		1836	2022/01/25 15:28:52.756
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.443610	Limit	7.443610	2,255,000	1.12750	JPM	JPM	2022-01-25	15:28:53.045	2022-01-25	15:28:53.049	2022-01-27	FILLED		O20220125lalo1000000638.4	1642820682435-3305	O20220125lalo1000000702	XE-7YXCVB	XE-7YXCVB	IOC	MDAPI NYKREDIT ST		1836	2022/01/25 15:28:53.044
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.443610	Limit	7.443610	2,255,000	1.12750	JPM	JPM	2022-01-25	15:28:53.045	2022-01-25	15:28:53.049	2022-01-27			O20220125lalo1000000638.4	1642820682435-3305	O20220125lalo1000000702	XE-7YXCVB	XE-7YXCVB	IOC	MDAPI NYKREDIT ST		1836	2022/01/25 15:28:53.044
Parent	Claus Kromann Nielsen	EUR/MXN.FWD.20220125	SELL		6,000,000	6,000,000	EUR	23.276636	Limit	23.276636	6,765,000	1.12750			2022-01-25	15:29:32.079	2022-01-25	15:29:32.090	2022-01-25	FILLED		1642820682435-3374	1642820682435-3374	O20220125lalo1000000709			FOK	Default	Default	JPM#2088220002821-B
Child		EUR/MXN.FWD.20220125	SELL	JPM	6,000,000	6,000,000	EUR	23.276636	Limit	23.276636	6,765,000	1.12750	JPM	JPM	2022-01-25	15:29:32.079	2022-01-25	15:29:32.090	2022-01-25	FILLED		7QGxv1NDNTK	1642820682435-3374	O20220125lalo1000000710	XE-7YXCVC	XE-7YXCVC	FOK	MDAPI NYKREDIT SMARTTRADE		2088220002821-B
Trade		EUR/MXN.FWD.20220125	SELL	JPM	6,000,000	6,000,000	EUR	23.276636	Limit	23.276636	6,765,000	1.12750	JPM	JPM	2022-01-25	15:29:32.079	2022-01-25	15:29:32.090	2022-01-25			7QGxv1NDNTK	1642820682435-3374	O20220125lalo1000000710	XE-7YXCVC	XE-7YXCVC	FOK	MDAPI NYKREDIT SMARTTRADE		2088220002821-B
Parent	Claus Kromann Nielsen	EUR/MXN.FWD.20220125	BUY		5,750,000	5,750,000	EUR	23.289586	Limit	23.289586	6,483,125	1.12750			2022-01-25	15:30:27.897	2022-01-25	15:30:27.904	2022-01-25	FILLED		1642820682435-3378	1642820682435-3378	O20220125lalo1000000715			FOK	Default	Default	JPM#2088220002935-A
Child		EUR/MXN.FWD.20220125	BUY	JPM	5,750,000	5,750,000	EUR	23.289586	Limit	23.289586	6,483,125	1.12750	JPM	JPM	2022-01-25	15:30:27.898	2022-01-25	15:30:27.904	2022-01-25	FILLED		2D0wdGhMpKX	1642820682435-3378	O20220125lalo1000000716	XE-7YXCVD	XE-7YXCVD	FOK	MDAPI NYKREDIT SMARTTRADE		2088220002935-A
Trade		EUR/MXN.FWD.20220125	BUY	JPM	5,750,000	5,750,000	EUR	23.289586	Limit	23.289586	6,483,125	1.12750	JPM	JPM	2022-01-25	15:30:27.898	2022-01-25	15:30:27.904	2022-01-25			2D0wdGhMpKX	1642820682435-3378	O20220125lalo1000000716	XE-7YXCVD	XE-7YXCVD	FOK	MDAPI NYKREDIT SMARTTRADE		2088220002935-A
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.605300	Limit	6.605200	300,000	6.60530			2022-01-25	15:33:23.508	2022-01-25	15:33:23.512	2022-01-27	FILLED		1642820682435-3386	1642820682435-3386	O20220125lalo1000000721			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.605300	Limit	6.605300	300,000	6.60530	DBR	DBR	2022-01-25	15:33:23.510	2022-01-25	15:33:23.512	2022-01-27	FILLED		O20220125lalo1000000722.1	1642820682435-3386	O20220125lalo1000000723	583232582956514350	161160855378885681	IOC	NYKRABFX1		2667833885	2022/01/25 15:33:23.448
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.605300	Limit	6.605300	300,000	6.60530	DBR	DBR	2022-01-25	15:33:23.510	2022-01-25	15:33:23.512	2022-01-27			O20220125lalo1000000722.1	1642820682435-3386	O20220125lalo1000000723	583232582956514350	161160855378885681	IOC	NYKRABFX1		2667833885	2022/01/25 15:33:23.448
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.604890	Limit	6.605050	600,000	6.60489			2022-01-25	15:33:33.209	2022-01-25	15:33:35.445	2022-01-27	FILLED		1642820682435-3393	1642820682435-3393	O20220125lalo1000000730			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.604890	Limit	6.604890	600,000	6.60489	JPM	JPM	2022-01-25	15:33:35.440	2022-01-25	15:33:35.445	2022-01-27	FILLED		O20220125lalo1000000731.1	1642820682435-3393	O20220125lalo1000000733	XE-7YXCVF	XE-7YXCVF	IOC	MDAPI NYKREDIT ST		1223560	2022/01/25 15:33:35.439
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.604890	Limit	6.604890	600,000	6.60489	JPM	JPM	2022-01-25	15:33:35.440	2022-01-25	15:33:35.445	2022-01-27			O20220125lalo1000000731.1	1642820682435-3393	O20220125lalo1000000733	XE-7YXCVF	XE-7YXCVF	IOC	MDAPI NYKREDIT ST		1223560	2022/01/25 15:33:35.439
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.709471	Limit	0.709471	268,712	9.30364			2022-01-25	15:35:35.277	2022-01-25	15:35:35.286	2022-01-27	FILLED		1642820682435-3403	1642820682435-3403	O20220125lalo1000000740			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	2,500,000	2,500,000	SEK	1.409500	Limit	1.409500	268,712	9.30364	CTB	CTB	2022-01-25	15:35:35.278	2022-01-25	15:35:35.286	2022-01-27	FILLED		O20220125lalo1000000741.1	1642820682435-3403	O20220125lalo1000000742	AC1RNUI0GAKOLO010007	AC1RNUIGGAGOLO01000702	FOK			560TRV8OC5A4KE0000AAC_00	2022/01/25 15:35:32.053
Trade		DKK/SEK	SELL	CTB	2,500,000	2,500,000	SEK	1.409500	Limit	1.409500	268,712	9.30364	CTB	CTB	2022-01-25	15:35:35.278	2022-01-25	15:35:35.286	2022-01-27			O20220125lalo1000000741.1	1642820682435-3403	O20220125lalo1000000742	AC1RNUI0GAKOLO010007	AC1RNUIGGAGOLO01000702	FOK			560TRV8OC5A4KE0000AAC_00	2022/01/25 15:35:32.053
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.603530	Limit	6.603300	250,000	6.60353			2022-01-25	15:40:11.646	2022-01-25	15:40:11.651	2022-01-27	FILLED		1642820682435-3414	1642820682435-3414	O20220125lalo1000000749			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	6.603530	Limit	6.603530	250,000	6.60353	JPM	JPM	2022-01-25	15:40:11.647	2022-01-25	15:40:11.651	2022-01-27	FILLED		O20220125lalo1000000750.1	1642820682435-3414	O20220125lalo1000000751	XE-7YXCVM	XE-7YXCVM	IOC	MDAPI NYKREDIT ST		1223554	2022/01/25 15:40:11.286
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	6.603530	Limit	6.603530	250,000	6.60353	JPM	JPM	2022-01-25	15:40:11.647	2022-01-25	15:40:11.651	2022-01-27			O20220125lalo1000000750.1	1642820682435-3414	O20220125lalo1000000751	XE-7YXCVM	XE-7YXCVM	IOC	MDAPI NYKREDIT ST		1223554	2022/01/25 15:40:11.286
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		0	1,000,000	CNH		Limit	1.042130					2022-01-25	15:40:27.980	2022-01-25	15:40:32.981	2022-01-27	EXPIRED		1642820682435-3425	1642820682435-3425	O20220125lalo1000000758			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		1,000,000	1,000,000	CNH	1.042170	Limit	1.042170	157,781	6.33791			2022-01-25	15:40:35.050	2022-01-25	15:40:35.059	2022-01-27	FILLED		1642820682435-3429	1642820682435-3429	O20220125lalo1000000762			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.042170	Limit	1.042170	157,781	6.33791	UBS	UBS	2022-01-25	15:40:35.051	2022-01-25	15:40:35.059	2022-01-27	FILLED		O20220125lalo1000000763.1	1642820682435-3429	O20220125lalo1000000764	POA3BFQIR7M38B	QOA3B4QIR8RURM	IOC			4578228544591816705_o1	2022/01/25 15:40:34.541
Trade		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.042170	Limit	1.042170	157,781	6.33791	UBS	UBS	2022-01-25	15:40:35.051	2022-01-25	15:40:35.059	2022-01-27			O20220125lalo1000000763.1	1642820682435-3429	O20220125lalo1000000764	POA3BFQIR7M38B	QOA3B4QIR8RURM	IOC			4578228544591816705_o1	2022/01/25 15:40:34.541
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.601760	Limit	6.601760	250,000	6.60176			2022-01-25	15:45:06.888	2022-01-25	15:45:06.898	2022-01-27	FILLED		1642820682435-3435	1642820682435-3435	O20220125lalo1000000771			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	6.601760	Limit	6.601760	250,000	6.60176	CTB	CTB	2022-01-25	15:45:06.889	2022-01-25	15:45:06.898	2022-01-27	FILLED		O20220125lalo1000000772.1	1642820682435-3435	O20220125lalo1000000773	AC1RNUI0GAKOLO010008	AC1RNUIGGAGOLO01000802	FOK			560TRV8OC5A5LP000K2AC_00	2022/01/25 15:45:05.501
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	6.601760	Limit	6.601760	250,000	6.60176	CTB	CTB	2022-01-25	15:45:06.889	2022-01-25	15:45:06.898	2022-01-27			O20220125lalo1000000772.1	1642820682435-3435	O20220125lalo1000000773	AC1RNUI0GAKOLO010008	AC1RNUIGGAGOLO01000802	FOK			560TRV8OC5A5LP000K2AC_00	2022/01/25 15:45:05.501
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.443230	Limit	7.443230	5,637,500	1.12750			2022-01-25	15:54:22.370	2022-01-25	15:54:22.383	2022-01-27	FILLED		1642820682435-3442	1642820682435-3442	O20220125lalo1000000780			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.443200	Limit	7.443200	1,127,500	1.12750	JPM	JPM	2022-01-25	15:54:22.372	2022-01-25	15:54:22.376	2022-01-27	FILLED		O20220125lalo1000000781.1	1642820682435-3442	O20220125lalo1000000782	XE-7YXCVV	XE-7YXCVV	IOC	MDAPI NYKREDIT ST		1836	2022/01/25 15:54:19.651
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.443200	Limit	7.443200	1,127,500	1.12750	JPM	JPM	2022-01-25	15:54:22.372	2022-01-25	15:54:22.376	2022-01-27			O20220125lalo1000000781.1	1642820682435-3442	O20220125lalo1000000782	XE-7YXCVV	XE-7YXCVV	IOC	MDAPI NYKREDIT ST		1836	2022/01/25 15:54:19.651
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.443250	Limit	7.443250	2,255,000	1.12750	JPM	JPM	2022-01-25	15:54:22.372	2022-01-25	15:54:22.378	2022-01-27	FILLED		O20220125lalo1000000781.3	1642820682435-3442	O20220125lalo1000000784	XE-7YXCVW	XE-7YXCVW	IOC	MDAPI NYKREDIT ST		1837	2022/01/25 15:54:19.651
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.443250	Limit	7.443250	2,255,000	1.12750	JPM	JPM	2022-01-25	15:54:22.372	2022-01-25	15:54:22.378	2022-01-27			O20220125lalo1000000781.3	1642820682435-3442	O20220125lalo1000000784	XE-7YXCVW	XE-7YXCVW	IOC	MDAPI NYKREDIT ST		1837	2022/01/25 15:54:19.651
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.443200	Limit	7.443200	1,127,500	1.12750	CTB	CTB	2022-01-25	15:54:22.372	2022-01-25	15:54:22.380	2022-01-27	FILLED		O20220125lalo1000000781.2	1642820682435-3442	O20220125lalo1000000783	AC1RNUI0GAKOLO010009	AC1RNUIGGAGOLO01000902	FOK			560TRV8OC5A4LN00010KP_00	2022/01/25 15:54:07.149
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.443200	Limit	7.443200	1,127,500	1.12750	CTB	CTB	2022-01-25	15:54:22.372	2022-01-25	15:54:22.380	2022-01-27			O20220125lalo1000000781.2	1642820682435-3442	O20220125lalo1000000783	AC1RNUI0GAKOLO010009	AC1RNUIGGAGOLO01000902	FOK			560TRV8OC5A4LN00010KP_00	2022/01/25 15:54:07.149
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.443240	Limit	7.443240	1,127,500	1.12750	UBS	UBS	2022-01-25	15:54:22.372	2022-01-25	15:54:22.383	2022-01-27	FILLED		O20220125lalo1000000781.4	1642820682435-3442	O20220125lalo1000000785	POA3BFQIR7M38C	QOA3B4QIR8RUT7	IOC			4577103474254251028_o1	2022/01/25 15:54:04.667
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.443240	Limit	7.443240	1,127,500	1.12750	UBS	UBS	2022-01-25	15:54:22.372	2022-01-25	15:54:22.383	2022-01-27			O20220125lalo1000000781.4	1642820682435-3442	O20220125lalo1000000785	POA3BFQIR7M38C	QOA3B4QIR8RUT7	IOC			4577103474254251028_o1	2022/01/25 15:54:04.667
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.604710	Limit	6.604710	250,000	6.60474			2022-01-25	16:03:09.178	2022-01-25	16:03:09.184	2022-01-27	FILLED		1642820682435-3455	1642820682435-3455	O20220125lalo1000000810			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.604700	Limit	6.604700	200,000	6.60470	DBR	DBR	2022-01-25	16:03:09.180	2022-01-25	16:03:09.183	2022-01-27	FILLED		O20220125lalo1000000811.1	1642820682435-3455	O20220125lalo1000000812	583232582974371051	161160855396742381	IOC	NYKRABFX1		2669011362	2022/01/25 16:03:08.929
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.604700	Limit	6.604700	200,000	6.60470	DBR	DBR	2022-01-25	16:03:09.180	2022-01-25	16:03:09.183	2022-01-27			O20220125lalo1000000811.1	1642820682435-3455	O20220125lalo1000000812	583232582974371051	161160855396742381	IOC	NYKRABFX1		2669011362	2022/01/25 16:03:08.929
Child		USD/DKK	BUY	JPM	50,000	50,000	USD	6.604740	Limit	6.604740	50,000	6.60474	JPM	JPM	2022-01-25	16:03:09.180	2022-01-25	16:03:09.184	2022-01-27	FILLED		O20220125lalo1000000811.2	1642820682435-3455	O20220125lalo1000000813	XE-7YXCW8	XE-7YXCW8	IOC	MDAPI NYKREDIT ST		1223560	2022/01/25 16:03:08.312
Trade		USD/DKK	BUY	JPM	50,000	50,000	USD	6.604740	Limit	6.604740	50,000	6.60474	JPM	JPM	2022-01-25	16:03:09.180	2022-01-25	16:03:09.184	2022-01-27			O20220125lalo1000000811.2	1642820682435-3455	O20220125lalo1000000813	XE-7YXCW8	XE-7YXCW8	IOC	MDAPI NYKREDIT ST		1223560	2022/01/25 16:03:08.312
Parent	Claus Kromann Nielsen	AED/DKK	BUY		250,000	250,000	AED	1.798238	Limit	1.798238	68,065	3.67295			2022-01-25	16:09:39.905	2022-01-25	16:09:39.933	2022-01-27	FILLED		1642820682435-3467	1642820682435-3467	O20220125lalo1000000826			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	BAR	250,000	250,000	AED	0.556100	Limit	0.556100	68,065	3.67295	BAR	BAR	2022-01-25	16:09:39.906	2022-01-25	16:09:39.933	2022-01-27	FILLED		O20220125lalo1000000827.1	1642820682435-3467	O20220125lalo1000000828	Z001BEUART	O20220125lalo1000000827.1@1	FOK			XIDAKPQB60756791952852851	2022/01/25 16:09:37.618
Trade		DKK/AED	BUY	BAR	250,000	250,000	AED	0.556100	Limit	0.556100	68,065	3.67295	BAR	BAR	2022-01-25	16:09:39.906	2022-01-25	16:09:39.933	2022-01-27			O20220125lalo1000000827.1	1642820682435-3467	O20220125lalo1000000828	Z001BEUART	O20220125lalo1000000827.1@1	FOK			XIDAKPQB60756791952852851	2022/01/25 16:09:37.618
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		350,000	350,000	GBP	8.895370	Limit	8.895370	471,415	0.74244			2022-01-25	16:24:25.117	2022-01-25	16:24:25.148	2022-01-27	FILLED		1642820682435-3482	1642820682435-3482	O20220125lalo1000000835			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	BAR	350,000	350,000	GBP	8.895370	Limit	8.895370	471,415	0.74244	BAR	BAR	2022-01-25	16:24:25.119	2022-01-25	16:24:25.148	2022-01-27	FILLED		O20220125lalo1000000836.1	1642820682435-3482	O20220125lalo1000000837	Z001BEUARU	O20220125lalo1000000836.1@1	FOK			IRVAECIY60756791952322220	2022/01/25 16:24:24.572
Trade		GBP/DKK	BUY	BAR	350,000	350,000	GBP	8.895370	Limit	8.895370	471,415	0.74244	BAR	BAR	2022-01-25	16:24:25.119	2022-01-25	16:24:25.148	2022-01-27			O20220125lalo1000000836.1	1642820682435-3482	O20220125lalo1000000837	Z001BEUARU	O20220125lalo1000000836.1@1	FOK			IRVAECIY60756791952322220	2022/01/25 16:24:24.572
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.735294	Limit	0.735294	111,098	9.00105			2022-01-25	16:35:27.734	2022-01-25	16:35:27.749	2022-01-27	FILLED		1642820682435-3489	1642820682435-3489	O20220125lalo1000000844			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.360000	Limit	1.360000	111,098	9.00105	DBK	DBK	2022-01-25	16:35:27.736	2022-01-25	16:35:27.749	2022-01-27	FILLED		O20220125lalo1000000845.1	1642820682435-3489	O20220125lalo1000000846	0	3425266652	FOK			O-10007098	2022/01/25 16:35:27.171
Trade		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.360000	Limit	1.360000	111,098	9.00105	DBK	DBK	2022-01-25	16:35:27.736	2022-01-25	16:35:27.749	2022-01-27			O20220125lalo1000000845.1	1642820682435-3489	O20220125lalo1000000846	0	3425266652	FOK			O-10007098	2022/01/25 16:35:27.171
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.599730	Limit	6.599730	1,000,000	6.59973			2022-01-25	16:57:02.546	2022-01-25	16:57:02.600	2022-01-27	FILLED		1642820682435-3536	1642820682435-3536	O20220125lalo1000000853			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.599730	Limit	6.599730	1,000,000	6.59973	CTB	CTB	2022-01-25	16:57:02.593	2022-01-25	16:57:02.600	2022-01-27	FILLED		O20220125lalo1000000854.1	1642820682435-3536	O20220125lalo1000000856	AC1RNUI0GAKOLO01000A	AC1RNUIGGAGOLO01000A02	FOK			560TRV8OC5A5LP000NO8K_00	2022/01/25 16:57:02.592
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.599730	Limit	6.599730	1,000,000	6.59973	CTB	CTB	2022-01-25	16:57:02.593	2022-01-25	16:57:02.600	2022-01-27			O20220125lalo1000000854.1	1642820682435-3536	O20220125lalo1000000856	AC1RNUI0GAKOLO01000A	AC1RNUIGGAGOLO01000A02	FOK			560TRV8OC5A5LP000NO8K_00	2022/01/25 16:57:02.592
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		0	1,500,000	HKD		Limit	0.845123					2022-01-25	09:50:40.425	2022-01-25	17:00:10.045	2022-01-27	CANCELED	User Cancel - Cancelled after disconnection	1642820682435-2674	1642820682435-2674	O20220125lalo1000000167			GTC	Default	Default			WORK	0	SmartSweep
Parent	Roll-O-Matic ApS B	USD/DKK	SELL		400,000	400,000	USD	6.570580	Limit	6.570580	400,000	6.57058			2022-01-25	08:20:33.569	2022-01-25	08:20:33.569	2022-01-27	FILLED		1642820683124-948	1642820683124-948	O20220125lold1000000001			FOK	54719502647	Default	BaWIrFjWHxO
Parent	Tvilum A/S 2018 B2	NOK/DKK.FWD.20220125	BUY		95,200	95,200	NOK	0.732148	Limit	0.732148	10,578	9.00009			2022-01-25	08:26:15.387	2022-01-25	08:26:15.387	2022-01-25	FILLED		1642820683124-971	1642820683124-971	O20220125lold1000000002			FOK	54719501152	Default	3ROVHdDlDRT
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		1,600,000	1,600,000	HKD	0.844910	Limit	0.844910	205,515	7.78530			2022-01-25	08:27:13.800	2022-01-25	08:27:13.800	2022-01-27	FILLED		BLP.RFQ.830114636_SEMC	BLP.RFQ.830114636_SEMC	O20220125lold1000000003			FOK	L_4320921630	Default	9SgGAdW7qHm
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20220125	SELL		1,200,000	1,200,000	EUR	7.428407	Limit	7.428407	1,356,660	1.13055			2022-01-25	08:29:22.227	2022-01-25	08:29:22.227	2022-01-25	FILLED		1642820683124-973	1642820683124-973	O20220125lold1000000004			FOK	54719501098	Default	2YHvCXNJWRk
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220125	SELL		130,000	130,000	USD	6.565055	Limit	6.565055	130,000	6.56506			2022-01-25	08:30:54.307	2022-01-25	08:30:54.307	2022-01-25	FILLED		1642820683124-996	1642820683124-996	O20220125lold1000000005			FOK	54719501144	Default	D7aRbGRB6ue
Parent	Morehouse A/S	GBP/DKK.FWD.20220126	SELL		50,000	50,000	GBP	8.838981	Limit	8.838981	67,392	0.74192			2022-01-25	08:38:05.187	2022-01-25	08:38:05.187	2022-01-26	FILLED		1642820683124-1015	1642820683124-1015	O20220125lold1000000006			FOK	54719501004	Default	AB7Q22PHLSR
Parent	Forsco ApS	USD/DKK	SELL		60,000	60,000	USD	6.572600	Limit	6.572600	60,000	6.57260			2022-01-25	08:41:48.822	2022-01-25	08:41:48.822	2022-01-27	FILLED		1642820683124-1034	1642820683124-1034	O20220125lold1000000007			FOK	54719668049	Default	4HD0tbvmXq7
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	NOK/DKK.FWD.20220223	BUY		25,000,000	25,000,000	NOK	0.731550	Limit	0.731550	2,777,750	9.00009			2022-01-25	08:58:22.546	2022-01-25	08:58:22.546	2022-02-23	FILLED		BLP.RFQ.830117703_TOPD	BLP.RFQ.830117703_TOPD	O20220125lold1000000008			FOK	L_78040017	Default	20Gi2Z780Ub
Parent	Conscia A/S B2	USD/DKK.FWD.20220408	BUY		218,008	218,008	USD	6.587498	Limit	6.587498	218,008	6.58750			2022-01-25	09:05:03.991	2022-01-25	09:05:03.991	2022-04-08	FILLED		1642820683124-1047	1642820683124-1047	O20220125lold1000000009			FOK	CONSCIA_AS	Default	APhw01xJpl4						PO 31027379
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220125	BUY		100,000	100,000	DKK	0.152475	Limit	0.152475	15,247	0.15247			2022-01-25	09:19:18.582	2022-01-25	09:19:18.582	2022-01-25	FILLED		1642820683124-1078	1642820683124-1078	O20220125lold1000000010			FOK	AFTALE_36945699	Default	DtrdXxLlLfu
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		695,000	695,000	HKD	0.845410	Limit	0.845410	89,263	7.78602			2022-01-25	09:29:39.446	2022-01-25	09:29:39.446	2022-01-27	FILLED		BLP.RFQ.830121653_SEMC	BLP.RFQ.830121653_SEMC	O20220125lold1000000011			FOK	L_4320921630	Default	DD6QC1OQ2Dr
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220126	BUY		4,764	4,764	EUR	7.443939	Limit	7.443939	5,385	1.13021			2022-01-25	09:42:10.524	2022-01-25	09:42:10.524	2022-01-26	FILLED		BLP.RFQ.830123390_NYPM	BLP.RFQ.830123390_NYPM	O20220125lold1000000012			FOK	L_123NYK_PM	Default	9Ds1ODHIJWD
Parent	Patrizia Global Partners A/S T2	DKK/EUR	BUY		5,000	5,000	DKK	0.134630	Limit	0.134630	759	6.58854			2022-01-25	10:07:19.142	2022-01-25	10:07:19.142	2022-01-27	FILLED		1642820683124-1114	1642820683124-1114	O20220125lold1000000013			FOK	81174839034	Default	AL6HYdp6HeV
Parent	Kreafunk ApS B1	NOK/DKK.FWD.20220125	BUY		62,000	62,000	NOK	0.733442	Limit	0.733442	6,882	9.00846			2022-01-25	10:11:19.208	2022-01-25	10:11:19.208	2022-01-25	FILLED		1642820683124-1139	1642820683124-1139	O20220125lold1000000014			FOK	AFTALE_34221545	Default	6DEL53JRcVQ
Parent	Kreafunk ApS B1	EUR/DKK.FWD.20220125	SELL		46,100	46,100	EUR	7.429020	Limit	7.429020	52,084	1.12981			2022-01-25	10:19:11.261	2022-01-25	10:19:11.261	2022-01-25	FILLED		1642820683124-1163	1642820683124-1163	O20220125lold1000000015			FOK	AFTALE_34221545	Default	1XO46POlGk1
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.SWP.20220125.20220224	BUY		11,000,000 / 11,000,000	11,000,000 / 11,000,000	EUR	-0.000044 (7.443981 / 7.443937)	Limit	-0.000044 (7.443981 / 7.443937)	12,427,910	1.12981			2022-01-25	10:25:21.015	2022-01-25	10:25:21.015	2022-01-25	FILLED		BLP.RFQ.830128797_RING	BLP.RFQ.830128797_RING	O20220125lold1000000016			FOK	L_37536814	Default	5ASDOHHv62w
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220125	BUY		50,000	50,000	DKK	0.152305	Limit	0.152305	7,615	0.15230			2022-01-25	10:25:55.717	2022-01-25	10:25:55.717	2022-01-25	FILLED		1642820683124-1235	1642820683124-1235	O20220125lold1000000017			FOK	AFTALE_36946032	Default	UKalrG537j
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220125	BUY		20,000	20,000	SEK	0.108269	Limit	0.108269	2,165	0.10827			2022-01-25	10:27:10.403	2022-01-25	10:27:10.403	2022-01-25	FILLED		1642820683124-1237	1642820683124-1237	O20220125lold1000000018			FOK	AFTALE_36946032	Default	2e8hTM9tDCJ
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	SEK/DKK	BUY		6,000,000	6,000,000	SEK	0.710831	Limit	0.710831	647,246	9.27004			2022-01-25	10:38:15.463	2022-01-25	10:38:15.463	2022-01-27	FILLED		BLP.RFQ.830130086_NYKT	BLP.RFQ.830130086_NYKT	O20220125lold1000000019			FOK	L_12719280	Default	3uDnJgaISnF
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/DKK	BUY		750,000	750,000	USD	6.593970	Limit	6.593970	750,000	6.59397			2022-01-25	10:42:35.001	2022-01-25	10:42:35.001	2022-01-27	FILLED		BLP.RFQ.830130452_NYKT	BLP.RFQ.830130452_NYKT	O20220125lold1000000020			FOK	L_12719280	Default	Ea6sN0mjtUh
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	GBP/DKK	BUY		1,000,000	1,000,000	GBP	8.894350	Limit	8.894350	1,348,045	0.74181			2022-01-25	10:49:18.262	2022-01-25	10:49:18.262	2022-01-27	FILLED		BLP.RFQ.830131169_NYKT	BLP.RFQ.830131169_NYKT	O20220125lold1000000021			FOK	L_12719280	Default	DsnskFZN7fX
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220125	SELL		690,000	690,000	EUR	7.444310	Limit	7.444310	778,817	1.12872			2022-01-25	11:28:06.036	2022-01-25	11:28:06.036	2022-01-25	FILLED		1642820683124-1262	1642820683124-1262	O20220125lold1000000022			FOK	54719664213	Default	9SE66Nh2f3B
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	SGD/DKK.FWD.20220425	BUY		300,000	300,000	SGD	4.898571	Limit	4.898571	223,223	1.34395			2022-01-25	11:38:27.940	2022-01-25	11:38:27.940	2022-04-25	FILLED		BLP.RFQ.830136523_TRYG	BLP.RFQ.830136523_TRYG	O20220125lold1000000023			FOK	L_123TRYG	Default	6wkJIUXwwp3
Parent	BB Electronics A/S B2	DKK/USD.FWD.20220125	BUY		400,000	400,000	USD	0.150984	Limit	0.150984	400,000	0.15098			2022-01-25	12:16:04.557	2022-01-25	12:16:04.557	2022-01-25	FILLED		1642820683124-1276	1642820683124-1276	O20220125lold1000000024			FOK	AFTALE_21662534	Default	2Xl2TE9olGr
Parent	Roll-O-Matic ApS B	EUR/DKK	SELL		51,000	51,000	EUR	7.434500	Limit	7.434500	57,529	1.12802			2022-01-25	12:24:23.251	2022-01-25	12:24:23.251	2022-01-27	FILLED		1642820683124-1302	1642820683124-1302	O20220125lold1000000025			FOK	54719665805	Default	1X3aVTkApV7
Parent	Elogic A/S T2	EUR/PLN.FWD.20220125	BUY		23,000	23,000	EUR	4.600550	Limit	4.600550	25,945	1.12802			2022-01-25	12:26:43.374	2022-01-25	12:26:43.374	2022-01-25	FILLED		1642820683124-1306	1642820683124-1306	O20220125lold1000000026			FOK	AFTALE_4321694972	Default	1642820682435-2925
Parent	Presto Engineering Denmark ApS B1	EUR/DKK.FWD.20220125	BUY		1,000,000	1,000,000	DKK	7.424133	Limit	7.424133	151,528	6.59944			2022-01-25	12:41:55.282	2022-01-25	12:41:55.282	2022-01-25	FILLED		1642820683124-1325	1642820683124-1325	O20220125lold1000000027			FOK	54719666887	Default	8hbMRKjCoi4
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20220125	SELL		200,000	200,000	USD	6.585392	Limit	6.585392	200,000	6.58539			2022-01-25	12:49:31.696	2022-01-25	12:49:31.696	2022-01-25	FILLED		1642820683124-1343	1642820683124-1343	O20220125lold1000000028			FOK	AFTALE_39406101	Default	EKwwoEpdYf6
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20220125	SELL		100,000	100,000	EUR	7.424053	Limit	7.424053	112,803	1.12802			2022-01-25	12:49:58.159	2022-01-25	12:49:58.158	2022-01-25	FILLED		1642820683124-1345	1642820683124-1345	O20220125lold1000000029			FOK	AFTALE_39406101	Default	1Urvcx1ADhf
Parent	Fairpoint Outdoors A/S B4	EUR/USD	SELL		100,000	100,000	EUR	1.123410	Limit	1.123410	112,341	1.12341			2022-01-25	13:08:40.168	2022-01-25	13:08:40.168	2022-01-27	FILLED		1642820683124-1353	1642820683124-1353	O20220125lold1000000030			FOK	AFTALE_27908780	Default	3gsQC5XlfP6
Parent	Fairpoint Outdoors A/S B4	EUR/DKK	SELL		30,000	30,000	EUR	7.423870	Limit	7.423870	33,815	1.12718			2022-01-25	13:09:32.348	2022-01-25	13:09:32.348	2022-01-27	FILLED		1642820683124-1356	1642820683124-1356	O20220125lold1000000031			FOK	AFTALE_27908780	Default	53LorhB3cf6
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220125	BUY		477,000	477,000	EUR	7.453875	Limit	7.453874	537,665	1.12718			2022-01-25	13:14:26.815	2022-01-25	13:14:26.815	2022-01-25	FILLED		1642820683124-1376	1642820683124-1376	O20220125lold1000000032			FOK	AFTALE_28331843	Default	5bqvC3SXKqC
Parent	Total Aviation Ltd. A/S B1	EUR/DKK	SELL		340,000	340,000	EUR	7.423860	Limit	7.423860	383,241	1.12718			2022-01-25	13:31:20.051	2022-01-25	13:31:20.051	2022-01-27	FILLED		1642820683124-1390	1642820683124-1390	O20220125lold1000000033			FOK	AFTALE_13590583	Default	69QGYhlKr6U
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20220126	BUY		27,935	27,935	EUR	7.443802	Limit	7.443802	31,488	1.12718			2022-01-25	13:36:03.163	2022-01-25	13:36:03.163	2022-01-26	FILLED		BLP.RFQ.830147918_NYPM	BLP.RFQ.830147918_NYPM	O20220125lold1000000034			FOK	L_123NYK_PM	Default	2L6dl9iMoUE
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20220126	BUY		475,659	475,659	USD	6.601140	Limit	6.601140	475,659	6.60114			2022-01-25	13:36:19.958	2022-01-25	13:36:19.958	2022-01-26	FILLED		BLP.RFQ.830147954_NYPM	BLP.RFQ.830147954_NYPM	O20220125lold1000000035			FOK	L_123NYK_PM	Default	5w9WrOmdYAI
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/HKD.FWD.20220126	SELL		7,150,556	7,150,556	HKD	1.179797	Limit	1.179797	918,293	7.78679			2022-01-25	13:36:29.241	2022-01-25	13:36:29.241	2022-01-26	FILLED		BLP.RFQ.830148081_NYPM	BLP.RFQ.830148081_NYPM	O20220125lold1000000036			FOK	L_123NYK_PM	Default	7LWwnNcBMxo
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/JPY.FWD.20220126	SELL		732,592	732,592	JPY	17.271927	Limit	17.271927	6,426	114.01050			2022-01-25	13:36:39.124	2022-01-25	13:36:39.124	2022-01-26	FILLED		BLP.RFQ.830148119_NYPM	BLP.RFQ.830148119_NYPM	O20220125lold1000000037			FOK	L_123NYK_PM	Default	198H5PaCkCi
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		150,000	150,000	DKK	0.152000	Limit	0.152000	22,800	0.15200			2022-01-25	13:47:41.301	2022-01-25	13:47:41.301	2022-01-27	FILLED		1642820683124-1393	1642820683124-1393	O20220125lold1000000038			FOK	AFTALE_36946628	Default	3kKu6RkYbXa
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	EUR/DKK.FWD.20220126	BUY		2,285,000	2,285,000	EUR	7.443762	Limit	7.443762	2,575,606	1.12718			2022-01-25	13:57:05.834	2022-01-25	13:57:05.834	2022-01-26	FILLED		BLP.RFQ.830150491_TRYG	BLP.RFQ.830150491_TRYG	O20220125lold1000000039			FOK	L_123TRYG	Default	8wMDsvawgeC
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.151910	Limit	0.151910	15,191	0.15191			2022-01-25	14:14:58.449	2022-01-25	14:14:58.449	2022-01-27	FILLED		1642820683124-1396	1642820683124-1396	O20220125lold1000000040			FOK	AFTALE_40520325	Default	7GMmXllAWqY
Parent	Bloomberg RFS / ?CASPER WITTRUP	CAD/DKK	BUY		125,000	125,000	CAD	5.225760	Limit	5.225760	98,854	1.26449			2022-01-25	14:18:35.422	2022-01-25	14:18:35.422	2022-01-27	FILLED		BLP.RFQ.830152545_SEMC	BLP.RFQ.830152545_SEMC	O20220125lold1000000041			FOK	L_4320921630	Default	3pL619954mm
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		186,000	186,000	EUR	7.443570	Limit	7.443570	209,583	1.12679			2022-01-25	14:20:36.334	2022-01-25	14:20:36.334	2022-01-27	FILLED		BLP.RFQ.830152782_SEMC	BLP.RFQ.830152782_SEMC	O20220125lold1000000042			FOK	L_4320921630	Default	B6ji9GnUCvt
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		99,000	99,000	GBP	8.891140	Limit	8.891140	133,268	0.74286			2022-01-25	14:21:24.768	2022-01-25	14:21:24.768	2022-01-27	FILLED		BLP.RFQ.830152880_SEMC	BLP.RFQ.830152880_SEMC	O20220125lold1000000043			FOK	L_4320921630	Default	CGqDrju2C4v
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		510,000	510,000	HKD	0.848134	Limit	0.848134	65,513	7.78474			2022-01-25	14:22:21.809	2022-01-25	14:22:21.809	2022-01-27	FILLED		BLP.RFQ.830152946_SEMC	BLP.RFQ.830152946_SEMC	O20220125lold1000000044			FOK	L_4320921630	Default	64V4F2cLnvY
Parent	Bloomberg RFS / ?CASPER WITTRUP	JPY/DKK	BUY		26,800,000	26,800,000	JPY	0.05791343	Limit	0.05791343	234,991	114.0470000			2022-01-25	14:23:17.789	2022-01-25	14:23:17.789	2022-01-27	FILLED		BLP.RFQ.830152983_SEMC	BLP.RFQ.830152983_SEMC	O20220125lold1000000045			FOK	L_4320921630	Default	5se45fsl49
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	BUY		90,000	90,000	NOK	0.733894	Limit	0.733894	10,006	8.99443			2022-01-25	14:24:32.123	2022-01-25	14:24:32.123	2022-01-27	FILLED		BLP.RFQ.830153149_SEMC	BLP.RFQ.830153149_SEMC	O20220125lold1000000046			FOK	L_4320921630	Default	Dh0qpi8V5U0
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		275,000	275,000	SEK	0.709049	Limit	0.709049	29,530	9.31267			2022-01-25	14:25:21.046	2022-01-25	14:25:21.046	2022-01-27	FILLED		BLP.RFQ.830153217_SEMC	BLP.RFQ.830153217_SEMC	O20220125lold1000000047			FOK	L_4320921630	Default	2SCeRUTOPrU
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK.SWP.SPOT.20220207	SELL		38,000,146 / 38,000,146	38,000,146 / 38,000,146	DKK	-0.001481 (6.601400 / 6.599919)	Limit	-0.001481 (6.601400 / 6.599919)	5,752,277	6.60610			2022-01-25	14:26:57.121	2022-01-25	14:26:57.121	2022-01-27	FILLED		BLP.RFQ.830153308_MARA	BLP.RFQ.830153308_MARA	O20220125lold1000000048			FOK	L_123MARA	Default	DonFX6UrTSZ
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220126	BUY		46,478	46,478	EUR	7.443682	Limit	7.443682	52,371	1.12679			2022-01-25	14:29:51.412	2022-01-25	14:29:51.412	2022-01-26	FILLED		BLP.RFQ.830153671_NYPM	BLP.RFQ.830153671_NYPM	O20220125lold1000000049			FOK	L_123NYK_PM	Default	ECLJqWwv2Gg
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HKD.FWD.20220126	SELL		5,625,062	5,625,062	HKD	1.179599	Limit	1.179599	722,575	7.78474			2022-01-25	14:29:55.017	2022-01-25	14:29:55.016	2022-01-26	FILLED		BLP.RFQ.830153666_NYPM	BLP.RFQ.830153666_NYPM	O20220125lold1000000050			FOK	L_123NYK_PM	Default	1CR4Ve8XBs
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220126	BUY		803,121	803,121	USD	6.600890	Limit	6.600890	803,121	6.60089			2022-01-25	14:29:59.089	2022-01-25	14:29:59.089	2022-01-26	FILLED		BLP.RFQ.830153664_NYPM	BLP.RFQ.830153664_NYPM	O20220125lold1000000051			FOK	L_123NYK_PM	Default	3naflICKTXR
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	CHF/DKK.FWD.20220126	SELL		31,146	31,146	CHF	7.181765	Limit	7.181765	33,866	0.91968			2022-01-25	14:30:03.427	2022-01-25	14:30:03.427	2022-01-26	FILLED		BLP.RFQ.830153663_NYPM	BLP.RFQ.830153663_NYPM	O20220125lold1000000052			FOK	L_123NYK_PM	Default	6nUHAff2PC4
Parent	Bloomberg RFS / ?CASPER WITTRUP	AUD/DKK	BUY		140,000	140,000	AUD	4.707050	Limit	4.707050	99,765	1.40329			2022-01-25	14:33:55.763	2022-01-25	14:33:55.763	2022-01-28	FILLED		BLP.RFQ.830154270_SEMC	BLP.RFQ.830154270_SEMC	O20220125lold1000000053			FOK	L_4320921630	Default	6hddJHwem8n
Parent	HP Fondsm?glerselskab A/S T1	EUR/DKK	BUY		50,000,000	50,000,000	DKK	7.443270	Limit	7.443270	7,568,756	6.60610			2022-01-25	14:33:58.347	2022-01-25	14:33:58.347	2022-01-27	FILLED		1642820683124-1413	1642820683124-1413	O20220125lold1000000054			FOK	AFTALE_42559539	Default	DEZYCOi9aiY
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	EUR/DKK.SWP.20220126.20220218	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR	-0.000039 (7.444180 / 7.444141)	Limit	-0.000039 (7.444180 / 7.444141)	5,633,950	1.12679			2022-01-25	14:55:40.498	2022-01-25	14:55:40.498	2022-01-26	FILLED		BLP.RFQ.830157157_VJYB	BLP.RFQ.830157157_VJYB	O20220125lold1000000055			FOK	L_34631328	Default	B2MjxfpPsvZ
Parent	Bloomberg RFS / ?KJELD LYNGGAARD	EUR/DKK	SELL		1,500,000	1,500,000	EUR	7.443730	Limit	7.443730	1,690,185	1.12679			2022-01-25	14:56:12.886	2022-01-25	14:56:12.886	2022-01-27	FILLED		BLP.RFQ.830157220_FRMU	BLP.RFQ.830157220_FRMU	O20220125lold1000000056			FOK	L_18059738	Default	1loqJTEMng2
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		500,000	500,000	EUR	7.439670	Limit	7.439670	563,750	1.12750			2022-01-25	15:02:46.659	2022-01-25	15:02:46.659	2022-01-27	FILLED		1642820683124-1426	1642820683124-1426	O20220125lold1000000057			FOK	AFTALE_21370738	Default	8QPZpS94HW1
Parent	Gertsen & Olufsen A/S	DKK/EUR.FWD.20220125	BUY		8,200	8,200	EUR	0.133850	Limit	0.133850	9,246	1.12750			2022-01-25	15:05:54.577	2022-01-25	15:05:54.577	2022-01-25	FILLED		1642820683124-1434	1642820683124-1434	O20220125lold1000000058			FOK	54711993358	Default	1642820682435-3313
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK	SELL		4,594,000	4,594,000	USD	6.604490	Limit	6.604490	4,594,000	6.60449			2022-01-25	15:28:16.472	2022-01-25	15:28:16.472	2022-01-27	FILLED		BLP.RFQ.830161068_NYPM	BLP.RFQ.830161068_NYPM	O20220125lold1000000059			FOK	L_123NYK_PM	Default	3pYSsic1dEg
Parent	Bloomberg RFS / ?JENS SINKBAEK	JPY/DKK.SWP.SPOT.20220224	SELL		175,000,000 / 175,000,000	175,000,000 / 175,000,000	JPY	-0.00002103 (0.05797400 / 0.05795297)	Limit	-0.00002103 (0.05797400 / 0.05795297)	1,536,442	113.8995000			2022-01-25	15:35:30.072	2022-01-25	15:35:30.071	2022-01-27	FILLED		BLP.RFQ.830162389_RING	BLP.RFQ.830162389_RING	O20220125lold1000000060			FOK	L_37536814	Default	BuNkO7Ti6jQ
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220125	BUY		7,000	7,000	EUR	7.453600	Limit	7.453600	7,893	1.12750			2022-01-25	15:44:33.238	2022-01-25	15:44:33.238	2022-01-25	FILLED		1642820683124-1452	1642820683124-1452	O20220125lold1000000061			FOK	AFTALE_21830895	Default	1642820682435-3433
Parent	Fitness Engros A/S	USD/DKK.FWD.20220125	BUY		131,000	131,000	USD	6.610300	Limit	6.610300	131,000	6.61030			2022-01-25	15:45:59.295	2022-01-25	15:45:59.295	2022-01-25	FILLED		1642820683124-1454	1642820683124-1454	O20220125lold1000000062			FOK	AFTALE_21830895	Default	1642820682435-3440
Parent	Jeka Fish A/S	GBP/DKK.FWD.20220125	BUY		17,000	17,000	GBP	8.910250	Limit	8.910250	22,897	0.74244			2022-01-25	16:22:19.396	2022-01-25	16:22:19.396	2022-01-25	FILLED		1642820683124-1465	1642820683124-1465	O20220125lold1000000063			FOK	AFTALE_76129010	Default	9JPMCtCuNP
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK	BUY		260,000	260,000	GBP	8.896540	Limit	8.896540	350,194	0.74244			2022-01-25	16:23:55.984	2022-01-25	16:23:55.984	2022-01-27	FILLED		BLP.RFQ.830168324_RING	BLP.RFQ.830168324_RING	O20220125lold1000000064			FOK	L_37536814	Default	1uKCP6YYCft
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20220126	SELL		35,392	35,392	EUR	7.443210	Limit	7.443210	39,902	1.12741			2022-01-25	16:41:47.961	2022-01-25	16:41:47.961	2022-01-26	FILLED		BLP.RFQ.830171371_NYPM	BLP.RFQ.830171371_NYPM	O20220125lold1000000065			FOK	L_123NYK_PM	Default	2NvqiQMTd2m
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220217	SELL		1,000,000	1,000,000	USD	6.595825	Limit	6.595825	1,000,000	6.59583			2022-01-25	16:56:57.784	2022-01-25	16:56:57.784	2022-02-17	FILLED		BLP.RFQ.830173154_NYKE	BLP.RFQ.830173154_NYKE	O20220125lold1000000066			FOK	L_123NYK_AKTIER	Default	5lJUQFps2AH
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	1,500,000	SEK		Limit	0.711470					2022-01-26	08:43:31.530	2022-01-26	08:43:36.530	2022-01-28	EXPIRED		1642820682435-4023	1642820682435-4023	O20220126lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	NORGWF	0	1,500,000	SEK		Limit	1.405540			NORGWF	NORGWF	2022-01-26	08:43:31.531	2022-01-26	08:43:31.627	2022-01-28	CANCELED	Price tolerance exceeded	O20220126lalo1000000002.1	1642820682435-4023	O20220126lalo1000000003	ECFG12202315Q0000013	ECFG12202315Q0000013.1	FOK			ObaMDR_116431498043951	2022/01/26 08:43:26.167
Child		DKK/SEK	SELL	NORGWF	0	1,500,000	SEK		Limit	1.405540			NORGWF	NORGWF	2022-01-26	08:43:31.628	2022-01-26	08:43:31.727	2022-01-28	CANCELED	Price tolerance exceeded	O20220126lalo1000000002.2	1642820682435-4023	O20220126lalo1000000006	ECFG12202315Q0000015	ECFG12202315Q0000015.2	FOK			ObaMDR_116431498043951	2022/01/26 08:43:31.540
Child		DKK/SEK	SELL	NORGWF	0	1,500,000	SEK		Limit	1.405540			NORGWF	NORGWF	2022-01-26	08:43:31.728	2022-01-26	08:43:31.826	2022-01-28	CANCELED	Price tolerance exceeded	O20220126lalo1000000002.3	1642820682435-4023	O20220126lalo1000000009	ECFG12202315Q0000017	ECFG12202315Q0000017.3	FOK			ObaMDR_116431498043951	2022/01/26 08:43:31.633
Child		DKK/SEK	SELL	NORGWF	0	1,500,000	SEK		Limit	1.405540			NORGWF	NORGWF	2022-01-26	08:43:31.830	2022-01-26	08:43:31.882	2022-01-28	REJECTED		O20220126lalo1000000002.4	1642820682435-4023	O20220126lalo1000000012	ECFG12202315Q0000019	ECFG12202315Q0000019.4	FOK			ObaMDR_116431498043951	2022/01/26 08:43:31.733
Parent	Claus Kromann Nielsen	USD/NOK	BUY		500,000	500,000	USD	8.914890	Limit	8.914890	500,000	8.91489			2022-01-26	08:45:11.327	2022-01-26	08:45:11.366	2022-01-28	FILLED		1642820682435-4036	1642820682435-4036	O20220126lalo1000000018			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	NORGWF	500,000	500,000	USD	8.914890	Limit	8.914890	500,000	8.91489	NORGWF	NORGWF	2022-01-26	08:45:11.328	2022-01-26	08:45:11.366	2022-01-28	FILLED		O20220126lalo1000000019.1	1642820682435-4036	O20220126lalo1000000020	ECFG12202315Q0000020	ECFG12202315Q0000020.5	FOK			OcaMDR_116431498043960	2022/01/26 08:45:11.208
Trade		USD/NOK	BUY	NORGWF	500,000	500,000	USD	8.914890	Limit	8.914890	500,000	8.91489	NORGWF	NORGWF	2022-01-26	08:45:11.328	2022-01-26	08:45:11.366	2022-01-28			O20220126lalo1000000019.1	1642820682435-4036	O20220126lalo1000000020	ECFG12202315Q0000020	ECFG12202315Q0000020.5	FOK			OcaMDR_116431498043960	2022/01/26 08:45:11.208
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	750,000	USD		Limit	6.588590					2022-01-26	08:49:37.576	2022-01-26	08:51:01.279	2022-01-28	CANCELED	User Cancel	1642820682435-4095	1642820682435-4095	O20220126lalo1000000027			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.711567	Limit	0.711567	161,920	9.26383			2022-01-26	08:43:43.584	2022-01-26	08:55:50.456	2022-01-28	FILLED		1642820682435-4029	1642820682435-4029	O20220126lalo1000000016			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.405350	Limit	1.405350	161,920	9.26383	DBR	DBR	2022-01-26	08:55:50.453	2022-01-26	08:55:50.456	2022-01-28	FILLED		O20220126lalo1000000017.1	1642820682435-4029	O20220126lalo1000000034	583232583581983783	161160856004355118	IOC	NYKRABFX1		2680819522	2022/01/26 08:55:50.452
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.405350	Limit	1.405350	161,920	9.26383	DBR	DBR	2022-01-26	08:55:50.453	2022-01-26	08:55:50.456	2022-01-28			O20220126lalo1000000017.1	1642820682435-4029	O20220126lalo1000000034	583232583581983783	161160856004355118	IOC	NYKRABFX1		2680819522	2022/01/26 08:55:50.452
Parent	Claus Kromann Nielsen	TRY/DKK.FWD.20220126	BUY		300,000	300,000	TRY	0.488192	Limit	0.488192	22,197	13.51532			2022-01-26	09:05:25.763	2022-01-26	09:05:25.775	2022-01-26	FILLED		1642820682435-4130	1642820682435-4130	O20220126lalo1000000043			FOK	Default	Default	JPM#2089645001670-A
Child		TRY/DKK.FWD.20220126	BUY	JPM	300,000	300,000	TRY	0.488192	Limit	0.488192	22,197	13.51532	JPM	JPM	2022-01-26	09:05:25.764	2022-01-26	09:05:25.775	2022-01-26	FILLED		4S7SqNSxqXw	1642820682435-4130	O20220126lalo1000000044	XE-7YY8SA	XE-7YY8SA	FOK	MDAPI NYKREDIT SMARTTRADE		2089645001670-A
Trade		TRY/DKK.FWD.20220126	BUY	JPM	300,000	300,000	TRY	0.488192	Limit	0.488192	22,197	13.51532	JPM	JPM	2022-01-26	09:05:25.764	2022-01-26	09:05:25.775	2022-01-26			4S7SqNSxqXw	1642820682435-4130	O20220126lalo1000000044	XE-7YY8SA	XE-7YY8SA	FOK	MDAPI NYKREDIT SMARTTRADE		2089645001670-A
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.588790					2022-01-26	08:51:10.448	2022-01-26	09:10:02.003	2022-01-28	CANCELED	User Cancel	1642820682435-4105	1642820682435-4105	O20220126lalo1000000031			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	900,000	EUR		Limit	1.129530					2022-01-26	09:10:17.091	2022-01-26	09:15:25.643	2022-01-28	CANCELED	User Cancel	1642820682435-4145	1642820682435-4145	O20220126lalo1000000051			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		900,000	900,000	EUR	1.129520	Limit	1.129520	1,016,568	1.12952			2022-01-26	09:15:36.898	2022-01-26	09:15:36.909	2022-01-28	FILLED		1642820682435-4150	1642820682435-4150	O20220126lalo1000000055			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	900,000	900,000	EUR	1.129520	Limit	1.129520	1,016,568	1.12952	UBS	UBS	2022-01-26	09:15:36.899	2022-01-26	09:15:36.909	2022-01-28	FILLED		O20220126lalo1000000056.1	1642820682435-4150	O20220126lalo1000000057	POA3BFQIR7M39I	QOA3B4QIR8RVTC	IOC			4604189061913488407_b1	2022/01/26 09:15:34.799
Trade		EUR/USD	SELL	UBS	900,000	900,000	EUR	1.129520	Limit	1.129520	1,016,568	1.12952	UBS	UBS	2022-01-26	09:15:36.899	2022-01-26	09:15:36.909	2022-01-28			O20220126lalo1000000056.1	1642820682435-4150	O20220126lalo1000000057	POA3BFQIR7M39I	QOA3B4QIR8RVTC	IOC			4604189061913488407_b1	2022/01/26 09:15:34.799
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		120,000,000	120,000,000	JPY	0.05775840	Limit	0.05775840	1,052,830	113.9785000			2022-01-26	09:23:07.479	2022-01-26	09:23:07.483	2022-01-28	FILLED		1642820682435-4161	1642820682435-4161	O20220126lalo1000000064			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	120,000,000	120,000,000	JPY	17.313500	Limit	17.313500	1,052,830	113.97850	DBR	DBR	2022-01-26	09:23:07.481	2022-01-26	09:23:07.483	2022-01-28	FILLED		O20220126lalo1000000065.1	1642820682435-4161	O20220126lalo1000000066	583232583598354058	161160856020725388	IOC	NYKRABFX1		2681346308	2022/01/26 09:23:07.333
Trade		DKK/JPY	BUY	DBR	120,000,000	120,000,000	JPY	17.313500	Limit	17.313500	1,052,830	113.97850	DBR	DBR	2022-01-26	09:23:07.481	2022-01-26	09:23:07.483	2022-01-28			O20220126lalo1000000065.1	1642820682435-4161	O20220126lalo1000000066	583232583598354058	161160856020725388	IOC	NYKRABFX1		2681346308	2022/01/26 09:23:07.333
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		200,000,000	200,000,000	JPY	0.05776223	Limit	0.05776248	1,754,717	113.9785000			2022-01-26	09:31:55.851	2022-01-26	09:32:00.417	2022-01-28	FILLED		1642820682435-4228	1642820682435-4228	O20220126lalo1000000073			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	128,111,908	128,111,908	JPY	17.312420	Limit	17.312420	1,124,001	113.97850	JPM	JPM	2022-01-26	09:32:00.410	2022-01-26	09:32:00.415	2022-01-28	FILLED		O20220126lalo1000000074.1	1642820682435-4228	O20220126lalo1000000076	XE-7YY8SU	XE-7YY8SU	IOC	MDAPI NYKREDIT ST		117724	2022/01/26 09:32:00.409
Trade		DKK/JPY	BUY	JPM	128,111,908	128,111,908	JPY	17.312420	Limit	17.312420	1,124,001	113.97850	JPM	JPM	2022-01-26	09:32:00.410	2022-01-26	09:32:00.415	2022-01-28			O20220126lalo1000000074.1	1642820682435-4228	O20220126lalo1000000076	XE-7YY8SU	XE-7YY8SU	IOC	MDAPI NYKREDIT ST		117724	2022/01/26 09:32:00.409
Child		DKK/JPY	BUY	JPM	71,888,092	71,888,092	JPY	17.312230	Limit	17.312230	630,716	113.97850	JPM	JPM	2022-01-26	09:32:00.410	2022-01-26	09:32:00.417	2022-01-28	FILLED		O20220126lalo1000000074.2	1642820682435-4228	O20220126lalo1000000077	XE-7YY8SV	XE-7YY8SV	IOC	MDAPI NYKREDIT ST		117725	2022/01/26 09:32:00.409
Trade		DKK/JPY	BUY	JPM	71,888,092	71,888,092	JPY	17.312230	Limit	17.312230	630,716	113.97850	JPM	JPM	2022-01-26	09:32:00.410	2022-01-26	09:32:00.417	2022-01-28			O20220126lalo1000000074.2	1642820682435-4228	O20220126lalo1000000077	XE-7YY8SV	XE-7YY8SV	IOC	MDAPI NYKREDIT ST		117725	2022/01/26 09:32:00.409
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.SPOT.20220408	SELL		4,000,000,000 / 4,000,000,000	4,000,000,000 / 4,000,000,000	JPY	-0.00005046 (0.05773500 / 0.05768454)	Limit	-0.00005046 (0.05773500 / 0.05768454)	35,094,338	113.9785000			2022-01-26	09:36:04.126	2022-01-26	09:36:04.142	2022-01-28	FILLED		1642820682435-4240	1642820682435-4240	O20220126lalo1000000090			FOK	Default	Default	DBK#B-12923363
Child		JPY/DKK.SWP.SPOT.20220408	SELL	DBK	4,000,000,000 / 4,000,000,000	4,000,000,000 / 4,000,000,000	JPY	-0.00005046 (0.05773500 / 0.05768454)	Limit	-0.00005046 (0.05773500 / 0.05768454)	35,094,338	113.9785000	DBK	DBK	2022-01-26	09:36:04.127	2022-01-26	09:36:04.142	2022-01-28	FILLED		1dmsTHM7ukM	1642820682435-4240	O20220126lalo1000000091	0	3425266661	FOK			B-12923363
Trade		JPY/DKK.SWP.SPOT.20220408	SELL	DBK	4,000,000,000 / 4,000,000,000	4,000,000,000 / 4,000,000,000	JPY	-0.00005046 (0.05773500 / 0.05768454)	Limit	-0.00005046 (0.05773500 / 0.05768454)	35,094,338	113.9785000	DBK	DBK	2022-01-26	09:36:04.127	2022-01-26	09:36:04.142	2022-01-28			1dmsTHM7ukM	1642820682435-4240	O20220126lalo1000000091	0	3425266661	FOK			B-12923363
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		19,000,000	30,000,000	PLN	1.621000	Limit	1.620980	4,680,431	4.05945			2022-01-26	09:44:43.870	2022-01-26	09:44:48.870	2022-01-28	EXPIRED		1642820682435-4273	1642820682435-4273	O20220126lalo1000000096			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	4,000,000	4,000,000	PLN	1.621040	Limit	1.621040	985,354	4.05945	UBS	UBS	2022-01-26	09:44:43.871	2022-01-26	09:44:43.880	2022-01-28	FILLED		O20220126lalo1000000097.2	1642820682435-4273	O20220126lalo1000000099	POA3BFQIR7M39N	QOA3B4QIR8RVV9	IOC			4578295143044539394_b2	2022/01/26 09:44:32.092
Trade		PLN/DKK	SELL	UBS	4,000,000	4,000,000	PLN	1.621040	Limit	1.621040	985,354	4.05945	UBS	UBS	2022-01-26	09:44:43.871	2022-01-26	09:44:43.880	2022-01-28			O20220126lalo1000000097.2	1642820682435-4273	O20220126lalo1000000099	POA3BFQIR7M39N	QOA3B4QIR8RVV9	IOC			4578295143044539394_b2	2022/01/26 09:44:32.092
Child		PLN/DKK	SELL	DBK	10,000,000	10,000,000	PLN	1.621000	Limit	1.621000	2,463,385	4.05945	DBK	DBK	2022-01-26	09:44:43.871	2022-01-26	09:44:43.883	2022-01-28	FILLED		O20220126lalo1000000097.1	1642820682435-4273	O20220126lalo1000000098	0	3425266662	FOK			B-12955480	2022/01/26 09:44:43.620
Trade		PLN/DKK	SELL	DBK	10,000,000	10,000,000	PLN	1.621000	Limit	1.621000	2,463,385	4.05945	DBK	DBK	2022-01-26	09:44:43.871	2022-01-26	09:44:43.883	2022-01-28			O20220126lalo1000000097.1	1642820682435-4273	O20220126lalo1000000098	0	3425266662	FOK			B-12955480	2022/01/26 09:44:43.620
Child		PLN/DKK	SELL	DBK	1,000,000	1,000,000	PLN	1.621000	Limit	1.621000	246,338	4.05945	DBK	DBK	2022-01-26	09:44:43.882	2022-01-26	09:44:43.892	2022-01-28	FILLED		O20220126lalo1000000097.3	1642820682435-4273	O20220126lalo1000000107	0	3425266663	FOK			B-12955490	2022/01/26 09:44:43.881
Trade		PLN/DKK	SELL	DBK	1,000,000	1,000,000	PLN	1.621000	Limit	1.621000	246,338	4.05945	DBK	DBK	2022-01-26	09:44:43.882	2022-01-26	09:44:43.892	2022-01-28			O20220126lalo1000000097.3	1642820682435-4273	O20220126lalo1000000107	0	3425266663	FOK			B-12955490	2022/01/26 09:44:43.881
Child		PLN/DKK	SELL	DBK	3,000,000	3,000,000	PLN	1.621000	Limit	1.621000	739,015	4.05945	DBK	DBK	2022-01-26	09:44:43.883	2022-01-26	09:44:43.902	2022-01-28	FILLED		O20220126lalo1000000097.4	1642820682435-4273	O20220126lalo1000000109	0	3425266664	FOK			B-12955493	2022/01/26 09:44:43.882
Trade		PLN/DKK	SELL	DBK	3,000,000	3,000,000	PLN	1.621000	Limit	1.621000	739,015	4.05945	DBK	DBK	2022-01-26	09:44:43.883	2022-01-26	09:44:43.902	2022-01-28			O20220126lalo1000000097.4	1642820682435-4273	O20220126lalo1000000109	0	3425266664	FOK			B-12955493	2022/01/26 09:44:43.882
Child		PLN/DKK	SELL	DBK	1,000,000	1,000,000	PLN	1.621000	Limit	1.621000	246,338	4.05945	DBK	DBK	2022-01-26	09:44:43.891	2022-01-26	09:44:43.940	2022-01-28	FILLED		O20220126lalo1000000097.5	1642820682435-4273	O20220126lalo1000000117	0	3425266665	FOK			B-12955494	2022/01/26 09:44:43.890
Trade		PLN/DKK	SELL	DBK	1,000,000	1,000,000	PLN	1.621000	Limit	1.621000	246,338	4.05945	DBK	DBK	2022-01-26	09:44:43.891	2022-01-26	09:44:43.940	2022-01-28			O20220126lalo1000000097.5	1642820682435-4273	O20220126lalo1000000117	0	3425266665	FOK			B-12955494	2022/01/26 09:44:43.890
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		30,000,000	30,000,000	PLN	1.620910	Limit	1.620910	7,390,155	4.05945			2022-01-26	09:44:51.982	2022-01-26	09:44:52.013	2022-01-28	FILLED		1642820682435-4282	1642820682435-4282	O20220126lalo1000000138			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	15,000,000	15,000,000	PLN	1.620920	Limit	1.620920	3,695,077	4.05945	UBS	UBS	2022-01-26	09:44:51.984	2022-01-26	09:44:51.993	2022-01-28	FILLED		O20220126lalo1000000139.3	1642820682435-4282	O20220126lalo1000000142	POA3BFQIR7M39P	QOA3B4QIR8RVVA	IOC			4578295162604780546_b2	2022/01/26 09:44:51.194
Trade		PLN/DKK	SELL	UBS	15,000,000	15,000,000	PLN	1.620920	Limit	1.620920	3,695,077	4.05945	UBS	UBS	2022-01-26	09:44:51.984	2022-01-26	09:44:51.993	2022-01-28			O20220126lalo1000000139.3	1642820682435-4282	O20220126lalo1000000142	POA3BFQIR7M39P	QOA3B4QIR8RVVA	IOC			4578295162604780546_b2	2022/01/26 09:44:51.194
Child		PLN/DKK	SELL	DBK	10,000,000	10,000,000	PLN	1.620900	Limit	1.620900	2,463,385	4.05945	DBK	DBK	2022-01-26	09:44:51.984	2022-01-26	09:44:51.998	2022-01-28	FILLED		O20220126lalo1000000139.1	1642820682435-4282	O20220126lalo1000000140	0	3425266666	FOK			B-12955502	2022/01/26 09:44:43.910
Trade		PLN/DKK	SELL	DBK	10,000,000	10,000,000	PLN	1.620900	Limit	1.620900	2,463,385	4.05945	DBK	DBK	2022-01-26	09:44:51.984	2022-01-26	09:44:51.998	2022-01-28			O20220126lalo1000000139.1	1642820682435-4282	O20220126lalo1000000140	0	3425266666	FOK			B-12955502	2022/01/26 09:44:43.910
Child		PLN/DKK	SELL	BAR	5,000,000	5,000,000	PLN	1.620900	Limit	1.620900	1,231,692	4.05945	BAR	BAR	2022-01-26	09:44:51.984	2022-01-26	09:44:52.013	2022-01-28	FILLED		O20220126lalo1000000139.2	1642820682435-4282	O20220126lalo1000000141	Z001BEUARV	O20220126lalo1000000139.2@1	FOK			CBSMTAQQ60756791938035246	2022/01/26 09:44:25.858
Trade		PLN/DKK	SELL	BAR	5,000,000	5,000,000	PLN	1.620900	Limit	1.620900	1,231,692	4.05945	BAR	BAR	2022-01-26	09:44:51.984	2022-01-26	09:44:52.013	2022-01-28			O20220126lalo1000000139.2	1642820682435-4282	O20220126lalo1000000141	Z001BEUARV	O20220126lalo1000000139.2@1	FOK			CBSMTAQQ60756791938035246	2022/01/26 09:44:25.858
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		11,000,000	11,000,000	PLN	1.620890	Limit	1.620840	2,709,723	4.05945			2022-01-26	09:44:59.445	2022-01-26	09:44:59.474	2022-01-28	FILLED		1642820682435-4291	1642820682435-4291	O20220126lalo1000000161			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	DBK	10,000,000	10,000,000	PLN	1.620900	Limit	1.620900	2,463,385	4.05945	DBK	DBK	2022-01-26	09:44:59.446	2022-01-26	09:44:59.458	2022-01-28	FILLED		O20220126lalo1000000162.1	1642820682435-4291	O20220126lalo1000000163	0	3425266667	FOK			B-12955888	2022/01/26 09:44:59.334
Trade		PLN/DKK	SELL	DBK	10,000,000	10,000,000	PLN	1.620900	Limit	1.620900	2,463,385	4.05945	DBK	DBK	2022-01-26	09:44:59.446	2022-01-26	09:44:59.458	2022-01-28			O20220126lalo1000000162.1	1642820682435-4291	O20220126lalo1000000163	0	3425266667	FOK			B-12955888	2022/01/26 09:44:59.334
Child		PLN/DKK	SELL	BAR	1,000,000	1,000,000	PLN	1.620850	Limit	1.620850	246,338	4.05945	BAR	BAR	2022-01-26	09:44:59.446	2022-01-26	09:44:59.474	2022-01-28	FILLED		O20220126lalo1000000162.2	1642820682435-4291	O20220126lalo1000000164	Z001BEUARW	O20220126lalo1000000162.2@1	FOK			TBIIBQHJ60756791938023308	2022/01/26 09:44:59.437
Trade		PLN/DKK	SELL	BAR	1,000,000	1,000,000	PLN	1.620850	Limit	1.620850	246,338	4.05945	BAR	BAR	2022-01-26	09:44:59.446	2022-01-26	09:44:59.474	2022-01-28			O20220126lalo1000000162.2	1642820682435-4291	O20220126lalo1000000164	Z001BEUARW	O20220126lalo1000000162.2@1	FOK			TBIIBQHJ60756791938023308	2022/01/26 09:44:59.437
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,100,000	1,100,000	USD	6.593680	Limit	6.593680	1,100,000	6.59367			2022-01-26	09:56:29.838	2022-01-26	09:56:29.847	2022-01-28	FILLED		1642820682435-4299	1642820682435-4299	O20220126lalo1000000177			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.593690	Limit	6.593690	1,000,000	6.59369	JPM	JPM	2022-01-26	09:56:29.839	2022-01-26	09:56:29.844	2022-01-28	FILLED		O20220126lalo1000000178.1	1642820682435-4299	O20220126lalo1000000179	XE-7YY8T7	XE-7YY8T7	IOC	MDAPI NYKREDIT ST		1667	2022/01/26 09:56:26.340
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.593690	Limit	6.593690	1,000,000	6.59369	JPM	JPM	2022-01-26	09:56:29.839	2022-01-26	09:56:29.844	2022-01-28			O20220126lalo1000000178.1	1642820682435-4299	O20220126lalo1000000179	XE-7YY8T7	XE-7YY8T7	IOC	MDAPI NYKREDIT ST		1667	2022/01/26 09:56:26.340
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.593670	Limit	6.593670	100,000	6.59367	CTB	CTB	2022-01-26	09:56:29.839	2022-01-26	09:56:29.847	2022-01-28	FILLED		O20220126lalo1000000178.2	1642820682435-4299	O20220126lalo1000000180	AC35TUI0GJKOLO020000	AC35TUIGGJGOLO02000002	FOK			561IUV8OC9Q1LP000BVBG_00	2022/01/26 09:56:27.509
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.593670	Limit	6.593670	100,000	6.59367	CTB	CTB	2022-01-26	09:56:29.839	2022-01-26	09:56:29.847	2022-01-28			O20220126lalo1000000178.2	1642820682435-4299	O20220126lalo1000000180	AC35TUI0GJKOLO020000	AC35TUIGGJGOLO02000002	FOK			561IUV8OC9Q1LP000BVBG_00	2022/01/26 09:56:27.509
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.128740	Limit	1.128740	1,128,740	1.12874			2022-01-26	09:56:54.430	2022-01-26	09:56:54.435	2022-01-28	FILLED		1642820682435-4310	1642820682435-4310	O20220126lalo1000000193			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.128740	Limit	1.128740	1,128,740	1.12874	JPM	JPM	2022-01-26	09:56:54.431	2022-01-26	09:56:54.435	2022-01-28	FILLED		O20220126lalo1000000194.1	1642820682435-4310	O20220126lalo1000000195	XE-7YY8T8	XE-7YY8T8	IOC	MDAPI NYKREDIT ST		70848	2022/01/26 09:56:52.815
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.128740	Limit	1.128740	1,128,740	1.12874	JPM	JPM	2022-01-26	09:56:54.431	2022-01-26	09:56:54.435	2022-01-28			O20220126lalo1000000194.1	1642820682435-4310	O20220126lalo1000000195	XE-7YY8T8	XE-7YY8T8	IOC	MDAPI NYKREDIT ST		70848	2022/01/26 09:56:52.815
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,200,000	USD		Limit	6.594060					2022-01-26	10:00:47.125	2022-01-26	10:00:52.125	2022-01-28	EXPIRED		1642820682435-4320	1642820682435-4320	O20220126lalo1000000202			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	THB/DKK	SELL		2,000,000	2,000,000	THB	0.199920	Limit	0.199920	60,646	32.97850			2022-01-26	10:03:48.244	2022-01-26	10:03:48.256	2022-01-28	FILLED		1642820682435-4340	1642820682435-4340	O20220126lalo1000000206			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	SELL	UBS	2,000,000	2,000,000	THB	0.199920	Limit	0.199920	60,646	32.97850	UBS	UBS	2022-01-26	10:03:48.245	2022-01-26	10:03:48.256	2022-01-28	FILLED		O20220126lalo1000000207.1	1642820682435-4340	O20220126lalo1000000208	POA3BFQIR7M39T	QOA3B4QIR8RVY2	IOC			4578296321680281604_b1	2022/01/26 10:03:43.104
Trade		THB/DKK	SELL	UBS	2,000,000	2,000,000	THB	0.199920	Limit	0.199920	60,646	32.97850	UBS	UBS	2022-01-26	10:03:48.245	2022-01-26	10:03:48.256	2022-01-28			O20220126lalo1000000207.1	1642820682435-4340	O20220126lalo1000000208	POA3BFQIR7M39T	QOA3B4QIR8RVY2	IOC			4578296321680281604_b1	2022/01/26 10:03:43.104
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.592400	Limit	6.592400	500,000	6.59240			2022-01-26	10:14:29.276	2022-01-26	10:15:01.403	2022-01-28	FILLED		1642820682435-4349	1642820682435-4349	O20220126lalo1000000215			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.592400	Limit	6.592400	500,000	6.59240	DBR	DBR	2022-01-26	10:15:01.401	2022-01-26	10:15:01.403	2022-01-28	FILLED		O20220126lalo1000000216.1	1642820682435-4349	O20220126lalo1000000218	583232583629493256	161160856051864587	IOC	NYKRABFX1		2682278472	2022/01/26 10:15:01.399
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.592400	Limit	6.592400	500,000	6.59240	DBR	DBR	2022-01-26	10:15:01.401	2022-01-26	10:15:01.403	2022-01-28			O20220126lalo1000000216.1	1642820682435-4349	O20220126lalo1000000218	583232583629493256	161160856051864587	IOC	NYKRABFX1		2682278472	2022/01/26 10:15:01.399
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		600,000	600,000	PLN	1.619270	Limit	1.619270	147,442	4.06938			2022-01-26	10:29:29.699	2022-01-26	10:29:29.708	2022-01-28	FILLED		1642820682435-4359	1642820682435-4359	O20220126lalo1000000225			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	600,000	600,000	PLN	1.619270	Limit	1.619270	147,442	4.06938	UBS	UBS	2022-01-26	10:29:29.700	2022-01-26	10:29:29.708	2022-01-28	FILLED		O20220126lalo1000000226.1	1642820682435-4359	O20220126lalo1000000227	POA3BFQIR7M39Y	QOA3B4QIR8RW02	IOC			4578297902398212098_o2	2022/01/26 10:29:26.773
Trade		PLN/DKK	BUY	UBS	600,000	600,000	PLN	1.619270	Limit	1.619270	147,442	4.06938	UBS	UBS	2022-01-26	10:29:29.700	2022-01-26	10:29:29.708	2022-01-28			O20220126lalo1000000226.1	1642820682435-4359	O20220126lalo1000000227	POA3BFQIR7M39Y	QOA3B4QIR8RW02	IOC			4578297902398212098_o2	2022/01/26 10:29:26.773
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		20,000,000	20,000,000	JPY	0.05779662	Limit	0.05779662	175,226	114.1380000			2022-01-26	10:36:43.505	2022-01-26	10:36:43.511	2022-01-28	FILLED		1642820682435-4370	1642820682435-4370	O20220126lalo1000000234			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	20,000,000	20,000,000	JPY	17.302050	Limit	17.302050	175,226	114.13800	JPM	JPM	2022-01-26	10:36:43.506	2022-01-26	10:36:43.511	2022-01-28	FILLED		O20220126lalo1000000235.1	1642820682435-4370	O20220126lalo1000000236	XE-7YY8TO	XE-7YY8TO	IOC	MDAPI NYKREDIT ST		117724	2022/01/26 10:36:40.652
Trade		DKK/JPY	BUY	JPM	20,000,000	20,000,000	JPY	17.302050	Limit	17.302050	175,226	114.13800	JPM	JPM	2022-01-26	10:36:43.506	2022-01-26	10:36:43.511	2022-01-28			O20220126lalo1000000235.1	1642820682435-4370	O20220126lalo1000000236	XE-7YY8TO	XE-7YY8TO	IOC	MDAPI NYKREDIT ST		117724	2022/01/26 10:36:40.652
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,100,000	1,100,000	USD	6.594250	Limit	6.594250	1,100,000	6.59425			2022-01-26	10:37:28.719	2022-01-26	10:37:28.729	2022-01-28	FILLED		1642820682435-4374	1642820682435-4374	O20220126lalo1000000243			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.594260	Limit	6.594260	1,000,000	6.59426	JPM	JPM	2022-01-26	10:37:28.721	2022-01-26	10:37:28.725	2022-01-28	FILLED		O20220126lalo1000000244.1	1642820682435-4374	O20220126lalo1000000245	XE-7YY8TP	XE-7YY8TP	IOC	MDAPI NYKREDIT ST		1667	2022/01/26 10:37:28.296
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.594260	Limit	6.594260	1,000,000	6.59426	JPM	JPM	2022-01-26	10:37:28.721	2022-01-26	10:37:28.725	2022-01-28			O20220126lalo1000000244.1	1642820682435-4374	O20220126lalo1000000245	XE-7YY8TP	XE-7YY8TP	IOC	MDAPI NYKREDIT ST		1667	2022/01/26 10:37:28.296
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.594250	Limit	6.594250	100,000	6.59425	CTB	CTB	2022-01-26	10:37:28.721	2022-01-26	10:37:28.729	2022-01-28	FILLED		O20220126lalo1000000244.2	1642820682435-4374	O20220126lalo1000000246	AC35TUI0GJKOLO020001	AC35TUIGGJGOLO02000102	FOK			561IUV8OC9Q1LP000DGU9_00	2022/01/26 10:37:28.339
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.594250	Limit	6.594250	100,000	6.59425	CTB	CTB	2022-01-26	10:37:28.721	2022-01-26	10:37:28.729	2022-01-28			O20220126lalo1000000244.2	1642820682435-4374	O20220126lalo1000000246	AC35TUI0GJKOLO020001	AC35TUIGGJGOLO02000102	FOK			561IUV8OC9Q1LP000DGU9_00	2022/01/26 10:37:28.339
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.128700					2022-01-26	10:38:07.019	2022-01-26	10:39:15.490	2022-01-28	CANCELED	User Cancel	1642820682435-4381	1642820682435-4381	O20220126lalo1000000259			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.128690					2022-01-26	10:39:18.380	2022-01-26	10:39:23.380	2022-01-28	EXPIRED		1642820682435-4386	1642820682435-4386	O20220126lalo1000000263			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.128680	Limit	1.128680	1,128,680	1.12868			2022-01-26	10:39:27.147	2022-01-26	10:39:27.152	2022-01-28	FILLED		1642820682435-4390	1642820682435-4390	O20220126lalo1000000267			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.128680	Limit	1.128680	1,128,680	1.12868	JPM	JPM	2022-01-26	10:39:27.148	2022-01-26	10:39:27.152	2022-01-28	FILLED		O20220126lalo1000000268.1	1642820682435-4390	O20220126lalo1000000269	XE-7YY8TQ	XE-7YY8TQ	IOC	MDAPI NYKREDIT ST		70848	2022/01/26 10:39:26.571
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.128680	Limit	1.128680	1,128,680	1.12868	JPM	JPM	2022-01-26	10:39:27.148	2022-01-26	10:39:27.152	2022-01-28			O20220126lalo1000000268.1	1642820682435-4390	O20220126lalo1000000269	XE-7YY8TQ	XE-7YY8TQ	IOC	MDAPI NYKREDIT ST		70848	2022/01/26 10:39:26.571
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220428	SELL		225,000,000 / 225,000,000	225,000,000 / 225,000,000	USD	-0.014330 (6.593600 / 6.579270)	Limit	-0.014330 (6.593600 / 6.579270)	225,000,000	6.59360			2022-01-26	10:58:08.552	2022-01-26	10:58:08.565	2022-01-28	FILLED		1642820682435-4404	1642820682435-4404	O20220126lalo1000000276			FOK	Default	Default	DBK#B-13238861
Child		USD/DKK.SWP.SPOT.20220428	SELL	DBK	225,000,000 / 225,000,000	225,000,000 / 225,000,000	USD	-0.014330 (6.593600 / 6.579270)	Limit	-0.014330 (6.593600 / 6.579270)	225,000,000	6.59360	DBK	DBK	2022-01-26	10:58:08.552	2022-01-26	10:58:08.565	2022-01-28	FILLED		ACkiLJYluXL	1642820682435-4404	O20220126lalo1000000277	0	3425266670	FOK			B-13238861
Trade		USD/DKK.SWP.SPOT.20220428	SELL	DBK	225,000,000 / 225,000,000	225,000,000 / 225,000,000	USD	-0.014330 (6.593600 / 6.579270)	Limit	-0.014330 (6.593600 / 6.579270)	225,000,000	6.59360	DBK	DBK	2022-01-26	10:58:08.552	2022-01-26	10:58:08.565	2022-01-28			ACkiLJYluXL	1642820682435-4404	O20220126lalo1000000277	0	3425266670	FOK			B-13238861
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	1,200,000	PLN		Limit	1.620690					2022-01-26	10:58:30.712	2022-01-26	10:58:47.374	2022-01-28	CANCELED	User Cancel	1642820682435-4408	1642820682435-4408	O20220126lalo1000000282			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,200,000	1,200,000	PLN	1.620900	Limit	1.620900	294,841	4.06998			2022-01-26	10:59:02.422	2022-01-26	10:59:02.436	2022-01-28	FILLED		1642820682435-4416	1642820682435-4416	O20220126lalo1000000286			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,200,000	1,200,000	PLN	1.620900	Limit	1.620900	294,841	4.06998	DBK	DBK	2022-01-26	10:59:02.423	2022-01-26	10:59:02.436	2022-01-28	FILLED		O20220126lalo1000000287.1	1642820682435-4416	O20220126lalo1000000288	0	3425266671	FOK			O-13242688	2022/01/26 10:59:00.393
Trade		PLN/DKK	BUY	DBK	1,200,000	1,200,000	PLN	1.620900	Limit	1.620900	294,841	4.06998	DBK	DBK	2022-01-26	10:59:02.423	2022-01-26	10:59:02.436	2022-01-28			O20220126lalo1000000287.1	1642820682435-4416	O20220126lalo1000000288	0	3425266671	FOK			O-13242688	2022/01/26 10:59:00.393
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.442180	Limit	7.442180	5,643,375	1.12867			2022-01-26	08:59:20.626	2022-01-26	11:05:57.906	2022-01-28	FILLED		1642820682435-4120	1642820682435-4120	O20220126lalo1000000041			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.442190	Limit	7.442190	2,257,350	1.12867	JPM	JPM	2022-01-26	11:05:57.763	2022-01-26	11:05:57.767	2022-01-28	FILLED		O20220126lalo1000000042.1	1642820682435-4120	O20220126lalo1000000296	XE-7YY8TZ	XE-7YY8TZ	IOC	MDAPI NYKREDIT ST		117718	2022/01/26 11:05:57.762
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.442190	Limit	7.442190	2,257,350	1.12867	JPM	JPM	2022-01-26	11:05:57.763	2022-01-26	11:05:57.767	2022-01-28			O20220126lalo1000000042.1	1642820682435-4120	O20220126lalo1000000296	XE-7YY8TZ	XE-7YY8TZ	IOC	MDAPI NYKREDIT ST		117718	2022/01/26 11:05:57.762
Child		EUR/DKK	SELL	NORGWF	3,000,000	3,000,000	EUR	7.442180	Limit	7.442180	3,386,025	1.12867	NORGWF	NORGWF	2022-01-26	11:05:57.868	2022-01-26	11:05:57.906	2022-01-28	FILLED		O20220126lalo1000000042.2	1642820682435-4120	O20220126lalo1000000304	ECFG12202315Q0000022	ECFG12202315Q0000022.6	FOK			BcaMDR_116431498043965	2022/01/26 11:05:57.867
Trade		EUR/DKK	SELL	NORGWF	3,000,000	3,000,000	EUR	7.442180	Limit	7.442180	3,386,025	1.12867	NORGWF	NORGWF	2022-01-26	11:05:57.868	2022-01-26	11:05:57.906	2022-01-28			O20220126lalo1000000042.2	1642820682435-4120	O20220126lalo1000000304	ECFG12202315Q0000022	ECFG12202315Q0000022.6	FOK			BcaMDR_116431498043965	2022/01/26 11:05:57.867
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		11,000,000	11,000,000	SEK	0.712915	Limit	0.712913	1,188,995	9.25151			2022-01-26	11:13:11.893	2022-01-26	11:13:11.899	2022-01-28	FILLED		1642820682435-4508	1642820682435-4508	O20220126lalo1000000311			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	981,820	981,820	SEK	1.402600	Limit	1.402600	106,125	9.25151	DBR	DBR	2022-01-26	11:13:11.894	2022-01-26	11:13:11.898	2022-01-28	FILLED		O20220126lalo1000000312.1	1642820682435-4508	O20220126lalo1000000313	583232583664398196	161160856086769530	IOC	NYKRABFX1		2683156949	2022/01/26 11:13:11.590
Trade		DKK/SEK	SELL	DBR	981,820	981,820	SEK	1.402600	Limit	1.402600	106,125	9.25151	DBR	DBR	2022-01-26	11:13:11.894	2022-01-26	11:13:11.898	2022-01-28			O20220126lalo1000000312.1	1642820682435-4508	O20220126lalo1000000313	583232583664398196	161160856086769530	IOC	NYKRABFX1		2683156949	2022/01/26 11:13:11.590
Child		DKK/SEK	SELL	JPM	10,018,180	10,018,180	SEK	1.402700	Limit	1.402700	1,082,870	9.25151	JPM	JPM	2022-01-26	11:13:11.894	2022-01-26	11:13:11.899	2022-01-28	FILLED		O20220126lalo1000000312.2	1642820682435-4508	O20220126lalo1000000314	XE-7YY8U2	XE-7YY8U2	IOC	MDAPI NYKREDIT ST		245450	2022/01/26 11:13:11.154
Trade		DKK/SEK	SELL	JPM	10,018,180	10,018,180	SEK	1.402700	Limit	1.402700	1,082,870	9.25151	JPM	JPM	2022-01-26	11:13:11.894	2022-01-26	11:13:11.899	2022-01-28			O20220126lalo1000000312.2	1642820682435-4508	O20220126lalo1000000314	XE-7YY8U2	XE-7YY8U2	IOC	MDAPI NYKREDIT ST		245450	2022/01/26 11:13:11.154
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.712921	Limit	0.712921	108,090	9.25151			2022-01-26	11:13:29.834	2022-01-26	11:13:29.839	2022-01-28	FILLED		1642820682435-4516	1642820682435-4516	O20220126lalo1000000327			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.402680	Limit	1.402680	108,090	9.25151	JPM	JPM	2022-01-26	11:13:29.835	2022-01-26	11:13:29.839	2022-01-28	FILLED		O20220126lalo1000000328.1	1642820682435-4516	O20220126lalo1000000329	XE-7YY8U3	XE-7YY8U3	IOC	MDAPI NYKREDIT ST		245450	2022/01/26 11:13:28.651
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.402680	Limit	1.402680	108,090	9.25151	JPM	JPM	2022-01-26	11:13:29.835	2022-01-26	11:13:29.839	2022-01-28			O20220126lalo1000000328.1	1642820682435-4516	O20220126lalo1000000329	XE-7YY8U3	XE-7YY8U3	IOC	MDAPI NYKREDIT ST		245450	2022/01/26 11:13:28.651
Parent	Claus Kromann Nielsen	PLN/DKK.SWP.SPOT.20220211	SELL		15,000,000 / 15,000,000	15,000,000 / 15,000,000	PLN	-0.001608 (1.622630 / 1.621022)	Limit	-0.001608 (1.622630 / 1.621022)	3,686,235	4.06919			2022-01-26	11:18:42.667	2022-01-26	11:18:42.697	2022-01-28	FILLED		1642820682435-4526	1642820682435-4526	O20220126lalo1000000336			FOK	Default	Default	UBS#PRF3BFQIR7M4MV_4
Child		PLN/DKK.SWP.SPOT.20220211	SELL	UBS	15,000,000 / 15,000,000	15,000,000 / 15,000,000	PLN	-0.001608 (1.622630 / 1.621022)	Limit	-0.001608 (1.622630 / 1.621022)	3,686,235	4.06919	UBS	UBS	2022-01-26	11:18:42.667	2022-01-26	11:18:42.697	2022-01-28	FILLED		4Mme6Txwast	1642820682435-4526	O20220126lalo1000000337	PRF3BFQIR7M4MV	QOA11IQIR77X69	FOK			PRF3BFQIR7M4MV_4
Trade		PLN/DKK.SWP.SPOT.20220211	SELL	UBS	15,000,000 / 15,000,000	15,000,000 / 15,000,000	PLN	-0.001608 (1.622630 / 1.621022)	Limit	-0.001608 (1.622630 / 1.621022)	3,686,235	4.06919	UBS	UBS	2022-01-26	11:18:42.667	2022-01-26	11:18:42.697	2022-01-28			4Mme6Txwast	1642820682435-4526	O20220126lalo1000000337	PRF3BFQIR7M4MV	QOA11IQIR77X69	FOK			PRF3BFQIR7M4MV_4
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.742330	Limit	0.742330	112,487	8.88989			2022-01-26	11:21:28.688	2022-01-26	11:21:28.693	2022-01-28	FILLED		1642820682435-4531	1642820682435-4531	O20220126lalo1000000342			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.347110	Limit	1.347110	112,487	8.88989	JPM	JPM	2022-01-26	11:21:28.689	2022-01-26	11:21:28.693	2022-01-28	FILLED		O20220126lalo1000000343.1	1642820682435-4531	O20220126lalo1000000344	XE-7YY8WY	XE-7YY8WY	IOC	MDAPI NYKREDIT ST		349211	2022/01/26 11:21:28.652
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.347110	Limit	1.347110	112,487	8.88989	JPM	JPM	2022-01-26	11:21:28.689	2022-01-26	11:21:28.693	2022-01-28			O20220126lalo1000000343.1	1642820682435-4531	O20220126lalo1000000344	XE-7YY8WY	XE-7YY8WY	IOC	MDAPI NYKREDIT ST		349211	2022/01/26 11:21:28.652
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		1,000,000	1,000,000	ZAR	0.435142	Limit	0.435142	66,026	15.14557			2022-01-26	11:32:26.635	2022-01-26	11:32:26.650	2022-01-28	FILLED		1642820682435-4542	1642820682435-4542	O20220126lalo1000000351			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	DBK	1,000,000	1,000,000	ZAR	2.298100	Limit	2.298100	66,026	15.14557	DBK	DBK	2022-01-26	11:32:26.637	2022-01-26	11:32:26.650	2022-01-28	FILLED		O20220126lalo1000000352.1	1642820682435-4542	O20220126lalo1000000353	0	3425266676	FOK			O-13360255	2022/01/26 11:32:26.394
Trade		DKK/ZAR	SELL	DBK	1,000,000	1,000,000	ZAR	2.298100	Limit	2.298100	66,026	15.14557	DBK	DBK	2022-01-26	11:32:26.637	2022-01-26	11:32:26.650	2022-01-28			O20220126lalo1000000352.1	1642820682435-4542	O20220126lalo1000000353	0	3425266676	FOK			O-13360255	2022/01/26 11:32:26.394
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,500,000	3,500,000	SEK	0.712926	Limit	0.712926	378,364	9.25035			2022-01-26	12:06:44.155	2022-01-26	12:06:44.160	2022-01-28	FILLED		1642820682435-4549	1642820682435-4549	O20220126lalo1000000360			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	3,500,000	3,500,000	SEK	1.402670	Limit	1.402670	378,364	9.25035	JPM	JPM	2022-01-26	12:06:44.156	2022-01-26	12:06:44.160	2022-01-28	FILLED		O20220126lalo1000000361.1	1642820682435-4549	O20220126lalo1000000362	XE-7YY8X3	XE-7YY8X3	IOC	MDAPI NYKREDIT ST		568668	2022/01/26 12:06:43.774
Trade		DKK/SEK	BUY	JPM	3,500,000	3,500,000	SEK	1.402670	Limit	1.402670	378,364	9.25035	JPM	JPM	2022-01-26	12:06:44.156	2022-01-26	12:06:44.160	2022-01-28			O20220126lalo1000000361.1	1642820682435-4549	O20220126lalo1000000362	XE-7YY8X3	XE-7YY8X3	IOC	MDAPI NYKREDIT ST		568668	2022/01/26 12:06:43.774
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.597280	Limit	6.597280	400,000	6.59728			2022-01-26	12:19:07.233	2022-01-26	12:19:07.239	2022-01-28	FILLED		1642820682435-4556	1642820682435-4556	O20220126lalo1000000369			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.597280	Limit	6.597280	400,000	6.59728	JPM	JPM	2022-01-26	12:19:07.234	2022-01-26	12:19:07.239	2022-01-28	FILLED		O20220126lalo1000000370.1	1642820682435-4556	O20220126lalo1000000371	XE-7YY8X5	XE-7YY8X5	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 12:19:06.490
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.597280	Limit	6.597280	400,000	6.59728	JPM	JPM	2022-01-26	12:19:07.234	2022-01-26	12:19:07.239	2022-01-28			O20220126lalo1000000370.1	1642820682435-4556	O20220126lalo1000000371	XE-7YY8X5	XE-7YY8X5	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 12:19:06.490
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		2,000,000	2,000,000	CAD	5.247110	Limit	5.247100	1,591,230	1.25689			2022-01-26	12:24:20.416	2022-01-26	12:24:20.433	2022-01-28	FILLED		1642820682435-4647	1642820682435-4647	O20220126lalo1000000378			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	SELL	CTB	1,000,000	1,000,000	CAD	5.247030	Limit	5.247030	795,615	1.25689	CTB	CTB	2022-01-26	12:24:20.417	2022-01-26	12:24:20.426	2022-01-28	FILLED		O20220126lalo1000000379.2	1642820682435-4647	O20220126lalo1000000381	AC35TUI0GJKOLO020002	AC35TUIGGJGOLO02000202	FOK			561IUV8OC9Q07F00055FJ_00	2022/01/26 12:24:20.404
Trade		CAD/DKK	SELL	CTB	1,000,000	1,000,000	CAD	5.247030	Limit	5.247030	795,615	1.25689	CTB	CTB	2022-01-26	12:24:20.417	2022-01-26	12:24:20.426	2022-01-28			O20220126lalo1000000379.2	1642820682435-4647	O20220126lalo1000000381	AC35TUI0GJKOLO020002	AC35TUIGGJGOLO02000202	FOK			561IUV8OC9Q07F00055FJ_00	2022/01/26 12:24:20.404
Child		CAD/DKK	SELL	DBK	1,000,000	1,000,000	CAD	5.247200	Limit	5.247200	795,615	1.25689	DBK	DBK	2022-01-26	12:24:20.417	2022-01-26	12:24:20.433	2022-01-28	FILLED		O20220126lalo1000000379.1	1642820682435-4647	O20220126lalo1000000380	0	3425266683	FOK			B-13502994	2022/01/26 12:24:20.334
Trade		CAD/DKK	SELL	DBK	1,000,000	1,000,000	CAD	5.247200	Limit	5.247200	795,615	1.25689	DBK	DBK	2022-01-26	12:24:20.417	2022-01-26	12:24:20.433	2022-01-28			O20220126lalo1000000379.1	1642820682435-4647	O20220126lalo1000000380	0	3425266683	FOK			B-13502994	2022/01/26 12:24:20.334
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		1,000,000	2,000,000	CAD	5.247300	Limit	5.247260	795,615	1.25689			2022-01-26	12:24:32.088	2022-01-26	12:26:21.656	2022-01-28	CANCELED	User Cancel	1642820682435-4654	1642820682435-4654	O20220126lalo1000000394			GTC	Default	Default			WORK	0	SmartSweep
Child		CAD/DKK	SELL	DBK	1,000,000	1,000,000	CAD	5.247300	Limit	5.247300	795,615	1.25689	DBK	DBK	2022-01-26	12:24:48.864	2022-01-26	12:24:48.878	2022-01-28	FILLED		O20220126lalo1000000395.1	1642820682435-4654	O20220126lalo1000000397	0	3425266684	FOK			B-13504346	2022/01/26 12:24:48.862
Trade		CAD/DKK	SELL	DBK	1,000,000	1,000,000	CAD	5.247300	Limit	5.247300	795,615	1.25689	DBK	DBK	2022-01-26	12:24:48.864	2022-01-26	12:24:48.878	2022-01-28			O20220126lalo1000000395.1	1642820682435-4654	O20220126lalo1000000397	0	3425266684	FOK			B-13504346	2022/01/26 12:24:48.862
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		0	900,000	CAD		Limit	5.247100					2022-01-26	12:28:59.089	2022-01-26	12:33:07.288	2022-01-28	CANCELED	User Cancel	1642820682435-4672	1642820682435-4672	O20220126lalo1000000406			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		900,000	900,000	CAD	5.247100	Limit	5.247100	716,054	1.25689			2022-01-26	12:33:15.671	2022-01-26	12:33:15.685	2022-01-28	FILLED		1642820682435-4678	1642820682435-4678	O20220126lalo1000000410			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	SELL	DBK	900,000	900,000	CAD	5.247100	Limit	5.247100	716,054	1.25689	DBK	DBK	2022-01-26	12:33:15.672	2022-01-26	12:33:15.685	2022-01-28	FILLED		O20220126lalo1000000411.1	1642820682435-4678	O20220126lalo1000000412	0	3425266686	FOK			B-13526642	2022/01/26 12:33:15.388
Trade		CAD/DKK	SELL	DBK	900,000	900,000	CAD	5.247100	Limit	5.247100	716,054	1.25689	DBK	DBK	2022-01-26	12:33:15.672	2022-01-26	12:33:15.685	2022-01-28			O20220126lalo1000000411.1	1642820682435-4678	O20220126lalo1000000412	0	3425266686	FOK			B-13526642	2022/01/26 12:33:15.388
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		400,000	400,000	EUR	10.441200	Limit	10.441200	451,262	1.12815			2022-01-26	12:41:06.652	2022-01-26	12:41:06.657	2022-01-28	FILLED		1642820682435-4685	1642820682435-4685	O20220126lalo1000000419			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	DBR	400,000	400,000	EUR	10.441200	Limit	10.441200	451,262	1.12815	DBR	DBR	2022-01-26	12:41:06.654	2022-01-26	12:41:06.657	2022-01-28	FILLED		O20220126lalo1000000420.1	1642820682435-4685	O20220126lalo1000000421	583232583717145788	161160856139517122	IOC	NYKRABFX1		2684163401	2022/01/26 12:41:05.505
Trade		EUR/SEK	SELL	DBR	400,000	400,000	EUR	10.441200	Limit	10.441200	451,262	1.12815	DBR	DBR	2022-01-26	12:41:06.654	2022-01-26	12:41:06.657	2022-01-28			O20220126lalo1000000420.1	1642820682435-4685	O20220126lalo1000000421	583232583717145788	161160856139517122	IOC	NYKRABFX1		2684163401	2022/01/26 12:41:05.505
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.742043	Limit	0.742043	1,125,877	8.88196			2022-01-26	12:41:43.973	2022-01-26	12:41:43.981	2022-01-28	FILLED		1642820682435-4692	1642820682435-4692	O20220126lalo1000000428			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	9,972,462	9,972,462	NOK	1.347630	Limit	1.347630	1,122,777	8.88196	JPM	JPM	2022-01-26	12:41:43.975	2022-01-26	12:41:43.979	2022-01-28	FILLED		O20220126lalo1000000429.1	1642820682435-4692	O20220126lalo1000000430	XE-7YY8XC	XE-7YY8XC	IOC	MDAPI NYKREDIT ST		349211	2022/01/26 12:41:43.652
Trade		DKK/NOK	SELL	JPM	9,972,462	9,972,462	NOK	1.347630	Limit	1.347630	1,122,777	8.88196	JPM	JPM	2022-01-26	12:41:43.975	2022-01-26	12:41:43.979	2022-01-28			O20220126lalo1000000429.1	1642820682435-4692	O20220126lalo1000000430	XE-7YY8XC	XE-7YY8XC	IOC	MDAPI NYKREDIT ST		349211	2022/01/26 12:41:43.652
Child		DKK/NOK	SELL	JPM	27,538	27,538	NOK	1.347660	Limit	1.347660	3,100	8.88196	JPM	JPM	2022-01-26	12:41:43.975	2022-01-26	12:41:43.981	2022-01-28	FILLED		O20220126lalo1000000429.2	1642820682435-4692	O20220126lalo1000000431	XE-7YY8XD	XE-7YY8XD	IOC	MDAPI NYKREDIT ST		349212	2022/01/26 12:41:43.652
Trade		DKK/NOK	SELL	JPM	27,538	27,538	NOK	1.347660	Limit	1.347660	3,100	8.88196	JPM	JPM	2022-01-26	12:41:43.975	2022-01-26	12:41:43.981	2022-01-28			O20220126lalo1000000429.2	1642820682435-4692	O20220126lalo1000000431	XE-7YY8XD	XE-7YY8XD	IOC	MDAPI NYKREDIT ST		349212	2022/01/26 12:41:43.652
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	14,500,000	NOK		Limit	0.742159					2022-01-26	12:42:07.836	2022-01-26	12:42:33.354	2022-01-28	CANCELED	User Cancel	1642820682435-4705	1642820682435-4705	O20220126lalo1000000444			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		14,500,000	14,500,000	NOK	0.742027	Limit	0.742027	1,632,522	8.88196			2022-01-26	12:42:39.056	2022-01-26	12:42:39.071	2022-01-28	FILLED		1642820682435-4710	1642820682435-4710	O20220126lalo1000000448			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	7,761,750	7,761,750	NOK	1.347670	Limit	1.347670	873,878	8.88196	JPM	JPM	2022-01-26	12:42:39.057	2022-01-26	12:42:39.061	2022-01-28	FILLED		O20220126lalo1000000449.2	1642820682435-4710	O20220126lalo1000000451	XE-7YY8XE	XE-7YY8XE	IOC	MDAPI NYKREDIT ST		349211	2022/01/26 12:42:37.771
Trade		DKK/NOK	SELL	JPM	7,761,750	7,761,750	NOK	1.347670	Limit	1.347670	873,878	8.88196	JPM	JPM	2022-01-26	12:42:39.057	2022-01-26	12:42:39.061	2022-01-28			O20220126lalo1000000449.2	1642820682435-4710	O20220126lalo1000000451	XE-7YY8XE	XE-7YY8XE	IOC	MDAPI NYKREDIT ST		349211	2022/01/26 12:42:37.771
Child		DKK/NOK	SELL	DBK	6,738,250	6,738,250	NOK	1.347650	Limit	1.347650	758,644	8.88196	DBK	DBK	2022-01-26	12:42:39.057	2022-01-26	12:42:39.071	2022-01-28	FILLED		O20220126lalo1000000449.1	1642820682435-4710	O20220126lalo1000000450	0	3425266688	FOK			O-13550955	2022/01/26 12:42:37.490
Trade		DKK/NOK	SELL	DBK	6,738,250	6,738,250	NOK	1.347650	Limit	1.347650	758,644	8.88196	DBK	DBK	2022-01-26	12:42:39.057	2022-01-26	12:42:39.071	2022-01-28			O20220126lalo1000000449.1	1642820682435-4710	O20220126lalo1000000450	0	3425266688	FOK			O-13550955	2022/01/26 12:42:37.490
Parent	Claus Kromann Nielsen	NOK/DKK.SWP.SPOT.20230130	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	NOK	-0.014000 (0.741990 / 0.727990)	Limit	-0.014000 (0.741990 / 0.727990)	2,814,692	8.88196			2022-01-26	12:43:03.399	2022-01-26	12:43:03.419	2022-01-28	FILLED		1642820682435-4720	1642820682435-4720	O20220126lalo1000000464			FOK	Default	Default	JPM#1292423579651-B
Child		NOK/DKK.SWP.SPOT.20230130	SELL	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	NOK	-0.014000 (0.741990 / 0.727990)	Limit	-0.014000 (0.741990 / 0.727990)	2,814,692	8.88196	JPM	JPM	2022-01-26	12:43:03.400	2022-01-26	12:43:03.419	2022-01-28	FILLED		CGES05VGpC6	1642820682435-4720	O20220126lalo1000000465	XE-7YYK4K	XE-7YYK4K	FOK	MDAPI NYKREDIT SMARTTRADE		1292423579651-B
Trade		NOK/DKK.SWP.SPOT.20230130	SELL	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	NOK	-0.014000 (0.741990 / 0.727990)	Limit	-0.014000 (0.741990 / 0.727990)	2,814,692	8.88196	JPM	JPM	2022-01-26	12:43:03.400	2022-01-26	12:43:03.419	2022-01-28			CGES05VGpC6	1642820682435-4720	O20220126lalo1000000465	XE-7YYK4K	XE-7YYK4K	FOK	MDAPI NYKREDIT SMARTTRADE		1292423579651-B
Parent	Claus Kromann Nielsen	CAD/DKK.SWP.SPOT.20230130	SELL		4,000,000 / 4,000,000	4,000,000 / 4,000,000	CAD	-0.088760 (5.247300 / 5.158540)	Limit	-0.088760 (5.247300 / 5.158540)	3,182,460	1.25689			2022-01-26	12:44:21.078	2022-01-26	12:44:21.095	2022-01-28	FILLED		1642820682435-4738	1642820682435-4738	O20220126lalo1000000480			FOK	Default	Default	JPM#1292424213795-B
Child		CAD/DKK.SWP.SPOT.20230130	SELL	JPM	4,000,000 / 4,000,000	4,000,000 / 4,000,000	CAD	-0.088760 (5.247300 / 5.158540)	Limit	-0.088760 (5.247300 / 5.158540)	3,182,460	1.25689	JPM	JPM	2022-01-26	12:44:21.079	2022-01-26	12:44:21.095	2022-01-28	FILLED		9xRfWbe2aCM	1642820682435-4738	O20220126lalo1000000481	XE-7YYK4L	XE-7YYK4L	FOK	MDAPI NYKREDIT SMARTTRADE		1292424213795-B
Trade		CAD/DKK.SWP.SPOT.20230130	SELL	JPM	4,000,000 / 4,000,000	4,000,000 / 4,000,000	CAD	-0.088760 (5.247300 / 5.158540)	Limit	-0.088760 (5.247300 / 5.158540)	3,182,460	1.25689	JPM	JPM	2022-01-26	12:44:21.079	2022-01-26	12:44:21.095	2022-01-28			9xRfWbe2aCM	1642820682435-4738	O20220126lalo1000000481	XE-7YYK4L	XE-7YYK4L	FOK	MDAPI NYKREDIT SMARTTRADE		1292424213795-B
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		4,000,000	4,000,000	CAD	5.247350	Limit	5.247310	3,182,460	1.25689			2022-01-26	12:43:29.556	2022-01-26	12:45:15.912	2022-01-28	FILLED		1642820682435-4730	1642820682435-4730	O20220126lalo1000000470			GTC	Default	Default			WORK	0	SmartSweep
Child		CAD/DKK	SELL	DBK	1,000,000	1,000,000	CAD	5.247400	Limit	5.247400	795,615	1.25689	DBK	DBK	2022-01-26	12:44:15.570	2022-01-26	12:44:15.581	2022-01-28	FILLED		O20220126lalo1000000471.1	1642820682435-4730	O20220126lalo1000000473	0	3425266689	FOK			B-13554345	2022/01/26 12:44:15.569
Trade		CAD/DKK	SELL	DBK	1,000,000	1,000,000	CAD	5.247400	Limit	5.247400	795,615	1.25689	DBK	DBK	2022-01-26	12:44:15.570	2022-01-26	12:44:15.581	2022-01-28			O20220126lalo1000000471.1	1642820682435-4730	O20220126lalo1000000473	0	3425266689	FOK			B-13554345	2022/01/26 12:44:15.569
Child		CAD/DKK	SELL	DBK	1,000,000	1,000,000	CAD	5.247400	Limit	5.247400	795,615	1.25689	DBK	DBK	2022-01-26	12:45:10.039	2022-01-26	12:45:10.051	2022-01-28	FILLED		O20220126lalo1000000471.2	1642820682435-4730	O20220126lalo1000000487	0	3425266690	FOK			B-13556909	2022/01/26 12:45:10.038
Trade		CAD/DKK	SELL	DBK	1,000,000	1,000,000	CAD	5.247400	Limit	5.247400	795,615	1.25689	DBK	DBK	2022-01-26	12:45:10.039	2022-01-26	12:45:10.051	2022-01-28			O20220126lalo1000000471.2	1642820682435-4730	O20220126lalo1000000487	0	3425266690	FOK			B-13556909	2022/01/26 12:45:10.038
Child		CAD/DKK	SELL	CTB	1,300,000	1,300,000	CAD	5.247310	Limit	5.247310	1,034,300	1.25689	CTB	CTB	2022-01-26	12:45:14.307	2022-01-26	12:45:14.314	2022-01-28	FILLED		O20220126lalo1000000471.3	1642820682435-4730	O20220126lalo1000000495	AC35TUI0GJKOLO020003	AC35TUIGGJGOLO02000302	FOK			561IUV8OC9Q07F0005AFR_00	2022/01/26 12:45:14.306
Trade		CAD/DKK	SELL	CTB	1,300,000	1,300,000	CAD	5.247310	Limit	5.247310	1,034,300	1.25689	CTB	CTB	2022-01-26	12:45:14.307	2022-01-26	12:45:14.314	2022-01-28			O20220126lalo1000000471.3	1642820682435-4730	O20220126lalo1000000495	AC35TUI0GJKOLO020003	AC35TUIGGJGOLO02000302	FOK			561IUV8OC9Q07F0005AFR_00	2022/01/26 12:45:14.306
Child		CAD/DKK	SELL	CTB	100,000	100,000	CAD	5.247310	Limit	5.247310	79,562	1.25689	CTB	CTB	2022-01-26	12:45:15.241	2022-01-26	12:45:15.249	2022-01-28	FILLED		O20220126lalo1000000471.4	1642820682435-4730	O20220126lalo1000000503	AC35TUI0GJKOLO020004	AC35TUIGGJGOLO02000402	FOK			561IUV8OC9Q07F0005AFV_00	2022/01/26 12:45:15.240
Trade		CAD/DKK	SELL	CTB	100,000	100,000	CAD	5.247310	Limit	5.247310	79,562	1.25689	CTB	CTB	2022-01-26	12:45:15.241	2022-01-26	12:45:15.249	2022-01-28			O20220126lalo1000000471.4	1642820682435-4730	O20220126lalo1000000503	AC35TUI0GJKOLO020004	AC35TUIGGJGOLO02000402	FOK			561IUV8OC9Q07F0005AFV_00	2022/01/26 12:45:15.240
Child		CAD/DKK	SELL	CTB	100,000	100,000	CAD	5.247310	Limit	5.247310	79,562	1.25689	CTB	CTB	2022-01-26	12:45:15.764	2022-01-26	12:45:15.772	2022-01-28	FILLED		O20220126lalo1000000471.5	1642820682435-4730	O20220126lalo1000000511	AC35TUI0GJKOLO020005	AC35TUIGGJGOLO02000502	FOK			561IUV8OC9Q07F0005AG2_00	2022/01/26 12:45:15.763
Trade		CAD/DKK	SELL	CTB	100,000	100,000	CAD	5.247310	Limit	5.247310	79,562	1.25689	CTB	CTB	2022-01-26	12:45:15.764	2022-01-26	12:45:15.772	2022-01-28			O20220126lalo1000000471.5	1642820682435-4730	O20220126lalo1000000511	AC35TUI0GJKOLO020005	AC35TUIGGJGOLO02000502	FOK			561IUV8OC9Q07F0005AG2_00	2022/01/26 12:45:15.763
Child		CAD/DKK	SELL	CTB	100,000	100,000	CAD	5.247310	Limit	5.247310	79,562	1.25689	CTB	CTB	2022-01-26	12:45:15.767	2022-01-26	12:45:15.775	2022-01-28	FILLED		O20220126lalo1000000471.6	1642820682435-4730	O20220126lalo1000000513	AC35TUI0GJKOLO020006	AC35TUIGGJGOLO02000602	FOK			561IUV8OC9Q07F0005AG3_00	2022/01/26 12:45:15.766
Trade		CAD/DKK	SELL	CTB	100,000	100,000	CAD	5.247310	Limit	5.247310	79,562	1.25689	CTB	CTB	2022-01-26	12:45:15.767	2022-01-26	12:45:15.775	2022-01-28			O20220126lalo1000000471.6	1642820682435-4730	O20220126lalo1000000513	AC35TUI0GJKOLO020006	AC35TUIGGJGOLO02000602	FOK			561IUV8OC9Q07F0005AG3_00	2022/01/26 12:45:15.766
Child		CAD/DKK	SELL	UBS	400,000	400,000	CAD	5.247310	Limit	5.247310	318,246	1.25689	UBS	UBS	2022-01-26	12:45:15.901	2022-01-26	12:45:15.912	2022-01-28	FILLED		O20220126lalo1000000471.7	1642820682435-4730	O20220126lalo1000000527	POA3BFQIR7M3AT	QOA3B4QIR8RWAC	IOC			4578306247103315980_b0	2022/01/26 12:45:15.900
Trade		CAD/DKK	SELL	UBS	400,000	400,000	CAD	5.247310	Limit	5.247310	318,246	1.25689	UBS	UBS	2022-01-26	12:45:15.901	2022-01-26	12:45:15.912	2022-01-28			O20220126lalo1000000471.7	1642820682435-4730	O20220126lalo1000000527	POA3BFQIR7M3AT	QOA3B4QIR8RWAC	IOC			4578306247103315980_b0	2022/01/26 12:45:15.900
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	5,000,000	GBP		Limit	8.918000					2022-01-26	12:46:18.027	2022-01-26	12:47:20.892	2022-01-28	CANCELED	User Cancel	1642820682435-4753	1642820682435-4753	O20220126lalo1000000534			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		2,500,000	2,500,000	GBP	8.917810	Limit	8.917810	3,379,155	0.73983			2022-01-26	12:47:22.749	2022-01-26	12:47:22.757	2022-01-28	FILLED		1642820682435-4770	1642820682435-4770	O20220126lalo1000000540			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.917800	Limit	8.917800	1,081,329	0.73983	DBR	DBR	2022-01-26	12:47:22.750	2022-01-26	12:47:22.754	2022-01-28	FILLED		O20220126lalo1000000541.2	1642820682435-4770	O20220126lalo1000000543	583232583720906757	161160856143278090	IOC	NYKRABFX1		2684214480	2022/01/26 12:47:18.879
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.917800	Limit	8.917800	1,081,329	0.73983	DBR	DBR	2022-01-26	12:47:22.750	2022-01-26	12:47:22.754	2022-01-28			O20220126lalo1000000541.2	1642820682435-4770	O20220126lalo1000000543	583232583720906757	161160856143278090	IOC	NYKRABFX1		2684214480	2022/01/26 12:47:18.879
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.917930	Limit	8.917930	1,351,662	0.73983	JPM	JPM	2022-01-26	12:47:22.750	2022-01-26	12:47:22.756	2022-01-28	FILLED		O20220126lalo1000000541.1	1642820682435-4770	O20220126lalo1000000542	XE-7YY8XI	XE-7YY8XI	IOC	MDAPI NYKREDIT ST		117759	2022/01/26 12:47:19.662
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.917930	Limit	8.917930	1,351,662	0.73983	JPM	JPM	2022-01-26	12:47:22.750	2022-01-26	12:47:22.756	2022-01-28			O20220126lalo1000000541.1	1642820682435-4770	O20220126lalo1000000542	XE-7YY8XI	XE-7YY8XI	IOC	MDAPI NYKREDIT ST		117759	2022/01/26 12:47:19.662
Child		GBP/DKK	SELL	JPM	700,000	700,000	GBP	8.917670	Limit	8.917670	946,163	0.73983	JPM	JPM	2022-01-26	12:47:22.750	2022-01-26	12:47:22.757	2022-01-28	FILLED		O20220126lalo1000000541.3	1642820682435-4770	O20220126lalo1000000544	XE-7YY8XJ	XE-7YY8XJ	IOC	MDAPI NYKREDIT ST		117760	2022/01/26 12:47:19.662
Trade		GBP/DKK	SELL	JPM	700,000	700,000	GBP	8.917670	Limit	8.917670	946,163	0.73983	JPM	JPM	2022-01-26	12:47:22.750	2022-01-26	12:47:22.757	2022-01-28			O20220126lalo1000000541.3	1642820682435-4770	O20220126lalo1000000544	XE-7YY8XJ	XE-7YY8XJ	IOC	MDAPI NYKREDIT ST		117760	2022/01/26 12:47:19.662
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		2,500,000	2,500,000	GBP	8.917900	Limit	8.917900	3,379,155	0.73983			2022-01-26	12:47:36.682	2022-01-26	12:47:36.689	2022-01-28	FILLED		1642820682435-4776	1642820682435-4776	O20220126lalo1000000563			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.917900	Limit	8.917900	1,081,329	0.73983	DBR	DBR	2022-01-26	12:47:36.683	2022-01-26	12:47:36.686	2022-01-28	FILLED		O20220126lalo1000000564.2	1642820682435-4776	O20220126lalo1000000566	583232583721046084	161160856143417416	IOC	NYKRABFX1		2684216332	2022/01/26 12:47:36.439
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.917900	Limit	8.917900	1,081,329	0.73983	DBR	DBR	2022-01-26	12:47:36.683	2022-01-26	12:47:36.686	2022-01-28			O20220126lalo1000000564.2	1642820682435-4776	O20220126lalo1000000566	583232583721046084	161160856143417416	IOC	NYKRABFX1		2684216332	2022/01/26 12:47:36.439
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.917960	Limit	8.917960	1,351,662	0.73983	JPM	JPM	2022-01-26	12:47:36.683	2022-01-26	12:47:36.688	2022-01-28	FILLED		O20220126lalo1000000564.1	1642820682435-4776	O20220126lalo1000000565	XE-7YY8XK	XE-7YY8XK	IOC	MDAPI NYKREDIT ST		117759	2022/01/26 12:47:36.420
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.917960	Limit	8.917960	1,351,662	0.73983	JPM	JPM	2022-01-26	12:47:36.683	2022-01-26	12:47:36.688	2022-01-28			O20220126lalo1000000564.1	1642820682435-4776	O20220126lalo1000000565	XE-7YY8XK	XE-7YY8XK	IOC	MDAPI NYKREDIT ST		117759	2022/01/26 12:47:36.420
Child		GBP/DKK	SELL	JPM	700,000	700,000	GBP	8.917820	Limit	8.917820	946,163	0.73983	JPM	JPM	2022-01-26	12:47:36.683	2022-01-26	12:47:36.689	2022-01-28	FILLED		O20220126lalo1000000564.3	1642820682435-4776	O20220126lalo1000000567	XE-7YY8XL	XE-7YY8XL	IOC	MDAPI NYKREDIT ST		117760	2022/01/26 12:47:36.420
Trade		GBP/DKK	SELL	JPM	700,000	700,000	GBP	8.917820	Limit	8.917820	946,163	0.73983	JPM	JPM	2022-01-26	12:47:36.683	2022-01-26	12:47:36.689	2022-01-28			O20220126lalo1000000564.3	1642820682435-4776	O20220126lalo1000000567	XE-7YY8XL	XE-7YY8XL	IOC	MDAPI NYKREDIT ST		117760	2022/01/26 12:47:36.420
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20230130	SELL		12,000,000 / 12,000,000	12,000,000 / 12,000,000	GBP	-0.133979 (8.918040 / 8.784061)	Limit	-0.133979 (8.918040 / 8.784061)	16,219,942	0.73983			2022-01-26	12:48:40.064	2022-01-26	12:48:40.080	2022-01-28	FILLED		1642820682435-4797	1642820682435-4797	O20220126lalo1000000588			FOK	Default	Default	JPM#1292426261072-B
Child		GBP/DKK.SWP.SPOT.20230130	SELL	JPM	12,000,000 / 12,000,000	12,000,000 / 12,000,000	GBP	-0.133979 (8.918040 / 8.784061)	Limit	-0.133979 (8.918040 / 8.784061)	16,219,942	0.73983	JPM	JPM	2022-01-26	12:48:40.065	2022-01-26	12:48:40.080	2022-01-28	FILLED		EAQbdQh6PHY	1642820682435-4797	O20220126lalo1000000589	XE-7YYK4N	XE-7YYK4N	FOK	MDAPI NYKREDIT SMARTTRADE		1292426261072-B
Trade		GBP/DKK.SWP.SPOT.20230130	SELL	JPM	12,000,000 / 12,000,000	12,000,000 / 12,000,000	GBP	-0.133979 (8.918040 / 8.784061)	Limit	-0.133979 (8.918040 / 8.784061)	16,219,942	0.73983	JPM	JPM	2022-01-26	12:48:40.065	2022-01-26	12:48:40.080	2022-01-28			EAQbdQh6PHY	1642820682435-4797	O20220126lalo1000000589	XE-7YYK4N	XE-7YYK4N	FOK	MDAPI NYKREDIT SMARTTRADE		1292426261072-B
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,500,000	3,500,000	NOK	0.741774	Limit	0.741768	394,057	8.88196			2022-01-26	12:48:05.332	2022-01-26	12:48:44.833	2022-01-28	FILLED		1642820682435-4787	1642820682435-4787	O20220126lalo1000000586			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,500,000	3,500,000	NOK	1.348120	Limit	1.348120	394,057	8.88196	JPM	JPM	2022-01-26	12:48:44.829	2022-01-26	12:48:44.833	2022-01-28	FILLED		O20220126lalo1000000587.1	1642820682435-4787	O20220126lalo1000000595	XE-7YY8XN	XE-7YY8XN	IOC	MDAPI NYKREDIT ST		349211	2022/01/26 12:48:44.828
Trade		DKK/NOK	SELL	JPM	3,500,000	3,500,000	NOK	1.348120	Limit	1.348120	394,057	8.88196	JPM	JPM	2022-01-26	12:48:44.829	2022-01-26	12:48:44.833	2022-01-28			O20220126lalo1000000587.1	1642820682435-4787	O20220126lalo1000000595	XE-7YY8XN	XE-7YY8XN	IOC	MDAPI NYKREDIT ST		349211	2022/01/26 12:48:44.828
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		500,000	500,000	CHF	7.168960	Limit	7.169000	543,320	0.92027			2022-01-26	12:47:01.861	2022-01-26	12:55:15.443	2022-01-28	FILLED		1642820682435-4762	1642820682435-4762	O20220126lalo1000000536			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	UBS	500,000	500,000	CHF	7.168960	Limit	7.168960	543,320	0.92027	UBS	UBS	2022-01-26	12:55:15.434	2022-01-26	12:55:15.443	2022-01-28	FILLED		O20220126lalo1000000537.1	1642820682435-4762	O20220126lalo1000000603	POA3BFQIR7M3AY	QOA3B4QIR8RWBA	IOC			4578306861025873922_o2	2022/01/26 12:55:15.433
Trade		CHF/DKK	BUY	UBS	500,000	500,000	CHF	7.168960	Limit	7.168960	543,320	0.92027	UBS	UBS	2022-01-26	12:55:15.434	2022-01-26	12:55:15.443	2022-01-28			O20220126lalo1000000537.1	1642820682435-4762	O20220126lalo1000000603	POA3BFQIR7M3AY	QOA3B4QIR8RWBA	IOC			4578306861025873922_o2	2022/01/26 12:55:15.433
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		300,000	300,000	GBP	8.915360	Limit	8.915360	405,427	0.73996			2022-01-26	13:35:29.860	2022-01-26	13:35:29.889	2022-01-28	FILLED		1642820682435-4878	1642820682435-4878	O20220126lalo1000000610			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	BAR	300,000	300,000	GBP	8.915360	Limit	8.915360	405,427	0.73996	BAR	BAR	2022-01-26	13:35:29.861	2022-01-26	13:35:29.889	2022-01-28	FILLED		O20220126lalo1000000611.1	1642820682435-4878	O20220126lalo1000000612	Z001BEUARX	O20220126lalo1000000611.1@1	FOK			HNRVJPEP60756791933861750	2022/01/26 13:35:27.023
Trade		GBP/DKK	BUY	BAR	300,000	300,000	GBP	8.915360	Limit	8.915360	405,427	0.73996	BAR	BAR	2022-01-26	13:35:29.861	2022-01-26	13:35:29.889	2022-01-28			O20220126lalo1000000611.1	1642820682435-4878	O20220126lalo1000000612	Z001BEUARX	O20220126lalo1000000611.1@1	FOK			HNRVJPEP60756791933861750	2022/01/26 13:35:27.023
Parent	Claus Kromann Nielsen	USD/DKK	BUY		5,000,000	5,000,000	USD	6.598800	Limit	6.598800	5,000,000	6.59880			2022-01-26	13:39:55.889	2022-01-26	13:39:55.919	2022-01-28	FILLED		1642820682435-4932	1642820682435-4932	O20220126lalo1000000765			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.598800	Limit	6.598800	1,100,000	6.59880	DBR	DBR	2022-01-26	13:39:55.890	2022-01-26	13:39:55.893	2022-01-28	FILLED		O20220126lalo1000000766.1	1642820682435-4932	O20220126lalo1000000767	583232583752438156	161160856174809487	IOC	NYKRABFX1		2684898731	2022/01/26 13:39:55.793
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.598800	Limit	6.598800	1,100,000	6.59880	DBR	DBR	2022-01-26	13:39:55.890	2022-01-26	13:39:55.893	2022-01-28			O20220126lalo1000000766.1	1642820682435-4932	O20220126lalo1000000767	583232583752438156	161160856174809487	IOC	NYKRABFX1		2684898731	2022/01/26 13:39:55.793
Child		USD/DKK	BUY	BAR	3,900,000	3,900,000	USD	6.598800	Limit	6.598800	3,900,000	6.59880	BAR	BAR	2022-01-26	13:39:55.890	2022-01-26	13:39:55.919	2022-01-28	FILLED		O20220126lalo1000000766.2	1642820682435-4932	O20220126lalo1000000768	Z001BEUARY	O20220126lalo1000000766.2@1	FOK			XDWWSBNU60756791933826402	2022/01/26 13:39:44.566
Trade		USD/DKK	BUY	BAR	3,900,000	3,900,000	USD	6.598800	Limit	6.598800	3,900,000	6.59880	BAR	BAR	2022-01-26	13:39:55.890	2022-01-26	13:39:55.919	2022-01-28			O20220126lalo1000000766.2	1642820682435-4932	O20220126lalo1000000768	Z001BEUARY	O20220126lalo1000000766.2@1	FOK			XDWWSBNU60756791933826402	2022/01/26 13:39:44.566
Parent	Claus Kromann Nielsen	USD/DKK	BUY		15,000,000	15,000,000	USD	6.598700	Limit	6.598750	15,000,000	6.59872			2022-01-26	13:39:19.782	2022-01-26	13:40:01.216	2022-01-28	FILLED		1642820682435-4897	1642820682435-4897	O20220126lalo1000000619			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.598710	Limit	6.598710	1,000,000	6.59871	JPM	JPM	2022-01-26	13:39:31.481	2022-01-26	13:39:31.485	2022-01-28	FILLED		O20220126lalo1000000620.1	1642820682435-4897	O20220126lalo1000000622	XE-7YY8Y1	XE-7YY8Y1	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:39:31.480
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.598710	Limit	6.598710	1,000,000	6.59871	JPM	JPM	2022-01-26	13:39:31.481	2022-01-26	13:39:31.485	2022-01-28			O20220126lalo1000000620.1	1642820682435-4897	O20220126lalo1000000622	XE-7YY8Y1	XE-7YY8Y1	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:39:31.480
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.598630	Limit	6.598630	1,000,000	6.59863	JPM	JPM	2022-01-26	13:39:32.486	2022-01-26	13:39:32.489	2022-01-28	FILLED		O20220126lalo1000000620.2	1642820682435-4897	O20220126lalo1000000630	XE-7YY8Y2	XE-7YY8Y2	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:39:32.484
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.598630	Limit	6.598630	1,000,000	6.59863	JPM	JPM	2022-01-26	13:39:32.486	2022-01-26	13:39:32.489	2022-01-28			O20220126lalo1000000620.2	1642820682435-4897	O20220126lalo1000000630	XE-7YY8Y2	XE-7YY8Y2	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:39:32.484
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.598630	Limit	6.598630	1,000,000	6.59863	JPM	JPM	2022-01-26	13:39:33.490	2022-01-26	13:39:33.494	2022-01-28	FILLED		O20220126lalo1000000620.3	1642820682435-4897	O20220126lalo1000000638	XE-7YY8Y3	XE-7YY8Y3	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:39:33.489
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.598630	Limit	6.598630	1,000,000	6.59863	JPM	JPM	2022-01-26	13:39:33.490	2022-01-26	13:39:33.494	2022-01-28			O20220126lalo1000000620.3	1642820682435-4897	O20220126lalo1000000638	XE-7YY8Y3	XE-7YY8Y3	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:39:33.489
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.598660	Limit	6.598660	1,000,000	6.59866	JPM	JPM	2022-01-26	13:39:34.494	2022-01-26	13:39:34.498	2022-01-28	FILLED		O20220126lalo1000000620.4	1642820682435-4897	O20220126lalo1000000646	XE-7YY8Y4	XE-7YY8Y4	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:39:34.493
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.598660	Limit	6.598660	1,000,000	6.59866	JPM	JPM	2022-01-26	13:39:34.494	2022-01-26	13:39:34.498	2022-01-28			O20220126lalo1000000620.4	1642820682435-4897	O20220126lalo1000000646	XE-7YY8Y4	XE-7YY8Y4	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:39:34.493
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.598660	Limit	6.598660	1,000,000	6.59866	JPM	JPM	2022-01-26	13:39:35.498	2022-01-26	13:39:35.502	2022-01-28	FILLED		O20220126lalo1000000620.5	1642820682435-4897	O20220126lalo1000000654	XE-7YY8Y5	XE-7YY8Y5	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:39:35.497
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.598660	Limit	6.598660	1,000,000	6.59866	JPM	JPM	2022-01-26	13:39:35.498	2022-01-26	13:39:35.502	2022-01-28			O20220126lalo1000000620.5	1642820682435-4897	O20220126lalo1000000654	XE-7YY8Y5	XE-7YY8Y5	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:39:35.497
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.598660	Limit	6.598660	1,000,000	6.59866	JPM	JPM	2022-01-26	13:39:36.503	2022-01-26	13:39:36.506	2022-01-28	FILLED		O20220126lalo1000000620.6	1642820682435-4897	O20220126lalo1000000662	XE-7YY8Y6	XE-7YY8Y6	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:39:36.501
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.598660	Limit	6.598660	1,000,000	6.59866	JPM	JPM	2022-01-26	13:39:36.503	2022-01-26	13:39:36.506	2022-01-28			O20220126lalo1000000620.6	1642820682435-4897	O20220126lalo1000000662	XE-7YY8Y6	XE-7YY8Y6	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:39:36.501
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.598730	Limit	6.598730	1,000,000	6.59873	JPM	JPM	2022-01-26	13:39:41.171	2022-01-26	13:39:41.175	2022-01-28	FILLED		O20220126lalo1000000620.7	1642820682435-4897	O20220126lalo1000000670	XE-7YY8Y7	XE-7YY8Y7	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:39:41.169
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.598730	Limit	6.598730	1,000,000	6.59873	JPM	JPM	2022-01-26	13:39:41.171	2022-01-26	13:39:41.175	2022-01-28			O20220126lalo1000000620.7	1642820682435-4897	O20220126lalo1000000670	XE-7YY8Y7	XE-7YY8Y7	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:39:41.169
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.598730	Limit	6.598730	1,000,000	6.59873	JPM	JPM	2022-01-26	13:39:42.176	2022-01-26	13:39:42.179	2022-01-28	FILLED		O20220126lalo1000000620.8	1642820682435-4897	O20220126lalo1000000678	XE-7YY8Y8	XE-7YY8Y8	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:39:42.174
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.598730	Limit	6.598730	1,000,000	6.59873	JPM	JPM	2022-01-26	13:39:42.176	2022-01-26	13:39:42.179	2022-01-28			O20220126lalo1000000620.8	1642820682435-4897	O20220126lalo1000000678	XE-7YY8Y8	XE-7YY8Y8	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:39:42.174
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.598730	Limit	6.598730	1,000,000	6.59873	JPM	JPM	2022-01-26	13:39:43.180	2022-01-26	13:39:43.184	2022-01-28	FILLED		O20220126lalo1000000620.9	1642820682435-4897	O20220126lalo1000000686	XE-7YY8Y9	XE-7YY8Y9	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:39:43.179
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.598730	Limit	6.598730	1,000,000	6.59873	JPM	JPM	2022-01-26	13:39:43.180	2022-01-26	13:39:43.184	2022-01-28			O20220126lalo1000000620.9	1642820682435-4897	O20220126lalo1000000686	XE-7YY8Y9	XE-7YY8Y9	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:39:43.179
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.598700	Limit	6.598700	1,000,000	6.59870	JPM	JPM	2022-01-26	13:39:44.185	2022-01-26	13:39:44.188	2022-01-28	FILLED		O20220126lalo1000000620.10	1642820682435-4897	O20220126lalo1000000694	XE-7YY8YA	XE-7YY8YA	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:39:44.183
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.598700	Limit	6.598700	1,000,000	6.59870	JPM	JPM	2022-01-26	13:39:44.185	2022-01-26	13:39:44.188	2022-01-28			O20220126lalo1000000620.10	1642820682435-4897	O20220126lalo1000000694	XE-7YY8YA	XE-7YY8YA	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:39:44.183
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.598740	Limit	6.598740	1,100,000	6.59874	CTB	CTB	2022-01-26	13:39:44.560	2022-01-26	13:39:44.567	2022-01-28	FILLED		O20220126lalo1000000620.11	1642820682435-4897	O20220126lalo1000000702	AC35TUI0GJKOLO020007	AC35TUIGGJGOLO02000702	FOK			561IUV8OC9Q1LP000IGN7_00	2022/01/26 13:39:44.558
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.598740	Limit	6.598740	1,100,000	6.59874	CTB	CTB	2022-01-26	13:39:44.560	2022-01-26	13:39:44.567	2022-01-28			O20220126lalo1000000620.11	1642820682435-4897	O20220126lalo1000000702	AC35TUI0GJKOLO020007	AC35TUIGGJGOLO02000702	FOK			561IUV8OC9Q1LP000IGN7_00	2022/01/26 13:39:44.558
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.598710	Limit	6.598710	100,000	6.59871	CTB	CTB	2022-01-26	13:39:45.165	2022-01-26	13:39:45.174	2022-01-28	FILLED		O20220126lalo1000000620.12	1642820682435-4897	O20220126lalo1000000710	AC35TUI0GJKOLO020008	AC35TUIGGJGOLO02000802	FOK			561IUV8OC9Q1LP000IGO2_00	2022/01/26 13:39:45.164
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.598710	Limit	6.598710	100,000	6.59871	CTB	CTB	2022-01-26	13:39:45.165	2022-01-26	13:39:45.174	2022-01-28			O20220126lalo1000000620.12	1642820682435-4897	O20220126lalo1000000710	AC35TUI0GJKOLO020008	AC35TUIGGJGOLO02000802	FOK			561IUV8OC9Q1LP000IGO2_00	2022/01/26 13:39:45.164
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.598690	Limit	6.598690	1,000,000	6.59869	JPM	JPM	2022-01-26	13:39:45.189	2022-01-26	13:39:45.193	2022-01-28	FILLED		O20220126lalo1000000620.13	1642820682435-4897	O20220126lalo1000000718	XE-7YY8YC	XE-7YY8YC	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:39:45.188
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.598690	Limit	6.598690	1,000,000	6.59869	JPM	JPM	2022-01-26	13:39:45.189	2022-01-26	13:39:45.193	2022-01-28			O20220126lalo1000000620.13	1642820682435-4897	O20220126lalo1000000718	XE-7YY8YC	XE-7YY8YC	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:39:45.188
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.598710	Limit	6.598710	100,000	6.59871	CTB	CTB	2022-01-26	13:39:45.764	2022-01-26	13:39:45.772	2022-01-28	FILLED		O20220126lalo1000000620.14	1642820682435-4897	O20220126lalo1000000726	AC35TUI0GJKOLO020009	AC35TUIGGJGOLO02000902	FOK			561IUV8OC9Q1LP000IGO7_00	2022/01/26 13:39:45.763
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.598710	Limit	6.598710	100,000	6.59871	CTB	CTB	2022-01-26	13:39:45.764	2022-01-26	13:39:45.772	2022-01-28			O20220126lalo1000000620.14	1642820682435-4897	O20220126lalo1000000726	AC35TUI0GJKOLO020009	AC35TUIGGJGOLO02000902	FOK			561IUV8OC9Q1LP000IGO7_00	2022/01/26 13:39:45.763
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.598600	Limit	6.598600	200,000	6.59860	DBR	DBR	2022-01-26	13:39:46.078	2022-01-26	13:39:46.080	2022-01-28	FILLED		O20220126lalo1000000620.15	1642820682435-4897	O20220126lalo1000000734	583232583752340025	161160856174711358	IOC	NYKRABFX1		2684897434	2022/01/26 13:39:46.076
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.598600	Limit	6.598600	200,000	6.59860	DBR	DBR	2022-01-26	13:39:46.078	2022-01-26	13:39:46.080	2022-01-28			O20220126lalo1000000620.15	1642820682435-4897	O20220126lalo1000000734	583232583752340025	161160856174711358	IOC	NYKRABFX1		2684897434	2022/01/26 13:39:46.076
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.598710	Limit	6.598710	100,000	6.59871	CTB	CTB	2022-01-26	13:39:46.365	2022-01-26	13:39:46.373	2022-01-28	FILLED		O20220126lalo1000000620.16	1642820682435-4897	O20220126lalo1000000742	AC35TUI0GJKOLO02000A	AC35TUIGGJGOLO02000A02	FOK			561IUV8OC9Q1LP000IGOA_00	2022/01/26 13:39:46.364
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.598710	Limit	6.598710	100,000	6.59871	CTB	CTB	2022-01-26	13:39:46.365	2022-01-26	13:39:46.373	2022-01-28			O20220126lalo1000000620.16	1642820682435-4897	O20220126lalo1000000742	AC35TUI0GJKOLO02000A	AC35TUIGGJGOLO02000A02	FOK			561IUV8OC9Q1LP000IGOA_00	2022/01/26 13:39:46.364
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.598710	Limit	6.598710	100,000	6.59871	CTB	CTB	2022-01-26	13:39:46.964	2022-01-26	13:39:46.972	2022-01-28	FILLED		O20220126lalo1000000620.17	1642820682435-4897	O20220126lalo1000000750	AC35TUI0GJKOLO02000B	AC35TUIGGJGOLO02000B02	FOK			561IUV8OC9Q1LP000IGOD_00	2022/01/26 13:39:46.963
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.598710	Limit	6.598710	100,000	6.59871	CTB	CTB	2022-01-26	13:39:46.964	2022-01-26	13:39:46.972	2022-01-28			O20220126lalo1000000620.17	1642820682435-4897	O20220126lalo1000000750	AC35TUI0GJKOLO02000B	AC35TUIGGJGOLO02000B02	FOK			561IUV8OC9Q1LP000IGOD_00	2022/01/26 13:39:46.963
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.598740	Limit	6.598740	1,100,000	6.59874	CTB	CTB	2022-01-26	13:39:55.420	2022-01-26	13:39:55.427	2022-01-28	FILLED		O20220126lalo1000000620.18	1642820682435-4897	O20220126lalo1000000758	AC35TUI0GJKOLO02000C	AC35TUIGGJGOLO02000C02	FOK			561IUV8OC9Q1LP000IGPJ_00	2022/01/26 13:39:55.419
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.598740	Limit	6.598740	1,100,000	6.59874	CTB	CTB	2022-01-26	13:39:55.420	2022-01-26	13:39:55.427	2022-01-28			O20220126lalo1000000620.18	1642820682435-4897	O20220126lalo1000000758	AC35TUI0GJKOLO02000C	AC35TUIGGJGOLO02000C02	FOK			561IUV8OC9Q1LP000IGPJ_00	2022/01/26 13:39:55.419
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.598720	Limit	6.598720	200,000	6.59872	JPM	JPM	2022-01-26	13:39:57.194	2022-01-26	13:39:57.198	2022-01-28	FILLED		O20220126lalo1000000620.19	1642820682435-4897	O20220126lalo1000000782	XE-7YY8YD	XE-7YY8YD	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:39:57.192
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.598720	Limit	6.598720	200,000	6.59872	JPM	JPM	2022-01-26	13:39:57.194	2022-01-26	13:39:57.198	2022-01-28			O20220126lalo1000000620.19	1642820682435-4897	O20220126lalo1000000782	XE-7YY8YD	XE-7YY8YD	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:39:57.192
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.598720	Limit	6.598720	200,000	6.59872	JPM	JPM	2022-01-26	13:39:58.198	2022-01-26	13:39:58.202	2022-01-28	FILLED		O20220126lalo1000000620.20	1642820682435-4897	O20220126lalo1000000790	XE-7YY8YE	XE-7YY8YE	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:39:58.197
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.598720	Limit	6.598720	200,000	6.59872	JPM	JPM	2022-01-26	13:39:58.198	2022-01-26	13:39:58.202	2022-01-28			O20220126lalo1000000620.20	1642820682435-4897	O20220126lalo1000000790	XE-7YY8YE	XE-7YY8YE	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:39:58.197
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.598720	Limit	6.598720	200,000	6.59872	JPM	JPM	2022-01-26	13:39:59.203	2022-01-26	13:39:59.207	2022-01-28	FILLED		O20220126lalo1000000620.21	1642820682435-4897	O20220126lalo1000000798	XE-7YY8YF	XE-7YY8YF	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:39:59.201
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.598720	Limit	6.598720	200,000	6.59872	JPM	JPM	2022-01-26	13:39:59.203	2022-01-26	13:39:59.207	2022-01-28			O20220126lalo1000000620.21	1642820682435-4897	O20220126lalo1000000798	XE-7YY8YF	XE-7YY8YF	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:39:59.201
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.598720	Limit	6.598720	200,000	6.59872	JPM	JPM	2022-01-26	13:40:00.208	2022-01-26	13:40:00.211	2022-01-28	FILLED		O20220126lalo1000000620.22	1642820682435-4897	O20220126lalo1000000806	XE-7YY8YG	XE-7YY8YG	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:40:00.206
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.598720	Limit	6.598720	200,000	6.59872	JPM	JPM	2022-01-26	13:40:00.208	2022-01-26	13:40:00.211	2022-01-28			O20220126lalo1000000620.22	1642820682435-4897	O20220126lalo1000000806	XE-7YY8YG	XE-7YY8YG	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:40:00.206
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.598700	Limit	6.598700	200,000	6.59870	DBR	DBR	2022-01-26	13:40:00.934	2022-01-26	13:40:00.936	2022-01-28	FILLED		O20220126lalo1000000620.23	1642820682435-4897	O20220126lalo1000000814	583232583752488592	161160856174859922	IOC	NYKRABFX1		2684899227	2022/01/26 13:40:00.933
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.598700	Limit	6.598700	200,000	6.59870	DBR	DBR	2022-01-26	13:40:00.934	2022-01-26	13:40:00.936	2022-01-28			O20220126lalo1000000620.23	1642820682435-4897	O20220126lalo1000000814	583232583752488592	161160856174859922	IOC	NYKRABFX1		2684899227	2022/01/26 13:40:00.933
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.598720	Limit	6.598720	200,000	6.59872	JPM	JPM	2022-01-26	13:40:01.212	2022-01-26	13:40:01.216	2022-01-28	FILLED		O20220126lalo1000000620.24	1642820682435-4897	O20220126lalo1000000822	XE-7YY8YH	XE-7YY8YH	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:40:01.210
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.598720	Limit	6.598720	200,000	6.59872	JPM	JPM	2022-01-26	13:40:01.212	2022-01-26	13:40:01.216	2022-01-28			O20220126lalo1000000620.24	1642820682435-4897	O20220126lalo1000000822	XE-7YY8YH	XE-7YY8YH	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:40:01.210
Parent	Claus Kromann Nielsen	USD/DKK	BUY		5,000,000	5,000,000	USD	6.598510	Limit	6.598520	5,000,000	6.59854			2022-01-26	13:40:11.938	2022-01-26	13:40:11.968	2022-01-28	FILLED		1642820682435-4942	1642820682435-4942	O20220126lalo1000000829			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.598430	Limit	6.598430	400,000	6.59843	JPM	JPM	2022-01-26	13:40:11.940	2022-01-26	13:40:11.944	2022-01-28	FILLED		O20220126lalo1000000830.1	1642820682435-4942	O20220126lalo1000000831	XE-7YY8YI	XE-7YY8YI	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:40:10.818
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.598430	Limit	6.598430	400,000	6.59843	JPM	JPM	2022-01-26	13:40:11.940	2022-01-26	13:40:11.944	2022-01-28			O20220126lalo1000000830.1	1642820682435-4942	O20220126lalo1000000831	XE-7YY8YI	XE-7YY8YI	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:40:10.818
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.598560	Limit	6.598560	500,000	6.59856	JPM	JPM	2022-01-26	13:40:11.940	2022-01-26	13:40:11.946	2022-01-28	FILLED		O20220126lalo1000000830.4	1642820682435-4942	O20220126lalo1000000834	XE-7YY8YJ	XE-7YY8YJ	IOC	MDAPI NYKREDIT ST		1674	2022/01/26 13:40:10.818
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.598560	Limit	6.598560	500,000	6.59856	JPM	JPM	2022-01-26	13:40:11.940	2022-01-26	13:40:11.946	2022-01-28			O20220126lalo1000000830.4	1642820682435-4942	O20220126lalo1000000834	XE-7YY8YJ	XE-7YY8YJ	IOC	MDAPI NYKREDIT ST		1674	2022/01/26 13:40:10.818
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.598430	Limit	6.598430	1,100,000	6.59843	CTB	CTB	2022-01-26	13:40:11.940	2022-01-26	13:40:11.948	2022-01-28	FILLED		O20220126lalo1000000830.2	1642820682435-4942	O20220126lalo1000000832	AC35TUI0GJKOLO02000D	AC35TUIGGJGOLO02000D02	FOK			561IUV8OC9Q1LP000IGUI_00	2022/01/26 13:40:11.190
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.598430	Limit	6.598430	1,100,000	6.59843	CTB	CTB	2022-01-26	13:40:11.940	2022-01-26	13:40:11.948	2022-01-28			O20220126lalo1000000830.2	1642820682435-4942	O20220126lalo1000000832	AC35TUI0GJKOLO02000D	AC35TUIGGJGOLO02000D02	FOK			561IUV8OC9Q1LP000IGUI_00	2022/01/26 13:40:11.190
Child		USD/DKK	BUY	BAR	3,000,000	3,000,000	USD	6.598540	Limit	6.598540	3,000,000	6.59854	BAR	BAR	2022-01-26	13:40:11.940	2022-01-26	13:40:11.968	2022-01-28	FILLED		O20220126lalo1000000830.3	1642820682435-4942	O20220126lalo1000000833	Z001BEUARZ	O20220126lalo1000000830.3@1	FOK			MDVIBABO60756791933822801	2022/01/26 13:40:11.283
Trade		USD/DKK	BUY	BAR	3,000,000	3,000,000	USD	6.598540	Limit	6.598540	3,000,000	6.59854	BAR	BAR	2022-01-26	13:40:11.940	2022-01-26	13:40:11.968	2022-01-28			O20220126lalo1000000830.3	1642820682435-4942	O20220126lalo1000000833	Z001BEUARZ	O20220126lalo1000000830.3@1	FOK			MDVIBABO60756791933822801	2022/01/26 13:40:11.283
Parent	Claus Kromann Nielsen	USD/DKK	BUY		6,000,000	6,000,000	USD	6.598550	Limit	6.598550	6,000,000	6.59858			2022-01-26	13:40:20.978	2022-01-26	13:40:21.007	2022-01-28	FILLED		1642820682435-4952	1642820682435-4952	O20220126lalo1000000859			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.598430	Limit	6.598430	400,000	6.59843	JPM	JPM	2022-01-26	13:40:20.979	2022-01-26	13:40:20.984	2022-01-28	FILLED		O20220126lalo1000000860.1	1642820682435-4952	O20220126lalo1000000861	XE-7YY8YK	XE-7YY8YK	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:40:18.464
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.598430	Limit	6.598430	400,000	6.59843	JPM	JPM	2022-01-26	13:40:20.979	2022-01-26	13:40:20.984	2022-01-28			O20220126lalo1000000860.1	1642820682435-4952	O20220126lalo1000000861	XE-7YY8YK	XE-7YY8YK	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:40:18.464
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.598560	Limit	6.598560	4,000,000	6.59856	JPM	JPM	2022-01-26	13:40:20.980	2022-01-26	13:40:20.985	2022-01-28	FILLED		O20220126lalo1000000860.3	1642820682435-4952	O20220126lalo1000000863	XE-7YY8YL	XE-7YY8YL	IOC	MDAPI NYKREDIT ST		1674	2022/01/26 13:40:18.464
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.598560	Limit	6.598560	4,000,000	6.59856	JPM	JPM	2022-01-26	13:40:20.980	2022-01-26	13:40:20.985	2022-01-28			O20220126lalo1000000860.3	1642820682435-4952	O20220126lalo1000000863	XE-7YY8YL	XE-7YY8YL	IOC	MDAPI NYKREDIT ST		1674	2022/01/26 13:40:18.464
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.598500	Limit	6.598500	1,100,000	6.59850	CTB	CTB	2022-01-26	13:40:20.980	2022-01-26	13:40:20.987	2022-01-28	FILLED		O20220126lalo1000000860.2	1642820682435-4952	O20220126lalo1000000862	AC35TUI0GJKOLO02000E	AC35TUIGGJGOLO02000E02	FOK			561IUV8OC9Q1LP000IH23_00	2022/01/26 13:40:18.926
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.598500	Limit	6.598500	1,100,000	6.59850	CTB	CTB	2022-01-26	13:40:20.980	2022-01-26	13:40:20.987	2022-01-28			O20220126lalo1000000860.2	1642820682435-4952	O20220126lalo1000000862	AC35TUI0GJKOLO02000E	AC35TUIGGJGOLO02000E02	FOK			561IUV8OC9Q1LP000IH23_00	2022/01/26 13:40:18.926
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.598580	Limit	6.598580	500,000	6.59858	BAR	BAR	2022-01-26	13:40:20.980	2022-01-26	13:40:21.007	2022-01-28	FILLED		O20220126lalo1000000860.4	1642820682435-4952	O20220126lalo1000000864	Z001BEUAS0	O20220126lalo1000000860.4@1	FOK			JVGDHEBE60756791933821630	2022/01/26 13:40:18.576
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.598580	Limit	6.598580	500,000	6.59858	BAR	BAR	2022-01-26	13:40:20.980	2022-01-26	13:40:21.007	2022-01-28			O20220126lalo1000000860.4	1642820682435-4952	O20220126lalo1000000864	Z001BEUAS0	O20220126lalo1000000860.4@1	FOK			JVGDHEBE60756791933821630	2022/01/26 13:40:18.576
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,600,000	3,600,000	USD	6.597320	Limit	6.597320	3,600,000	6.59728			2022-01-26	13:43:19.928	2022-01-26	13:43:19.960	2022-01-28	FILLED		1642820682435-4969	1642820682435-4969	O20220126lalo1000000889			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.597400	Limit	6.597400	1,000,000	6.59740	DBR	DBR	2022-01-26	13:43:19.930	2022-01-26	13:43:19.933	2022-01-28	FILLED		O20220126lalo1000000890.4	1642820682435-4969	O20220126lalo1000000894	583232583754478552	161160856176849887	IOC	NYKRABFX1		2684928169	2022/01/26 13:43:18.329
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.597400	Limit	6.597400	1,000,000	6.59740	DBR	DBR	2022-01-26	13:43:19.930	2022-01-26	13:43:19.933	2022-01-28			O20220126lalo1000000890.4	1642820682435-4969	O20220126lalo1000000894	583232583754478552	161160856176849887	IOC	NYKRABFX1		2684928169	2022/01/26 13:43:18.329
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.597300	Limit	6.597300	1,000,000	6.59730	JPM	JPM	2022-01-26	13:43:19.930	2022-01-26	13:43:19.934	2022-01-28	FILLED		O20220126lalo1000000890.3	1642820682435-4969	O20220126lalo1000000893	XE-7YY8YM	XE-7YY8YM	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:43:18.452
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.597300	Limit	6.597300	1,000,000	6.59730	JPM	JPM	2022-01-26	13:43:19.930	2022-01-26	13:43:19.934	2022-01-28			O20220126lalo1000000890.3	1642820682435-4969	O20220126lalo1000000893	XE-7YY8YM	XE-7YY8YM	IOC	MDAPI NYKREDIT ST		1673	2022/01/26 13:43:18.452
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.597260	Limit	6.597260	1,100,000	6.59726	CTB	CTB	2022-01-26	13:43:19.930	2022-01-26	13:43:19.938	2022-01-28	FILLED		O20220126lalo1000000890.1	1642820682435-4969	O20220126lalo1000000891	AC35TUI0GJKOLO02000F	AC35TUIGGJGOLO02000F02	FOK			561IUV8OC9Q1LP000IITI_00	2022/01/26 13:43:19.119
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.597260	Limit	6.597260	1,100,000	6.59726	CTB	CTB	2022-01-26	13:43:19.930	2022-01-26	13:43:19.938	2022-01-28			O20220126lalo1000000890.1	1642820682435-4969	O20220126lalo1000000891	AC35TUI0GJKOLO02000F	AC35TUIGGJGOLO02000F02	FOK			561IUV8OC9Q1LP000IITI_00	2022/01/26 13:43:19.119
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.597280	Limit	6.597280	500,000	6.59728	BAR	BAR	2022-01-26	13:43:19.930	2022-01-26	13:43:19.960	2022-01-28	FILLED		O20220126lalo1000000890.2	1642820682435-4969	O20220126lalo1000000892	Z001BEUAS1	O20220126lalo1000000890.2@1	FOK			MEETQFOB60756791933801221	2022/01/26 13:43:12.791
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.597280	Limit	6.597280	500,000	6.59728	BAR	BAR	2022-01-26	13:43:19.930	2022-01-26	13:43:19.960	2022-01-28			O20220126lalo1000000890.2	1642820682435-4969	O20220126lalo1000000892	Z001BEUAS1	O20220126lalo1000000890.2@1	FOK			MEETQFOB60756791933801221	2022/01/26 13:43:12.791
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220428	SELL		65,000,000 / 65,000,000	65,000,000 / 65,000,000	USD	-0.014468 (6.596200 / 6.581732)	Limit	-0.014468 (6.596200 / 6.581732)	65,000,000	6.59620			2022-01-26	13:45:24.230	2022-01-26	13:45:24.244	2022-01-28	FILLED		1642820682435-4985	1642820682435-4985	O20220126lalo1000000919			FOK	Default	Default	DBK#B-13750543
Child		USD/DKK.SWP.SPOT.20220428	SELL	DBK	65,000,000 / 65,000,000	65,000,000 / 65,000,000	USD	-0.014468 (6.596200 / 6.581732)	Limit	-0.014468 (6.596200 / 6.581732)	65,000,000	6.59620	DBK	DBK	2022-01-26	13:45:24.230	2022-01-26	13:45:24.244	2022-01-28	FILLED		9lmSKlQCRTc	1642820682435-4985	O20220126lalo1000000920	0	3425266694	FOK			B-13750543
Trade		USD/DKK.SWP.SPOT.20220428	SELL	DBK	65,000,000 / 65,000,000	65,000,000 / 65,000,000	USD	-0.014468 (6.596200 / 6.581732)	Limit	-0.014468 (6.596200 / 6.581732)	65,000,000	6.59620	DBK	DBK	2022-01-26	13:45:24.230	2022-01-26	13:45:24.244	2022-01-28			9lmSKlQCRTc	1642820682435-4985	O20220126lalo1000000920	0	3425266694	FOK			B-13750543
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		6,000,000	6,000,000	SEK	0.712702	Limit	0.712702	648,164	9.25691			2022-01-26	13:49:19.132	2022-01-26	13:49:19.137	2022-01-28	FILLED		1642820682435-4993	1642820682435-4993	O20220126lalo1000000925			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	6,000,000	6,000,000	SEK	1.403110	Limit	1.403110	648,164	9.25691	JPM	JPM	2022-01-26	13:49:19.133	2022-01-26	13:49:19.137	2022-01-28	FILLED		O20220126lalo1000000926.1	1642820682435-4993	O20220126lalo1000000927	XE-7YY8YS	XE-7YY8YS	IOC	MDAPI NYKREDIT ST		568668	2022/01/26 13:49:18.798
Trade		DKK/SEK	BUY	JPM	6,000,000	6,000,000	SEK	1.403110	Limit	1.403110	648,164	9.25691	JPM	JPM	2022-01-26	13:49:19.133	2022-01-26	13:49:19.137	2022-01-28			O20220126lalo1000000926.1	1642820682435-4993	O20220126lalo1000000927	XE-7YY8YS	XE-7YY8YS	IOC	MDAPI NYKREDIT ST		568668	2022/01/26 13:49:18.798
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.441810	Limit	7.441810	5,639,425	1.12788			2022-01-26	13:51:08.747	2022-01-26	13:51:08.757	2022-01-28	FILLED		1642820682435-4997	1642820682435-4997	O20220126lalo1000000934			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.441800	Limit	7.441800	1,127,885	1.12788	DBR	DBR	2022-01-26	13:51:08.749	2022-01-26	13:51:08.752	2022-01-28	FILLED		O20220126lalo1000000935.2	1642820682435-4997	O20220126lalo1000000937	583232583759166742	161160856181538075	IOC	NYKRABFX1		2685023174	2022/01/26 13:50:20.285
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.441800	Limit	7.441800	1,127,885	1.12788	DBR	DBR	2022-01-26	13:51:08.749	2022-01-26	13:51:08.752	2022-01-28			O20220126lalo1000000935.2	1642820682435-4997	O20220126lalo1000000937	583232583759166742	161160856181538075	IOC	NYKRABFX1		2685023174	2022/01/26 13:50:20.285
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.441840	Limit	7.441840	1,127,885	1.12788	DBR	DBR	2022-01-26	13:51:08.749	2022-01-26	13:51:08.754	2022-01-28	FILLED		O20220126lalo1000000935.4	1642820682435-4997	O20220126lalo1000000939	583232583759166744	161160856181538076	IOC	NYKRABFX1		2685023175	2022/01/26 13:50:20.285
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.441840	Limit	7.441840	1,127,885	1.12788	DBR	DBR	2022-01-26	13:51:08.749	2022-01-26	13:51:08.754	2022-01-28			O20220126lalo1000000935.4	1642820682435-4997	O20220126lalo1000000939	583232583759166744	161160856181538076	IOC	NYKRABFX1		2685023175	2022/01/26 13:50:20.285
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.441820	Limit	7.441820	2,255,770	1.12788	JPM	JPM	2022-01-26	13:51:08.749	2022-01-26	13:51:08.755	2022-01-28	FILLED		O20220126lalo1000000935.3	1642820682435-4997	O20220126lalo1000000938	XE-7YY8YT	XE-7YY8YT	IOC	MDAPI NYKREDIT ST		117721	2022/01/26 13:51:07.652
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.441820	Limit	7.441820	2,255,770	1.12788	JPM	JPM	2022-01-26	13:51:08.749	2022-01-26	13:51:08.755	2022-01-28			O20220126lalo1000000935.3	1642820682435-4997	O20220126lalo1000000938	XE-7YY8YT	XE-7YY8YT	IOC	MDAPI NYKREDIT ST		117721	2022/01/26 13:51:07.652
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.441760	Limit	7.441760	1,127,885	1.12788	CTB	CTB	2022-01-26	13:51:08.749	2022-01-26	13:51:08.757	2022-01-28	FILLED		O20220126lalo1000000935.1	1642820682435-4997	O20220126lalo1000000936	AC35TUI0GJKOLO02000G	AC35TUIGGJGOLO02000G02	FOK			561IUV8OC9Q0LN0000LHM_00	2022/01/26 13:50:24.426
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.441760	Limit	7.441760	1,127,885	1.12788	CTB	CTB	2022-01-26	13:51:08.749	2022-01-26	13:51:08.757	2022-01-28			O20220126lalo1000000935.1	1642820682435-4997	O20220126lalo1000000936	AC35TUI0GJKOLO02000G	AC35TUIGGJGOLO02000G02	FOK			561IUV8OC9Q0LN0000LHM_00	2022/01/26 13:50:24.426
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.743113	Limit	0.743119	168,724	8.89028			2022-01-26	13:59:31.779	2022-01-26	13:59:32.071	2022-01-28	FILLED		1642820682435-5013	1642820682435-5013	O20220126lalo1000000964			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.345690	Limit	1.345690	168,724	8.89028	JPM	JPM	2022-01-26	13:59:32.067	2022-01-26	13:59:32.071	2022-01-28	FILLED		O20220126lalo1000000965.1	1642820682435-5013	O20220126lalo1000000967	XE-7YY8YU	XE-7YY8YU	IOC	MDAPI NYKREDIT ST		349211	2022/01/26 13:59:32.066
Trade		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.345690	Limit	1.345690	168,724	8.89028	JPM	JPM	2022-01-26	13:59:32.067	2022-01-26	13:59:32.071	2022-01-28			O20220126lalo1000000965.1	1642820682435-5013	O20220126lalo1000000967	XE-7YY8YU	XE-7YY8YU	IOC	MDAPI NYKREDIT ST		349211	2022/01/26 13:59:32.066
Parent	Claus Kromann Nielsen	USD/SEK	BUY		0	400,000	USD		Limit	9.258730					2022-01-26	14:00:07.674	2022-01-26	14:01:42.460	2022-01-28	CANCELED	User Cancel	1642820682435-5022	1642820682435-5022	O20220126lalo1000000974			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	BUY		0	400,000	USD		Limit	9.259360					2022-01-26	14:01:52.275	2022-01-26	14:01:57.275	2022-01-28	EXPIRED		1642820682435-5027	1642820682435-5027	O20220126lalo1000000978			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	NORGWF	0	400,000	USD		Limit	9.259060			NORGWF	NORGWF	2022-01-26	14:01:52.276	2022-01-26	14:01:52.375	2022-01-28	CANCELED	Price tolerance exceeded	O20220126lalo1000000979.1	1642820682435-5027	O20220126lalo1000000980	ECFG12202315Q0000024	ECFG12202315Q0000024.7	FOK			OcaMDR_116431498043962	2022/01/26 14:01:52.263
Child		USD/SEK	BUY	NORGWF	0	400,000	USD		Limit	9.259140			NORGWF	NORGWF	2022-01-26	14:01:52.376	2022-01-26	14:01:52.475	2022-01-28	CANCELED	Price tolerance exceeded	O20220126lalo1000000979.2	1642820682435-5027	O20220126lalo1000000983	ECFG12202315Q0000026	ECFG12202315Q0000026.8	FOK			OcaMDR_116431498043962	2022/01/26 14:01:52.299
Child		USD/SEK	BUY	NORGWF	0	200,000	USD		Limit	9.259220			NORGWF	NORGWF	2022-01-26	14:01:52.476	2022-01-26	14:01:52.576	2022-01-28	CANCELED	Price tolerance exceeded	O20220126lalo1000000979.3	1642820682435-5027	O20220126lalo1000000986	ECFG12202315Q0000028	ECFG12202315Q0000028.10	FOK			OcaMDR_116431498043962	2022/01/26 14:01:52.457
Child		USD/SEK	BUY	NORGWF	0	200,000	USD		Limit	9.259260			NORGWF	NORGWF	2022-01-26	14:01:52.476	2022-01-26	14:01:52.577	2022-01-28	CANCELED	Price tolerance exceeded	O20220126lalo1000000979.4	1642820682435-5027	O20220126lalo1000000987	ECFG12202315Q0000030	ECFG12202315Q0000030.9	FOK			OeaMDR_116431498043962	2022/01/26 14:01:52.457
Parent	Claus Kromann Nielsen	USD/SEK	BUY		400,000	400,000	USD	9.259090	Limit	9.259160	400,000	9.25909			2022-01-26	14:02:19.835	2022-01-26	14:02:36.483	2022-01-28	FILLED		1642820682435-5033	1642820682435-5033	O20220126lalo1000000992			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/SEK	BUY	NORGWF	400,000	400,000	USD	9.259090	Limit	9.259090	400,000	9.25909	NORGWF	NORGWF	2022-01-26	14:02:36.446	2022-01-26	14:02:36.483	2022-01-28	FILLED		O20220126lalo1000000993.1	1642820682435-5033	O20220126lalo1000000995	ECFG12202315Q0000032	ECFG12202315Q0000032.11	FOK			OcaMDR_116432021425770	2022/01/26 14:02:36.445
Trade		USD/SEK	BUY	NORGWF	400,000	400,000	USD	9.259090	Limit	9.259090	400,000	9.25909	NORGWF	NORGWF	2022-01-26	14:02:36.446	2022-01-26	14:02:36.483	2022-01-28			O20220126lalo1000000993.1	1642820682435-5033	O20220126lalo1000000995	ECFG12202315Q0000032	ECFG12202315Q0000032.11	FOK			OcaMDR_116432021425770	2022/01/26 14:02:36.445
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,500,000	2,500,000	SEK	0.712504	Limit	0.712504	269,994	9.25946			2022-01-26	14:06:04.010	2022-01-26	14:06:04.020	2022-01-28	FILLED		1642820682435-5054	1642820682435-5054	O20220126lalo1000001004			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	2,500,000	2,500,000	SEK	1.403500	Limit	1.403500	269,994	9.25946	CTB	CTB	2022-01-26	14:06:04.011	2022-01-26	14:06:04.020	2022-01-28	FILLED		O20220126lalo1000001005.1	1642820682435-5054	O20220126lalo1000001006	AC35TUI0GJKOLO02000H	AC35TUIGGJGOLO02000H02	FOK			561IUV8OC9Q0KE00007R0_00	2022/01/26 14:05:46.729
Trade		DKK/SEK	BUY	CTB	2,500,000	2,500,000	SEK	1.403500	Limit	1.403500	269,994	9.25946	CTB	CTB	2022-01-26	14:06:04.011	2022-01-26	14:06:04.020	2022-01-28			O20220126lalo1000001005.1	1642820682435-5054	O20220126lalo1000001006	AC35TUI0GJKOLO02000H	AC35TUIGGJGOLO02000H02	FOK			561IUV8OC9Q0KE00007R0_00	2022/01/26 14:05:46.729
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	1,500,000	SEK		Limit	0.712731					2022-01-26	14:03:04.867	2022-01-26	14:06:07.731	2022-01-28	CANCELED	User Cancel	1642820682435-5046	1642820682435-5046	O20220126lalo1000001002			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	4,000,000	SEK		Limit	0.712652					2022-01-26	14:06:51.547	2022-01-26	14:12:10.389	2022-01-28	CANCELED	User Cancel	1642820682435-5064	1642820682435-5064	O20220126lalo1000001015			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	3,500,000	NOK		Limit	0.743194					2022-01-26	14:07:08.712	2022-01-26	14:12:13.731	2022-01-28	CANCELED	User Cancel	1642820682435-5073	1642820682435-5073	O20220126lalo1000001017			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		3,500,000	3,500,000	NOK	0.743284	Limit	0.743284	394,171	8.87939			2022-01-26	14:23:14.839	2022-01-26	14:23:14.845	2022-01-28	FILLED		1642820682435-5157	1642820682435-5157	O20220126lalo1000001027			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	3,500,000	3,500,000	NOK	1.345380	Limit	1.345380	394,171	8.87939	JPM	JPM	2022-01-26	14:23:14.841	2022-01-26	14:23:14.845	2022-01-28	FILLED		O20220126lalo1000001028.1	1642820682435-5157	O20220126lalo1000001029	XE-7YY8YX	XE-7YY8YX	IOC	MDAPI NYKREDIT ST		349206	2022/01/26 14:23:14.389
Trade		DKK/NOK	BUY	JPM	3,500,000	3,500,000	NOK	1.345380	Limit	1.345380	394,171	8.87939	JPM	JPM	2022-01-26	14:23:14.841	2022-01-26	14:23:14.845	2022-01-28			O20220126lalo1000001028.1	1642820682435-5157	O20220126lalo1000001029	XE-7YY8YX	XE-7YY8YX	IOC	MDAPI NYKREDIT ST		349206	2022/01/26 14:23:14.389
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		0	3,500,000	NOK		Limit	1.042880					2022-01-26	14:12:27.468	2022-01-26	14:23:19.746	2022-01-28	CANCELED	User Cancel	1642820682435-5105	1642820682435-5105	O20220126lalo1000001023			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	200,000	USD		Limit	6.597260					2022-01-26	14:17:03.357	2022-01-26	14:39:38.844	2022-01-28	CANCELED	User Cancel	1642820682435-5142	1642820682435-5142	O20220126lalo1000001025			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,500,000	3,500,000	NOK	0.742887	Limit	0.742881	394,171	8.87939			2022-01-26	14:35:48.401	2022-01-26	14:40:32.577	2022-01-28	FILLED		1642820682435-5227	1642820682435-5227	O20220126lalo1000001040			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	3,500,000	3,500,000	NOK	1.346100	Limit	1.346100	394,171	8.87939	UBS	UBS	2022-01-26	14:40:32.568	2022-01-26	14:40:32.577	2022-01-28	FILLED		O20220126lalo1000001041.1	1642820682435-5227	O20220126lalo1000001051	POA3BFQIR7M3B6	QOA3B4QIR8RWHV	IOC			4578313329771117576_o1	2022/01/26 14:40:32.567
Trade		DKK/NOK	SELL	UBS	3,500,000	3,500,000	NOK	1.346100	Limit	1.346100	394,171	8.87939	UBS	UBS	2022-01-26	14:40:32.568	2022-01-26	14:40:32.577	2022-01-28			O20220126lalo1000001041.1	1642820682435-5227	O20220126lalo1000001051	POA3BFQIR7M3B6	QOA3B4QIR8RWHV	IOC			4578313329771117576_o1	2022/01/26 14:40:32.567
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.742970	Limit	0.742970	563,101	8.87939			2022-01-26	14:36:01.057	2022-01-26	14:40:34.012	2022-01-28	FILLED		1642820682435-5236	1642820682435-5236	O20220126lalo1000001042			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	5,000,000	5,000,000	NOK	1.345950	Limit	1.345950	563,101	8.87939	UBS	UBS	2022-01-26	14:40:34.005	2022-01-26	14:40:34.012	2022-01-28	FILLED		O20220126lalo1000001043.1	1642820682435-5236	O20220126lalo1000001059	POA3BFQIR7M3B7	QOA3B4QIR8RWHX	IOC			4578313331242535943_o2	2022/01/26 14:40:34.004
Trade		DKK/NOK	SELL	UBS	5,000,000	5,000,000	NOK	1.345950	Limit	1.345950	563,101	8.87939	UBS	UBS	2022-01-26	14:40:34.005	2022-01-26	14:40:34.012	2022-01-28			O20220126lalo1000001043.1	1642820682435-5236	O20220126lalo1000001059	POA3BFQIR7M3B7	QOA3B4QIR8RWHX	IOC			4578313331242535943_o2	2022/01/26 14:40:34.004
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	5,000,000	NOK		Limit	0.743003					2022-01-26	14:36:12.097	2022-01-26	14:40:50.593	2022-01-28	CANCELED	User Cancel	1642820682435-5242	1642820682435-5242	O20220126lalo1000001044			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.742793	Limit	0.742793	563,101	8.87939			2022-01-26	14:41:15.957	2022-01-26	14:41:15.962	2022-01-28	FILLED		1642820682435-5257	1642820682435-5257	O20220126lalo1000001068			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	5,000,000	5,000,000	NOK	1.346270	Limit	1.346270	563,101	8.87939	JPM	JPM	2022-01-26	14:41:15.958	2022-01-26	14:41:15.962	2022-01-28	FILLED		O20220126lalo1000001069.1	1642820682435-5257	O20220126lalo1000001070	XE-7YY8Z2	XE-7YY8Z2	IOC	MDAPI NYKREDIT ST		349211	2022/01/26 14:41:15.380
Trade		DKK/NOK	SELL	JPM	5,000,000	5,000,000	NOK	1.346270	Limit	1.346270	563,101	8.87939	JPM	JPM	2022-01-26	14:41:15.958	2022-01-26	14:41:15.962	2022-01-28			O20220126lalo1000001069.1	1642820682435-5257	O20220126lalo1000001070	XE-7YY8Z2	XE-7YY8Z2	IOC	MDAPI NYKREDIT ST		349211	2022/01/26 14:41:15.380
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	1,000,000	SEK		Limit	0.712349					2022-01-26	14:40:27.652	2022-01-26	14:42:49.722	2022-01-28	CANCELED	User Cancel	1642820682435-5252	1642820682435-5252	O20220126lalo1000001048			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.712301	Limit	0.712301	107,998	9.25946			2022-01-26	14:42:51.694	2022-01-26	14:42:51.697	2022-01-28	FILLED		1642820682435-5262	1642820682435-5262	O20220126lalo1000001079			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.403900	Limit	1.403900	107,998	9.25946	DBR	DBR	2022-01-26	14:42:51.695	2022-01-26	14:42:51.697	2022-01-28	FILLED		O20220126lalo1000001080.1	1642820682435-5262	O20220126lalo1000001081	583232583790196200	161160856212567530	IOC	NYKRABFX1		2685848265	2022/01/26 14:42:48.076
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.403900	Limit	1.403900	107,998	9.25946	DBR	DBR	2022-01-26	14:42:51.695	2022-01-26	14:42:51.697	2022-01-28			O20220126lalo1000001080.1	1642820682435-5262	O20220126lalo1000001081	583232583790196200	161160856212567530	IOC	NYKRABFX1		2685848265	2022/01/26 14:42:48.076
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	4,000,000	SEK		Limit	0.712499					2022-01-26	14:23:32.711	2022-01-26	14:47:43.412	2022-01-28	CANCELED	User Cancel	1642820682435-5164	1642820682435-5164	O20220126lalo1000001038			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.712378	Limit	0.712378	215,995	9.25946			2022-01-26	14:47:47.443	2022-01-26	14:47:47.446	2022-01-28	FILLED		1642820682435-5270	1642820682435-5270	O20220126lalo1000001090			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.403750	Limit	1.403750	215,995	9.25946	DBR	DBR	2022-01-26	14:47:47.444	2022-01-26	14:47:47.446	2022-01-28	FILLED		O20220126lalo1000001091.1	1642820682435-5270	O20220126lalo1000001092	583232583793153691	161160856215525022	IOC	NYKRABFX1		2685925360	2022/01/26 14:47:46.342
Trade		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.403750	Limit	1.403750	215,995	9.25946	DBR	DBR	2022-01-26	14:47:47.444	2022-01-26	14:47:47.446	2022-01-28			O20220126lalo1000001091.1	1642820682435-5270	O20220126lalo1000001092	583232583793153691	161160856215525022	IOC	NYKRABFX1		2685925360	2022/01/26 14:47:46.342
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	2,000,000	SEK		Limit	0.712454					2022-01-26	14:47:54.248	2022-01-26	14:47:59.249	2022-01-28	EXPIRED		1642820682435-5274	1642820682435-5274	O20220126lalo1000001099			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	1,500,000	SEK		Limit	0.712454					2022-01-26	14:48:25.476	2022-01-26	14:57:16.693	2022-01-28	CANCELED	User Cancel	1642820682435-5283	1642820682435-5283	O20220126lalo1000001103			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.712423	Limit	0.712423	215,845	9.26590			2022-01-26	15:23:01.413	2022-01-26	15:23:01.418	2022-01-28	FILLED		1642820682435-5366	1642820682435-5366	O20220126lalo1000001107			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.403660	Limit	1.403660	215,845	9.26590	JPM	JPM	2022-01-26	15:23:01.414	2022-01-26	15:23:01.418	2022-01-28	FILLED		O20220126lalo1000001108.1	1642820682435-5366	O20220126lalo1000001109	XE-7Z0GBK	XE-7Z0GBK	IOC	MDAPI NYKREDIT ST		568668	2022/01/26 15:23:00.631
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.403660	Limit	1.403660	215,845	9.26590	JPM	JPM	2022-01-26	15:23:01.414	2022-01-26	15:23:01.418	2022-01-28			O20220126lalo1000001108.1	1642820682435-5366	O20220126lalo1000001109	XE-7Z0GBK	XE-7Z0GBK	IOC	MDAPI NYKREDIT ST		568668	2022/01/26 15:23:00.631
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.589370					2022-01-26	15:31:31.156	2022-01-26	15:31:36.156	2022-01-28	EXPIRED		1642820682435-5387	1642820682435-5387	O20220126lalo1000001116			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.589870	Limit	6.589870	1,000,000	6.58987			2022-01-26	15:31:47.867	2022-01-26	15:31:47.873	2022-01-28	FILLED		1642820682435-5391	1642820682435-5391	O20220126lalo1000001120			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.589870	Limit	6.589870	1,000,000	6.58987	JPM	JPM	2022-01-26	15:31:47.868	2022-01-26	15:31:47.873	2022-01-28	FILLED		O20220126lalo1000001121.1	1642820682435-5391	O20220126lalo1000001122	XE-7Z0GBV	XE-7Z0GBV	IOC	MDAPI NYKREDIT ST		922648	2022/01/26 15:31:47.491
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.589870	Limit	6.589870	1,000,000	6.58987	JPM	JPM	2022-01-26	15:31:47.868	2022-01-26	15:31:47.873	2022-01-28			O20220126lalo1000001121.1	1642820682435-5391	O20220126lalo1000001122	XE-7Z0GBV	XE-7Z0GBV	IOC	MDAPI NYKREDIT ST		922648	2022/01/26 15:31:47.491
Parent	Claus Kromann Nielsen	EUR/NOK	SELL		13,000,000	17,000,000	EUR	10.032870	Limit	10.032670	14,666,860	1.12822			2022-01-26	15:41:40.140	2022-01-26	15:41:45.140	2022-01-28	EXPIRED		1642820682435-5406	1642820682435-5406	O20220126lalo1000001129			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	SELL	JPM	1,000,000	1,000,000	EUR	10.033500	Limit	10.033500	1,128,220	1.12822	JPM	JPM	2022-01-26	15:41:40.141	2022-01-26	15:41:40.147	2022-01-28	FILLED		O20220126lalo1000001130.1	1642820682435-5406	O20220126lalo1000001131	XE-7Z0GC0	XE-7Z0GC0	IOC	MDAPI NYKREDIT ST		349166	2022/01/26 15:41:39.753
Trade		EUR/NOK	SELL	JPM	1,000,000	1,000,000	EUR	10.033500	Limit	10.033500	1,128,220	1.12822	JPM	JPM	2022-01-26	15:41:40.141	2022-01-26	15:41:40.147	2022-01-28			O20220126lalo1000001130.1	1642820682435-5406	O20220126lalo1000001131	XE-7Z0GC0	XE-7Z0GC0	IOC	MDAPI NYKREDIT ST		349166	2022/01/26 15:41:39.753
Child		EUR/NOK	SELL	JPM	1,000,000	1,000,000	EUR	10.033130	Limit	10.033130	1,128,220	1.12822	JPM	JPM	2022-01-26	15:41:40.142	2022-01-26	15:41:40.148	2022-01-28	FILLED		O20220126lalo1000001130.2	1642820682435-5406	O20220126lalo1000001132	XE-7Z0GC1	XE-7Z0GC1	IOC	MDAPI NYKREDIT ST		349167	2022/01/26 15:41:39.753
Trade		EUR/NOK	SELL	JPM	1,000,000	1,000,000	EUR	10.033130	Limit	10.033130	1,128,220	1.12822	JPM	JPM	2022-01-26	15:41:40.142	2022-01-26	15:41:40.148	2022-01-28			O20220126lalo1000001130.2	1642820682435-5406	O20220126lalo1000001132	XE-7Z0GC1	XE-7Z0GC1	IOC	MDAPI NYKREDIT ST		349167	2022/01/26 15:41:39.753
Child		EUR/NOK	SELL	JPM	1,000,000	1,000,000	EUR	10.032970	Limit	10.032970	1,128,220	1.12822	JPM	JPM	2022-01-26	15:41:40.142	2022-01-26	15:41:40.149	2022-01-28	FILLED		O20220126lalo1000001130.3	1642820682435-5406	O20220126lalo1000001133	XE-7Z0GC2	XE-7Z0GC2	IOC	MDAPI NYKREDIT ST		349168	2022/01/26 15:41:39.753
Trade		EUR/NOK	SELL	JPM	1,000,000	1,000,000	EUR	10.032970	Limit	10.032970	1,128,220	1.12822	JPM	JPM	2022-01-26	15:41:40.142	2022-01-26	15:41:40.149	2022-01-28			O20220126lalo1000001130.3	1642820682435-5406	O20220126lalo1000001133	XE-7Z0GC2	XE-7Z0GC2	IOC	MDAPI NYKREDIT ST		349168	2022/01/26 15:41:39.753
Child		EUR/NOK	SELL	JPM	2,000,000	2,000,000	EUR	10.032890	Limit	10.032890	2,256,440	1.12822	JPM	JPM	2022-01-26	15:41:40.142	2022-01-26	15:41:40.152	2022-01-28	FILLED		O20220126lalo1000001130.4	1642820682435-5406	O20220126lalo1000001134	XE-7Z0GC3	XE-7Z0GC3	IOC	MDAPI NYKREDIT ST		349169	2022/01/26 15:41:39.753
Trade		EUR/NOK	SELL	JPM	2,000,000	2,000,000	EUR	10.032890	Limit	10.032890	2,256,440	1.12822	JPM	JPM	2022-01-26	15:41:40.142	2022-01-26	15:41:40.152	2022-01-28			O20220126lalo1000001130.4	1642820682435-5406	O20220126lalo1000001134	XE-7Z0GC3	XE-7Z0GC3	IOC	MDAPI NYKREDIT ST		349169	2022/01/26 15:41:39.753
Child		EUR/NOK	SELL	JPM	0	1,000,000	EUR		Limit	10.033130			JPM	JPM	2022-01-26	15:41:40.146	2022-01-26	15:41:40.153	2022-01-28	REJECTED	Market movement invalidated quote	O20220126lalo1000001130.7	1642820682435-5406	O20220126lalo1000001138	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		349166	2022/01/26 15:41:40.145
Child		EUR/NOK	SELL	JPM	0	1,000,000	EUR		Limit	10.032970			JPM	JPM	2022-01-26	15:41:40.146	2022-01-26	15:41:40.154	2022-01-28	REJECTED	Market movement invalidated quote	O20220126lalo1000001130.8	1642820682435-5406	O20220126lalo1000001139	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		349167	2022/01/26 15:41:40.145
Child		EUR/NOK	SELL	JPM	0	2,000,000	EUR		Limit	10.032890			JPM	JPM	2022-01-26	15:41:40.146	2022-01-26	15:41:40.155	2022-01-28	REJECTED	Market movement invalidated quote	O20220126lalo1000001130.9	1642820682435-5406	O20220126lalo1000001140	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		349168	2022/01/26 15:41:40.145
Child		EUR/NOK	SELL	NORGWF	1,000,000	1,000,000	EUR	10.032790	Limit	10.032790	1,128,220	1.12822	NORGWF	NORGWF	2022-01-26	15:41:40.142	2022-01-26	15:41:40.185	2022-01-28	FILLED		O20220126lalo1000001130.5	1642820682435-5406	O20220126lalo1000001135	ECFG12202315Q0000034	ECFG12202315Q0000034.12	FOK			BcaMDR_116431498043982	2022/01/26 15:41:39.889
Trade		EUR/NOK	SELL	NORGWF	1,000,000	1,000,000	EUR	10.032790	Limit	10.032790	1,128,220	1.12822	NORGWF	NORGWF	2022-01-26	15:41:40.142	2022-01-26	15:41:40.185	2022-01-28			O20220126lalo1000001130.5	1642820682435-5406	O20220126lalo1000001135	ECFG12202315Q0000034	ECFG12202315Q0000034.12	FOK			BcaMDR_116431498043982	2022/01/26 15:41:39.889
Child		EUR/NOK	SELL	NORGWF	3,000,000	3,000,000	EUR	10.032740	Limit	10.032740	3,384,660	1.12822	NORGWF	NORGWF	2022-01-26	15:41:40.142	2022-01-26	15:41:40.186	2022-01-28	FILLED		O20220126lalo1000001130.6	1642820682435-5406	O20220126lalo1000001136	ECFG12202315Q0000036	ECFG12202315Q0000036.13	FOK			BdaMDR_116431498043982	2022/01/26 15:41:39.889
Trade		EUR/NOK	SELL	NORGWF	3,000,000	3,000,000	EUR	10.032740	Limit	10.032740	3,384,660	1.12822	NORGWF	NORGWF	2022-01-26	15:41:40.142	2022-01-26	15:41:40.186	2022-01-28			O20220126lalo1000001130.6	1642820682435-5406	O20220126lalo1000001136	ECFG12202315Q0000036	ECFG12202315Q0000036.13	FOK			BdaMDR_116431498043982	2022/01/26 15:41:39.889
Child		EUR/NOK	SELL	NORGWF	1,000,000	1,000,000	EUR	10.032790	Limit	10.032790	1,128,220	1.12822	NORGWF	NORGWF	2022-01-26	15:41:40.151	2022-01-26	15:41:40.190	2022-01-28	FILLED		O20220126lalo1000001130.10	1642820682435-5406	O20220126lalo1000001160	ECFG12202315Q0000038	ECFG12202315Q0000038.14	FOK			BcaMDR_116431498043982	2022/01/26 15:41:40.150
Trade		EUR/NOK	SELL	NORGWF	1,000,000	1,000,000	EUR	10.032790	Limit	10.032790	1,128,220	1.12822	NORGWF	NORGWF	2022-01-26	15:41:40.151	2022-01-26	15:41:40.190	2022-01-28			O20220126lalo1000001130.10	1642820682435-5406	O20220126lalo1000001160	ECFG12202315Q0000038	ECFG12202315Q0000038.14	FOK			BcaMDR_116431498043982	2022/01/26 15:41:40.150
Child		EUR/NOK	SELL	NORGWF	3,000,000	3,000,000	EUR	10.032740	Limit	10.032740	3,384,660	1.12822	NORGWF	NORGWF	2022-01-26	15:41:40.151	2022-01-26	15:41:40.193	2022-01-28	FILLED		O20220126lalo1000001130.11	1642820682435-5406	O20220126lalo1000001161	ECFG12202315Q0000040	ECFG12202315Q0000040.15	FOK			BdaMDR_116431498043982	2022/01/26 15:41:40.150
Trade		EUR/NOK	SELL	NORGWF	3,000,000	3,000,000	EUR	10.032740	Limit	10.032740	3,384,660	1.12822	NORGWF	NORGWF	2022-01-26	15:41:40.151	2022-01-26	15:41:40.193	2022-01-28			O20220126lalo1000001130.11	1642820682435-5406	O20220126lalo1000001161	ECFG12202315Q0000040	ECFG12202315Q0000040.15	FOK			BdaMDR_116431498043982	2022/01/26 15:41:40.150
Parent	Claus Kromann Nielsen	EUR/NOK	SELL		4,000,000	4,000,000	EUR	10.030460	Limit	10.030460	4,512,880	1.12822			2022-01-26	15:41:55.418	2022-01-26	15:41:55.466	2022-01-28	FILLED		1642820682435-5421	1642820682435-5421	O20220126lalo1000001197			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	SELL	HSB	500,000	500,000	EUR	10.030760	Limit	10.030760	564,110	1.12822	HSB	HSB	2022-01-26	15:41:55.420	2022-01-26	15:41:55.427	2022-01-28	FILLED		O20220126lalo1000001198.2	1642820682435-5421	O20220126lalo1000001200	LDC02501GTBDC16Y	LDC02501GTBDC16Y	IOC	NYKREDIT		BA05a00000bIH	2022/01/26 15:41:54.645
Trade		EUR/NOK	SELL	HSB	500,000	500,000	EUR	10.030760	Limit	10.030760	564,110	1.12822	HSB	HSB	2022-01-26	15:41:55.420	2022-01-26	15:41:55.427	2022-01-28			O20220126lalo1000001198.2	1642820682435-5421	O20220126lalo1000001200	LDC02501GTBDC16Y	LDC02501GTBDC16Y	IOC	NYKREDIT		BA05a00000bIH	2022/01/26 15:41:54.645
Child		EUR/NOK	SELL	CTB	1,000,000	1,000,000	EUR	10.030600	Limit	10.030600	1,128,220	1.12822	CTB	CTB	2022-01-26	15:41:55.420	2022-01-26	15:41:55.429	2022-01-28	FILLED		O20220126lalo1000001198.4	1642820682435-5421	O20220126lalo1000001202	AC35TUI0GJKOLO02000I	AC35TUIGGJGOLO02000I02	FOK			561IUV8OC9Q0M20009LNP_00	2022/01/26 15:41:53.762
Trade		EUR/NOK	SELL	CTB	1,000,000	1,000,000	EUR	10.030600	Limit	10.030600	1,128,220	1.12822	CTB	CTB	2022-01-26	15:41:55.420	2022-01-26	15:41:55.429	2022-01-28			O20220126lalo1000001198.4	1642820682435-5421	O20220126lalo1000001202	AC35TUI0GJKOLO02000I	AC35TUIGGJGOLO02000I02	FOK			561IUV8OC9Q0M20009LNP_00	2022/01/26 15:41:53.762
Child		EUR/NOK	SELL	HSB	500,000	500,000	EUR	10.030740	Limit	10.030740	564,110	1.12822	HSB	HSB	2022-01-26	15:41:55.420	2022-01-26	15:41:55.430	2022-01-28	FILLED		O20220126lalo1000001198.3	1642820682435-5421	O20220126lalo1000001201	LDC02501GTBDC16Z	LDC02501GTBDC16Z	IOC	NYKREDIT		BB05a00000bIH	2022/01/26 15:41:54.645
Trade		EUR/NOK	SELL	HSB	500,000	500,000	EUR	10.030740	Limit	10.030740	564,110	1.12822	HSB	HSB	2022-01-26	15:41:55.420	2022-01-26	15:41:55.430	2022-01-28			O20220126lalo1000001198.3	1642820682435-5421	O20220126lalo1000001201	LDC02501GTBDC16Z	LDC02501GTBDC16Z	IOC	NYKREDIT		BB05a00000bIH	2022/01/26 15:41:54.645
Child		EUR/NOK	SELL	HSB	1,000,000	1,000,000	EUR	10.030220	Limit	10.030220	1,128,220	1.12822	HSB	HSB	2022-01-26	15:41:55.420	2022-01-26	15:41:55.431	2022-01-28	FILLED		O20220126lalo1000001198.5	1642820682435-5421	O20220126lalo1000001203	LDC02501GTBDC170	LDC02501GTBDC170	IOC	NYKREDIT		BC05a00000bIH	2022/01/26 15:41:54.645
Trade		EUR/NOK	SELL	HSB	1,000,000	1,000,000	EUR	10.030220	Limit	10.030220	1,128,220	1.12822	HSB	HSB	2022-01-26	15:41:55.420	2022-01-26	15:41:55.431	2022-01-28			O20220126lalo1000001198.5	1642820682435-5421	O20220126lalo1000001203	LDC02501GTBDC170	LDC02501GTBDC170	IOC	NYKREDIT		BC05a00000bIH	2022/01/26 15:41:54.645
Child		EUR/NOK	SELL	HSB	250,000	250,000	EUR	10.029880	Limit	10.029880	282,055	1.12822	HSB	HSB	2022-01-26	15:41:55.420	2022-01-26	15:41:55.433	2022-01-28	FILLED		O20220126lalo1000001198.7	1642820682435-5421	O20220126lalo1000001205	LDC02501GTBDC171	LDC02501GTBDC171	IOC	NYKREDIT		BD05a00000bIH	2022/01/26 15:41:54.645
Trade		EUR/NOK	SELL	HSB	250,000	250,000	EUR	10.029880	Limit	10.029880	282,055	1.12822	HSB	HSB	2022-01-26	15:41:55.420	2022-01-26	15:41:55.433	2022-01-28			O20220126lalo1000001198.7	1642820682435-5421	O20220126lalo1000001205	LDC02501GTBDC171	LDC02501GTBDC171	IOC	NYKREDIT		BD05a00000bIH	2022/01/26 15:41:54.645
Child		EUR/NOK	SELL	UBS	250,000	250,000	EUR	10.030810	Limit	10.030810	282,055	1.12822	UBS	UBS	2022-01-26	15:41:55.420	2022-01-26	15:41:55.434	2022-01-28	FILLED		O20220126lalo1000001198.1	1642820682435-5421	O20220126lalo1000001199	POA3BFQIR7M3BC	QOA3B4QIR8RWMS	IOC			4598583297644460034_b0	2022/01/26 15:41:53.768
Trade		EUR/NOK	SELL	UBS	250,000	250,000	EUR	10.030810	Limit	10.030810	282,055	1.12822	UBS	UBS	2022-01-26	15:41:55.420	2022-01-26	15:41:55.434	2022-01-28			O20220126lalo1000001198.1	1642820682435-5421	O20220126lalo1000001199	POA3BFQIR7M3BC	QOA3B4QIR8RWMS	IOC			4598583297644460034_b0	2022/01/26 15:41:53.768
Child		EUR/NOK	SELL	BAR	500,000	500,000	EUR	10.030220	Limit	10.030220	564,110	1.12822	BAR	BAR	2022-01-26	15:41:55.420	2022-01-26	15:41:55.466	2022-01-28	FILLED		O20220126lalo1000001198.6	1642820682435-5421	O20220126lalo1000001204	Z001BEUAS2	O20220126lalo1000001198.6@1	FOK			DGFPDXBA60756791931186713	2022/01/26 15:41:54.623
Trade		EUR/NOK	SELL	BAR	500,000	500,000	EUR	10.030220	Limit	10.030220	564,110	1.12822	BAR	BAR	2022-01-26	15:41:55.420	2022-01-26	15:41:55.466	2022-01-28			O20220126lalo1000001198.6	1642820682435-5421	O20220126lalo1000001204	Z001BEUAS2	O20220126lalo1000001198.6@1	FOK			DGFPDXBA60756791931186713	2022/01/26 15:41:54.623
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.592030	Limit	6.592030	800,000	6.59203			2022-01-26	15:53:46.511	2022-01-26	15:53:46.517	2022-01-28	FILLED		1642820682435-5459	1642820682435-5459	O20220126lalo1000001248			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.592000	Limit	6.592000	200,000	6.59200	DBR	DBR	2022-01-26	15:53:46.512	2022-01-26	15:53:46.516	2022-01-28	FILLED		O20220126lalo1000001249.1	1642820682435-5459	O20220126lalo1000001250	583232583832744378	161160856255115710	IOC	NYKRABFX1		2687523715	2022/01/26 15:53:45.151
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.592000	Limit	6.592000	200,000	6.59200	DBR	DBR	2022-01-26	15:53:46.512	2022-01-26	15:53:46.516	2022-01-28			O20220126lalo1000001249.1	1642820682435-5459	O20220126lalo1000001250	583232583832744378	161160856255115710	IOC	NYKRABFX1		2687523715	2022/01/26 15:53:45.151
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.592030	Limit	6.592030	600,000	6.59203	JPM	JPM	2022-01-26	15:53:46.512	2022-01-26	15:53:46.517	2022-01-28	FILLED		O20220126lalo1000001249.2	1642820682435-5459	O20220126lalo1000001251	XE-7Z0GC5	XE-7Z0GC5	IOC	MDAPI NYKREDIT ST		922648	2022/01/26 15:53:44.129
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.592030	Limit	6.592030	600,000	6.59203	JPM	JPM	2022-01-26	15:53:46.512	2022-01-26	15:53:46.517	2022-01-28			O20220126lalo1000001249.2	1642820682435-5459	O20220126lalo1000001251	XE-7Z0GC5	XE-7Z0GC5	IOC	MDAPI NYKREDIT ST		922648	2022/01/26 15:53:44.129
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.742909	Limit	0.742925	225,074	8.88595			2022-01-26	15:53:59.686	2022-01-26	15:53:59.696	2022-01-28	FILLED		1642820682435-5467	1642820682435-5467	O20220126lalo1000001264			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	2,000,000	2,000,000	NOK	1.346060	Limit	1.346060	225,074	8.88595	UBS	UBS	2022-01-26	15:53:59.687	2022-01-26	15:53:59.696	2022-01-28	FILLED		O20220126lalo1000001265.1	1642820682435-5467	O20220126lalo1000001266	POA3BFQIR7M3BE	QOA3B4QIR8RWP2	IOC			4578317842601254930_b1	2022/01/26 15:53:59.628
Trade		DKK/NOK	BUY	UBS	2,000,000	2,000,000	NOK	1.346060	Limit	1.346060	225,074	8.88595	UBS	UBS	2022-01-26	15:53:59.687	2022-01-26	15:53:59.696	2022-01-28			O20220126lalo1000001265.1	1642820682435-5467	O20220126lalo1000001266	POA3BFQIR7M3BE	QOA3B4QIR8RWP2	IOC			4578317842601254930_b1	2022/01/26 15:53:59.628
Parent	Claus Kromann Nielsen	USD/DKK	SELL		900,000	900,000	USD	6.597640	Limit	6.597640	900,000	6.59764			2022-01-26	16:51:22.613	2022-01-26	16:51:22.619	2022-01-28	FILLED		1642820682435-5488	1642820682435-5488	O20220126lalo1000001273			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	900,000	900,000	USD	6.597640	Limit	6.597640	900,000	6.59764	JPM	JPM	2022-01-26	16:51:22.615	2022-01-26	16:51:22.619	2022-01-28	FILLED		O20220126lalo1000001274.1	1642820682435-5488	O20220126lalo1000001275	XE-7Z0GCS	XE-7Z0GCS	IOC	MDAPI NYKREDIT ST		922642	2022/01/26 16:51:21.374
Trade		USD/DKK	SELL	JPM	900,000	900,000	USD	6.597640	Limit	6.597640	900,000	6.59764	JPM	JPM	2022-01-26	16:51:22.615	2022-01-26	16:51:22.619	2022-01-28			O20220126lalo1000001274.1	1642820682435-5488	O20220126lalo1000001275	XE-7Z0GCS	XE-7Z0GCS	IOC	MDAPI NYKREDIT ST		922642	2022/01/26 16:51:21.374
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		200,000	200,000	EUR	0.835100	Limit	0.835100	225,680	1.12840			2022-01-26	16:58:07.561	2022-01-26	16:58:07.566	2022-01-28	FILLED		1642820682435-5510	1642820682435-5510	O20220126lalo1000001282			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	JPM	200,000	200,000	EUR	0.835100	Limit	0.835100	225,680	1.12840	JPM	JPM	2022-01-26	16:58:07.562	2022-01-26	16:58:07.566	2022-01-28	FILLED		O20220126lalo1000001283.1	1642820682435-5510	O20220126lalo1000001284	XE-7Z0GCZ	XE-7Z0GCZ	IOC	MDAPI NYKREDIT ST		4800	2022/01/26 16:58:07.267
Trade		EUR/GBP	BUY	JPM	200,000	200,000	EUR	0.835100	Limit	0.835100	225,680	1.12840	JPM	JPM	2022-01-26	16:58:07.562	2022-01-26	16:58:07.566	2022-01-28			O20220126lalo1000001283.1	1642820682435-5510	O20220126lalo1000001284	XE-7Z0GCZ	XE-7Z0GCZ	IOC	MDAPI NYKREDIT ST		4800	2022/01/26 16:58:07.267
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220126	BUY		28,050	28,050	PLN	1.632474	Limit	1.632474	6,916	4.05605			2022-01-26	07:59:30.791	2022-01-26	07:59:30.791	2022-01-26	FILLED		1642820683124-1556	1642820683124-1556	O20220126lold1000000001			FOK	54719501195	Default	5xqtICSvVHJ
Parent	Dansani A/S	SEK/DKK.SWP.20220126.20220228	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	SEK	-0.000239 (0.711390 / 0.711151)	Limit	-0.000239 (0.711390 / 0.711151)	1,079,467	9.26383			2022-01-26	08:24:32.796	2022-01-26	08:24:32.796	2022-01-26	FILLED		1642820683124-1563	1642820683124-1563	O20220126lold1000000002			FOK	Dansani	Default	777QpDCIh5r
Parent	Novatech ApS	EUR/DKK.FWD.20220126	SELL		100,000	100,000	EUR	7.431695	Limit	7.431695	112,934	1.12933			2022-01-26	08:26:20.474	2022-01-26	08:26:20.474	2022-01-26	FILLED		1642820683124-1580	1642820683124-1580	O20220126lold1000000003			FOK	AFTALE_19273008	Default	6g8FfJaTQn5
Parent	Molo A/S B4	SEK/DKK.FWD.20220126	SELL		2,000,000	2,000,000	SEK	0.710253	Limit	0.710253	215,893	9.26383			2022-01-26	08:43:17.027	2022-01-26	08:43:17.027	2022-01-26	FILLED		1642820683124-1625	1642820683124-1625	O20220126lold1000000004			FOK	AFTALE_27229166	Default	CKlQJSaVeO1
Parent	Conscia A/S B2	USD/NOK.FWD.20220419	BUY		504,229	504,229	USD	8.952401	Limit	8.952401	504,229	8.95240			2022-01-26	08:45:04.685	2022-01-26	08:45:04.684	2022-04-19	FILLED		1642820683124-1629	1642820683124-1629	O20220126lold1000000005			FOK	CONSCIA_NORGE_AS	Default	B6aMQ4h3b4W						PO 111286
Parent	Morehouse A/S	NOK/EUR	SELL		10,000	10,000	NOK	0.098960	Limit	0.098960	1,119	8.93451			2022-01-26	08:45:05.854	2022-01-26	08:45:05.854	2022-01-28	FILLED		1642820683124-1630	1642820683124-1630	O20220126lold1000000006			FOK	54719664248	Default	1coobfvTYgU
Parent	Conscia A/S B2	USD/DKK.FWD.20220419	BUY		745,921	745,921	USD	6.590691	Limit	6.590691	745,921	6.59069			2022-01-26	08:48:55.189	2022-01-26	08:48:55.189	2022-04-19	FILLED		1642820683124-1643	1642820683124-1643	O20220126lold1000000007			FOK	CONSCIA_AS	Default	1BuptS2QtIs						PO 31027420
Parent	Conscia A/S B2	USD/DKK.FWD.20220419	BUY		102,080	102,080	USD	6.590691	Limit	6.590691	102,080	6.59069			2022-01-26	08:49:57.428	2022-01-26	08:49:57.428	2022-04-19	FILLED		1642820683124-1645	1642820683124-1645	O20220126lold1000000008			FOK	CONSCIA_AS	Default	7BiglvfpfQg						PO 31027419
Parent	Conscia A/S B2	USD/DKK.FWD.20220419	BUY		189,550	189,550	USD	6.590692	Limit	6.590692	189,550	6.59069			2022-01-26	08:50:37.021	2022-01-26	08:50:37.021	2022-04-19	FILLED		1642820683124-1647	1642820683124-1647	O20220126lold1000000009			FOK	CONSCIA_AS	Default	6HIJ8nHfjoe						PO 31027418
Parent	Bloomberg RFS / ?JENS SINKBAEK	TRY/DKK.FWD.20220126	BUY		300,000	300,000	TRY	0.488283	Limit	0.488283	22,197	13.51532			2022-01-26	09:04:57.429	2022-01-26	09:04:57.429	2022-01-26	FILLED		BLP.RFQ.830208015_RING	BLP.RFQ.830208015_RING	O20220126lold1000000010			FOK	L_37536814	Default	AOUspqm667O
Parent	Bloomberg RFS / ?CHRISTOFFER GJEDDE POULSEN	JPY/DKK.SWP.SPOT.20220422	SELL		1,420,000,000 / 1,300,000,000	1,420,000,000 / 1,300,000,000	JPY	-0.00006080 (0.05776300 / 0.05770220)	Limit	-0.00006080 (0.05776300 / 0.05770220)	11,405,660	113.9785000			2022-01-26	09:22:50.916	2022-01-26	09:22:50.916	2022-01-28	FILLED		BLP.RFQ.830209545_APPD	BLP.RFQ.830209545_APPD	O20220126lold1000000011			FOK	L_18530899	Default	9QKht5lvGY2
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20220127	SELL		120,919	120,919	USD	6.589438	Limit	6.589438	120,919	6.58944			2022-01-26	09:25:27.518	2022-01-26	09:25:27.518	2022-01-27	FILLED		BLP.RFQ.830209888_NYPM	BLP.RFQ.830209888_NYPM	O20220126lold1000000012			FOK	L_123NYK_PM	Default	AwvjIbGUfUu
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20220127	BUY		149,003	149,003	EUR	7.441849	Limit	7.441849	168,239	1.12909			2022-01-26	09:25:32.698	2022-01-26	09:25:32.698	2022-01-27	FILLED		BLP.RFQ.830209887_NYPM	BLP.RFQ.830209887_NYPM	O20220126lold1000000013			FOK	L_123NYK_PM	Default	378DX9IDXaL
Parent	Bloomberg RFS / ?CHRISTOFFER GJEDDE POULSEN	JPY/DKK.SWP.SPOT.20220408	SELL		1,927,000,000 / 1,726,000,000	1,927,000,000 / 1,726,000,000	JPY	-0.00005068 (0.05776300 / 0.05771232)	Limit	-0.00005068 (0.05776300 / 0.05771232)	15,143,207	113.9785000			2022-01-26	09:31:47.033	2022-01-26	09:31:47.033	2022-01-28	FILLED		BLP.RFQ.830210713_APPD	BLP.RFQ.830210713_APPD	O20220126lold1000000014			FOK	L_18530899	Default	2aJCYdGQGpK
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	PLN/DKK	SELL		60,000,000	60,000,000	PLN	1.620780	Limit	1.620780	14,780,309	4.05945			2022-01-26	09:44:41.400	2022-01-26	09:44:41.399	2022-01-28	FILLED		BLP.RFQ.830212339_DSVC	BLP.RFQ.830212339_DSVC	O20220126lold1000000015			FOK	L_58233528	Default	BPRjun8iZu8
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220126	BUY		60,000	60,000	SEK	0.108169	Limit	0.108169	6,490	0.10817			2022-01-26	10:00:10.695	2022-01-26	10:00:10.695	2022-01-26	FILLED		1642820683124-1682	1642820683124-1682	O20220126lold1000000016			FOK	AFTALE_36946628	Default	DGJ4ANBQwVt
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220126	BUY		1,000	1,000	USD	6.600693	Limit	6.600693	1,000	6.60069			2022-01-26	10:05:18.866	2022-01-26	10:05:18.866	2022-01-26	FILLED		1642820683124-1690	1642820683124-1690	O20220126lold1000000017			FOK	54719668421	Default	CYnkw1fIhN1
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.152280	Limit	0.152280	15,228	0.15228			2022-01-26	10:06:06.200	2022-01-26	10:06:06.200	2022-01-28	FILLED		1642820683124-1692	1642820683124-1692	O20220126lold1000000018			FOK	AFTALE_36946628	Default	2AZ5xaVOOxw
Parent	Jeka Fish A/S	EUR/USD.FWD.20220126	BUY		320,000	320,000	EUR	1.130860	Limit	1.130860	361,875	1.13086			2022-01-26	10:14:02.020	2022-01-26	10:14:02.020	2022-01-26	FILLED		1642820683124-1719	1642820683124-1719	O20220126lold1000000019			FOK	AFTALE_76129010	Default	4QVIW0Wp28R
Parent	Plast Team A/S B2	PLN/DKK.FWD.20220126	BUY		400,000	400,000	PLN	1.627106	Limit	1.627106	98,295	4.06938			2022-01-26	10:29:25.451	2022-01-26	10:29:25.451	2022-01-26	FILLED		1642820683124-1740	1642820683124-1740	O20220126lold1000000020			FOK	AFTALE_19719685	Default	15Wv9wpDJNb
Parent	Apodannordic Healthcare A/S B1	JPY/DKK.FWD.20220801	BUY		12,454,500	12,454,500	JPY	0.05792394	Limit	0.05792394	109,118	114.1380000			2022-01-26	10:36:19.421	2022-01-26	10:36:19.421	2022-08-01	FILLED		1642820683124-1752	1642820683124-1752	O20220126lold1000000021			FOK	AFTALE_14123849	Default	BA8se3BswMo						Til Kyowa DDA
Parent	Bawat A/S B2	DKK/EUR	SELL		50,000	50,000	EUR	0.134730	Limit	0.134730	56,435	1.12870			2022-01-26	10:47:53.997	2022-01-26	10:47:53.997	2022-01-28	FILLED		1642820683124-1799	1642820683124-1799	O20220126lold1000000022			FOK	54701498650	Default	3XJsmeTMSIA
Parent	Novatech ApS	EUR/DKK.FWD.20220126	SELL		300,000	300,000	EUR	7.431830	Limit	7.431830	338,612	1.12870			2022-01-26	10:55:39.974	2022-01-26	10:55:39.974	2022-01-26	FILLED		1642820683124-1818	1642820683124-1818	O20220126lold1000000023			FOK	AFTALE_19273008	Default	7SlEabVRoP
Parent	Bloomberg RFS / ?EGE ESPELAND	USD/DKK.SWP.SPOT.20220428	SELL		230,000,000 / 230,000,000	230,000,000 / 230,000,000	USD	-0.014350 (6.593800 / 6.579450)	Limit	-0.014350 (6.593800 / 6.579450)	230,000,000	6.59380			2022-01-26	10:57:38.665	2022-01-26	10:57:38.664	2022-01-28	FILLED		BLP.RFQ.830220849_JOEP	BLP.RFQ.830220849_JOEP	O20220126lold1000000024			FOK	L_19676889	Default	9D6bBM9M4Ec
Parent	Novatech ApS	PLN/DKK.FWD.20220126	BUY		1,200,000	1,200,000	PLN	1.626154	Limit	1.626153	294,841	4.06998			2022-01-26	10:58:10.593	2022-01-26	10:58:10.593	2022-01-26	FILLED		1642820683124-1820	1642820683124-1820	O20220126lold1000000025			FOK	AFTALE_19273008	Default	82I9ahwegaS
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/SEK.FWD.20220127	SELL		11,614,000	11,614,000	SEK	10.438728	Limit	10.438728	1,255,363	9.25151			2022-01-26	11:12:51.421	2022-01-26	11:12:51.421	2022-01-27	FILLED		BLP.RFQ.830223144_NYPM	BLP.RFQ.830223144_NYPM	O20220126lold1000000026			FOK	L_123NYK_PM	Default	AETdXV378Gp
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.SPOT.20220211	SELL		15,000,000 / 15,000,000	15,000,000 / 15,000,000	PLN	-0.001638 (1.622720 / 1.621082)	Limit	-0.001638 (1.622720 / 1.621082)	3,686,235	4.06919			2022-01-26	11:16:54.731	2022-01-26	11:16:54.731	2022-01-28	FILLED		BLP.RFQ.830223507_DAAN	BLP.RFQ.830223507_DAAN	O20220126lold1000000027			FOK	L_31843219	Default	2BSd3gx5lhJ
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	THB/DKK.SWP.SPOT.20220211	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	-0.000146 (0.200070 / 0.199924)	Limit	-0.000146 (0.200070 / 0.199924)	151,658	32.96900			2022-01-26	11:17:24.370	2022-01-26	11:17:24.370	2022-01-28	FILLED		BLP.RFQ.830223540_DAAN	BLP.RFQ.830223540_DAAN	O20220126lold1000000028			FOK	L_31843219	Default	696FjU2ebmd
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	CHF/DKK.SWP.SPOT.20220218	SELL		150,000 / 150,000	150,000 / 150,000	CHF	0.000690 (7.164800 / 7.165490)	Limit	0.000690 (7.164800 / 7.165490)	162,968	0.92043			2022-01-26	11:18:58.626	2022-01-26	11:18:58.626	2022-01-28	FILLED		BLP.RFQ.830223620_DAAN	BLP.RFQ.830223620_DAAN	O20220126lold1000000029			FOK	L_31843219	Default	DT4rm8GRUSc
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	JPY/DKK.SWP.SPOT.20220218	SELL		86,179,000 / 86,179,000	86,179,000 / 86,179,000	JPY	-0.00001645 (0.05778400 / 0.05776755)	Limit	-0.00001645 (0.05778400 / 0.05776755)	755,148	114.1220000			2022-01-26	11:19:31.443	2022-01-26	11:19:31.443	2022-01-28	FILLED		BLP.RFQ.830223692_DAAN	BLP.RFQ.830223692_DAAN	O20220126lold1000000030			FOK	L_31843219	Default	85Qs6ZcJWd7
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	SEK/DKK.SWP.SPOT.20220218	BUY		2,280,000 / 2,280,000	2,280,000 / 2,280,000	SEK	-0.000169 (0.713300 / 0.713131)	Limit	-0.000169 (0.713300 / 0.713131)	246,446	9.25151			2022-01-26	11:20:03.275	2022-01-26	11:20:03.275	2022-01-28	FILLED		BLP.RFQ.830223712_DAAN	BLP.RFQ.830223712_DAAN	O20220126lold1000000031			FOK	L_31843219	Default	DnJ63OtbLok
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	CAD/DKK.SWP.SPOT.20220218	BUY		20,000 / 20,000	20,000 / 20,000	CAD	-0.002686 (5.248850 / 5.246164)	Limit	-0.002686 (5.248850 / 5.246164)	15,905	1.25750			2022-01-26	11:21:18.280	2022-01-26	11:21:18.280	2022-01-28	FILLED		BLP.RFQ.830223781_DAAN	BLP.RFQ.830223781_DAAN	O20220126lold1000000032			FOK	L_31843219	Default	1ofQ0oLdLwj
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	CAD/DKK.SWP.SPOT.20220218	BUY		50,000 / 50,000	50,000 / 50,000	CAD	-0.002682 (5.247840 / 5.245158)	Limit	-0.002682 (5.247840 / 5.245158)	39,762	1.25750			2022-01-26	11:29:04.920	2022-01-26	11:29:04.920	2022-01-28	FILLED		BLP.RFQ.830224297_DAAN	BLP.RFQ.830224297_DAAN	O20220126lold1000000033			FOK	L_31843219	Default	7BWb7wGRr5N
Parent	Kongskilde Industries A/S	ZAR/DKK.FWD.20220126	SELL		1,000,000	1,000,000	ZAR	0.430729	Limit	0.430729	66,026	15.14557			2022-01-26	11:32:13.639	2022-01-26	11:32:13.638	2022-01-26	FILLED		1642820683124-1838	1642820683124-1838	O20220126lold1000000034			FOK	AFTALE_39406101	Default	DpNGjKJ2fgT
Parent	BB Electronics A/S B2	EUR/USD.FWD.20220126	SELL		220,000	220,000	EUR	1.123967	Limit	1.123967	247,273	1.12397			2022-01-26	12:16:01.812	2022-01-26	12:16:01.812	2022-01-26	FILLED		1642820683124-1852	1642820683124-1852	O20220126lold1000000035			FOK	AFTALE_21662534	Default	7E5DSGSRmkr
Parent	BB Electronics A/S B2	DKK/USD.FWD.20220126	SELL		1,700,000	1,700,000	DKK	0.151014	Limit	0.151014	256,724	0.15101			2022-01-26	12:18:09.266	2022-01-26	12:18:09.266	2022-01-26	FILLED		1642820683124-1854	1642820683124-1854	O20220126lold1000000036			FOK	AFTALE_21662534	Default	2P1pDZwaKoL
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	CAD/DKK	SELL		4,000,000	4,000,000	CAD	5.247000	Limit	5.247000	3,182,460	1.25689			2022-01-26	12:24:10.421	2022-01-26	12:24:10.421	2022-01-28	FILLED		BLP.RFQ.830228854_ARLA	BLP.RFQ.830228854_ARLA	O20220126lold1000000037			FOK	L_25313763	Default	6TcU05mLB0W
Parent	Anders Bruun	USD/DKK.FWD.20220126	BUY		600,000	600,000	DKK	6.578811	Limit	6.578811	91,202	6.57881			2022-01-26	12:26:33.215	2022-01-26	12:26:33.215	2022-01-26	FILLED		1642820683124-1872	1642820683124-1872	O20220126lold1000000038			FOK	AFTALE_34204659	Default	2AsdNILBH8Q
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	NOK/DKK.FWD.20230130	SELL		25,000,000	25,000,000	NOK	0.727926	Limit	0.727926	2,814,692	8.88196			2022-01-26	12:41:25.167	2022-01-26	12:41:25.167	2023-01-30	FILLED		BLP.RFQ.830230360_CPLA	BLP.RFQ.830230360_CPLA	O20220126lold1000000039			FOK	L_69749917	Default	1ex0SNIU7aq
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	CAD/DKK.FWD.20230130	SELL		4,000,000	4,000,000	CAD	5.157962	Limit	5.157962	3,182,460	1.25689			2022-01-26	12:43:03.561	2022-01-26	12:43:03.561	2023-01-30	FILLED		BLP.RFQ.830230451_CPLA	BLP.RFQ.830230451_CPLA	O20220126lold1000000040			FOK	L_69749917	Default	5prAHn2WkU1
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	GBP/DKK.SWP.SPOT.20230130	SELL		12,000,000 / 17,000,000	12,000,000 / 17,000,000	GBP	-0.134712 (8.917680 / 8.782968)	Limit	-0.134712 (8.917680 / 8.782968)	22,978,252	0.73983			2022-01-26	12:45:53.722	2022-01-26	12:45:53.722	2022-01-28	FILLED		BLP.RFQ.830230750_CPLA	BLP.RFQ.830230750_CPLA	O20220126lold1000000041			FOK	L_69749917	Default	1bIxXnGLRqK
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	CHF/DKK.FWD.20220425	BUY		500,000	500,000	CHF	7.172901	Limit	7.172900	543,320	0.92027			2022-01-26	12:46:41.598	2022-01-26	12:46:41.598	2022-04-25	FILLED		BLP.RFQ.830230837_TRYG	BLP.RFQ.830230837_TRYG	O20220126lold1000000042			FOK	L_123TRYG	Default	67XxFl4QIlm
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	NOK/DKK.FWD.20220425	SELL		3,500,000	3,500,000	NOK	0.738967	Limit	0.738967	394,057	8.88196			2022-01-26	12:47:28.801	2022-01-26	12:47:28.801	2022-04-25	FILLED		BLP.RFQ.830230903_TRYG	BLP.RFQ.830230903_TRYG	O20220126lold1000000043			FOK	L_123TRYG	Default	50W3utscHPd
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20220715	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.031037 (6.597000 / 6.565963)	Limit	-0.031037 (6.597000 / 6.565963)	1,000,000	6.59700			2022-01-26	12:49:14.119	2022-01-26	12:49:14.119	2022-01-28	FILLED		BLP.RFQ.830231095_DLGX	BLP.RFQ.830231095_DLGX	O20220126lold1000000044			FOK	L_24246930	Default	6UtgWRoZqck
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220126	SELL		123,000	123,000	EUR	7.440687	Limit	7.440687	138,763	1.12815			2022-01-26	12:54:51.730	2022-01-26	12:54:51.730	2022-01-26	FILLED		1642820683124-1885	1642820683124-1885	O20220126lold1000000045			FOK	81179670674	Default	2Cm8LZsCVvd
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20220126	SELL		64,000	64,000	EUR	7.431737	Limit	7.431737	72,185	1.12788			2022-01-26	13:05:59.009	2022-01-26	13:05:59.009	2022-01-26	FILLED		1642820683124-1896	1642820683124-1896	O20220126lold1000000046			FOK	81179501007	Default	Api70XFS6s
Parent	Conscia Danmark A/S	USD/DKK.FWD.20221125	BUY		98,034	98,034	USD	6.552982	Limit	6.552982	98,034	6.55298			2022-01-26	13:22:42.778	2022-01-26	13:22:42.778	2022-11-25	FILLED		1642820683124-1908	1642820683124-1908	O20220126lold1000000047			FOK	CONSCIA_AS	Default	AfLdsbeDAUc						31027438
Parent	Day et A/S B5	USD/SEK.FWD.20220126	BUY		6,000	6,000	USD	9.285530	Limit	9.285530	6,000	9.28553			2022-01-26	13:31:40.419	2022-01-26	13:31:40.419	2022-01-26	FILLED		1642820683124-1927	1642820683124-1927	O20220126lold1000000048			FOK	AFTALE_40028285	Default	4p3eFivijuk
Parent	Bloomberg RFS / ?ANDREAS BONDO NIELSEN	EUR/DKK.FWD.20220127	BUY		300,000	300,000	EUR	7.442026	Limit	7.442026	338,366	1.12788			2022-01-26	13:38:08.407	2022-01-26	13:38:08.407	2022-01-27	FILLED		BLP.RFQ.830235859_FNPP	BLP.RFQ.830235859_FNPP	O20220126lold1000000049			FOK	L_43213187	Default	aLO8YXlMqs
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		511,000	511,000	EUR	7.441780	Limit	7.441780	576,349	1.12788			2022-01-26	13:42:54.655	2022-01-26	13:42:54.655	2022-01-28	FILLED		BLP.RFQ.830236706_SEMC	BLP.RFQ.830236706_SEMC	O20220126lold1000000050			FOK	L_4320921630	Default	8wIQ9uOrDYR
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220126	BUY		500,000	500,000	EUR	0.133889	Limit	0.133889	563,943	1.12788			2022-01-26	13:44:25.779	2022-01-26	13:44:25.779	2022-01-26	FILLED		1642820683124-1948	1642820683124-1948	O20220126lold1000000051			FOK	54712035806	Default	3E0Ebqt2ctO
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220126	BUY		88,500	88,500	EUR	7.452000	Limit	7.452000	99,812	1.12781			2022-01-26	14:09:20.601	2022-01-26	14:09:20.601	2022-01-26	FILLED		1642820683124-1977	1642820683124-1977	O20220126lold1000000052			FOK	AFTALE_28331843	Default	1642820682435-5077
Parent	Toppac A/S B4 / Toppac A/S T1	GBP/DKK.FWD.20220126	SELL		60,000	60,000	GBP	8.902250	Limit	8.902250	81,096	0.73986			2022-01-26	14:10:07.931	2022-01-26	14:10:07.931	2022-01-26	FILLED		1642820683124-1979	1642820683124-1979	O20220126lold1000000053			FOK	54719501403	Default	1642820682435-5081
Parent	Toppac A/S B4 / Toppac A/S T1	EUR/DKK.FWD.20220126	SELL		75,000	75,000	EUR	7.431750	Limit	7.431750	84,586	1.12781			2022-01-26	14:11:59.688	2022-01-26	14:11:59.688	2022-01-26	FILLED		1642820683124-1982	1642820683124-1982	O20220126lold1000000054			FOK	54719501373	Default	1642820682435-5091
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220126	BUY		120,000	120,000	EUR	7.462050	Limit	7.462050	135,338	1.12781			2022-01-26	14:19:01.223	2022-01-26	14:19:01.223	2022-01-26	FILLED		1642820683124-2006	1642820683124-2006	O20220126lold1000000055			FOK	81179659379	Default	1642820682435-5147
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	NOK/DKK	SELL		13,700,000	13,700,000	NOK	0.742784	Limit	0.742784	1,542,898	8.87939			2022-01-26	14:35:17.667	2022-01-26	14:35:17.667	2022-01-28	FILLED		BLP.RFQ.830242195_TOPD	BLP.RFQ.830242195_TOPD	O20220126lold1000000056			FOK	L_78040017	Default	5oDX17efaFS
Parent	Skovslund I/S	EUR/DKK.FWD.20220126	SELL		70,000	70,000	EUR	7.421800	Limit	7.421800	78,975	1.12822			2022-01-26	15:09:12.019	2022-01-26	15:09:12.019	2022-01-26	FILLED		1642820683124-2040	1642820683124-2040	O20220126lold1000000057			FOK	81179659204	Default	1642820682435-5290
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.SWP.20220127.20220224	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR	-0.000120 (7.441807 / 7.441688)	Limit	-0.000120 (7.441807 / 7.441688)	5,641,100	1.12822			2022-01-26	15:21:08.213	2022-01-26	15:21:08.213	2022-01-27	FILLED		BLP.RFQ.830248149_RING	BLP.RFQ.830248149_RING	O20220126lold1000000058			FOK	L_37536814	Default	9dbQ3nRXpY4
Parent	NCT Offshore A/S	EUR/DKK.FWD.20220127	SELL		100,000	100,000	EUR	7.429817	Limit	7.429817	112,822	1.12822			2022-01-26	15:30:30.812	2022-01-26	15:30:30.812	2022-01-27	FILLED		1642820683124-2056	1642820683124-2056	O20220126lold1000000059			FOK	AFTALE_37474592	Default	D48nVD62PvW
Parent	NCT Offshore A/S	EUR/DKK.FWD.20220127	SELL		100,000	100,000	EUR	7.429887	Limit	7.429887	112,822	1.12822			2022-01-26	15:31:07.082	2022-01-26	15:31:07.082	2022-01-27	FILLED		1642820683124-2058	1642820683124-2058	O20220126lold1000000060			FOK	AFTALE_37474592	Default	6GqdLVI1Hk9
Parent	NCT Offshore A/S	EUR/DKK.FWD.20220127	SELL		100,000	100,000	EUR	7.429887	Limit	7.429887	112,822	1.12822			2022-01-26	15:31:52.157	2022-01-26	15:31:52.157	2022-01-27	FILLED		1642820683124-2078	1642820683124-2078	O20220126lold1000000061			FOK	AFTALE_37474592	Default	4tfTEWGeTGH
Parent	Day et A/S B5	USD/SEK.FWD.20220127	BUY		6,000	6,000	USD	9.274717	Limit	9.274717	6,000	9.27472			2022-01-26	15:32:45.208	2022-01-26	15:32:45.208	2022-01-27	FILLED		1642820683124-2084	1642820683124-2084	O20220126lold1000000062			FOK	AFTALE_40028285	Default	2m0Uc5Ls7X0
Parent	NCT Offshore A/S	EUR/DKK.FWD.20220127	SELL		100,000	100,000	EUR	7.429887	Limit	7.429887	112,822	1.12822			2022-01-26	15:33:31.054	2022-01-26	15:33:31.054	2022-01-27	FILLED		1642820683124-2086	1642820683124-2086	O20220126lold1000000063			FOK	AFTALE_37474592	Default	5bhrxMAcYwD
Parent	Aasted ApS B1	USD/DKK.FWD.20220126	SELL		120,000	120,000	USD	6.579300	Limit	6.579300	120,000	6.57930			2022-01-26	15:41:23.736	2022-01-26	15:41:23.736	2022-01-26	FILLED		1642820683124-2100	1642820683124-2100	O20220126lold1000000064			FOK	54719665457	Default	1642820682435-5404
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220126	BUY		111,156	111,156	EUR	7.462050	Limit	7.462050	125,409	1.12822			2022-01-26	15:57:49.169	2022-01-26	15:57:49.169	2022-01-26	FILLED		1642820683124-2165	1642820683124-2165	O20220126lold1000000065			FOK	AFTALE_29167893	Default	1642820682435-5473						K?b euro
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20220127	SELL		110,000	110,000	EUR	7.431358	Limit	7.431358	124,124	1.12840			2022-01-26	16:54:30.912	2022-01-26	16:54:30.912	2022-01-27	FILLED		1642820683124-2218	1642820683124-2218	O20220126lold1000000066			FOK	81179632373	Default	1nhLFKkbd5e
Parent	Continia Software A/S B1	GBP/EUR.FWD.20220126	SELL		100,000	100,000	GBP	1.193000	Limit	1.193000	134,961	0.74095			2022-01-26	16:57:12.842	2022-01-26	16:57:12.842	2022-01-26	FILLED		1642820683124-2221	1642820683124-2221	O20220126lold1000000067			FOK	54719503309	Default	1642820682435-5497
Parent	Continia Software A/S B1	GBP/EUR.FWD.20220126	SELL		100,000	100,000	GBP	1.193100	Limit	1.193100	134,961	0.74095			2022-01-26	16:58:02.770	2022-01-26	16:58:02.770	2022-01-26	FILLED		1642820683124-2223	1642820683124-2223	O20220126lold1000000068			FOK	54719503309	Default	1642820682435-5499
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		350,000	350,000	SEK	0.711647	Limit	0.711647	37,788	9.26215			2022-01-26	16:59:42.969	2022-01-26	16:59:42.969	2022-01-28	FILLED		BLP.RFQ.830263341_SEMC	BLP.RFQ.830263341_SEMC	O20220126lold1000000069			FOK	L_4320921630	Default	5ngiGKUNxNB
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,200,000	1,200,000	USD	6.632330	Limit	6.632330	1,200,000	6.63244			2022-01-27	07:55:55.984	2022-01-27	07:55:55.991	2022-01-31	FILLED		1642820682435-5696	1642820682435-5696	O20220127lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.632300	Limit	6.632300	1,000,000	6.63230	JPM	JPM	2022-01-27	07:55:55.985	2022-01-27	07:55:55.990	2022-01-31	FILLED		O20220127lalo1000000002.1	1642820682435-5696	O20220127lalo1000000003	XE-7Z1MJL	XE-7Z1MJL	IOC	MDAPI NYKREDIT ST		2963	2022/01/27 07:55:53.691
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.632300	Limit	6.632300	1,000,000	6.63230	JPM	JPM	2022-01-27	07:55:55.985	2022-01-27	07:55:55.990	2022-01-31			O20220127lalo1000000002.1	1642820682435-5696	O20220127lalo1000000003	XE-7Z1MJL	XE-7Z1MJL	IOC	MDAPI NYKREDIT ST		2963	2022/01/27 07:55:53.691
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.632440	Limit	6.632440	200,000	6.63244	JPM	JPM	2022-01-27	07:55:55.985	2022-01-27	07:55:55.991	2022-01-31	FILLED		O20220127lalo1000000002.2	1642820682435-5696	O20220127lalo1000000004	XE-7Z1MJM	XE-7Z1MJM	IOC	MDAPI NYKREDIT ST		2964	2022/01/27 07:55:53.691
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.632440	Limit	6.632440	200,000	6.63244	JPM	JPM	2022-01-27	07:55:55.985	2022-01-27	07:55:55.991	2022-01-31			O20220127lalo1000000002.2	1642820682435-5696	O20220127lalo1000000004	XE-7Z1MJM	XE-7Z1MJM	IOC	MDAPI NYKREDIT ST		2964	2022/01/27 07:55:53.691
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.632500	Limit	6.632500	400,000	6.63250			2022-01-27	07:56:16.374	2022-01-27	07:56:16.379	2022-01-31	FILLED		1642820682435-5704	1642820682435-5704	O20220127lalo1000000017			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.632500	Limit	6.632500	400,000	6.63250	JPM	JPM	2022-01-27	07:56:16.375	2022-01-27	07:56:16.379	2022-01-31	FILLED		O20220127lalo1000000018.1	1642820682435-5704	O20220127lalo1000000019	XE-7Z1MJN	XE-7Z1MJN	IOC	MDAPI NYKREDIT ST		2957	2022/01/27 07:56:12.394
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.632500	Limit	6.632500	400,000	6.63250	JPM	JPM	2022-01-27	07:56:16.375	2022-01-27	07:56:16.379	2022-01-31			O20220127lalo1000000018.1	1642820682435-5704	O20220127lalo1000000019	XE-7Z1MJN	XE-7Z1MJN	IOC	MDAPI NYKREDIT ST		2957	2022/01/27 07:56:12.394
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		3,000,000	3,000,000	HKD	0.851789	Limit	0.851789	385,076	7.79066			2022-01-27	08:35:45.074	2022-01-27	08:35:45.081	2022-01-31	FILLED		1642820682435-5988	1642820682435-5988	O20220127lalo1000000028			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	3,000,000	3,000,000	HKD	1.174000	Limit	1.174000	385,076	7.79066	JPM	JPM	2022-01-27	08:35:45.075	2022-01-27	08:35:45.081	2022-01-31	FILLED		O20220127lalo1000000029.1	1642820682435-5988	O20220127lalo1000000030	XE-7Z1MJR	XE-7Z1MJR	IOC	MDAPI NYKREDIT ST		265478	2022/01/27 08:35:44.566
Trade		DKK/HKD	BUY	JPM	3,000,000	3,000,000	HKD	1.174000	Limit	1.174000	385,076	7.79066	JPM	JPM	2022-01-27	08:35:45.075	2022-01-27	08:35:45.081	2022-01-31			O20220127lalo1000000029.1	1642820682435-5988	O20220127lalo1000000030	XE-7Z1MJR	XE-7Z1MJR	IOC	MDAPI NYKREDIT ST		265478	2022/01/27 08:35:44.566
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.442750	Limit	7.442750	5,609,400	1.12188			2022-01-27	08:47:39.587	2022-01-27	08:47:39.598	2022-01-31	FILLED		1642820682435-5998	1642820682435-5998	O20220127lalo1000000037			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442750	Limit	7.442750	1,121,880	1.12188	DBR	DBR	2022-01-27	08:47:39.589	2022-01-27	08:47:39.592	2022-01-31	FILLED		O20220127lalo1000000038.3	1642820682435-5998	O20220127lalo1000000041	583232584441075145	161160856863446479	IOC	NYKRABFX1		2705508752	2022/01/27 08:44:13.335
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442750	Limit	7.442750	1,121,880	1.12188	DBR	DBR	2022-01-27	08:47:39.589	2022-01-27	08:47:39.592	2022-01-31			O20220127lalo1000000038.3	1642820682435-5998	O20220127lalo1000000041	583232584441075145	161160856863446479	IOC	NYKRABFX1		2705508752	2022/01/27 08:44:13.335
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.442760	Limit	7.442760	2,243,760	1.12188	JPM	JPM	2022-01-27	08:47:39.589	2022-01-27	08:47:39.594	2022-01-31	FILLED		O20220127lalo1000000038.1	1642820682435-5998	O20220127lalo1000000039	XE-7Z1MJT	XE-7Z1MJT	IOC	MDAPI NYKREDIT ST		102566	2022/01/27 08:47:34.651
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.442760	Limit	7.442760	2,243,760	1.12188	JPM	JPM	2022-01-27	08:47:39.589	2022-01-27	08:47:39.594	2022-01-31			O20220127lalo1000000038.1	1642820682435-5998	O20220127lalo1000000039	XE-7Z1MJT	XE-7Z1MJT	IOC	MDAPI NYKREDIT ST		102566	2022/01/27 08:47:34.651
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.442760	Limit	7.442760	1,121,880	1.12188	CTB	CTB	2022-01-27	08:47:39.589	2022-01-27	08:47:39.597	2022-01-31	FILLED		O20220127lalo1000000038.2	1642820682435-5998	O20220127lalo1000000040	AC4G3TI0GAKOLO030000	AC4G3TIGGAGOLO03000002	FOK			56281UOOC5A0LN00014JU_00	2022/01/27 08:47:10.583
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.442760	Limit	7.442760	1,121,880	1.12188	CTB	CTB	2022-01-27	08:47:39.589	2022-01-27	08:47:39.597	2022-01-31			O20220127lalo1000000038.2	1642820682435-5998	O20220127lalo1000000040	AC4G3TI0GAKOLO030000	AC4G3TIGGAGOLO03000002	FOK			56281UOOC5A0LN00014JU_00	2022/01/27 08:47:10.583
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.442740	Limit	7.442740	1,121,880	1.12188	UBS	UBS	2022-01-27	08:47:39.589	2022-01-27	08:47:39.598	2022-01-31	FILLED		O20220127lalo1000000038.4	1642820682435-5998	O20220127lalo1000000042	POA3BFQIR7M3H8	QOA3B4QIR8RYKP	IOC			4577254192451403785_b1	2022/01/27 08:47:10.406
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.442740	Limit	7.442740	1,121,880	1.12188	UBS	UBS	2022-01-27	08:47:39.589	2022-01-27	08:47:39.598	2022-01-31			O20220127lalo1000000038.4	1642820682435-5998	O20220127lalo1000000042	POA3BFQIR7M3H8	QOA3B4QIR8RYKP	IOC			4577254192451403785_b1	2022/01/27 08:47:10.406
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		300,000	300,000	HKD	0.853279	Limit	0.853279	38,508	7.79066			2022-01-27	08:58:12.293	2022-01-27	08:58:12.308	2022-01-31	FILLED		1642820682435-6062	1642820682435-6062	O20220127lalo1000000067			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	DBK	300,000	300,000	HKD	1.171950	Limit	1.171950	38,508	7.79066	DBK	DBK	2022-01-27	08:58:12.295	2022-01-27	08:58:12.308	2022-01-31	FILLED		O20220127lalo1000000068.1	1642820682435-6062	O20220127lalo1000000069	0	3425266711	FOK			O-19753334	2022/01/27 08:58:11.888
Trade		DKK/HKD	SELL	DBK	300,000	300,000	HKD	1.171950	Limit	1.171950	38,508	7.79066	DBK	DBK	2022-01-27	08:58:12.295	2022-01-27	08:58:12.308	2022-01-31			O20220127lalo1000000068.1	1642820682435-6062	O20220127lalo1000000069	0	3425266711	FOK			O-19753334	2022/01/27 08:58:11.888
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		200,000	200,000	PLN	1.621500	Limit	1.621500	48,814	4.09718			2022-01-27	07:57:23.626	2022-01-27	09:02:53.322	2022-01-31	FILLED		1642820682435-5713	1642820682435-5713	O20220127lalo1000000026			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	200,000	200,000	PLN	1.621500	Limit	1.621500	48,814	4.09718	UBS	UBS	2022-01-27	09:02:53.313	2022-01-27	09:02:53.322	2022-01-31	FILLED		O20220127lalo1000000027.1	1642820682435-5713	O20220127lalo1000000077	POA3BFQIR7M3HD	QOA3B4QIR8RYM3	IOC			4578381057894411266_o1	2022/01/27 09:02:53.313
Trade		PLN/DKK	BUY	UBS	200,000	200,000	PLN	1.621500	Limit	1.621500	48,814	4.09718	UBS	UBS	2022-01-27	09:02:53.313	2022-01-27	09:02:53.322	2022-01-31			O20220127lalo1000000027.1	1642820682435-5713	O20220127lalo1000000077	POA3BFQIR7M3HD	QOA3B4QIR8RYM3	IOC			4578381057894411266_o1	2022/01/27 09:02:53.313
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		10,000,000	10,000,000	NOK	1.044790	Limit	1.044790	1,112,708	8.98708			2022-01-27	09:21:24.984	2022-01-27	09:21:24.995	2022-01-31	FILLED		1642820682435-6150	1642820682435-6150	O20220127lalo1000000084			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	5,000,000	5,000,000	NOK	1.044800	Limit	1.044800	556,354	8.98708	DBR	DBR	2022-01-27	09:21:24.985	2022-01-27	09:21:24.987	2022-01-31	FILLED		O20220127lalo1000000085.1	1642820682435-6150	O20220127lalo1000000086	583232584461329102	161160856883700433	IOC	NYKRABFX1		2706622253	2022/01/27 09:21:22.550
Trade		NOK/SEK	SELL	DBR	5,000,000	5,000,000	NOK	1.044800	Limit	1.044800	556,354	8.98708	DBR	DBR	2022-01-27	09:21:24.985	2022-01-27	09:21:24.987	2022-01-31			O20220127lalo1000000085.1	1642820682435-6150	O20220127lalo1000000086	583232584461329102	161160856883700433	IOC	NYKRABFX1		2706622253	2022/01/27 09:21:22.550
Child		NOK/SEK	SELL	UBS	5,000,000	5,000,000	NOK	1.044780	Limit	1.044780	556,354	8.98708	UBS	UBS	2022-01-27	09:21:24.985	2022-01-27	09:21:24.995	2022-01-31	FILLED		O20220127lalo1000000085.2	1642820682435-6150	O20220127lalo1000000087	POA3BFQIR7M3HI	QOA3B4QIR8RYPS	IOC			4579508095292302337_b1	2022/01/27 09:21:24.144
Trade		NOK/SEK	SELL	UBS	5,000,000	5,000,000	NOK	1.044780	Limit	1.044780	556,354	8.98708	UBS	UBS	2022-01-27	09:21:24.985	2022-01-27	09:21:24.995	2022-01-31			O20220127lalo1000000085.2	1642820682435-6150	O20220127lalo1000000087	POA3BFQIR7M3HI	QOA3B4QIR8RYPS	IOC			4579508095292302337_b1	2022/01/27 09:21:24.144
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		8,700,000	10,000,000	EUR	7.442920	Limit	7.442930	9,741,869	1.11975			2022-01-27	09:29:33.439	2022-01-27	09:29:38.440	2022-01-31	EXPIRED		1642820682435-6269	1642820682435-6269	O20220127lalo1000000100			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.442900	Limit	7.442900	1,119,755	1.11975	DBR	DBR	2022-01-27	09:29:33.441	2022-01-27	09:29:33.444	2022-01-31	FILLED		O20220127lalo1000000101.2	1642820682435-6269	O20220127lalo1000000103	583232584466213667	161160856888585001	IOC	NYKRABFX1		2706812574	2022/01/27 09:29:00.500
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.442900	Limit	7.442900	1,119,755	1.11975	DBR	DBR	2022-01-27	09:29:33.441	2022-01-27	09:29:33.444	2022-01-31			O20220127lalo1000000101.2	1642820682435-6269	O20220127lalo1000000103	583232584466213667	161160856888585001	IOC	NYKRABFX1		2706812574	2022/01/27 09:29:00.500
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.442940	Limit	7.442940	2,239,510	1.11975	DBR	DBR	2022-01-27	09:29:33.441	2022-01-27	09:29:33.446	2022-01-31	FILLED		O20220127lalo1000000101.3	1642820682435-6269	O20220127lalo1000000104	583232584466213670	161160856888585002	IOC	NYKRABFX1		2706752753	2022/01/27 09:29:00.500
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.442940	Limit	7.442940	2,239,510	1.11975	DBR	DBR	2022-01-27	09:29:33.441	2022-01-27	09:29:33.446	2022-01-31			O20220127lalo1000000101.3	1642820682435-6269	O20220127lalo1000000104	583232584466213670	161160856888585002	IOC	NYKRABFX1		2706752753	2022/01/27 09:29:00.500
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.442950	Limit	7.442950	1,119,755	1.11975	DBR	DBR	2022-01-27	09:29:33.441	2022-01-27	09:29:33.447	2022-01-31	FILLED		O20220127lalo1000000101.5	1642820682435-6269	O20220127lalo1000000106	583232584466213672	161160856888585006	IOC	NYKRABFX1		2706551910	2022/01/27 09:29:00.500
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.442950	Limit	7.442950	1,119,755	1.11975	DBR	DBR	2022-01-27	09:29:33.441	2022-01-27	09:29:33.447	2022-01-31			O20220127lalo1000000101.5	1642820682435-6269	O20220127lalo1000000106	583232584466213672	161160856888585006	IOC	NYKRABFX1		2706551910	2022/01/27 09:29:00.500
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.442900	Limit	7.442900	2,239,510	1.11975	JPM	JPM	2022-01-27	09:29:33.441	2022-01-27	09:29:33.449	2022-01-31	FILLED		O20220127lalo1000000101.1	1642820682435-6269	O20220127lalo1000000102	XE-7Z1MKS	XE-7Z1MKS	IOC	MDAPI NYKREDIT ST		102569	2022/01/27 09:29:28.652
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.442900	Limit	7.442900	2,239,510	1.11975	JPM	JPM	2022-01-27	09:29:33.441	2022-01-27	09:29:33.449	2022-01-31			O20220127lalo1000000101.1	1642820682435-6269	O20220127lalo1000000102	XE-7Z1MKS	XE-7Z1MKS	IOC	MDAPI NYKREDIT ST		102569	2022/01/27 09:29:28.652
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.442950	Limit	7.442950	1,119,755	1.11975	HSB	HSB	2022-01-27	09:29:33.441	2022-01-27	09:29:33.450	2022-01-31	FILLED		O20220127lalo1000000101.4	1642820682435-6269	O20220127lalo1000000105	LDC02501GTDAFXW3	LDC02501GTDAFXW3	IOC	NYKREDIT		OA07r000001EB	2022/01/27 09:29:33.010
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.442950	Limit	7.442950	1,119,755	1.11975	HSB	HSB	2022-01-27	09:29:33.441	2022-01-27	09:29:33.450	2022-01-31			O20220127lalo1000000101.4	1642820682435-6269	O20220127lalo1000000105	LDC02501GTDAFXW3	LDC02501GTDAFXW3	IOC	NYKREDIT		OA07r000001EB	2022/01/27 09:29:33.010
Child		EUR/DKK	BUY	CTB	0	2,500,000	EUR		Limit	7.442960			CTB	CTB	2022-01-27	09:29:33.441	2022-01-27	09:29:33.451	2022-01-31	REJECTED	0 - Insufficient liquidity for trade request	O20220127lalo1000000101.7	1642820682435-6269	O20220127lalo1000000108	AC4G3TI0GAKOLO030001	AC4G3TIGGAGOLO03000101	FOK			56281UOOC5A0LN0001738_01	2022/01/27 09:26:49.159
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442870	Limit	7.442870	1,119,755	1.11975	CTB	CTB	2022-01-27	09:29:33.455	2022-01-27	09:29:33.461	2022-01-31	FILLED		O20220127lalo1000000101.8	1642820682435-6269	O20220127lalo1000000141	AC4G3TI0GAKOLO030002	AC4G3TIGGAGOLO03000202	FOK			56281UOOC5A0LN000173T_00	2022/01/27 09:29:33.447
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442870	Limit	7.442870	1,119,755	1.11975	CTB	CTB	2022-01-27	09:29:33.455	2022-01-27	09:29:33.461	2022-01-31			O20220127lalo1000000101.8	1642820682435-6269	O20220127lalo1000000141	AC4G3TI0GAKOLO030002	AC4G3TIGGAGOLO03000202	FOK			56281UOOC5A0LN000173T_00	2022/01/27 09:29:33.447
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.442950	Limit	7.442950	559,878	1.11975	BAR	BAR	2022-01-27	09:29:33.441	2022-01-27	09:29:33.471	2022-01-31	FILLED		O20220127lalo1000000101.6	1642820682435-6269	O20220127lalo1000000107	Z001BEUAS3	O20220127lalo1000000101.6@1	FOK			WWEQJCMT60756791909403122	2022/01/27 09:27:51.304
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.442950	Limit	7.442950	559,878	1.11975	BAR	BAR	2022-01-27	09:29:33.441	2022-01-27	09:29:33.471	2022-01-31			O20220127lalo1000000101.6	1642820682435-6269	O20220127lalo1000000107	Z001BEUAS3	O20220127lalo1000000101.6@1	FOK			WWEQJCMT60756791909403122	2022/01/27 09:27:51.304
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442870	Limit	7.442870	111,976	1.11975	CTB	CTB	2022-01-27	09:29:34.065	2022-01-27	09:29:34.073	2022-01-31	FILLED		O20220127lalo1000000101.9	1642820682435-6269	O20220127lalo1000000155	AC4G3TI0GAKOLO030003	AC4G3TIGGAGOLO03000302	FOK			56281UOOC5A0LN0001740_00	2022/01/27 09:29:34.064
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442870	Limit	7.442870	111,976	1.11975	CTB	CTB	2022-01-27	09:29:34.065	2022-01-27	09:29:34.073	2022-01-31			O20220127lalo1000000101.9	1642820682435-6269	O20220127lalo1000000155	AC4G3TI0GAKOLO030003	AC4G3TIGGAGOLO03000302	FOK			56281UOOC5A0LN0001740_00	2022/01/27 09:29:34.064
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442870	Limit	7.442870	111,976	1.11975	CTB	CTB	2022-01-27	09:29:34.765	2022-01-27	09:29:34.772	2022-01-31	FILLED		O20220127lalo1000000101.10	1642820682435-6269	O20220127lalo1000000163	AC4G3TI0GAKOLO030004	AC4G3TIGGAGOLO03000402	FOK			56281UOOC5A0LN0001742_00	2022/01/27 09:29:34.764
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442870	Limit	7.442870	111,976	1.11975	CTB	CTB	2022-01-27	09:29:34.765	2022-01-27	09:29:34.772	2022-01-31			O20220127lalo1000000101.10	1642820682435-6269	O20220127lalo1000000163	AC4G3TI0GAKOLO030004	AC4G3TIGGAGOLO03000402	FOK			56281UOOC5A0LN0001742_00	2022/01/27 09:29:34.764
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.646000	Limit	6.646000	300,000	6.64600			2022-01-27	09:41:49.341	2022-01-27	09:41:49.346	2022-01-31	FILLED		1642820682435-6372	1642820682435-6372	O20220127lalo1000000174			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.646000	Limit	6.646000	300,000	6.64600	JPM	JPM	2022-01-27	09:41:49.342	2022-01-27	09:41:49.346	2022-01-31	FILLED		O20220127lalo1000000175.1	1642820682435-6372	O20220127lalo1000000176	XE-7Z1MKZ	XE-7Z1MKZ	IOC	MDAPI NYKREDIT ST		2963	2022/01/27 09:41:48.717
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.646000	Limit	6.646000	300,000	6.64600	JPM	JPM	2022-01-27	09:41:49.342	2022-01-27	09:41:49.346	2022-01-31			O20220127lalo1000000175.1	1642820682435-6372	O20220127lalo1000000176	XE-7Z1MKZ	XE-7Z1MKZ	IOC	MDAPI NYKREDIT ST		2963	2022/01/27 09:41:48.717
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		2,000,000	2,000,000	EUR	10.478100	Limit	10.478100	2,239,510	1.11975			2022-01-27	09:42:47.768	2022-01-27	09:42:47.771	2022-01-31	FILLED		1642820682435-6379	1642820682435-6379	O20220127lalo1000000183			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	DBR	2,000,000	2,000,000	EUR	10.478100	Limit	10.478100	2,239,510	1.11975	DBR	DBR	2022-01-27	09:42:47.769	2022-01-27	09:42:47.771	2022-01-31	FILLED		O20220127lalo1000000184.1	1642820682435-6379	O20220127lalo1000000185	583232584474156940	161160856896528272	IOC	NYKRABFX1		2707113231	2022/01/27 09:42:45.340
Trade		EUR/SEK	SELL	DBR	2,000,000	2,000,000	EUR	10.478100	Limit	10.478100	2,239,510	1.11975	DBR	DBR	2022-01-27	09:42:47.769	2022-01-27	09:42:47.771	2022-01-31			O20220127lalo1000000184.1	1642820682435-6379	O20220127lalo1000000185	583232584474156940	161160856896528272	IOC	NYKRABFX1		2707113231	2022/01/27 09:42:45.340
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.742049	Limit	0.742049	111,271	8.98708			2022-01-27	09:45:41.902	2022-01-27	09:45:41.908	2022-01-31	FILLED		1642820682435-6386	1642820682435-6386	O20220127lalo1000000192			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.347620	Limit	1.347620	111,271	8.98708	JPM	JPM	2022-01-27	09:45:41.903	2022-01-27	09:45:41.908	2022-01-31	FILLED		O20220127lalo1000000193.1	1642820682435-6386	O20220127lalo1000000194	XE-7Z1ML4	XE-7Z1ML4	IOC	MDAPI NYKREDIT ST		248840	2022/01/27 09:45:41.583
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.347620	Limit	1.347620	111,271	8.98708	JPM	JPM	2022-01-27	09:45:41.903	2022-01-27	09:45:41.908	2022-01-31			O20220127lalo1000000193.1	1642820682435-6386	O20220127lalo1000000194	XE-7Z1ML4	XE-7Z1ML4	IOC	MDAPI NYKREDIT ST		248840	2022/01/27 09:45:41.583
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		700,000	700,000	EUR	10.481800	Limit	10.481800	784,060	1.12008			2022-01-27	10:17:36.598	2022-01-27	10:17:36.603	2022-01-31	FILLED		1642820682435-6478	1642820682435-6478	O20220127lalo1000000201			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	DBR	700,000	700,000	EUR	10.481800	Limit	10.481800	784,060	1.12008	DBR	DBR	2022-01-27	10:17:36.600	2022-01-27	10:17:36.603	2022-01-31	FILLED		O20220127lalo1000000202.1	1642820682435-6478	O20220127lalo1000000203	583232584495045248	161160856917416580	IOC	NYKRABFX1		2707803836	2022/01/27 10:17:35.186
Trade		EUR/SEK	SELL	DBR	700,000	700,000	EUR	10.481800	Limit	10.481800	784,060	1.12008	DBR	DBR	2022-01-27	10:17:36.600	2022-01-27	10:17:36.603	2022-01-31			O20220127lalo1000000202.1	1642820682435-6478	O20220127lalo1000000203	583232584495045248	161160856917416580	IOC	NYKRABFX1		2707803836	2022/01/27 10:17:35.186
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	6.646120					2022-01-27	10:28:00.954	2022-01-27	10:28:05.954	2022-01-31	EXPIRED		1642820682435-6482	1642820682435-6482	O20220127lalo1000000210			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.646060	Limit	6.646060	300,000	6.64606			2022-01-27	10:28:08.170	2022-01-27	10:28:08.176	2022-01-31	FILLED		1642820682435-6486	1642820682435-6486	O20220127lalo1000000214			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.646060	Limit	6.646060	300,000	6.64606	JPM	JPM	2022-01-27	10:28:08.171	2022-01-27	10:28:08.176	2022-01-31	FILLED		O20220127lalo1000000215.1	1642820682435-6486	O20220127lalo1000000216	XE-7Z1MLJ	XE-7Z1MLJ	IOC	MDAPI NYKREDIT ST		2957	2022/01/27 10:28:06.666
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.646060	Limit	6.646060	300,000	6.64606	JPM	JPM	2022-01-27	10:28:08.171	2022-01-27	10:28:08.176	2022-01-31			O20220127lalo1000000215.1	1642820682435-6486	O20220127lalo1000000216	XE-7Z1MLJ	XE-7Z1MLJ	IOC	MDAPI NYKREDIT ST		2957	2022/01/27 10:28:06.666
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.742032	Limit	0.742032	223,271	8.95772			2022-01-27	10:34:10.010	2022-01-27	10:36:20.433	2022-01-31	FILLED		1642820682435-6499	1642820682435-6499	O20220127lalo1000000223			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.347650	Limit	1.347650	223,271	8.95772	JPM	JPM	2022-01-27	10:36:20.429	2022-01-27	10:36:20.433	2022-01-31	FILLED		O20220127lalo1000000224.1	1642820682435-6499	O20220127lalo1000000226	XE-7Z1MLR	XE-7Z1MLR	IOC	MDAPI NYKREDIT ST		248840	2022/01/27 10:36:20.428
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.347650	Limit	1.347650	223,271	8.95772	JPM	JPM	2022-01-27	10:36:20.429	2022-01-27	10:36:20.433	2022-01-31			O20220127lalo1000000224.1	1642820682435-6499	O20220127lalo1000000226	XE-7Z1MLR	XE-7Z1MLR	IOC	MDAPI NYKREDIT ST		248840	2022/01/27 10:36:20.428
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		1,000,000	1,000,000	ZAR	0.434643	Limit	0.434643	65,486	15.27046			2022-01-27	10:41:21.638	2022-01-27	10:41:21.650	2022-01-31	FILLED		1642820682435-6510	1642820682435-6510	O20220127lalo1000000233			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	1,000,000	1,000,000	ZAR	2.300740	Limit	2.300740	65,486	15.27046	UBS	UBS	2022-01-27	10:41:21.639	2022-01-27	10:41:21.650	2022-01-31	FILLED		O20220127lalo1000000234.1	1642820682435-6510	O20220127lalo1000000235	POA3BFQIR7M3HZ	QOA3B4QIR8RYYM	IOC			4578387106408795143_o0	2022/01/27 10:41:20.066
Trade		DKK/ZAR	SELL	UBS	1,000,000	1,000,000	ZAR	2.300740	Limit	2.300740	65,486	15.27046	UBS	UBS	2022-01-27	10:41:21.639	2022-01-27	10:41:21.650	2022-01-31			O20220127lalo1000000234.1	1642820682435-6510	O20220127lalo1000000235	POA3BFQIR7M3HZ	QOA3B4QIR8RYYM	IOC			4578387106408795143_o0	2022/01/27 10:41:20.066
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.646030	Limit	6.646020	300,000	6.64603			2022-01-27	10:50:45.586	2022-01-27	10:50:45.591	2022-01-31	FILLED		1642820682435-6514	1642820682435-6514	O20220127lalo1000000242			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.646030	Limit	6.646030	300,000	6.64603	JPM	JPM	2022-01-27	10:50:45.587	2022-01-27	10:50:45.591	2022-01-31	FILLED		O20220127lalo1000000243.1	1642820682435-6514	O20220127lalo1000000244	XE-7Z1NGF	XE-7Z1NGF	IOC	MDAPI NYKREDIT ST		2957	2022/01/27 10:50:45.395
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.646030	Limit	6.646030	300,000	6.64603	JPM	JPM	2022-01-27	10:50:45.587	2022-01-27	10:50:45.591	2022-01-31			O20220127lalo1000000243.1	1642820682435-6514	O20220127lalo1000000244	XE-7Z1NGF	XE-7Z1NGF	IOC	MDAPI NYKREDIT ST		2957	2022/01/27 10:50:45.395
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.647730	Limit	6.647690	200,000	6.64773			2022-01-27	11:11:36.147	2022-01-27	11:11:38.374	2022-01-31	FILLED		1642820682435-6521	1642820682435-6521	O20220127lalo1000000251			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	6.647730	Limit	6.647730	200,000	6.64773	CTB	CTB	2022-01-27	11:11:38.365	2022-01-27	11:11:38.374	2022-01-31	FILLED		O20220127lalo1000000252.1	1642820682435-6521	O20220127lalo1000000254	AC4G3TI0GAKOLO030005	AC4G3TIGGAGOLO03000502	FOK			56281UOOC5A1LP000TA5N_00	2022/01/27 11:11:38.365
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	6.647730	Limit	6.647730	200,000	6.64773	CTB	CTB	2022-01-27	11:11:38.365	2022-01-27	11:11:38.374	2022-01-31			O20220127lalo1000000252.1	1642820682435-6521	O20220127lalo1000000254	AC4G3TI0GAKOLO030005	AC4G3TIGGAGOLO03000502	FOK			56281UOOC5A1LP000TA5N_00	2022/01/27 11:11:38.365
Parent	Claus Kromann Nielsen	USD/DKK	SELL		4,500,000	4,500,000	USD	6.650910	Limit	6.650900	4,500,000	6.65092			2022-01-27	11:53:48.276	2022-01-27	11:53:48.313	2022-01-31	FILLED		1642820682435-6589	1642820682435-6589	O20220127lalo1000000261			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.650960	Limit	6.650960	1,000,000	6.65096	JPM	JPM	2022-01-27	11:53:48.278	2022-01-27	11:53:48.283	2022-01-31	FILLED		O20220127lalo1000000262.2	1642820682435-6589	O20220127lalo1000000264	XE-7Z1NHL	XE-7Z1NHL	IOC	MDAPI NYKREDIT ST		2957	2022/01/27 11:53:47.949
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.650960	Limit	6.650960	1,000,000	6.65096	JPM	JPM	2022-01-27	11:53:48.278	2022-01-27	11:53:48.283	2022-01-31			O20220127lalo1000000262.2	1642820682435-6589	O20220127lalo1000000264	XE-7Z1NHL	XE-7Z1NHL	IOC	MDAPI NYKREDIT ST		2957	2022/01/27 11:53:47.949
Child		USD/DKK	SELL	JPM	900,000	900,000	USD	6.650820	Limit	6.650820	900,000	6.65082	JPM	JPM	2022-01-27	11:53:48.279	2022-01-27	11:53:48.285	2022-01-31	FILLED		O20220127lalo1000000262.4	1642820682435-6589	O20220127lalo1000000266	XE-7Z1NHM	XE-7Z1NHM	IOC	MDAPI NYKREDIT ST		2958	2022/01/27 11:53:47.949
Trade		USD/DKK	SELL	JPM	900,000	900,000	USD	6.650820	Limit	6.650820	900,000	6.65082	JPM	JPM	2022-01-27	11:53:48.279	2022-01-27	11:53:48.285	2022-01-31			O20220127lalo1000000262.4	1642820682435-6589	O20220127lalo1000000266	XE-7Z1NHM	XE-7Z1NHM	IOC	MDAPI NYKREDIT ST		2958	2022/01/27 11:53:47.949
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.650970	Limit	6.650970	1,100,000	6.65097	CTB	CTB	2022-01-27	11:53:48.278	2022-01-27	11:53:48.287	2022-01-31	FILLED		O20220127lalo1000000262.1	1642820682435-6589	O20220127lalo1000000263	AC4G3TI0GAKOLO030006	AC4G3TIGGAGOLO03000602	FOK			56281UOOC5A1LP000V5H6_00	2022/01/27 11:53:48.185
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.650970	Limit	6.650970	1,100,000	6.65097	CTB	CTB	2022-01-27	11:53:48.278	2022-01-27	11:53:48.287	2022-01-31			O20220127lalo1000000262.1	1642820682435-6589	O20220127lalo1000000263	AC4G3TI0GAKOLO030006	AC4G3TIGGAGOLO03000602	FOK			56281UOOC5A1LP000V5H6_00	2022/01/27 11:53:48.185
Child		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.650880	Limit	6.650880	1,000,000	6.65088	UBS	UBS	2022-01-27	11:53:48.279	2022-01-27	11:53:48.288	2022-01-31	FILLED		O20220127lalo1000000262.5	1642820682435-6589	O20220127lalo1000000267	POA3BFQIR7M3IL	QOA3B4QIR8RZ6W	IOC			4579517449443155969_b1	2022/01/27 11:53:39.057
Trade		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.650880	Limit	6.650880	1,000,000	6.65088	UBS	UBS	2022-01-27	11:53:48.279	2022-01-27	11:53:48.288	2022-01-31			O20220127lalo1000000262.5	1642820682435-6589	O20220127lalo1000000267	POA3BFQIR7M3IL	QOA3B4QIR8RZ6W	IOC			4579517449443155969_b1	2022/01/27 11:53:39.057
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.650920	Limit	6.650920	500,000	6.65092	BAR	BAR	2022-01-27	11:53:48.278	2022-01-27	11:53:48.313	2022-01-31	FILLED		O20220127lalo1000000262.3	1642820682435-6589	O20220127lalo1000000265	Z001BEUAS4	O20220127lalo1000000262.3@1	FOK			CVVOSPFY60756791905598041	2022/01/27 11:53:47.967
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.650920	Limit	6.650920	500,000	6.65092	BAR	BAR	2022-01-27	11:53:48.278	2022-01-27	11:53:48.313	2022-01-31			O20220127lalo1000000262.3	1642820682435-6589	O20220127lalo1000000265	Z001BEUAS4	O20220127lalo1000000262.3@1	FOK			CVVOSPFY60756791905598041	2022/01/27 11:53:47.967
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		27,000,000	27,000,000	ZAR	0.435597	Limit	0.435596	1,771,799	15.23875			2022-01-27	12:02:33.918	2022-01-27	12:02:33.932	2022-01-31	FILLED		1642820682435-6600	1642820682435-6600	O20220127lalo1000000298			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	4,044,000	4,044,000	ZAR	2.296260	Limit	2.296260	265,376	15.23875	UBS	UBS	2022-01-27	12:02:33.919	2022-01-27	12:02:33.927	2022-01-31	FILLED		O20220127lalo1000000299.2	1642820682435-6600	O20220127lalo1000000301	POA3BFQIR7M3IP	QOA3B4QIR8RZ7L	IOC			4578392097048997890_o0	2022/01/27 12:02:33.737
Trade		DKK/ZAR	SELL	UBS	4,044,000	4,044,000	ZAR	2.296260	Limit	2.296260	265,376	15.23875	UBS	UBS	2022-01-27	12:02:33.919	2022-01-27	12:02:33.927	2022-01-31			O20220127lalo1000000299.2	1642820682435-6600	O20220127lalo1000000301	POA3BFQIR7M3IP	QOA3B4QIR8RZ7L	IOC			4578392097048997890_o0	2022/01/27 12:02:33.737
Child		DKK/ZAR	SELL	DBK	22,956,000	22,956,000	ZAR	2.295600	Limit	2.295600	1,506,423	15.23875	DBK	DBK	2022-01-27	12:02:33.919	2022-01-27	12:02:33.932	2022-01-31	FILLED		O20220127lalo1000000299.1	1642820682435-6600	O20220127lalo1000000300	0	3425266712	FOK			O-20774283	2022/01/27 12:02:31.675
Trade		DKK/ZAR	SELL	DBK	22,956,000	22,956,000	ZAR	2.295600	Limit	2.295600	1,506,423	15.23875	DBK	DBK	2022-01-27	12:02:33.919	2022-01-27	12:02:33.932	2022-01-31			O20220127lalo1000000299.1	1642820682435-6600	O20220127lalo1000000300	0	3425266712	FOK			O-20774283	2022/01/27 12:02:31.675
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		450,000	450,000	GBP	8.916200	Limit	8.916200	603,308	0.74589			2022-01-27	12:08:31.965	2022-01-27	12:08:31.971	2022-01-31	FILLED		1642820682435-6608	1642820682435-6608	O20220127lalo1000000314			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	450,000	450,000	GBP	8.916200	Limit	8.916200	603,308	0.74589	JPM	JPM	2022-01-27	12:08:31.966	2022-01-27	12:08:31.971	2022-01-31	FILLED		O20220127lalo1000000315.1	1642820682435-6608	O20220127lalo1000000316	XE-7Z1NHR	XE-7Z1NHR	IOC	MDAPI NYKREDIT ST		247903	2022/01/27 12:08:31.652
Trade		GBP/DKK	SELL	JPM	450,000	450,000	GBP	8.916200	Limit	8.916200	603,308	0.74589	JPM	JPM	2022-01-27	12:08:31.966	2022-01-27	12:08:31.971	2022-01-31			O20220127lalo1000000315.1	1642820682435-6608	O20220127lalo1000000316	XE-7Z1NHR	XE-7Z1NHR	IOC	MDAPI NYKREDIT ST		247903	2022/01/27 12:08:31.652
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.442800	Limit	7.442800	5,593,900	1.11878			2022-01-27	09:30:26.732	2022-01-27	12:25:11.773	2022-01-31	FILLED		1642820682435-6287	1642820682435-6287	O20220127lalo1000000172			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442800	Limit	7.442800	1,118,780	1.11878	CTB	CTB	2022-01-27	12:24:40.888	2022-01-27	12:24:40.895	2022-01-31	FILLED		O20220127lalo1000000173.1	1642820682435-6287	O20220127lalo1000000324	AC4G3TI0GAKOLO030007	AC4G3TIGGAGOLO03000702	FOK			56281UOOC5A0LN0001BN7_00	2022/01/27 12:24:40.887
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442800	Limit	7.442800	1,118,780	1.11878	CTB	CTB	2022-01-27	12:24:40.888	2022-01-27	12:24:40.895	2022-01-31			O20220127lalo1000000173.1	1642820682435-6287	O20220127lalo1000000324	AC4G3TI0GAKOLO030007	AC4G3TIGGAGOLO03000702	FOK			56281UOOC5A0LN0001BN7_00	2022/01/27 12:24:40.887
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442800	Limit	7.442800	111,878	1.11878	CTB	CTB	2022-01-27	12:24:41.566	2022-01-27	12:24:41.573	2022-01-31	FILLED		O20220127lalo1000000173.2	1642820682435-6287	O20220127lalo1000000332	AC4G3TI0GAKOLO030008	AC4G3TIGGAGOLO03000802	FOK			56281UOOC5A0LN0001BND_00	2022/01/27 12:24:41.564
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442800	Limit	7.442800	111,878	1.11878	CTB	CTB	2022-01-27	12:24:41.566	2022-01-27	12:24:41.573	2022-01-31			O20220127lalo1000000173.2	1642820682435-6287	O20220127lalo1000000332	AC4G3TI0GAKOLO030008	AC4G3TIGGAGOLO03000802	FOK			56281UOOC5A0LN0001BND_00	2022/01/27 12:24:41.564
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442800	Limit	7.442800	111,878	1.11878	CTB	CTB	2022-01-27	12:24:42.266	2022-01-27	12:24:42.273	2022-01-31	FILLED		O20220127lalo1000000173.3	1642820682435-6287	O20220127lalo1000000340	AC4G3TI0GAKOLO030009	AC4G3TIGGAGOLO03000902	FOK			56281UOOC5A0LN0001BNF_00	2022/01/27 12:24:42.265
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442800	Limit	7.442800	111,878	1.11878	CTB	CTB	2022-01-27	12:24:42.266	2022-01-27	12:24:42.273	2022-01-31			O20220127lalo1000000173.3	1642820682435-6287	O20220127lalo1000000340	AC4G3TI0GAKOLO030009	AC4G3TIGGAGOLO03000902	FOK			56281UOOC5A0LN0001BNF_00	2022/01/27 12:24:42.265
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442800	Limit	7.442800	111,878	1.11878	CTB	CTB	2022-01-27	12:24:42.966	2022-01-27	12:24:42.973	2022-01-31	FILLED		O20220127lalo1000000173.4	1642820682435-6287	O20220127lalo1000000348	AC4G3TI0GAKOLO03000A	AC4G3TIGGAGOLO03000A02	FOK			56281UOOC5A0LN0001BNJ_00	2022/01/27 12:24:42.965
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442800	Limit	7.442800	111,878	1.11878	CTB	CTB	2022-01-27	12:24:42.966	2022-01-27	12:24:42.973	2022-01-31			O20220127lalo1000000173.4	1642820682435-6287	O20220127lalo1000000348	AC4G3TI0GAKOLO03000A	AC4G3TIGGAGOLO03000A02	FOK			56281UOOC5A0LN0001BNJ_00	2022/01/27 12:24:42.965
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442800	Limit	7.442800	111,878	1.11878	CTB	CTB	2022-01-27	12:24:43.665	2022-01-27	12:24:43.673	2022-01-31	FILLED		O20220127lalo1000000173.5	1642820682435-6287	O20220127lalo1000000356	AC4G3TI0GAKOLO03000B	AC4G3TIGGAGOLO03000B02	FOK			56281UOOC5A0LN0001BNN_00	2022/01/27 12:24:43.664
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442800	Limit	7.442800	111,878	1.11878	CTB	CTB	2022-01-27	12:24:43.665	2022-01-27	12:24:43.673	2022-01-31			O20220127lalo1000000173.5	1642820682435-6287	O20220127lalo1000000356	AC4G3TI0GAKOLO03000B	AC4G3TIGGAGOLO03000B02	FOK			56281UOOC5A0LN0001BNN_00	2022/01/27 12:24:43.664
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442800	Limit	7.442800	111,878	1.11878	CTB	CTB	2022-01-27	12:24:44.366	2022-01-27	12:24:44.373	2022-01-31	FILLED		O20220127lalo1000000173.6	1642820682435-6287	O20220127lalo1000000364	AC4G3TI0GAKOLO03000C	AC4G3TIGGAGOLO03000C02	FOK			56281UOOC5A0LN0001BNR_00	2022/01/27 12:24:44.365
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442800	Limit	7.442800	111,878	1.11878	CTB	CTB	2022-01-27	12:24:44.366	2022-01-27	12:24:44.373	2022-01-31			O20220127lalo1000000173.6	1642820682435-6287	O20220127lalo1000000364	AC4G3TI0GAKOLO03000C	AC4G3TIGGAGOLO03000C02	FOK			56281UOOC5A0LN0001BNR_00	2022/01/27 12:24:44.365
Child		EUR/DKK	BUY	CTB	300,000	300,000	EUR	7.442800	Limit	7.442800	335,634	1.11878	CTB	CTB	2022-01-27	12:24:46.266	2022-01-27	12:24:46.273	2022-01-31	FILLED		O20220127lalo1000000173.7	1642820682435-6287	O20220127lalo1000000372	AC4G3TI0GAKOLO03000D	AC4G3TIGGAGOLO03000D02	FOK			56281UOOC5A0LN0001BOF_00	2022/01/27 12:24:46.265
Trade		EUR/DKK	BUY	CTB	300,000	300,000	EUR	7.442800	Limit	7.442800	335,634	1.11878	CTB	CTB	2022-01-27	12:24:46.266	2022-01-27	12:24:46.273	2022-01-31			O20220127lalo1000000173.7	1642820682435-6287	O20220127lalo1000000372	AC4G3TI0GAKOLO03000D	AC4G3TIGGAGOLO03000D02	FOK			56281UOOC5A0LN0001BOF_00	2022/01/27 12:24:46.265
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442800	Limit	7.442800	111,878	1.11878	CTB	CTB	2022-01-27	12:24:46.966	2022-01-27	12:24:46.972	2022-01-31	FILLED		O20220127lalo1000000173.8	1642820682435-6287	O20220127lalo1000000380	AC4G3TI0GAKOLO03000E	AC4G3TIGGAGOLO03000E02	FOK			56281UOOC5A0LN0001BOJ_00	2022/01/27 12:24:46.965
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442800	Limit	7.442800	111,878	1.11878	CTB	CTB	2022-01-27	12:24:46.966	2022-01-27	12:24:46.972	2022-01-31			O20220127lalo1000000173.8	1642820682435-6287	O20220127lalo1000000380	AC4G3TI0GAKOLO03000E	AC4G3TIGGAGOLO03000E02	FOK			56281UOOC5A0LN0001BOJ_00	2022/01/27 12:24:46.965
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442800	Limit	7.442800	111,878	1.11878	CTB	CTB	2022-01-27	12:24:46.970	2022-01-27	12:24:46.976	2022-01-31	FILLED		O20220127lalo1000000173.9	1642820682435-6287	O20220127lalo1000000382	AC4G3TI0GAKOLO03000F	AC4G3TIGGAGOLO03000F02	FOK			56281UOOC5A0LN0001BOK_00	2022/01/27 12:24:46.969
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442800	Limit	7.442800	111,878	1.11878	CTB	CTB	2022-01-27	12:24:46.970	2022-01-27	12:24:46.976	2022-01-31			O20220127lalo1000000173.9	1642820682435-6287	O20220127lalo1000000382	AC4G3TI0GAKOLO03000F	AC4G3TIGGAGOLO03000F02	FOK			56281UOOC5A0LN0001BOK_00	2022/01/27 12:24:46.969
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442800	Limit	7.442800	111,878	1.11878	CTB	CTB	2022-01-27	12:24:47.665	2022-01-27	12:24:47.672	2022-01-31	FILLED		O20220127lalo1000000173.10	1642820682435-6287	O20220127lalo1000000396	AC4G3TI0GAKOLO03000G	AC4G3TIGGAGOLO03000G02	FOK			56281UOOC5A0LN0001BOM_00	2022/01/27 12:24:47.664
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442800	Limit	7.442800	111,878	1.11878	CTB	CTB	2022-01-27	12:24:47.665	2022-01-27	12:24:47.672	2022-01-31			O20220127lalo1000000173.10	1642820682435-6287	O20220127lalo1000000396	AC4G3TI0GAKOLO03000G	AC4G3TIGGAGOLO03000G02	FOK			56281UOOC5A0LN0001BOM_00	2022/01/27 12:24:47.664
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442800	Limit	7.442800	111,878	1.11878	CTB	CTB	2022-01-27	12:24:48.365	2022-01-27	12:24:48.372	2022-01-31	FILLED		O20220127lalo1000000173.11	1642820682435-6287	O20220127lalo1000000404	AC4G3TI0GAKOLO03000H	AC4G3TIGGAGOLO03000H02	FOK			56281UOOC5A0LN0001BOO_00	2022/01/27 12:24:48.364
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442800	Limit	7.442800	111,878	1.11878	CTB	CTB	2022-01-27	12:24:48.365	2022-01-27	12:24:48.372	2022-01-31			O20220127lalo1000000173.11	1642820682435-6287	O20220127lalo1000000404	AC4G3TI0GAKOLO03000H	AC4G3TIGGAGOLO03000H02	FOK			56281UOOC5A0LN0001BOO_00	2022/01/27 12:24:48.364
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442800	Limit	7.442800	1,118,780	1.11878	CTB	CTB	2022-01-27	12:24:55.401	2022-01-27	12:24:55.408	2022-01-31	FILLED		O20220127lalo1000000173.12	1642820682435-6287	O20220127lalo1000000412	AC4G3TI0GAKOLO03000I	AC4G3TIGGAGOLO03000I02	FOK			56281UOOC5A0LN0001BQ0_00	2022/01/27 12:24:55.400
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442800	Limit	7.442800	1,118,780	1.11878	CTB	CTB	2022-01-27	12:24:55.401	2022-01-27	12:24:55.408	2022-01-31			O20220127lalo1000000173.12	1642820682435-6287	O20220127lalo1000000412	AC4G3TI0GAKOLO03000I	AC4G3TIGGAGOLO03000I02	FOK			56281UOOC5A0LN0001BQ0_00	2022/01/27 12:24:55.400
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442800	Limit	7.442800	111,878	1.11878	CTB	CTB	2022-01-27	12:24:56.066	2022-01-27	12:24:56.075	2022-01-31	FILLED		O20220127lalo1000000173.13	1642820682435-6287	O20220127lalo1000000420	AC4G3TI0GAKOLO03000J	AC4G3TIGGAGOLO03000J02	FOK			56281UOOC5A0LN0001BQF_00	2022/01/27 12:24:56.065
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442800	Limit	7.442800	111,878	1.11878	CTB	CTB	2022-01-27	12:24:56.066	2022-01-27	12:24:56.075	2022-01-31			O20220127lalo1000000173.13	1642820682435-6287	O20220127lalo1000000420	AC4G3TI0GAKOLO03000J	AC4G3TIGGAGOLO03000J02	FOK			56281UOOC5A0LN0001BQF_00	2022/01/27 12:24:56.065
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442800	Limit	7.442800	111,878	1.11878	CTB	CTB	2022-01-27	12:24:56.766	2022-01-27	12:24:56.773	2022-01-31	FILLED		O20220127lalo1000000173.14	1642820682435-6287	O20220127lalo1000000428	AC4G3TI0GAKOLO03000K	AC4G3TIGGAGOLO03000K02	FOK			56281UOOC5A0LN0001BQJ_00	2022/01/27 12:24:56.765
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442800	Limit	7.442800	111,878	1.11878	CTB	CTB	2022-01-27	12:24:56.766	2022-01-27	12:24:56.773	2022-01-31			O20220127lalo1000000173.14	1642820682435-6287	O20220127lalo1000000428	AC4G3TI0GAKOLO03000K	AC4G3TIGGAGOLO03000K02	FOK			56281UOOC5A0LN0001BQJ_00	2022/01/27 12:24:56.765
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442800	Limit	7.442800	111,878	1.11878	CTB	CTB	2022-01-27	12:24:57.465	2022-01-27	12:24:57.472	2022-01-31	FILLED		O20220127lalo1000000173.15	1642820682435-6287	O20220127lalo1000000436	AC4G3TI0GAKOLO03000L	AC4G3TIGGAGOLO03000L02	FOK			56281UOOC5A0LN0001BQN_00	2022/01/27 12:24:57.464
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442800	Limit	7.442800	111,878	1.11878	CTB	CTB	2022-01-27	12:24:57.465	2022-01-27	12:24:57.472	2022-01-31			O20220127lalo1000000173.15	1642820682435-6287	O20220127lalo1000000436	AC4G3TI0GAKOLO03000L	AC4G3TIGGAGOLO03000L02	FOK			56281UOOC5A0LN0001BQN_00	2022/01/27 12:24:57.464
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442800	Limit	7.442800	111,878	1.11878	CTB	CTB	2022-01-27	12:24:58.165	2022-01-27	12:24:58.172	2022-01-31	FILLED		O20220127lalo1000000173.16	1642820682435-6287	O20220127lalo1000000444	AC4G3TI0GAKOLO03000M	AC4G3TIGGAGOLO03000M02	FOK			56281UOOC5A0LN0001BQP_00	2022/01/27 12:24:58.164
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442800	Limit	7.442800	111,878	1.11878	CTB	CTB	2022-01-27	12:24:58.165	2022-01-27	12:24:58.172	2022-01-31			O20220127lalo1000000173.16	1642820682435-6287	O20220127lalo1000000444	AC4G3TI0GAKOLO03000M	AC4G3TIGGAGOLO03000M02	FOK			56281UOOC5A0LN0001BQP_00	2022/01/27 12:24:58.164
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442800	Limit	7.442800	111,878	1.11878	CTB	CTB	2022-01-27	12:24:58.866	2022-01-27	12:24:58.873	2022-01-31	FILLED		O20220127lalo1000000173.17	1642820682435-6287	O20220127lalo1000000452	AC4G3TI0GAKOLO03000N	AC4G3TIGGAGOLO03000N02	FOK			56281UOOC5A0LN0001BQR_00	2022/01/27 12:24:58.865
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442800	Limit	7.442800	111,878	1.11878	CTB	CTB	2022-01-27	12:24:58.866	2022-01-27	12:24:58.873	2022-01-31			O20220127lalo1000000173.17	1642820682435-6287	O20220127lalo1000000452	AC4G3TI0GAKOLO03000N	AC4G3TIGGAGOLO03000N02	FOK			56281UOOC5A0LN0001BQR_00	2022/01/27 12:24:58.865
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442790	Limit	7.442790	1,118,780	1.11878	CTB	CTB	2022-01-27	12:25:09.731	2022-01-27	12:25:09.738	2022-01-31	FILLED		O20220127lalo1000000173.18	1642820682435-6287	O20220127lalo1000000460	AC4G3TI0GAKOLO03000O	AC4G3TIGGAGOLO03000O02	FOK			56281UOOC5A0LN0001BRO_00	2022/01/27 12:25:09.729
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442790	Limit	7.442790	1,118,780	1.11878	CTB	CTB	2022-01-27	12:25:09.731	2022-01-27	12:25:09.738	2022-01-31			O20220127lalo1000000173.18	1642820682435-6287	O20220127lalo1000000460	AC4G3TI0GAKOLO03000O	AC4G3TIGGAGOLO03000O02	FOK			56281UOOC5A0LN0001BRO_00	2022/01/27 12:25:09.729
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442780	Limit	7.442780	111,878	1.11878	CTB	CTB	2022-01-27	12:25:10.366	2022-01-27	12:25:10.373	2022-01-31	FILLED		O20220127lalo1000000173.19	1642820682435-6287	O20220127lalo1000000468	AC4G3TI0GAKOLO03000P	AC4G3TIGGAGOLO03000P02	FOK			56281UOOC5A0LN0001BRR_00	2022/01/27 12:25:10.365
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442780	Limit	7.442780	111,878	1.11878	CTB	CTB	2022-01-27	12:25:10.366	2022-01-27	12:25:10.373	2022-01-31			O20220127lalo1000000173.19	1642820682435-6287	O20220127lalo1000000468	AC4G3TI0GAKOLO03000P	AC4G3TIGGAGOLO03000P02	FOK			56281UOOC5A0LN0001BRR_00	2022/01/27 12:25:10.365
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442780	Limit	7.442780	111,878	1.11878	CTB	CTB	2022-01-27	12:25:11.066	2022-01-27	12:25:11.072	2022-01-31	FILLED		O20220127lalo1000000173.20	1642820682435-6287	O20220127lalo1000000476	AC4G3TI0GAKOLO03000Q	AC4G3TIGGAGOLO03000Q02	FOK			56281UOOC5A0LN0001BSA_00	2022/01/27 12:25:11.064
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442780	Limit	7.442780	111,878	1.11878	CTB	CTB	2022-01-27	12:25:11.066	2022-01-27	12:25:11.072	2022-01-31			O20220127lalo1000000173.20	1642820682435-6287	O20220127lalo1000000476	AC4G3TI0GAKOLO03000Q	AC4G3TIGGAGOLO03000Q02	FOK			56281UOOC5A0LN0001BSA_00	2022/01/27 12:25:11.064
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442780	Limit	7.442780	111,878	1.11878	CTB	CTB	2022-01-27	12:25:11.766	2022-01-27	12:25:11.773	2022-01-31	FILLED		O20220127lalo1000000173.21	1642820682435-6287	O20220127lalo1000000484	AC4G3TI0GAKOLO03000R	AC4G3TIGGAGOLO03000R02	FOK			56281UOOC5A0LN0001BSC_00	2022/01/27 12:25:11.765
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442780	Limit	7.442780	111,878	1.11878	CTB	CTB	2022-01-27	12:25:11.766	2022-01-27	12:25:11.773	2022-01-31			O20220127lalo1000000173.21	1642820682435-6287	O20220127lalo1000000484	AC4G3TI0GAKOLO03000R	AC4G3TIGGAGOLO03000R02	FOK			56281UOOC5A0LN0001BSC_00	2022/01/27 12:25:11.765
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.628610	Limit	1.628610	244,645	4.08756			2022-01-27	12:30:09.315	2022-01-27	12:30:09.325	2022-01-31	FILLED		1642820682435-6670	1642820682435-6670	O20220127lalo1000000493			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.628610	Limit	1.628610	244,645	4.08756	UBS	UBS	2022-01-27	12:30:09.316	2022-01-27	12:30:09.325	2022-01-31	FILLED		O20220127lalo1000000494.1	1642820682435-6670	O20220127lalo1000000495	POA3BFQIR7M3IV	QOA3B4QIR8RZAF	IOC			4578393764830641153_o2	2022/01/27 12:29:42.430
Trade		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.628610	Limit	1.628610	244,645	4.08756	UBS	UBS	2022-01-27	12:30:09.316	2022-01-27	12:30:09.325	2022-01-31			O20220127lalo1000000494.1	1642820682435-6670	O20220127lalo1000000495	POA3BFQIR7M3IV	QOA3B4QIR8RZAF	IOC			4578393764830641153_o2	2022/01/27 12:29:42.430
Parent	Claus Kromann Nielsen	EUR/USD	SELL		7,000,000	7,000,000	USD	1.115980	Limit	1.116050	7,000,000	1.11596			2022-01-27	12:41:56.655	2022-01-27	12:41:56.691	2022-01-31	FILLED		1642820682435-6694	1642820682435-6694	O20220127lalo1000000504			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	2,231,940	2,231,940	USD	1.115970	Limit	1.115970	2,231,940	1.11597	DBR	DBR	2022-01-27	12:41:56.657	2022-01-27	12:41:56.661	2022-01-31	FILLED		O20220127lalo1000000505.2	1642820682435-6694	O20220127lalo1000000507	583232584581645829	161160857004017162	IOC	NYKRABFX1		2710460069	2022/01/27 12:41:56.647
Trade		EUR/USD	SELL	DBR	2,231,940	2,231,940	USD	1.115970	Limit	1.115970	2,231,940	1.11597	DBR	DBR	2022-01-27	12:41:56.657	2022-01-27	12:41:56.661	2022-01-31			O20220127lalo1000000505.2	1642820682435-6694	O20220127lalo1000000507	583232584581645829	161160857004017162	IOC	NYKRABFX1		2710460069	2022/01/27 12:41:56.647
Child		EUR/USD	SELL	UBS	4,210,080	4,210,080	USD	1.115980	Limit	1.115980	4,210,080	1.11598	UBS	UBS	2022-01-27	12:41:56.657	2022-01-27	12:41:56.668	2022-01-31	FILLED		O20220127lalo1000000505.3	1642820682435-6694	O20220127lalo1000000508	POA3BFQIR7M3IW	QOA3B4QIR8RZBM	IOC			4604290214441544721_o1	2022/01/27 12:41:56.565
Trade		EUR/USD	SELL	UBS	4,210,080	4,210,080	USD	1.115980	Limit	1.115980	4,210,080	1.11598	UBS	UBS	2022-01-27	12:41:56.657	2022-01-27	12:41:56.668	2022-01-31			O20220127lalo1000000505.3	1642820682435-6694	O20220127lalo1000000508	POA3BFQIR7M3IW	QOA3B4QIR8RZBM	IOC			4604290214441544721_o1	2022/01/27 12:41:56.565
Child		EUR/USD	SELL	BAR	557,980	557,980	USD	1.115960	Limit	1.115960	557,980	1.11596	BAR	BAR	2022-01-27	12:41:56.657	2022-01-27	12:41:56.691	2022-01-31	FILLED		O20220127lalo1000000505.1	1642820682435-6694	O20220127lalo1000000506	Z001BEUAS5	O20220127lalo1000000505.1@1	FOK			EAQEWTRJ60756791904061541	2022/01/27 12:41:56.655
Trade		EUR/USD	SELL	BAR	557,980	557,980	USD	1.115960	Limit	1.115960	557,980	1.11596	BAR	BAR	2022-01-27	12:41:56.657	2022-01-27	12:41:56.691	2022-01-31			O20220127lalo1000000505.1	1642820682435-6694	O20220127lalo1000000506	Z001BEUAS5	O20220127lalo1000000505.1@1	FOK			EAQEWTRJ60756791904061541	2022/01/27 12:41:56.655
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.628280	Limit	1.628310	122,323	4.08756			2022-01-27	12:40:55.550	2022-01-27	12:43:12.311	2022-01-31	FILLED		1642820682435-6681	1642820682435-6681	O20220127lalo1000000502			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.628280	Limit	1.628280	122,323	4.08756	UBS	UBS	2022-01-27	12:43:12.303	2022-01-27	12:43:12.311	2022-01-31	FILLED		O20220127lalo1000000503.1	1642820682435-6681	O20220127lalo1000000528	POA3BFQIR7M3IX	QOA3B4QIR8RZBQ	IOC			4578394594139395073_o1	2022/01/27 12:43:12.302
Trade		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.628280	Limit	1.628280	122,323	4.08756	UBS	UBS	2022-01-27	12:43:12.303	2022-01-27	12:43:12.311	2022-01-31			O20220127lalo1000000503.1	1642820682435-6681	O20220127lalo1000000528	POA3BFQIR7M3IX	QOA3B4QIR8RZBQ	IOC			4578394594139395073_o1	2022/01/27 12:43:12.302
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.744003	Limit	0.744003	223,367	8.95386			2022-01-27	12:43:44.553	2022-01-27	12:43:44.558	2022-01-31	FILLED		1642820682435-6703	1642820682435-6703	O20220127lalo1000000535			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.344080	Limit	1.344080	223,367	8.95386	JPM	JPM	2022-01-27	12:43:44.554	2022-01-27	12:43:44.558	2022-01-31	FILLED		O20220127lalo1000000536.1	1642820682435-6703	O20220127lalo1000000537	XE-7Z1NIA	XE-7Z1NIA	IOC	MDAPI NYKREDIT ST		248840	2022/01/27 12:43:43.613
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.344080	Limit	1.344080	223,367	8.95386	JPM	JPM	2022-01-27	12:43:44.554	2022-01-27	12:43:44.558	2022-01-31			O20220127lalo1000000536.1	1642820682435-6703	O20220127lalo1000000537	XE-7Z1NIA	XE-7Z1NIA	IOC	MDAPI NYKREDIT ST		248840	2022/01/27 12:43:43.613
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.667990	Limit	6.668020	500,000	6.66799			2022-01-27	12:49:27.125	2022-01-27	12:50:13.431	2022-01-31	FILLED		1642820682435-6712	1642820682435-6712	O20220127lalo1000000544			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.667990	Limit	6.667990	500,000	6.66799	JPM	JPM	2022-01-27	12:50:13.427	2022-01-27	12:50:13.431	2022-01-31	FILLED		O20220127lalo1000000545.1	1642820682435-6712	O20220127lalo1000000547	XE-7Z1NIO	XE-7Z1NIO	IOC	MDAPI NYKREDIT ST		2963	2022/01/27 12:50:13.426
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.667990	Limit	6.667990	500,000	6.66799	JPM	JPM	2022-01-27	12:50:13.427	2022-01-27	12:50:13.431	2022-01-31			O20220127lalo1000000545.1	1642820682435-6712	O20220127lalo1000000547	XE-7Z1NIO	XE-7Z1NIO	IOC	MDAPI NYKREDIT ST		2963	2022/01/27 12:50:13.426
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		12,000,000	12,000,000	SEK	0.712970	Limit	0.712970	1,282,980	9.35322			2022-01-27	13:16:44.143	2022-01-27	13:16:44.189	2022-01-31	FILLED		1642820682435-6744	1642820682435-6744	O20220127lalo1000000556			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	10,379,092	10,379,092	SEK	1.402580	Limit	1.402580	1,109,681	9.35322	JPM	JPM	2022-01-27	13:16:44.144	2022-01-27	13:16:44.148	2022-01-31	FILLED		O20220127lalo1000000557.1	1642820682435-6744	O20220127lalo1000000558	XE-7Z1NIZ	XE-7Z1NIZ	IOC	MDAPI NYKREDIT ST		958157	2022/01/27 13:16:44.103
Trade		DKK/SEK	SELL	JPM	10,379,092	10,379,092	SEK	1.402580	Limit	1.402580	1,109,681	9.35322	JPM	JPM	2022-01-27	13:16:44.144	2022-01-27	13:16:44.148	2022-01-31			O20220127lalo1000000557.1	1642820682435-6744	O20220127lalo1000000558	XE-7Z1NIZ	XE-7Z1NIZ	IOC	MDAPI NYKREDIT ST		958157	2022/01/27 13:16:44.103
Child		DKK/SEK	SELL	NORGWF	1,620,908	1,620,908	SEK	1.402600	Limit	1.402600	173,299	9.35322	NORGWF	NORGWF	2022-01-27	13:16:44.144	2022-01-27	13:16:44.189	2022-01-31	FILLED		O20220127lalo1000000557.2	1642820682435-6744	O20220127lalo1000000559	ECFG12202315Q0000042	ECFG12202315Q0000042.1	FOK			ObaMDR_116432362008496	2022/01/27 13:16:38.322
Trade		DKK/SEK	SELL	NORGWF	1,620,908	1,620,908	SEK	1.402600	Limit	1.402600	173,299	9.35322	NORGWF	NORGWF	2022-01-27	13:16:44.144	2022-01-27	13:16:44.189	2022-01-31			O20220127lalo1000000557.2	1642820682435-6744	O20220127lalo1000000559	ECFG12202315Q0000042	ECFG12202315Q0000042.1	FOK			ObaMDR_116432362008496	2022/01/27 13:16:38.322
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.744618	Limit	0.744618	111,604	8.96024			2022-01-27	13:29:01.802	2022-01-27	13:29:01.807	2022-01-31	FILLED		1642820682435-6759	1642820682435-6759	O20220127lalo1000000572			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.342970	Limit	1.342970	111,604	8.96024	JPM	JPM	2022-01-27	13:29:01.803	2022-01-27	13:29:01.807	2022-01-31	FILLED		O20220127lalo1000000573.1	1642820682435-6759	O20220127lalo1000000574	XE-7Z41Q5	XE-7Z41Q5	IOC	MDAPI NYKREDIT ST		248840	2022/01/27 13:29:01.652
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.342970	Limit	1.342970	111,604	8.96024	JPM	JPM	2022-01-27	13:29:01.803	2022-01-27	13:29:01.807	2022-01-31			O20220127lalo1000000573.1	1642820682435-6759	O20220127lalo1000000574	XE-7Z41Q5	XE-7Z41Q5	IOC	MDAPI NYKREDIT ST		248840	2022/01/27 13:29:01.652
Parent	Claus Kromann Nielsen	CHF/DKK.SWP.SPOT.20220429	SELL		70,000,000 / 70,000,000	70,000,000 / 70,000,000	CHF	0.002904 (7.163430 / 7.166334)	Limit	0.002904 (7.163430 / 7.166334)	75,266,100	0.93003			2022-01-27	13:31:18.068	2022-01-27	13:31:18.086	2022-01-31	FILLED		1642820682435-6771	1642820682435-6771	O20220127lalo1000000581			FOK	Default	Default	UBS#PRF3BFQIR7M51M_4
Child		CHF/DKK.SWP.SPOT.20220429	SELL	UBS	70,000,000 / 70,000,000	70,000,000 / 70,000,000	CHF	0.002904 (7.163430 / 7.166334)	Limit	0.002904 (7.163430 / 7.166334)	75,266,100	0.93003	UBS	UBS	2022-01-27	13:31:18.068	2022-01-27	13:31:18.086	2022-01-31	FILLED		Aor6V8uwvYD	1642820682435-6771	O20220127lalo1000000582	PRF3BFQIR7M51M	QOA11IQIR77XGP	FOK			PRF3BFQIR7M51M_4
Trade		CHF/DKK.SWP.SPOT.20220429	SELL	UBS	70,000,000 / 70,000,000	70,000,000 / 70,000,000	CHF	0.002904 (7.163430 / 7.166334)	Limit	0.002904 (7.163430 / 7.166334)	75,266,100	0.93003	UBS	UBS	2022-01-27	13:31:18.068	2022-01-27	13:31:18.086	2022-01-31			Aor6V8uwvYD	1642820682435-6771	O20220127lalo1000000582	PRF3BFQIR7M51M	QOA11IQIR77XGP	FOK			PRF3BFQIR7M51M_4
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.668240	Limit	6.668350	300,000	6.66824			2022-01-27	13:40:07.312	2022-01-27	13:41:07.138	2022-01-31	FILLED		1642820682435-6797	1642820682435-6797	O20220127lalo1000000589			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.668240	Limit	6.668240	300,000	6.66824	JPM	JPM	2022-01-27	13:41:07.134	2022-01-27	13:41:07.138	2022-01-31	FILLED		O20220127lalo1000000590.1	1642820682435-6797	O20220127lalo1000000592	XE-7Z41Q8	XE-7Z41Q8	IOC	MDAPI NYKREDIT ST		2963	2022/01/27 13:41:07.133
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.668240	Limit	6.668240	300,000	6.66824	JPM	JPM	2022-01-27	13:41:07.134	2022-01-27	13:41:07.138	2022-01-31			O20220127lalo1000000590.1	1642820682435-6797	O20220127lalo1000000592	XE-7Z41Q8	XE-7Z41Q8	IOC	MDAPI NYKREDIT ST		2963	2022/01/27 13:41:07.133
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.667130	Limit	6.667190	300,000	6.66713			2022-01-27	13:42:38.580	2022-01-27	13:42:38.588	2022-01-31	FILLED		1642820682435-6801	1642820682435-6801	O20220127lalo1000000599			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.667130	Limit	6.667130	300,000	6.66713	CTB	CTB	2022-01-27	13:42:38.581	2022-01-27	13:42:38.588	2022-01-31	FILLED		O20220127lalo1000000600.1	1642820682435-6801	O20220127lalo1000000601	AC4G3TI0GAKOLO03000S	AC4G3TIGGAGOLO03000S02	FOK			56281UOOC5A1LP001734F_00	2022/01/27 13:42:38.566
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.667130	Limit	6.667130	300,000	6.66713	CTB	CTB	2022-01-27	13:42:38.581	2022-01-27	13:42:38.588	2022-01-31			O20220127lalo1000000600.1	1642820682435-6801	O20220127lalo1000000601	AC4G3TI0GAKOLO03000S	AC4G3TIGGAGOLO03000S02	FOK			56281UOOC5A1LP001734F_00	2022/01/27 13:42:38.566
Parent	Claus Kromann Nielsen	USD/CNH	SELL		600,000	600,000	USD	6.373600	Limit	6.373600	600,000	6.37360			2022-01-27	13:42:53.956	2022-01-27	13:42:53.961	2022-02-07	FILLED		1642820682435-6805	1642820682435-6805	O20220127lalo1000000608			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/CNH	SELL	JPM	600,000	600,000	USD	6.373600	Limit	6.373600	600,000	6.37360	JPM	JPM	2022-01-27	13:42:53.957	2022-01-27	13:42:53.961	2022-02-07	FILLED		O20220127lalo1000000609.1	1642820682435-6805	O20220127lalo1000000610	XE-7Z41Q9	XE-7Z41Q9	IOC	MDAPI NYKREDIT ST		1124693	2022/01/27 13:42:53.675
Trade		USD/CNH	SELL	JPM	600,000	600,000	USD	6.373600	Limit	6.373600	600,000	6.37360	JPM	JPM	2022-01-27	13:42:53.957	2022-01-27	13:42:53.961	2022-02-07			O20220127lalo1000000609.1	1642820682435-6805	O20220127lalo1000000610	XE-7Z41Q9	XE-7Z41Q9	IOC	MDAPI NYKREDIT ST		1124693	2022/01/27 13:42:53.675
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.442640					2022-01-27	12:28:55.099	2022-01-27	13:45:24.336	2022-01-31	CANCELED	User Cancel	1642820682435-6663	1642820682435-6663	O20220127lalo1000000491			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/CNH	SELL		600,000	600,000	USD	6.374050	Limit	6.374010	600,000	6.37405			2022-01-27	13:38:07.615	2022-01-27	13:45:24.478	2022-02-07	FILLED		1642820682435-6788	1642820682435-6788	O20220127lalo1000000587			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/CNH	SELL	JPM	600,000	600,000	USD	6.374050	Limit	6.374050	600,000	6.37405	JPM	JPM	2022-01-27	13:45:24.474	2022-01-27	13:45:24.478	2022-02-07	FILLED		O20220127lalo1000000588.1	1642820682435-6788	O20220127lalo1000000620	XE-7Z41QC	XE-7Z41QC	IOC	MDAPI NYKREDIT ST		1124693	2022/01/27 13:45:24.473
Trade		USD/CNH	SELL	JPM	600,000	600,000	USD	6.374050	Limit	6.374050	600,000	6.37405	JPM	JPM	2022-01-27	13:45:24.474	2022-01-27	13:45:24.478	2022-02-07			O20220127lalo1000000588.1	1642820682435-6788	O20220127lalo1000000620	XE-7Z41QC	XE-7Z41QC	IOC	MDAPI NYKREDIT ST		1124693	2022/01/27 13:45:24.473
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		600,000	600,000	CNH	1.046110	Limit	1.046130	94,173	6.37125			2022-01-27	13:45:44.890	2022-01-27	13:45:44.899	2022-02-07	FILLED		1642820682435-6814	1642820682435-6814	O20220127lalo1000000627			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	600,000	600,000	CNH	1.046110	Limit	1.046110	94,173	6.37125	UBS	UBS	2022-01-27	13:45:44.891	2022-01-27	13:45:44.899	2022-02-07	FILLED		O20220127lalo1000000628.1	1642820682435-6814	O20220127lalo1000000629	POA3BFQIR7M3J7	QOA3B4QIR8RZJP	IOC			4578398436658939908_o1	2022/01/27 13:45:44.763
Trade		CNH/DKK	BUY	UBS	600,000	600,000	CNH	1.046110	Limit	1.046110	94,173	6.37125	UBS	UBS	2022-01-27	13:45:44.891	2022-01-27	13:45:44.899	2022-02-07			O20220127lalo1000000628.1	1642820682435-6814	O20220127lalo1000000629	POA3BFQIR7M3J7	QOA3B4QIR8RZJP	IOC			4578398436658939908_o1	2022/01/27 13:45:44.763
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.663400					2022-01-27	13:16:05.426	2022-01-27	13:46:27.528	2022-01-31	CANCELED	User Cancel	1642820682435-6737	1642820682435-6737	O20220127lalo1000000554			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.744435	Limit	0.744435	167,406	8.96024			2022-01-27	13:48:43.405	2022-01-27	13:48:43.410	2022-01-31	FILLED		1642820682435-6878	1642820682435-6878	O20220127lalo1000000638			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.343300	Limit	1.343300	167,406	8.96024	JPM	JPM	2022-01-27	13:48:43.407	2022-01-27	13:48:43.410	2022-01-31	FILLED		O20220127lalo1000000639.1	1642820682435-6878	O20220127lalo1000000640	XE-7Z41QD	XE-7Z41QD	IOC	MDAPI NYKREDIT ST		248840	2022/01/27 13:48:42.805
Trade		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.343300	Limit	1.343300	167,406	8.96024	JPM	JPM	2022-01-27	13:48:43.407	2022-01-27	13:48:43.410	2022-01-31			O20220127lalo1000000639.1	1642820682435-6878	O20220127lalo1000000640	XE-7Z41QD	XE-7Z41QD	IOC	MDAPI NYKREDIT ST		248840	2022/01/27 13:48:42.805
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.669340	Limit	6.669340	200,000	6.66934			2022-01-27	14:16:18.601	2022-01-27	14:16:18.606	2022-01-31	FILLED		1642820682435-7091	1642820682435-7091	O20220127lalo1000000649			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.669340	Limit	6.669340	200,000	6.66934	JPM	JPM	2022-01-27	14:16:18.602	2022-01-27	14:16:18.606	2022-01-31	FILLED		O20220127lalo1000000650.1	1642820682435-7091	O20220127lalo1000000651	XE-7Z41QJ	XE-7Z41QJ	IOC	MDAPI NYKREDIT ST		2963	2022/01/27 14:16:17.717
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.669340	Limit	6.669340	200,000	6.66934	JPM	JPM	2022-01-27	14:16:18.602	2022-01-27	14:16:18.606	2022-01-31			O20220127lalo1000000650.1	1642820682435-7091	O20220127lalo1000000651	XE-7Z41QJ	XE-7Z41QJ	IOC	MDAPI NYKREDIT ST		2963	2022/01/27 14:16:17.717
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.668650	Limit	6.668650	200,000	6.66865			2022-01-27	14:16:41.225	2022-01-27	14:16:41.231	2022-01-31	FILLED		1642820682435-7095	1642820682435-7095	O20220127lalo1000000658			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.668650	Limit	6.668650	200,000	6.66865	CTB	CTB	2022-01-27	14:16:41.226	2022-01-27	14:16:41.231	2022-01-31	FILLED		O20220127lalo1000000659.1	1642820682435-7095	O20220127lalo1000000660	AC4G3TI0GAKOLO03000T	AC4G3TIGGAGOLO03000T02	FOK			56281UOOC5A1LP0019INN_00	2022/01/27 14:16:39.776
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.668650	Limit	6.668650	200,000	6.66865	CTB	CTB	2022-01-27	14:16:41.226	2022-01-27	14:16:41.231	2022-01-31			O20220127lalo1000000659.1	1642820682435-7095	O20220127lalo1000000660	AC4G3TI0GAKOLO03000T	AC4G3TIGGAGOLO03000T02	FOK			56281UOOC5A1LP0019INN_00	2022/01/27 14:16:39.776
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.668050	Limit	6.668070	300,000	6.66805			2022-01-27	14:14:02.284	2022-01-27	14:17:40.315	2022-01-31	FILLED		1642820682435-7081	1642820682435-7081	O20220127lalo1000000647			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.668050	Limit	6.668050	300,000	6.66805	CTB	CTB	2022-01-27	14:17:40.308	2022-01-27	14:17:40.315	2022-01-31	FILLED		O20220127lalo1000000648.1	1642820682435-7081	O20220127lalo1000000668	AC4G3TI0GAKOLO03000U	AC4G3TIGGAGOLO03000U02	FOK			56281UOOC5A1LP0019L72_00	2022/01/27 14:17:40.307
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.668050	Limit	6.668050	300,000	6.66805	CTB	CTB	2022-01-27	14:17:40.308	2022-01-27	14:17:40.315	2022-01-31			O20220127lalo1000000648.1	1642820682435-7081	O20220127lalo1000000668	AC4G3TI0GAKOLO03000U	AC4G3TIGGAGOLO03000U02	FOK			56281UOOC5A1LP0019L72_00	2022/01/27 14:17:40.307
Parent	Claus Kromann Nielsen	USD/CNH	SELL		1,400,000	1,400,000	USD	6.372520	Limit	6.372520	1,400,000	6.37252			2022-01-27	14:17:43.508	2022-01-27	14:17:43.518	2022-02-07	FILLED		1642820682435-7113	1642820682435-7113	O20220127lalo1000000675			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/CNH	SELL	JPM	1,000,000	1,000,000	USD	6.372520	Limit	6.372520	1,000,000	6.37252	JPM	JPM	2022-01-27	14:17:43.509	2022-01-27	14:17:43.513	2022-02-07	FILLED		O20220127lalo1000000676.1	1642820682435-7113	O20220127lalo1000000677	XE-7Z41QL	XE-7Z41QL	IOC	MDAPI NYKREDIT ST		1124693	2022/01/27 14:17:43.059
Trade		USD/CNH	SELL	JPM	1,000,000	1,000,000	USD	6.372520	Limit	6.372520	1,000,000	6.37252	JPM	JPM	2022-01-27	14:17:43.509	2022-01-27	14:17:43.513	2022-02-07			O20220127lalo1000000676.1	1642820682435-7113	O20220127lalo1000000677	XE-7Z41QL	XE-7Z41QL	IOC	MDAPI NYKREDIT ST		1124693	2022/01/27 14:17:43.059
Child		USD/CNH	SELL	UBS	400,000	400,000	USD	6.372520	Limit	6.372520	400,000	6.37252	UBS	UBS	2022-01-27	14:17:43.509	2022-01-27	14:17:43.518	2022-02-07	FILLED		O20220127lalo1000000676.2	1642820682435-7113	O20220127lalo1000000678	POA3BFQIR7M3JI	QOA3B4QIR8RZNF	IOC			4602044298955551746_b1	2022/01/27 14:17:42.978
Trade		USD/CNH	SELL	UBS	400,000	400,000	USD	6.372520	Limit	6.372520	400,000	6.37252	UBS	UBS	2022-01-27	14:17:43.509	2022-01-27	14:17:43.518	2022-02-07			O20220127lalo1000000676.2	1642820682435-7113	O20220127lalo1000000678	POA3BFQIR7M3JI	QOA3B4QIR8RZNF	IOC			4602044298955551746_b1	2022/01/27 14:17:42.978
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	20,000,000	SEK		Limit	0.712700					2022-01-27	14:22:46.368	2022-01-27	14:24:30.415	2022-01-31	CANCELED	User Cancel	1642820682435-7140	1642820682435-7140	O20220127lalo1000000693			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	20,000,000	SEK		Limit	0.712730					2022-01-27	14:23:35.663	2022-01-27	14:26:33.736	2022-01-31	CANCELED	User Cancel	1642820682435-7150	1642820682435-7150	O20220127lalo1000000695			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		20,000,000	20,000,000	SEK	0.712784	Limit	0.712784	2,137,154	9.35824			2022-01-27	14:27:10.567	2022-01-27	14:27:10.574	2022-01-31	FILLED		1642820682435-7158	1642820682435-7158	O20220127lalo1000000701			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	10,381,904	10,381,904	SEK	1.402960	Limit	1.402960	1,109,386	9.35824	JPM	JPM	2022-01-27	14:27:10.569	2022-01-27	14:27:10.573	2022-01-31	FILLED		O20220127lalo1000000702.1	1642820682435-7158	O20220127lalo1000000703	XE-7Z41QO	XE-7Z41QO	IOC	MDAPI NYKREDIT ST		958152	2022/01/27 14:27:10.397
Trade		DKK/SEK	BUY	JPM	10,381,904	10,381,904	SEK	1.402960	Limit	1.402960	1,109,386	9.35824	JPM	JPM	2022-01-27	14:27:10.569	2022-01-27	14:27:10.573	2022-01-31			O20220127lalo1000000702.1	1642820682435-7158	O20220127lalo1000000703	XE-7Z41QO	XE-7Z41QO	IOC	MDAPI NYKREDIT ST		958152	2022/01/27 14:27:10.397
Child		DKK/SEK	BUY	JPM	9,618,096	9,618,096	SEK	1.402940	Limit	1.402940	1,027,768	9.35824	JPM	JPM	2022-01-27	14:27:10.569	2022-01-27	14:27:10.574	2022-01-31	FILLED		O20220127lalo1000000702.2	1642820682435-7158	O20220127lalo1000000704	XE-7Z41QP	XE-7Z41QP	IOC	MDAPI NYKREDIT ST		958153	2022/01/27 14:27:10.397
Trade		DKK/SEK	BUY	JPM	9,618,096	9,618,096	SEK	1.402940	Limit	1.402940	1,027,768	9.35824	JPM	JPM	2022-01-27	14:27:10.569	2022-01-27	14:27:10.574	2022-01-31			O20220127lalo1000000702.2	1642820682435-7158	O20220127lalo1000000704	XE-7Z41QP	XE-7Z41QP	IOC	MDAPI NYKREDIT ST		958153	2022/01/27 14:27:10.397
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	20,000,000	SEK		Limit	0.712726					2022-01-27	14:30:21.081	2022-01-27	14:31:29.466	2022-01-31	CANCELED	User Cancel	1642820682435-7180	1642820682435-7180	O20220127lalo1000000717			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	SELL		1,000,000	1,000,000	USD	9.361800	Limit	9.361700	1,000,000	9.36180			2022-01-27	14:32:24.214	2022-01-27	14:32:24.218	2022-01-31	FILLED		1642820682435-7197	1642820682435-7197	O20220127lalo1000000723			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	DBR	1,000,000	1,000,000	USD	9.361800	Limit	9.361800	1,000,000	9.36180	DBR	DBR	2022-01-27	14:32:24.215	2022-01-27	14:32:24.218	2022-01-31	FILLED		O20220127lalo1000000724.1	1642820682435-7197	O20220127lalo1000000725	583232584647921403	161160857070292734	IOC	NYKRABFX1		2713160402	2022/01/27 14:32:24.077
Trade		USD/SEK	SELL	DBR	1,000,000	1,000,000	USD	9.361800	Limit	9.361800	1,000,000	9.36180	DBR	DBR	2022-01-27	14:32:24.215	2022-01-27	14:32:24.218	2022-01-31			O20220127lalo1000000724.1	1642820682435-7197	O20220127lalo1000000725	583232584647921403	161160857070292734	IOC	NYKRABFX1		2713160402	2022/01/27 14:32:24.077
Parent	Claus Kromann Nielsen	USD/CNH	SELL		1,500,000	1,500,000	USD	6.372670	Limit	6.372670	1,500,000	6.37267			2022-01-27	14:18:05.089	2022-01-27	14:33:03.684	2022-02-07	FILLED		1642820682435-7123	1642820682435-7123	O20220127lalo1000000691			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/CNH	SELL	UBS	1,000,000	1,000,000	USD	6.372670	Limit	6.372670	1,000,000	6.37267	UBS	UBS	2022-01-27	14:33:03.375	2022-01-27	14:33:03.384	2022-02-07	FILLED		O20220127lalo1000000692.1	1642820682435-7123	O20220127lalo1000000733	POA3BFQIR7M3JJ	QOA3B4QIR8RZQE	IOC			4602045241440498703_b1	2022/01/27 14:33:03.374
Trade		USD/CNH	SELL	UBS	1,000,000	1,000,000	USD	6.372670	Limit	6.372670	1,000,000	6.37267	UBS	UBS	2022-01-27	14:33:03.375	2022-01-27	14:33:03.384	2022-02-07			O20220127lalo1000000692.1	1642820682435-7123	O20220127lalo1000000733	POA3BFQIR7M3JJ	QOA3B4QIR8RZQE	IOC			4602045241440498703_b1	2022/01/27 14:33:03.374
Child		USD/CNH	SELL	UBS	500,000	500,000	USD	6.372670	Limit	6.372670	500,000	6.37267	UBS	UBS	2022-01-27	14:33:03.676	2022-01-27	14:33:03.684	2022-02-07	FILLED		O20220127lalo1000000692.2	1642820682435-7123	O20220127lalo1000000741	POA3BFQIR7M3JK	QOA3B4QIR8RZQF	IOC			4602045241749182478_b1	2022/01/27 14:33:03.675
Trade		USD/CNH	SELL	UBS	500,000	500,000	USD	6.372670	Limit	6.372670	500,000	6.37267	UBS	UBS	2022-01-27	14:33:03.676	2022-01-27	14:33:03.684	2022-02-07			O20220127lalo1000000692.2	1642820682435-7123	O20220127lalo1000000741	POA3BFQIR7M3JK	QOA3B4QIR8RZQF	IOC			4602045241749182478_b1	2022/01/27 14:33:03.675
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		10,000,000	10,000,000	SEK	0.712657	Limit	0.712658	1,068,577	9.35824			2022-01-27	14:31:41.850	2022-01-27	14:34:22.419	2022-01-31	FILLED		1642820682435-7190	1642820682435-7190	O20220127lalo1000000721			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	10,000,000	10,000,000	SEK	1.403200	Limit	1.403200	1,068,577	9.35824	DBR	DBR	2022-01-27	14:34:22.417	2022-01-27	14:34:22.419	2022-01-31	FILLED		O20220127lalo1000000722.1	1642820682435-7190	O20220127lalo1000000751	583232584649103418	161160857071474750	IOC	NYKRABFX1		2713248628	2022/01/27 14:34:22.416
Trade		DKK/SEK	BUY	DBR	10,000,000	10,000,000	SEK	1.403200	Limit	1.403200	1,068,577	9.35824	DBR	DBR	2022-01-27	14:34:22.417	2022-01-27	14:34:22.419	2022-01-31			O20220127lalo1000000722.1	1642820682435-7190	O20220127lalo1000000751	583232584649103418	161160857071474750	IOC	NYKRABFX1		2713248628	2022/01/27 14:34:22.416
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.678330	Limit	6.678260	1,000,000	6.67833			2022-01-27	14:34:39.142	2022-01-27	14:34:39.147	2022-01-31	FILLED		1642820682435-7214	1642820682435-7214	O20220127lalo1000000758			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.678330	Limit	6.678330	1,000,000	6.67833	JPM	JPM	2022-01-27	14:34:39.143	2022-01-27	14:34:39.147	2022-01-31	FILLED		O20220127lalo1000000759.1	1642820682435-7214	O20220127lalo1000000760	XE-7Z41QR	XE-7Z41QR	IOC	MDAPI NYKREDIT ST		2957	2022/01/27 14:34:39.071
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.678330	Limit	6.678330	1,000,000	6.67833	JPM	JPM	2022-01-27	14:34:39.143	2022-01-27	14:34:39.147	2022-01-31			O20220127lalo1000000759.1	1642820682435-7214	O20220127lalo1000000760	XE-7Z41QR	XE-7Z41QR	IOC	MDAPI NYKREDIT ST		2957	2022/01/27 14:34:39.071
Parent	Claus Kromann Nielsen	USD/DKK	SELL		900,000	900,000	USD	6.684080	Limit	6.683750	900,000	6.68408			2022-01-27	14:39:57.178	2022-01-27	14:39:57.184	2022-01-31	FILLED		1642820682435-7231	1642820682435-7231	O20220127lalo1000000769			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	900,000	900,000	USD	6.684080	Limit	6.684080	900,000	6.68408	JPM	JPM	2022-01-27	14:39:57.180	2022-01-27	14:39:57.184	2022-01-31	FILLED		O20220127lalo1000000770.1	1642820682435-7231	O20220127lalo1000000771	XE-7Z41QU	XE-7Z41QU	IOC	MDAPI NYKREDIT ST		2957	2022/01/27 14:39:56.999
Trade		USD/DKK	SELL	JPM	900,000	900,000	USD	6.684080	Limit	6.684080	900,000	6.68408	JPM	JPM	2022-01-27	14:39:57.180	2022-01-27	14:39:57.184	2022-01-31			O20220127lalo1000000770.1	1642820682435-7231	O20220127lalo1000000771	XE-7Z41QU	XE-7Z41QU	IOC	MDAPI NYKREDIT ST		2957	2022/01/27 14:39:56.999
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.681640	Limit	6.681760	1,000,000	6.68164			2022-01-27	14:40:18.675	2022-01-27	14:40:40.650	2022-01-31	FILLED		1642820682435-7240	1642820682435-7240	O20220127lalo1000000778			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.681640	Limit	6.681640	1,000,000	6.68164	JPM	JPM	2022-01-27	14:40:40.646	2022-01-27	14:40:40.650	2022-01-31	FILLED		O20220127lalo1000000779.1	1642820682435-7240	O20220127lalo1000000781	XE-7Z41QV	XE-7Z41QV	IOC	MDAPI NYKREDIT ST		2963	2022/01/27 14:40:40.645
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.681640	Limit	6.681640	1,000,000	6.68164	JPM	JPM	2022-01-27	14:40:40.646	2022-01-27	14:40:40.650	2022-01-31			O20220127lalo1000000779.1	1642820682435-7240	O20220127lalo1000000781	XE-7Z41QV	XE-7Z41QV	IOC	MDAPI NYKREDIT ST		2963	2022/01/27 14:40:40.645
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.676600					2022-01-27	14:34:58.059	2022-01-27	14:41:20.443	2022-01-31	CANCELED	User Cancel	1642820682435-7220	1642820682435-7220	O20220127lalo1000000767			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.677750	Limit	6.677750	1,000,000	6.67775			2022-01-27	14:41:36.964	2022-01-27	14:41:36.969	2022-01-31	FILLED		1642820682435-7245	1642820682435-7245	O20220127lalo1000000790			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.677750	Limit	6.677750	1,000,000	6.67775	JPM	JPM	2022-01-27	14:41:36.966	2022-01-27	14:41:36.969	2022-01-31	FILLED		O20220127lalo1000000791.1	1642820682435-7245	O20220127lalo1000000792	XE-7Z41QZ	XE-7Z41QZ	IOC	MDAPI NYKREDIT ST		2963	2022/01/27 14:41:36.495
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.677750	Limit	6.677750	1,000,000	6.67775	JPM	JPM	2022-01-27	14:41:36.966	2022-01-27	14:41:36.969	2022-01-31			O20220127lalo1000000791.1	1642820682435-7245	O20220127lalo1000000792	XE-7Z41QZ	XE-7Z41QZ	IOC	MDAPI NYKREDIT ST		2963	2022/01/27 14:41:36.495
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		15,000,000	15,000,000	JPY	0.05790133	Limit	0.05790130	130,063	115.3285000			2022-01-27	14:43:17.987	2022-01-27	14:43:18.852	2022-01-31	FILLED		1642820682435-7252	1642820682435-7252	O20220127lalo1000000799			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	15,000,000	15,000,000	JPY	17.270760	Limit	17.270760	130,063	115.32850	JPM	JPM	2022-01-27	14:43:18.847	2022-01-27	14:43:18.852	2022-01-31	FILLED		O20220127lalo1000000800.1	1642820682435-7252	O20220127lalo1000000802	XE-7Z41R2	XE-7Z41R2	IOC	MDAPI NYKREDIT ST		248206	2022/01/27 14:43:18.846
Trade		DKK/JPY	SELL	JPM	15,000,000	15,000,000	JPY	17.270760	Limit	17.270760	130,063	115.32850	JPM	JPM	2022-01-27	14:43:18.847	2022-01-27	14:43:18.852	2022-01-31			O20220127lalo1000000800.1	1642820682435-7252	O20220127lalo1000000802	XE-7Z41R2	XE-7Z41R2	IOC	MDAPI NYKREDIT ST		248206	2022/01/27 14:43:18.846
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.672550					2022-01-27	14:33:08.555	2022-01-27	14:50:58.901	2022-01-31	CANCELED	User Cancel	1642820682435-7207	1642820682435-7207	O20220127lalo1000000748			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.675060					2022-01-27	14:52:00.414	2022-01-27	14:52:32.597	2022-01-31	CANCELED	User Cancel	1642820682435-7271	1642820682435-7271	O20220127lalo1000000811			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.674700	Limit	6.674700	1,000,000	6.67470			2022-01-27	14:53:48.342	2022-01-27	14:53:48.345	2022-01-31	FILLED		1642820682435-7276	1642820682435-7276	O20220127lalo1000000815			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.674700	Limit	6.674700	1,000,000	6.67470	DBR	DBR	2022-01-27	14:53:48.343	2022-01-27	14:53:48.345	2022-01-31	FILLED		O20220127lalo1000000816.1	1642820682435-7276	O20220127lalo1000000817	583232584660762680	161160857083134012	IOC	NYKRABFX1		2713969437	2022/01/27 14:53:46.891
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.674700	Limit	6.674700	1,000,000	6.67470	DBR	DBR	2022-01-27	14:53:48.343	2022-01-27	14:53:48.345	2022-01-31			O20220127lalo1000000816.1	1642820682435-7276	O20220127lalo1000000817	583232584660762680	161160857083134012	IOC	NYKRABFX1		2713969437	2022/01/27 14:53:46.891
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		500,000	500,000	NOK	1.046060	Limit	1.046060	55,861	8.95074			2022-01-27	14:57:49.722	2022-01-27	14:57:49.730	2022-01-31	FILLED		1642820682435-7283	1642820682435-7283	O20220127lalo1000000824			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CTB	500,000	500,000	NOK	1.046060	Limit	1.046060	55,861	8.95074	CTB	CTB	2022-01-27	14:57:49.723	2022-01-27	14:57:49.730	2022-01-31	FILLED		O20220127lalo1000000825.1	1642820682435-7283	O20220127lalo1000000826	AC4G3TI0GAKOLO03000V	AC4G3TIGGAGOLO03000V02	FOK			56281UOOC5A1810005TCK_00	2022/01/27 14:57:47.566
Trade		NOK/SEK	SELL	CTB	500,000	500,000	NOK	1.046060	Limit	1.046060	55,861	8.95074	CTB	CTB	2022-01-27	14:57:49.723	2022-01-27	14:57:49.730	2022-01-31			O20220127lalo1000000825.1	1642820682435-7283	O20220127lalo1000000826	AC4G3TI0GAKOLO03000V	AC4G3TIGGAGOLO03000V02	FOK			56281UOOC5A1810005TCK_00	2022/01/27 14:57:47.566
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.673350	Limit	6.673350	400,000	6.67335			2022-01-27	15:04:13.686	2022-01-27	15:04:13.691	2022-01-31	FILLED		1642820682435-7347	1642820682435-7347	O20220127lalo1000000833			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.673350	Limit	6.673350	400,000	6.67335	JPM	JPM	2022-01-27	15:04:13.687	2022-01-27	15:04:13.691	2022-01-31	FILLED		O20220127lalo1000000834.1	1642820682435-7347	O20220127lalo1000000835	XE-7Z41RA	XE-7Z41RA	IOC	MDAPI NYKREDIT ST		2963	2022/01/27 15:04:13.142
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.673350	Limit	6.673350	400,000	6.67335	JPM	JPM	2022-01-27	15:04:13.687	2022-01-27	15:04:13.691	2022-01-31			O20220127lalo1000000834.1	1642820682435-7347	O20220127lalo1000000835	XE-7Z41RA	XE-7Z41RA	IOC	MDAPI NYKREDIT ST		2963	2022/01/27 15:04:13.142
Parent	Claus Kromann Nielsen	USD/CNH.SWP.SPOT.20220328	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	CNH	0.019595 (6.369170 / 6.388765)	Limit	0.019595 (6.369170 / 6.388765)	3,137,850	6.37379			2022-01-27	15:06:22.266	2022-01-27	15:06:22.275	2022-02-07	FILLED		1642820682435-7361	1642820682435-7361	O20220127lalo1000000842			FOK	Default	Default	HSB#01t00000001
Child		USD/CNH.SWP.SPOT.20220328	BUY	HSB	20,000,000 / 20,000,000	20,000,000 / 20,000,000	CNH	0.019595 (6.369170 / 6.388765)	Limit	0.019595 (6.369170 / 6.388765)	3,137,850	6.37379	HSB	HSB	2022-01-27	15:06:22.267	2022-01-27	15:06:22.275	2022-02-07	FILLED		6DHjIh2rCGg	1642820682435-7361	O20220127lalo1000000843	LDC0JA01GTDXQN1Y	LDC0JA01GTDXQN1Y	FOK	NYKREDIT		01t00000001
Trade		USD/CNH.SWP.SPOT.20220328	BUY	HSB	20,000,000 / 20,000,000	20,000,000 / 20,000,000	CNH	0.019595 (6.369170 / 6.388765)	Limit	0.019595 (6.369170 / 6.388765)	3,137,850	6.37379	HSB	HSB	2022-01-27	15:06:22.267	2022-01-27	15:06:22.275	2022-02-07			6DHjIh2rCGg	1642820682435-7361	O20220127lalo1000000843	LDC0JA01GTDXQN1Y	LDC0JA01GTDXQN1Y	FOK	NYKREDIT		01t00000001
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.672540	Limit	6.672540	400,000	6.67258			2022-01-27	15:07:38.223	2022-01-27	15:07:38.229	2022-01-31	FILLED		1642820682435-7369	1642820682435-7369	O20220127lalo1000000848			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.672500	Limit	6.672500	200,000	6.67250	DBR	DBR	2022-01-27	15:07:38.225	2022-01-27	15:07:38.228	2022-01-31	FILLED		O20220127lalo1000000849.1	1642820682435-7369	O20220127lalo1000000850	583232584669061498	161160857091432831	IOC	NYKRABFX1		2714461334	2022/01/27 15:07:38.115
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.672500	Limit	6.672500	200,000	6.67250	DBR	DBR	2022-01-27	15:07:38.225	2022-01-27	15:07:38.228	2022-01-31			O20220127lalo1000000849.1	1642820682435-7369	O20220127lalo1000000850	583232584669061498	161160857091432831	IOC	NYKRABFX1		2714461334	2022/01/27 15:07:38.115
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.672580	Limit	6.672580	200,000	6.67258	JPM	JPM	2022-01-27	15:07:38.225	2022-01-27	15:07:38.229	2022-01-31	FILLED		O20220127lalo1000000849.2	1642820682435-7369	O20220127lalo1000000851	XE-7Z41RC	XE-7Z41RC	IOC	MDAPI NYKREDIT ST		2963	2022/01/27 15:07:37.858
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.672580	Limit	6.672580	200,000	6.67258	JPM	JPM	2022-01-27	15:07:38.225	2022-01-27	15:07:38.229	2022-01-31			O20220127lalo1000000849.2	1642820682435-7369	O20220127lalo1000000851	XE-7Z41RC	XE-7Z41RC	IOC	MDAPI NYKREDIT ST		2963	2022/01/27 15:07:37.858
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,100,000	1,100,000	USD	6.673350	Limit	6.673340	1,100,000	6.67335			2022-01-27	15:12:33.228	2022-01-27	15:12:44.051	2022-01-31	FILLED		1642820682435-7395	1642820682435-7395	O20220127lalo1000000864			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.673400	Limit	6.673400	200,000	6.67340	DBR	DBR	2022-01-27	15:12:43.919	2022-01-27	15:12:43.922	2022-01-31	FILLED		O20220127lalo1000000865.1	1642820682435-7395	O20220127lalo1000000867	583232584672118443	161160857094489779	IOC	NYKRABFX1		2714633242	2022/01/27 15:12:43.918
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.673400	Limit	6.673400	200,000	6.67340	DBR	DBR	2022-01-27	15:12:43.919	2022-01-27	15:12:43.922	2022-01-31			O20220127lalo1000000865.1	1642820682435-7395	O20220127lalo1000000867	583232584672118443	161160857094489779	IOC	NYKRABFX1		2714633242	2022/01/27 15:12:43.918
Child		USD/DKK	SELL	JPM	900,000	900,000	USD	6.673350	Limit	6.673350	900,000	6.67335	JPM	JPM	2022-01-27	15:12:44.047	2022-01-27	15:12:44.051	2022-01-31	FILLED		O20220127lalo1000000865.2	1642820682435-7395	O20220127lalo1000000875	XE-7Z41RF	XE-7Z41RF	IOC	MDAPI NYKREDIT ST		2957	2022/01/27 15:12:44.045
Trade		USD/DKK	SELL	JPM	900,000	900,000	USD	6.673350	Limit	6.673350	900,000	6.67335	JPM	JPM	2022-01-27	15:12:44.047	2022-01-27	15:12:44.051	2022-01-31			O20220127lalo1000000865.2	1642820682435-7395	O20220127lalo1000000875	XE-7Z41RF	XE-7Z41RF	IOC	MDAPI NYKREDIT ST		2957	2022/01/27 15:12:44.045
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		20,000,000	20,000,000	NOK	0.745665	Limit	0.745662	2,236,894	8.94097			2022-01-27	15:24:49.523	2022-01-27	15:24:49.543	2022-01-31	FILLED		1642820682435-7411	1642820682435-7411	O20220127lalo1000000882			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	9,923,918	9,923,918	NOK	1.341070	Limit	1.341070	1,109,938	8.94097	JPM	JPM	2022-01-27	15:24:49.524	2022-01-27	15:24:49.529	2022-01-31	FILLED		O20220127lalo1000000883.1	1642820682435-7411	O20220127lalo1000000884	XE-7Z41RL	XE-7Z41RL	IOC	MDAPI NYKREDIT ST		248840	2022/01/27 15:24:49.452
Trade		DKK/NOK	SELL	JPM	9,923,918	9,923,918	NOK	1.341070	Limit	1.341070	1,109,938	8.94097	JPM	JPM	2022-01-27	15:24:49.524	2022-01-27	15:24:49.529	2022-01-31			O20220127lalo1000000883.1	1642820682435-7411	O20220127lalo1000000884	XE-7Z41RL	XE-7Z41RL	IOC	MDAPI NYKREDIT ST		248840	2022/01/27 15:24:49.452
Child		DKK/NOK	SELL	JPM	9,924,140	9,924,140	NOK	1.341100	Limit	1.341100	1,109,962	8.94097	JPM	JPM	2022-01-27	15:24:49.524	2022-01-27	15:24:49.530	2022-01-31	FILLED		O20220127lalo1000000883.2	1642820682435-7411	O20220127lalo1000000885	XE-7Z41RM	XE-7Z41RM	IOC	MDAPI NYKREDIT ST		248841	2022/01/27 15:24:49.452
Trade		DKK/NOK	SELL	JPM	9,924,140	9,924,140	NOK	1.341100	Limit	1.341100	1,109,962	8.94097	JPM	JPM	2022-01-27	15:24:49.524	2022-01-27	15:24:49.530	2022-01-31			O20220127lalo1000000883.2	1642820682435-7411	O20220127lalo1000000885	XE-7Z41RM	XE-7Z41RM	IOC	MDAPI NYKREDIT ST		248841	2022/01/27 15:24:49.452
Child		DKK/NOK	SELL	DBK	151,942	151,942	NOK	1.341100	Limit	1.341100	16,994	8.94097	DBK	DBK	2022-01-27	15:24:49.524	2022-01-27	15:24:49.543	2022-01-31	FILLED		O20220127lalo1000000883.3	1642820682435-7411	O20220127lalo1000000886	0	3425266713	FOK			O-22219703	2022/01/27 15:24:49.128
Trade		DKK/NOK	SELL	DBK	151,942	151,942	NOK	1.341100	Limit	1.341100	16,994	8.94097	DBK	DBK	2022-01-27	15:24:49.524	2022-01-27	15:24:49.543	2022-01-31			O20220127lalo1000000883.3	1642820682435-7411	O20220127lalo1000000886	0	3425266713	FOK			O-22219703	2022/01/27 15:24:49.128
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		20,000,000	20,000,000	NOK	0.745668	Limit	0.745667	2,236,894	8.94097			2022-01-27	15:25:04.606	2022-01-27	15:25:04.653	2022-01-31	FILLED		1642820682435-7417	1642820682435-7417	O20220127lalo1000000905			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	10,728,460	10,728,460	NOK	1.341060	Limit	1.341060	1,199,921	8.94097	UBS	UBS	2022-01-27	15:25:04.608	2022-01-27	15:25:04.617	2022-01-31	FILLED		O20220127lalo1000000906.3	1642820682435-7417	O20220127lalo1000000909	POA3BFQIR7M3JV	QOA3B4QIR8RZX2	IOC			4578404537962816522_o0	2022/01/27 15:25:03.067
Trade		DKK/NOK	SELL	UBS	10,728,460	10,728,460	NOK	1.341060	Limit	1.341060	1,199,921	8.94097	UBS	UBS	2022-01-27	15:25:04.608	2022-01-27	15:25:04.617	2022-01-31			O20220127lalo1000000906.3	1642820682435-7417	O20220127lalo1000000909	POA3BFQIR7M3JV	QOA3B4QIR8RZX2	IOC			4578404537962816522_o0	2022/01/27 15:25:03.067
Child		DKK/NOK	SELL	DBK	6,705,500	6,705,500	NOK	1.341100	Limit	1.341100	749,975	8.94097	DBK	DBK	2022-01-27	15:25:04.607	2022-01-27	15:25:04.622	2022-01-31	FILLED		O20220127lalo1000000906.1	1642820682435-7417	O20220127lalo1000000907	0	3425266714	FOK			O-22221010	2022/01/27 15:25:04.569
Trade		DKK/NOK	SELL	DBK	6,705,500	6,705,500	NOK	1.341100	Limit	1.341100	749,975	8.94097	DBK	DBK	2022-01-27	15:25:04.607	2022-01-27	15:25:04.622	2022-01-31			O20220127lalo1000000906.1	1642820682435-7417	O20220127lalo1000000907	0	3425266714	FOK			O-22221010	2022/01/27 15:25:04.569
Child		DKK/NOK	SELL	NORGWF	2,566,040	2,566,040	NOK	1.341110	Limit	1.341110	286,998	8.94097	NORGWF	NORGWF	2022-01-27	15:25:04.608	2022-01-27	15:25:04.653	2022-01-31	FILLED		O20220127lalo1000000906.2	1642820682435-7417	O20220127lalo1000000908	ECFG12202315Q0000044	ECFG12202315Q0000044.2	FOK			ObaMDR_116432362008473	2022/01/27 15:25:03.366
Trade		DKK/NOK	SELL	NORGWF	2,566,040	2,566,040	NOK	1.341110	Limit	1.341110	286,998	8.94097	NORGWF	NORGWF	2022-01-27	15:25:04.608	2022-01-27	15:25:04.653	2022-01-31			O20220127lalo1000000906.2	1642820682435-7417	O20220127lalo1000000908	ECFG12202315Q0000044	ECFG12202315Q0000044.2	FOK			ObaMDR_116432362008473	2022/01/27 15:25:03.366
Parent	Claus Kromann Nielsen	USD/DKK	BUY		900,000	900,000	USD	6.674330	Limit	6.674330	900,000	6.67440			2022-01-27	15:31:41.863	2022-01-27	15:31:41.868	2022-01-31	FILLED		1642820682435-7556	1642820682435-7556	O20220127lalo1000000928			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	700,000	700,000	USD	6.674300	Limit	6.674300	700,000	6.67430	DBR	DBR	2022-01-27	15:31:41.864	2022-01-27	15:31:41.867	2022-01-31	FILLED		O20220127lalo1000000929.1	1642820682435-7556	O20220127lalo1000000930	583232584683497895	161160857105869226	IOC	NYKRABFX1		2715150277	2022/01/27 15:31:41.714
Trade		USD/DKK	BUY	DBR	700,000	700,000	USD	6.674300	Limit	6.674300	700,000	6.67430	DBR	DBR	2022-01-27	15:31:41.864	2022-01-27	15:31:41.867	2022-01-31			O20220127lalo1000000929.1	1642820682435-7556	O20220127lalo1000000930	583232584683497895	161160857105869226	IOC	NYKRABFX1		2715150277	2022/01/27 15:31:41.714
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.674400	Limit	6.674400	200,000	6.67440	DBR	DBR	2022-01-27	15:31:41.864	2022-01-27	15:31:41.868	2022-01-31	FILLED		O20220127lalo1000000929.2	1642820682435-7556	O20220127lalo1000000931	583232584683497897	161160857105869227	IOC	NYKRABFX1		2715150278	2022/01/27 15:31:41.714
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.674400	Limit	6.674400	200,000	6.67440	DBR	DBR	2022-01-27	15:31:41.864	2022-01-27	15:31:41.868	2022-01-31			O20220127lalo1000000929.2	1642820682435-7556	O20220127lalo1000000931	583232584683497897	161160857105869227	IOC	NYKRABFX1		2715150278	2022/01/27 15:31:41.714
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		0	2,000,000	NOK		Limit	1.044450					2022-01-27	15:33:03.858	2022-01-27	15:33:37.750	2022-01-31	CANCELED	User Cancel	1642820682435-7566	1642820682435-7566	O20220127lalo1000000944			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.671300	Limit	6.671300	500,000	6.67130			2022-01-27	15:38:28.737	2022-01-27	15:38:28.741	2022-01-31	FILLED		1642820682435-7574	1642820682435-7574	O20220127lalo1000000948			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.671300	Limit	6.671300	500,000	6.67130	DBR	DBR	2022-01-27	15:38:28.739	2022-01-27	15:38:28.741	2022-01-31	FILLED		O20220127lalo1000000949.1	1642820682435-7574	O20220127lalo1000000950	583232584687566640	161160857109937972	IOC	NYKRABFX1		2715434154	2022/01/27 15:38:28.434
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.671300	Limit	6.671300	500,000	6.67130	DBR	DBR	2022-01-27	15:38:28.739	2022-01-27	15:38:28.741	2022-01-31			O20220127lalo1000000949.1	1642820682435-7574	O20220127lalo1000000950	583232584687566640	161160857109937972	IOC	NYKRABFX1		2715434154	2022/01/27 15:38:28.434
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,500,000	5,000,000	USD	6.670100	Limit	6.670100	3,500,000	6.67010			2022-01-27	15:40:38.929	2022-01-27	15:40:43.930	2022-01-31	EXPIRED		1642820682435-7581	1642820682435-7581	O20220127lalo1000000957			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.670100	Limit	6.670100	1,100,000	6.67010	DBR	DBR	2022-01-27	15:40:38.930	2022-01-27	15:40:38.933	2022-01-31	FILLED		O20220127lalo1000000958.1	1642820682435-7581	O20220127lalo1000000959	583232584688868557	161160857111239888	IOC	NYKRABFX1		2715529073	2022/01/27 15:40:38.666
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.670100	Limit	6.670100	1,100,000	6.67010	DBR	DBR	2022-01-27	15:40:38.930	2022-01-27	15:40:38.933	2022-01-31			O20220127lalo1000000958.1	1642820682435-7581	O20220127lalo1000000959	583232584688868557	161160857111239888	IOC	NYKRABFX1		2715529073	2022/01/27 15:40:38.666
Child		USD/DKK	BUY	DBR	2,200,000	2,200,000	USD	6.670100	Limit	6.670100	2,200,000	6.67010	DBR	DBR	2022-01-27	15:40:39.043	2022-01-27	15:40:39.046	2022-01-31	FILLED		O20220127lalo1000000958.2	1642820682435-7581	O20220127lalo1000000967	583232584688869683	161160857111241015	IOC	NYKRABFX1		2715529303	2022/01/27 15:40:39.042
Trade		USD/DKK	BUY	DBR	2,200,000	2,200,000	USD	6.670100	Limit	6.670100	2,200,000	6.67010	DBR	DBR	2022-01-27	15:40:39.043	2022-01-27	15:40:39.046	2022-01-31			O20220127lalo1000000958.2	1642820682435-7581	O20220127lalo1000000967	583232584688869683	161160857111241015	IOC	NYKRABFX1		2715529303	2022/01/27 15:40:39.042
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.670100	Limit	6.670100	200,000	6.67010	DBR	DBR	2022-01-27	15:40:39.305	2022-01-27	15:40:39.307	2022-01-31	FILLED		O20220127lalo1000000958.3	1642820682435-7581	O20220127lalo1000000975	583232584688872297	161160857111243628	IOC	NYKRABFX1		2715529410	2022/01/27 15:40:39.304
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.670100	Limit	6.670100	200,000	6.67010	DBR	DBR	2022-01-27	15:40:39.305	2022-01-27	15:40:39.307	2022-01-31			O20220127lalo1000000958.3	1642820682435-7581	O20220127lalo1000000975	583232584688872297	161160857111243628	IOC	NYKRABFX1		2715529410	2022/01/27 15:40:39.304
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,500,000	1,500,000	USD	6.669440	Limit	6.669440	1,500,000	6.66950			2022-01-27	15:40:48.228	2022-01-27	15:40:48.536	2022-01-31	FILLED		1642820682435-7591	1642820682435-7591	O20220127lalo1000000984			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.669300	Limit	6.669300	400,000	6.66930	DBR	DBR	2022-01-27	15:40:48.527	2022-01-27	15:40:48.530	2022-01-31	FILLED		O20220127lalo1000000985.1	1642820682435-7591	O20220127lalo1000000987	583232584688964521	161160857111335857	IOC	NYKRABFX1		2715533841	2022/01/27 15:40:48.526
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.669300	Limit	6.669300	400,000	6.66930	DBR	DBR	2022-01-27	15:40:48.527	2022-01-27	15:40:48.530	2022-01-31			O20220127lalo1000000985.1	1642820682435-7591	O20220127lalo1000000987	583232584688964521	161160857111335857	IOC	NYKRABFX1		2715533841	2022/01/27 15:40:48.526
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.669490	Limit	6.669490	1,000,000	6.66949	JPM	JPM	2022-01-27	15:40:48.527	2022-01-27	15:40:48.532	2022-01-31	FILLED		O20220127lalo1000000985.2	1642820682435-7591	O20220127lalo1000000988	XE-7Z41RO	XE-7Z41RO	IOC	MDAPI NYKREDIT ST		2963	2022/01/27 15:40:48.511
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.669490	Limit	6.669490	1,000,000	6.66949	JPM	JPM	2022-01-27	15:40:48.527	2022-01-27	15:40:48.532	2022-01-31			O20220127lalo1000000985.2	1642820682435-7591	O20220127lalo1000000988	XE-7Z41RO	XE-7Z41RO	IOC	MDAPI NYKREDIT ST		2963	2022/01/27 15:40:48.511
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.669500	Limit	6.669500	100,000	6.66950	CTB	CTB	2022-01-27	15:40:48.527	2022-01-27	15:40:48.536	2022-01-31	FILLED		O20220127lalo1000000985.3	1642820682435-7591	O20220127lalo1000000989	AC4G3TI0GAKOLO030010	AC4G3TIGGAGOLO03001002	FOK			56281UOOC5A1LP001IMNP_00	2022/01/27 15:40:48.515
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.669500	Limit	6.669500	100,000	6.66950	CTB	CTB	2022-01-27	15:40:48.527	2022-01-27	15:40:48.536	2022-01-31			O20220127lalo1000000985.3	1642820682435-7591	O20220127lalo1000000989	AC4G3TI0GAKOLO030010	AC4G3TIGGAGOLO03001002	FOK			56281UOOC5A1LP001IMNP_00	2022/01/27 15:40:48.515
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		800,000	800,000	GBP	8.937320	Limit	8.937320	1,070,728	0.74715			2022-01-27	15:41:34.008	2022-01-27	15:41:34.013	2022-01-31	FILLED		1642820682435-7613	1642820682435-7613	O20220127lalo1000001010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	800,000	800,000	GBP	8.937320	Limit	8.937320	1,070,728	0.74715	JPM	JPM	2022-01-27	15:41:34.009	2022-01-27	15:41:34.013	2022-01-31	FILLED		O20220127lalo1000001011.1	1642820682435-7613	O20220127lalo1000001012	XE-7Z41RQ	XE-7Z41RQ	IOC	MDAPI NYKREDIT ST		1512142	2022/01/27 15:41:33.845
Trade		GBP/DKK	SELL	JPM	800,000	800,000	GBP	8.937320	Limit	8.937320	1,070,728	0.74715	JPM	JPM	2022-01-27	15:41:34.009	2022-01-27	15:41:34.013	2022-01-31			O20220127lalo1000001011.1	1642820682435-7613	O20220127lalo1000001012	XE-7Z41RQ	XE-7Z41RQ	IOC	MDAPI NYKREDIT ST		1512142	2022/01/27 15:41:33.845
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		1,100,000	1,100,000	AUD	4.723760	Limit	4.723760	778,340	1.41326			2022-01-27	15:41:55.277	2022-01-27	15:41:55.288	2022-01-31	FILLED		1642820682435-7621	1642820682435-7621	O20220127lalo1000001019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	UBS	1,100,000	1,100,000	AUD	4.723760	Limit	4.723760	778,340	1.41326	UBS	UBS	2022-01-27	15:41:55.278	2022-01-27	15:41:55.288	2022-01-31	FILLED		O20220127lalo1000001020.1	1642820682435-7621	O20220127lalo1000001021	POA3BFQIR7M3JZ	QOA3B4QIR8RZYY	IOC			4578405574002789396_b1	2022/01/27 15:41:54.826
Trade		AUD/DKK	SELL	UBS	1,100,000	1,100,000	AUD	4.723760	Limit	4.723760	778,340	1.41326	UBS	UBS	2022-01-27	15:41:55.278	2022-01-27	15:41:55.288	2022-01-31			O20220127lalo1000001020.1	1642820682435-7621	O20220127lalo1000001021	POA3BFQIR7M3JZ	QOA3B4QIR8RZYY	IOC			4578405574002789396_b1	2022/01/27 15:41:54.826
Parent	Claus Kromann Nielsen	NZD/DKK	SELL		1,100,000	1,100,000	NZD	4.416300	Limit	4.416300	727,403	1.51223			2022-01-27	15:41:16.833	2022-01-27	15:42:23.164	2022-02-01	FILLED		1642820682435-7606	1642820682435-7606	O20220127lalo1000001008			GTC	Default	Default			WORK	0	SmartSweep
Child		NZD/DKK	SELL	DBK	1,000,000	1,000,000	NZD	4.416300	Limit	4.416300	661,275	1.51223	DBK	DBK	2022-01-27	15:42:23.020	2022-01-27	15:42:23.032	2022-02-01	FILLED		O20220127lalo1000001009.1	1642820682435-7606	O20220127lalo1000001029	0	3425266715	FOK			B-22392058	2022/01/27 15:42:23.019
Trade		NZD/DKK	SELL	DBK	1,000,000	1,000,000	NZD	4.416300	Limit	4.416300	661,275	1.51223	DBK	DBK	2022-01-27	15:42:23.020	2022-01-27	15:42:23.032	2022-02-01			O20220127lalo1000001009.1	1642820682435-7606	O20220127lalo1000001029	0	3425266715	FOK			B-22392058	2022/01/27 15:42:23.019
Child		NZD/DKK	SELL	DBK	100,000	100,000	NZD	4.416300	Limit	4.416300	66,128	1.51223	DBK	DBK	2022-01-27	15:42:23.150	2022-01-27	15:42:23.164	2022-02-01	FILLED		O20220127lalo1000001009.2	1642820682435-7606	O20220127lalo1000001037	0	3425266716	FOK			B-22392131	2022/01/27 15:42:23.149
Trade		NZD/DKK	SELL	DBK	100,000	100,000	NZD	4.416300	Limit	4.416300	66,128	1.51223	DBK	DBK	2022-01-27	15:42:23.150	2022-01-27	15:42:23.164	2022-02-01			O20220127lalo1000001009.2	1642820682435-7606	O20220127lalo1000001037	0	3425266716	FOK			B-22392131	2022/01/27 15:42:23.149
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220429	SELL		75,000,000 / 75,000,000	75,000,000 / 75,000,000	USD	-0.014803 (6.670700 / 6.655897)	Limit	-0.014803 (6.670700 / 6.655897)	75,000,000	6.67070			2022-01-27	15:43:15.229	2022-01-27	15:43:15.244	2022-01-31	FILLED		1642820682435-7716	1642820682435-7716	O20220127lalo1000001044			FOK	Default	Default	UBS#PRF3BFQIR7M541_4
Child		USD/DKK.SWP.SPOT.20220429	SELL	UBS	75,000,000 / 75,000,000	75,000,000 / 75,000,000	USD	-0.014803 (6.670700 / 6.655897)	Limit	-0.014803 (6.670700 / 6.655897)	75,000,000	6.67070	UBS	UBS	2022-01-27	15:43:15.230	2022-01-27	15:43:15.244	2022-01-31	FILLED		60NHPPJ2dYM	1642820682435-7716	O20220127lalo1000001045	PRF3BFQIR7M541	QOA11IQIR77XI7	FOK			PRF3BFQIR7M541_4
Trade		USD/DKK.SWP.SPOT.20220429	SELL	UBS	75,000,000 / 75,000,000	75,000,000 / 75,000,000	USD	-0.014803 (6.670700 / 6.655897)	Limit	-0.014803 (6.670700 / 6.655897)	75,000,000	6.67070	UBS	UBS	2022-01-27	15:43:15.230	2022-01-27	15:43:15.244	2022-01-31			60NHPPJ2dYM	1642820682435-7716	O20220127lalo1000001045	PRF3BFQIR7M541	QOA11IQIR77XI7	FOK			PRF3BFQIR7M541_4
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20220429	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.023734 (8.940650 / 8.916916)	Limit	-0.023734 (8.940650 / 8.916916)	33,460,259	0.74715			2022-01-27	15:44:05.165	2022-01-27	15:44:05.183	2022-01-31	FILLED		1642820682435-7726	1642820682435-7726	O20220127lalo1000001050			FOK	Default	Default	UBS#PRF3BFQIR7M542_28
Child		GBP/DKK.SWP.SPOT.20220429	SELL	UBS	25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.023734 (8.940650 / 8.916916)	Limit	-0.023734 (8.940650 / 8.916916)	33,460,259	0.74715	UBS	UBS	2022-01-27	15:44:05.165	2022-01-27	15:44:05.183	2022-01-31	FILLED		B62DYiGAhO2	1642820682435-7726	O20220127lalo1000001051	PRF3BFQIR7M542	QOA11IQIR77XI9	FOK			PRF3BFQIR7M542_28
Trade		GBP/DKK.SWP.SPOT.20220429	SELL	UBS	25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.023734 (8.940650 / 8.916916)	Limit	-0.023734 (8.940650 / 8.916916)	33,460,259	0.74715	UBS	UBS	2022-01-27	15:44:05.165	2022-01-27	15:44:05.183	2022-01-31			B62DYiGAhO2	1642820682435-7726	O20220127lalo1000001051	PRF3BFQIR7M542	QOA11IQIR77XI9	FOK			PRF3BFQIR7M542_28
Parent	Claus Kromann Nielsen	AUD/DKK.SWP.SPOT.20220429	SELL		36,000,000 / 36,000,000	36,000,000 / 36,000,000	AUD	-0.008455 (4.725930 / 4.717475)	Limit	-0.008455 (4.725930 / 4.717475)	25,472,930	1.41326			2022-01-27	15:44:41.750	2022-01-27	15:44:41.773	2022-01-31	FILLED		1642820682435-7738	1642820682435-7738	O20220127lalo1000001056			FOK	Default	Default	UBS#PRF3BFQIR7M543_12
Child		AUD/DKK.SWP.SPOT.20220429	SELL	UBS	36,000,000 / 36,000,000	36,000,000 / 36,000,000	AUD	-0.008455 (4.725930 / 4.717475)	Limit	-0.008455 (4.725930 / 4.717475)	25,472,930	1.41326	UBS	UBS	2022-01-27	15:44:41.750	2022-01-27	15:44:41.773	2022-01-31	FILLED		8RuROPqK6RX	1642820682435-7738	O20220127lalo1000001057	PRF3BFQIR7M543	QOA11IQIR77XIA	FOK			PRF3BFQIR7M543_12
Trade		AUD/DKK.SWP.SPOT.20220429	SELL	UBS	36,000,000 / 36,000,000	36,000,000 / 36,000,000	AUD	-0.008455 (4.725930 / 4.717475)	Limit	-0.008455 (4.725930 / 4.717475)	25,472,930	1.41326	UBS	UBS	2022-01-27	15:44:41.750	2022-01-27	15:44:41.773	2022-01-31			8RuROPqK6RX	1642820682435-7738	O20220127lalo1000001057	PRF3BFQIR7M543	QOA11IQIR77XIA	FOK			PRF3BFQIR7M543_12
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.668770	Limit	6.668770	1,000,000	6.66877			2022-01-27	16:01:04.888	2022-01-27	16:01:04.893	2022-01-31	FILLED		1642820682435-7771	1642820682435-7771	O20220127lalo1000001062			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.668770	Limit	6.668770	1,000,000	6.66877	JPM	JPM	2022-01-27	16:01:04.889	2022-01-27	16:01:04.893	2022-01-31	FILLED		O20220127lalo1000001063.1	1642820682435-7771	O20220127lalo1000001064	XE-7Z41RY	XE-7Z41RY	IOC	MDAPI NYKREDIT ST		2957	2022/01/27 16:01:04.614
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.668770	Limit	6.668770	1,000,000	6.66877	JPM	JPM	2022-01-27	16:01:04.889	2022-01-27	16:01:04.893	2022-01-31			O20220127lalo1000001063.1	1642820682435-7771	O20220127lalo1000001064	XE-7Z41RY	XE-7Z41RY	IOC	MDAPI NYKREDIT ST		2957	2022/01/27 16:01:04.614
Parent	Claus Kromann Nielsen	GBP/USD	SELL		100,000	100,000	GBP	1.339610	Limit	1.339610	133,961	1.33961			2022-01-27	16:05:26.420	2022-01-27	16:05:26.574	2022-01-31	FILLED		1642820682435-7778	1642820682435-7778	O20220127lalo1000001071			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	DBR	100,000	100,000	GBP	1.339610	Limit	1.339610	133,961	1.33961	DBR	DBR	2022-01-27	16:05:26.571	2022-01-27	16:05:26.574	2022-01-31	FILLED		O20220127lalo1000001072.1	1642820682435-7778	O20220127lalo1000001074	583232584703744959	161160857126116293	IOC	NYKRABFX1		2716253697	2022/01/27 16:05:26.570
Trade		GBP/USD	SELL	DBR	100,000	100,000	GBP	1.339610	Limit	1.339610	133,961	1.33961	DBR	DBR	2022-01-27	16:05:26.571	2022-01-27	16:05:26.574	2022-01-31			O20220127lalo1000001072.1	1642820682435-7778	O20220127lalo1000001074	583232584703744959	161160857126116293	IOC	NYKRABFX1		2716253697	2022/01/27 16:05:26.570
Parent	Claus Kromann Nielsen	AED/DKK	BUY		1,100,000	1,100,000	AED	1.817191	Limit	1.817191	299,487	3.67295			2022-01-27	16:07:29.182	2022-01-27	16:07:29.211	2022-01-31	FILLED		1642820682435-7786	1642820682435-7786	O20220127lalo1000001081			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	BAR	1,100,000	1,100,000	AED	0.550300	Limit	0.550300	299,487	3.67295	BAR	BAR	2022-01-27	16:07:29.183	2022-01-27	16:07:29.211	2022-01-31	FILLED		O20220127lalo1000001082.1	1642820682435-7786	O20220127lalo1000001083	Z001BEUAS6	O20220127lalo1000001082.1@1	FOK			CRZGFDBU60756791896294520	2022/01/27 16:07:19.344
Trade		DKK/AED	BUY	BAR	1,100,000	1,100,000	AED	0.550300	Limit	0.550300	299,487	3.67295	BAR	BAR	2022-01-27	16:07:29.183	2022-01-27	16:07:29.211	2022-01-31			O20220127lalo1000001082.1	1642820682435-7786	O20220127lalo1000001083	Z001BEUAS6	O20220127lalo1000001082.1@1	FOK			CRZGFDBU60756791896294520	2022/01/27 16:07:19.344
Parent	Claus Kromann Nielsen	AUD/USD	BUY		0	2,700,000	AUD		Limit	0.705140					2022-01-27	16:40:22.537	2022-01-27	16:40:27.537	2022-01-31	EXPIRED		1642820682435-7825	1642820682435-7825	O20220127lalo1000001092			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.443210	Limit	7.443210	5,580,725	1.11614			2022-01-27	16:15:11.477	2022-01-27	16:40:37.582	2022-01-31	FILLED		1642820682435-7807	1642820682435-7807	O20220127lalo1000001090			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.443210	Limit	7.443210	1,116,145	1.11614	UBS	UBS	2022-01-27	16:40:37.515	2022-01-27	16:40:37.524	2022-01-31	FILLED		O20220127lalo1000001091.1	1642820682435-7807	O20220127lalo1000001097	POA3BFQIR7M3K9	QOA3B4QIR8S078	IOC			4577283281329899535_o1	2022/01/27 16:40:37.514
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.443210	Limit	7.443210	1,116,145	1.11614	UBS	UBS	2022-01-27	16:40:37.515	2022-01-27	16:40:37.524	2022-01-31			O20220127lalo1000001091.1	1642820682435-7807	O20220127lalo1000001097	POA3BFQIR7M3K9	QOA3B4QIR8S078	IOC			4577283281329899535_o1	2022/01/27 16:40:37.514
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.443210	Limit	7.443210	1,116,145	1.11614	UBS	UBS	2022-01-27	16:40:37.531	2022-01-27	16:40:37.537	2022-01-31	FILLED		O20220127lalo1000001091.2	1642820682435-7807	O20220127lalo1000001105	POA3BFQIR7M3KA	QOA3B4QIR8S079	IOC			4577283281345324047_o1	2022/01/27 16:40:37.530
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.443210	Limit	7.443210	1,116,145	1.11614	UBS	UBS	2022-01-27	16:40:37.531	2022-01-27	16:40:37.537	2022-01-31			O20220127lalo1000001091.2	1642820682435-7807	O20220127lalo1000001105	POA3BFQIR7M3KA	QOA3B4QIR8S079	IOC			4577283281345324047_o1	2022/01/27 16:40:37.530
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.443210	Limit	7.443210	1,116,145	1.11614	UBS	UBS	2022-01-27	16:40:37.546	2022-01-27	16:40:37.552	2022-01-31	FILLED		O20220127lalo1000001091.3	1642820682435-7807	O20220127lalo1000001113	POA3BFQIR7M3KB	QOA3B4QIR8S07A	IOC			4577283281360663567_o1	2022/01/27 16:40:37.545
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.443210	Limit	7.443210	1,116,145	1.11614	UBS	UBS	2022-01-27	16:40:37.546	2022-01-27	16:40:37.552	2022-01-31			O20220127lalo1000001091.3	1642820682435-7807	O20220127lalo1000001113	POA3BFQIR7M3KB	QOA3B4QIR8S07A	IOC			4577283281360663567_o1	2022/01/27 16:40:37.545
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.443200	Limit	7.443200	1,116,145	1.11614	UBS	UBS	2022-01-27	16:40:37.561	2022-01-27	16:40:37.567	2022-01-31	FILLED		O20220127lalo1000001091.4	1642820682435-7807	O20220127lalo1000001121	POA3BFQIR7M3KC	QOA3B4QIR8S07B	IOC			4577283281376023567_o1	2022/01/27 16:40:37.560
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.443200	Limit	7.443200	1,116,145	1.11614	UBS	UBS	2022-01-27	16:40:37.561	2022-01-27	16:40:37.567	2022-01-31			O20220127lalo1000001091.4	1642820682435-7807	O20220127lalo1000001121	POA3BFQIR7M3KC	QOA3B4QIR8S07B	IOC			4577283281376023567_o1	2022/01/27 16:40:37.560
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.443200	Limit	7.443200	1,116,145	1.11614	UBS	UBS	2022-01-27	16:40:37.577	2022-01-27	16:40:37.582	2022-01-31	FILLED		O20220127lalo1000001091.5	1642820682435-7807	O20220127lalo1000001129	POA3BFQIR7M3KD	QOA3B4QIR8S07C	IOC			4577283281391501316_o1	2022/01/27 16:40:37.575
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.443200	Limit	7.443200	1,116,145	1.11614	UBS	UBS	2022-01-27	16:40:37.577	2022-01-27	16:40:37.582	2022-01-31			O20220127lalo1000001091.5	1642820682435-7807	O20220127lalo1000001129	POA3BFQIR7M3KD	QOA3B4QIR8S07C	IOC			4577283281391501316_o1	2022/01/27 16:40:37.575
Parent	Claus Kromann Nielsen	AUD/USD	BUY		0	2,700,000	AUD		Limit	0.705000					2022-01-27	16:40:41.444	2022-01-27	16:41:58.458	2022-01-31	CANCELED	User Cancel	1642820682435-7835	1642820682435-7835	O20220127lalo1000001136			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	AUD/USD	BUY		2,700,000	2,700,000	AUD	0.705160	Limit	0.705160	1,903,925	0.70515			2022-01-27	16:43:29.982	2022-01-27	16:43:32.394	2022-01-31	FILLED		1642820682435-7844	1642820682435-7844	O20220127lalo1000001140			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.705160	Limit	0.705160	705,160	0.70516	JPM	JPM	2022-01-27	16:43:32.204	2022-01-27	16:43:32.208	2022-01-31	FILLED		O20220127lalo1000001141.1	1642820682435-7844	O20220127lalo1000001143	XE-7Z41S8	XE-7Z41S8	IOC	MDAPI NYKREDIT ST		247498	2022/01/27 16:43:32.203
Trade		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.705160	Limit	0.705160	705,160	0.70516	JPM	JPM	2022-01-27	16:43:32.204	2022-01-27	16:43:32.208	2022-01-31			O20220127lalo1000001141.1	1642820682435-7844	O20220127lalo1000001143	XE-7Z41S8	XE-7Z41S8	IOC	MDAPI NYKREDIT ST		247498	2022/01/27 16:43:32.203
Child		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.705160	Limit	0.705160	705,160	0.70516	JPM	JPM	2022-01-27	16:43:32.339	2022-01-27	16:43:32.342	2022-01-31	FILLED		O20220127lalo1000001141.2	1642820682435-7844	O20220127lalo1000001151	XE-7Z41S9	XE-7Z41S9	IOC	MDAPI NYKREDIT ST		247498	2022/01/27 16:43:32.338
Trade		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.705160	Limit	0.705160	705,160	0.70516	JPM	JPM	2022-01-27	16:43:32.339	2022-01-27	16:43:32.342	2022-01-31			O20220127lalo1000001141.2	1642820682435-7844	O20220127lalo1000001151	XE-7Z41S9	XE-7Z41S9	IOC	MDAPI NYKREDIT ST		247498	2022/01/27 16:43:32.338
Child		AUD/USD	BUY	UBS	700,000	700,000	AUD	0.705150	Limit	0.705150	493,605	0.70515	UBS	UBS	2022-01-27	16:43:32.385	2022-01-27	16:43:32.394	2022-01-31	FILLED		O20220127lalo1000001141.3	1642820682435-7844	O20220127lalo1000001159	POA3BFQIR7M3KE	QOA3B4QIR8S07L	IOC			4581787060023905294_o1	2022/01/27 16:43:32.384
Trade		AUD/USD	BUY	UBS	700,000	700,000	AUD	0.705150	Limit	0.705150	493,605	0.70515	UBS	UBS	2022-01-27	16:43:32.385	2022-01-27	16:43:32.394	2022-01-31			O20220127lalo1000001141.3	1642820682435-7844	O20220127lalo1000001159	POA3BFQIR7M3KE	QOA3B4QIR8S07L	IOC			4581787060023905294_o1	2022/01/27 16:43:32.384
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.683600	Limit	6.683760	500,000	6.68360			2022-01-27	16:44:00.190	2022-01-27	16:44:26.182	2022-01-31	FILLED		1642820682435-7855	1642820682435-7855	O20220127lalo1000001166			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.683600	Limit	6.683600	500,000	6.68360	DBR	DBR	2022-01-27	16:44:26.179	2022-01-27	16:44:26.182	2022-01-31	FILLED		O20220127lalo1000001167.1	1642820682435-7855	O20220127lalo1000001169	583232584727141045	161160857149512381	IOC	NYKRABFX1		2717672849	2022/01/27 16:44:26.178
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.683600	Limit	6.683600	500,000	6.68360	DBR	DBR	2022-01-27	16:44:26.179	2022-01-27	16:44:26.182	2022-01-31			O20220127lalo1000001167.1	1642820682435-7855	O20220127lalo1000001169	583232584727141045	161160857149512381	IOC	NYKRABFX1		2717672849	2022/01/27 16:44:26.178
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.443230	Limit	7.443230	5,580,725	1.11614			2022-01-27	16:44:47.668	2022-01-27	16:44:47.680	2022-01-31	FILLED		1642820682435-7866	1642820682435-7866	O20220127lalo1000001176			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	CTB	500,000	500,000	EUR	7.443260	Limit	7.443260	558,073	1.11614	CTB	CTB	2022-01-27	16:44:47.669	2022-01-27	16:44:47.676	2022-01-31	FILLED		O20220127lalo1000001177.2	1642820682435-7866	O20220127lalo1000001179	AC4G3TI0GAKOLO030011	AC4G3TIGGAGOLO03001102	FOK			56281UOOC5A0LN0001SDI_00	2022/01/27 16:44:43.457
Trade		EUR/DKK	BUY	CTB	500,000	500,000	EUR	7.443260	Limit	7.443260	558,073	1.11614	CTB	CTB	2022-01-27	16:44:47.669	2022-01-27	16:44:47.676	2022-01-31			O20220127lalo1000001177.2	1642820682435-7866	O20220127lalo1000001179	AC4G3TI0GAKOLO030011	AC4G3TIGGAGOLO03001102	FOK			56281UOOC5A0LN0001SDI_00	2022/01/27 16:44:43.457
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.443250	Limit	7.443250	1,116,145	1.11614	HSB	HSB	2022-01-27	16:44:47.669	2022-01-27	16:44:47.678	2022-01-31	FILLED		O20220127lalo1000001177.1	1642820682435-7866	O20220127lalo1000001178	LDC02901GTF3BW1Q	LDC02901GTF3BW1Q	IOC	NYKREDIT		OA00h0003IG84	2022/01/27 16:44:43.947
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.443250	Limit	7.443250	1,116,145	1.11614	HSB	HSB	2022-01-27	16:44:47.669	2022-01-27	16:44:47.678	2022-01-31			O20220127lalo1000001177.1	1642820682435-7866	O20220127lalo1000001178	LDC02901GTF3BW1Q	LDC02901GTF3BW1Q	IOC	NYKREDIT		OA00h0003IG84	2022/01/27 16:44:43.947
Child		EUR/DKK	BUY	UBS	3,500,000	3,500,000	EUR	7.443220	Limit	7.443220	3,906,508	1.11614	UBS	UBS	2022-01-27	16:44:47.669	2022-01-27	16:44:47.680	2022-01-31	FILLED		O20220127lalo1000001177.3	1642820682435-7866	O20220127lalo1000001180	POA3BFQIR7M3KF	QOA3B4QIR8S07X	IOC			4577283534224303120_o0	2022/01/27 16:44:44.482
Trade		EUR/DKK	BUY	UBS	3,500,000	3,500,000	EUR	7.443220	Limit	7.443220	3,906,508	1.11614	UBS	UBS	2022-01-27	16:44:47.669	2022-01-27	16:44:47.680	2022-01-31			O20220127lalo1000001177.3	1642820682435-7866	O20220127lalo1000001180	POA3BFQIR7M3KF	QOA3B4QIR8S07X	IOC			4577283534224303120_o0	2022/01/27 16:44:44.482
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.443160	Limit	7.443160	5,574,875	1.11497			2022-01-27	17:16:20.376	2022-01-27	17:16:20.385	2022-01-31	FILLED		1642820682435-7880	1642820682435-7880	O20220127lalo1000001199			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.443080	Limit	7.443080	1,114,975	1.11497	JPM	JPM	2022-01-27	17:16:20.377	2022-01-27	17:16:20.381	2022-01-31	FILLED		O20220127lalo1000001200.1	1642820682435-7880	O20220127lalo1000001201	XE-7Z4GFQ	XE-7Z4GFQ	IOC	MDAPI NYKREDIT ST		102569	2022/01/27 17:16:16.652
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.443080	Limit	7.443080	1,114,975	1.11497	JPM	JPM	2022-01-27	17:16:20.377	2022-01-27	17:16:20.381	2022-01-31			O20220127lalo1000001200.1	1642820682435-7880	O20220127lalo1000001201	XE-7Z4GFQ	XE-7Z4GFQ	IOC	MDAPI NYKREDIT ST		102569	2022/01/27 17:16:16.652
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.443140	Limit	7.443140	1,114,975	1.11497	JPM	JPM	2022-01-27	17:16:20.378	2022-01-27	17:16:20.383	2022-01-31	FILLED		O20220127lalo1000001200.2	1642820682435-7880	O20220127lalo1000001202	XE-7Z4GFR	XE-7Z4GFR	IOC	MDAPI NYKREDIT ST		102570	2022/01/27 17:16:16.652
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.443140	Limit	7.443140	1,114,975	1.11497	JPM	JPM	2022-01-27	17:16:20.378	2022-01-27	17:16:20.383	2022-01-31			O20220127lalo1000001200.2	1642820682435-7880	O20220127lalo1000001202	XE-7Z4GFR	XE-7Z4GFR	IOC	MDAPI NYKREDIT ST		102570	2022/01/27 17:16:16.652
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.443180	Limit	7.443180	1,114,975	1.11497	JPM	JPM	2022-01-27	17:16:20.378	2022-01-27	17:16:20.384	2022-01-31	FILLED		O20220127lalo1000001200.3	1642820682435-7880	O20220127lalo1000001203	XE-7Z4GFS	XE-7Z4GFS	IOC	MDAPI NYKREDIT ST		1512615	2022/01/27 17:16:16.652
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.443180	Limit	7.443180	1,114,975	1.11497	JPM	JPM	2022-01-27	17:16:20.378	2022-01-27	17:16:20.384	2022-01-31			O20220127lalo1000001200.3	1642820682435-7880	O20220127lalo1000001203	XE-7Z4GFS	XE-7Z4GFS	IOC	MDAPI NYKREDIT ST		1512615	2022/01/27 17:16:16.652
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.443200	Limit	7.443200	2,229,950	1.11497	JPM	JPM	2022-01-27	17:16:20.378	2022-01-27	17:16:20.385	2022-01-31	FILLED		O20220127lalo1000001200.4	1642820682435-7880	O20220127lalo1000001204	XE-7Z4GFT	XE-7Z4GFT	IOC	MDAPI NYKREDIT ST		1513715	2022/01/27 17:16:16.652
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.443200	Limit	7.443200	2,229,950	1.11497	JPM	JPM	2022-01-27	17:16:20.378	2022-01-27	17:16:20.385	2022-01-31			O20220127lalo1000001200.4	1642820682435-7880	O20220127lalo1000001204	XE-7Z4GFT	XE-7Z4GFT	IOC	MDAPI NYKREDIT ST		1513715	2022/01/27 17:16:16.652
Parent	Scanaviation A/S	DKK/EUR.FWD.20220127	SELL		17,500	17,500	EUR	0.134859	Limit	0.134859	19,635	1.12200			2022-01-27	07:52:42.107	2022-01-27	07:52:42.107	2022-01-27	FILLED		1642820683124-2313	1642820683124-2313	O20220127lold1000000001			FOK	AFTALE_35254390	Default	FEdEFniLhgk
Parent	Scanaviation A/S	USD/DKK.FWD.20220420	SELL		50,000	50,000	USD	6.598725	Limit	6.598725	50,000	6.59873			2022-01-27	07:53:44.906	2022-01-27	07:53:44.906	2022-04-20	FILLED		1642820683124-2328	1642820683124-2328	O20220127lold1000000002			FOK	AFTALE_35254390	Default	CEZ9ukusANe
Parent	Scanaviation A/S	USD/DKK.FWD.20220520	SELL		50,000	50,000	USD	6.590799	Limit	6.590799	50,000	6.59080			2022-01-27	07:54:00.393	2022-01-27	07:54:00.393	2022-05-20	FILLED		1642820683124-2330	1642820683124-2330	O20220127lold1000000003			FOK	AFTALE_35254390	Default	RnZ70uwgRK
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220127	SELL		400,000	400,000	USD	6.618864	Limit	6.618864	400,000	6.61886			2022-01-27	07:56:06.506	2022-01-27	07:56:06.505	2022-01-27	FILLED		1642820683124-2354	1642820683124-2354	O20220127lold1000000004			FOK	54719501144	Default	BganjQGGDuM
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220127	BUY		51,609	51,609	PLN	1.630742	Limit	1.630742	12,624	4.08832			2022-01-27	07:56:48.850	2022-01-27	07:56:48.850	2022-01-27	FILLED		1642820683124-2356	1642820683124-2356	O20220127lold1000000005			FOK	54719501195	Default	EJmP8HMaUOS
Parent	Tvilum A/S 2018 B2	GBP/DKK.FWD.20220127	BUY		4,720	4,720	GBP	8.930269	Limit	8.930269	6,340	0.74451			2022-01-27	07:57:19.817	2022-01-27	07:57:19.817	2022-01-27	FILLED		1642820683124-2358	1642820683124-2358	O20220127lold1000000006			FOK	54719501101	Default	9NFOlLDAM5P
Parent	Presto Engineering Denmark ApS B1	EUR/DKK.FWD.20220127	BUY		3,000,000	3,000,000	DKK	7.422406	Limit	7.422406	452,231	6.63378			2022-01-27	08:33:30.376	2022-01-27	08:33:30.376	2022-01-27	FILLED		1642820683124-2405	1642820683124-2405	O20220127lold1000000007			FOK	54719666887	Default	24PVFerxLF5
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		2,829,000	2,829,000	HKD	0.851964	Limit	0.851964	363,127	7.79066			2022-01-27	08:35:27.635	2022-01-27	08:35:27.635	2022-01-31	FILLED		BLP.RFQ.830306909_SEMC	BLP.RFQ.830306909_SEMC	O20220127lold1000000008			FOK	L_4320921630	Default	7Ui827sD0e7
Parent	Dansani A/S	SEK/DKK.SWP.20220127.20220228	BUY		10,300,000 / 10,300,000	10,300,000 / 10,300,000	SEK	-0.000245 (0.709720 / 0.709476)	Limit	-0.000245 (0.709720 / 0.709476)	1,101,353	9.35213			2022-01-27	08:38:58.641	2022-01-27	08:38:58.641	2022-01-27	FILLED		1642820683124-2408	1642820683124-2408	O20220127lold1000000009			FOK	Dansani	Default	ADr31rFsqaP
Parent	Dansani A/S	NOK/DKK.SWP.20220127.20220223	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	NOK	-0.000657 (0.741249 / 0.740592)	Limit	-0.000657 (0.741249 / 0.740592)	1,112,708	8.98708			2022-01-27	09:15:22.705	2022-01-27	09:15:22.705	2022-01-27	FILLED		1642820683124-2431	1642820683124-2431	O20220127lold1000000010			FOK	Dansani_Holding	Default	7Uv7jTrIpMI
Parent	Dansani A/S	NOK/SEK.FWD.20220127	SELL		10,000,000	10,000,000	NOK	1.043888	Limit	1.043888	1,112,708	8.98708			2022-01-27	09:21:21.716	2022-01-27	09:21:21.716	2022-01-27	FILLED		1642820683124-2433	1642820683124-2433	O20220127lold1000000011			FOK	Dansani_Holding	Default	D8aTwZ961RD
Parent	Day et A/S B5	USD/EUR.FWD.20220127	BUY		237,000	237,000	USD	0.895620	Limit	0.895620	237,000	0.89562			2022-01-27	09:40:46.728	2022-01-27	09:40:46.728	2022-01-27	FILLED		1642820683124-2453	1642820683124-2453	O20220127lold1000000012			FOK	AFTALE_40028285	Default	8xXCTkiQ9Ll
Parent	Aasted ApS B1	EUR/DKK.FWD.20220127	SELL		258,000	258,000	EUR	7.433025	Limit	7.433025	288,897	1.11975			2022-01-27	09:50:38.839	2022-01-27	09:50:38.839	2022-01-27	FILLED		1642820683124-2467	1642820683124-2467	O20220127lold1000000013			FOK	54719665430	Default	DoVE8iVJer
Parent	Brandfix A/S B2	GBP/DKK.FWD.20220323	BUY		12,783	12,783	GBP	8.945135	Limit	8.945135	17,153	0.74525			2022-01-27	09:53:05.062	2022-01-27	09:53:05.062	2022-03-23	FILLED		1642820683124-2498	1642820683124-2498	O20220127lold1000000014			FOK	54719507274	Default	9ABPlhhuG2t						AFB PO 1111
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20220127	SELL		100,000	100,000	EUR	7.440994	Limit	7.440994	111,976	1.11975			2022-01-27	09:56:43.646	2022-01-27	09:56:43.646	2022-01-27	FILLED		1642820683124-2507	1642820683124-2507	O20220127lold1000000015			FOK	AFTALE_26632773	Default	o5gAnFSYsv
Parent	Star Timber ApS	EUR/DKK.FWD.20220127	SELL		200,000	200,000	DKK	7.462932	Limit	7.462932	30,090	6.64664			2022-01-27	09:57:59.425	2022-01-27	09:57:59.425	2022-01-27	FILLED		1642820683124-2529	1642820683124-2529	O20220127lold1000000016			FOK	AFTALE_29609381	Default	57djm5ce2YN
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220127	BUY		5,500	5,500	USD	6.655242	Limit	6.655242	5,500	6.65524			2022-01-27	10:09:52.022	2022-01-27	10:09:52.022	2022-01-27	FILLED		1642820683124-2540	1642820683124-2540	O20220127lold1000000017			FOK	54719668421	Default	1hp5nlv9MhQ
Parent	Dinesen Floors A/S	EUR/DKK.FWD.20220128	SELL		400,000	400,000	EUR	7.433239	Limit	7.433239	448,034	1.12008			2022-01-27	10:22:39.300	2022-01-27	10:22:39.300	2022-01-28	FILLED		1642820683124-2551	1642820683124-2551	O20220127lold1000000018			FOK	AFTALE_33920717	Default	2ul4iVgsRdE
Parent	Dinesen Floors A/S	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.740611	Limit	0.740611	279,089	8.95772			2022-01-27	10:33:58.758	2022-01-27	10:33:58.758	2022-01-31	FILLED		1642820683124-2559	1642820683124-2559	O20220127lold1000000019			FOK	AFTALE_33920717	Default	Bq10ni2bvXR
Parent	Jupitber Bach A/S B5	EUR/DKK.SWP.20220127.20220207	BUY		1,130,000 / 1,130,000	1,130,000 / 1,130,000	EUR	0.000030 (7.443108 / 7.443138)	Limit	0.000030 (7.443108 / 7.443138)	1,265,696	1.12008			2022-01-27	10:39:42.728	2022-01-27	10:39:42.728	2022-01-27	FILLED		1642820683124-2577	1642820683124-2577	O20220127lold1000000020			FOK	AFTALE_71078418	Default	DWqJeVoiQ0W
Parent	Kongskilde Industries A/S	ZAR/DKK.FWD.20220127	SELL		1,000,000	1,000,000	ZAR	0.430413	Limit	0.430413	65,486	15.27046			2022-01-27	10:41:12.924	2022-01-27	10:41:12.924	2022-01-27	FILLED		1642820683124-2595	1642820683124-2595	O20220127lold1000000021			FOK	AFTALE_39406101	Default	BRI8lwxUkG8
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20220127	SELL		200,000	200,000	EUR	7.423188	Limit	7.423188	224,017	1.12008			2022-01-27	10:41:39.108	2022-01-27	10:41:39.108	2022-01-27	FILLED		1642820683124-2597	1642820683124-2597	O20220127lold1000000022			FOK	AFTALE_39406101	Default	Cd3wA2juOdX
Parent	Continia Software A/S B1	USD/DKK.FWD.20220127	SELL		150,000	150,000	USD	6.628541	Limit	6.628541	150,000	6.62854			2022-01-27	10:50:18.839	2022-01-27	10:50:18.839	2022-01-27	FILLED		1642820683124-2654	1642820683124-2654	O20220127lold1000000023			FOK	54719503317	Default	CtAgXJphKYI
Parent	Primodan A/S	EUR/DKK.FWD.20220127	SELL		70,000	70,000	EUR	7.423147	Limit	7.423147	78,406	1.12008			2022-01-27	10:51:02.758	2022-01-27	10:51:02.758	2022-01-27	FILLED		1642820683124-2669	1642820683124-2669	O20220127lold1000000024			FOK	81179605694	Default	81aIWVsabg						Ovf til dkk
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220127	BUY		75,566	75,566	EUR	7.462998	Limit	7.462998	84,640	1.12008			2022-01-27	10:51:35.011	2022-01-27	10:51:35.011	2022-01-27	FILLED		1642820683124-2671	1642820683124-2671	O20220127lold1000000025			FOK	AFTALE_29167893	Default	2whLLqHTHLw						K?b euro
Parent	Alba Tankers Aalborg ApS B1	DKK/EUR.FWD.20220127	BUY		100,000	100,000	DKK	0.134840	Limit	0.134840	15,042	6.64813			2022-01-27	11:02:57.360	2022-01-27	11:02:57.360	2022-01-27	FILLED		1642820683124-2675	1642820683124-2675	O20220127lold1000000026			FOK	81174910227	Default	1Shcq99gkX6
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20220218	SELL		200,000	200,000	USD	6.642161	Limit	6.642161	200,000	6.64216			2022-01-27	11:05:42.652	2022-01-27	11:05:42.652	2022-02-18	FILLED		BLP.RFQ.830327160_NYKE	BLP.RFQ.830327160_NYKE	O20220127lold1000000027			FOK	L_123NYK_AKTIER	Default	DmTsYHJuSae
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220127	BUY		12,000	12,000	EUR	1.123138	Limit	1.123138	13,478	1.12314			2022-01-27	11:24:12.490	2022-01-27	11:24:12.490	2022-01-27	FILLED		1642820683124-2685	1642820683124-2685	O20220127lold1000000028			FOK	81179502488	Default	EKBxKFq71mU
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		50,000	50,000	DKK	0.150920	Limit	0.150920	7,546	0.15092			2022-01-27	11:25:30.757	2022-01-27	11:25:30.757	2022-01-31	FILLED		1642820683124-2687	1642820683124-2687	O20220127lold1000000029			FOK	81174910227	Default	1HIKCnvWt7N
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		20,000	20,000	SEK	0.107470	Limit	0.107470	2,149	0.10747			2022-01-27	11:26:38.734	2022-01-27	11:26:38.734	2022-01-31	FILLED		1642820683124-2689	1642820683124-2689	O20220127lold1000000030			FOK	81179502518	Default	1dCtaHgskeq
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20220127	SELL		1,360	1,360	EUR	0.134717	Limit	0.134717	1,523	1.11956			2022-01-27	11:31:39.010	2022-01-27	11:31:39.010	2022-01-27	FILLED		1642820683124-2713	1642820683124-2713	O20220127lold1000000031			FOK	AFTALE_34221545	Default	91gc1EfNKVc
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20220127	SELL		150,000	150,000	USD	6.630808	Limit	6.630808	150,000	6.63081			2022-01-27	11:44:14.745	2022-01-27	11:44:14.745	2022-01-27	FILLED		1642820683124-2758	1642820683124-2758	O20220127lold1000000032			FOK	AFTALE_39406101	Default	BLhQJpIqB4G
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.FWD.20220425	SELL		4,700,000	4,700,000	USD	6.636582	Limit	6.636582	4,700,000	6.63658			2022-01-27	11:53:37.574	2022-01-27	11:53:37.574	2022-04-25	FILLED		BLP.RFQ.830332915_TRYG	BLP.RFQ.830332915_TRYG	O20220127lold1000000033			FOK	L_123TRYG	Default	6os4E7fpPGT
Parent	North-East Family Office ApS B7	SGD/DKK	SELL		100,000	100,000	DKK	4.933200	Limit	4.933200	15,042	6.64813			2022-01-27	11:54:35.904	2022-01-27	11:54:35.904	2022-01-31	FILLED		1642820683124-2790	1642820683124-2790	O20220127lold1000000034			FOK	AFTALE_36989041	Default	8x6YGxnqplB
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	ZAR/DKK	SELL		27,040,000	27,040,000	ZAR	0.435565	Limit	0.435565	1,774,424	15.23875			2022-01-27	12:00:50.889	2022-01-27	12:00:50.889	2022-01-31	FILLED		BLP.RFQ.830333572_CPLA	BLP.RFQ.830333572_CPLA	O20220127lold1000000035			FOK	L_69749917	Default	2WHjMdfOPng
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220127	SELL		600,000	600,000	EUR	7.442203	Limit	7.442203	671,268	1.11878			2022-01-27	12:33:55.998	2022-01-27	12:33:55.997	2022-01-27	FILLED		1642820683124-2830	1642820683124-2830	O20220127lold1000000036			FOK	54719664213	Default	7bf8JagMJDn
Parent	Elogic A/S T2	PLN/DKK.FWD.20220127	BUY		520,000	520,000	PLN	1.639300	Limit	1.639300	127,215	4.08756			2022-01-27	12:40:37.576	2022-01-27	12:40:37.576	2022-01-27	FILLED		1642820683124-2849	1642820683124-2849	O20220127lold1000000037			FOK	AFTALE_15290773	Default	1642820682435-6674
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220127	BUY		250,000	250,000	EUR	7.462808	Limit	7.462808	279,695	1.11878			2022-01-27	12:41:20.071	2022-01-27	12:41:20.071	2022-01-27	FILLED		1642820683124-2861	1642820683124-2861	O20220127lold1000000038			FOK	81179659379	Default	DYoxZuAuJOC
Parent	Dacapo Stainless A/S B1	NOK/EUR.FWD.20220127	SELL		2,150,000	2,150,000	NOK	0.099691	Limit	0.099691	240,120	8.95386			2022-01-27	12:43:34.283	2022-01-27	12:43:34.283	2022-01-27	FILLED		1642820683124-2882	1642820683124-2882	O20220127lold1000000039			FOK	AFTALE_26688248	Default	3YEKNx0AdTe
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220525	BUY		399,000	399,000	USD	6.666871	Limit	6.666871	399,000	6.66687			2022-01-27	12:48:57.691	2022-01-27	12:48:57.691	2022-05-25	FILLED		1642820683124-2909	1642820683124-2909	O20220127lold1000000040			FOK	AFTALE_26688248	Default	1h4SaIcpedq
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220127	BUY		8,000	8,000	USD	6.678245	Limit	6.678245	8,000	6.67824			2022-01-27	13:08:44.771	2022-01-27	13:08:44.771	2022-01-27	FILLED		1642820683124-2920	1642820683124-2920	O20220127lold1000000041			FOK	54719668421	Default	50KCBHkVERZ
Parent	Bloomberg RFS / ?KJELD LYNGGAARD	EUR/DKK	SELL		2,000,000	2,000,000	EUR	7.442450	Limit	7.442450	2,231,920	1.11596			2022-01-27	13:12:12.113	2022-01-27	13:12:12.113	2022-01-31	FILLED		BLP.RFQ.830340604_FRMU	BLP.RFQ.830340604_FRMU	O20220127lold1000000042			FOK	L_18059738	Default	8sZnGuRuuds
Parent	Conscia A/S B3	USD/DKK.FWD.20220228	BUY		85,161	85,161	USD	6.674346	Limit	6.674345	85,161	6.67435			2022-01-27	13:15:15.363	2022-01-27	13:15:15.363	2022-02-28	FILLED		1642820683124-2923	1642820683124-2923	O20220127lold1000000043			FOK	CONSCIA_AS	Default	5cRjDsPkO7T						31027479
Parent	Dacapo Stainless A/S B1	SEK/EUR.FWD.20220127	SELL		12,750,000	12,750,000	SEK	0.095523	Limit	0.095523	1,363,166	9.35322			2022-01-27	13:16:41.301	2022-01-27	13:16:41.301	2022-01-27	FILLED		1642820683124-2926	1642820683124-2926	O20220127lold1000000044			FOK	AFTALE_26688248	Default	AXXSbNPtTem
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20220128	SELL		26,500	26,500	EUR	7.432827	Limit	7.432827	29,573	1.11596			2022-01-27	13:22:08.688	2022-01-27	13:22:08.688	2022-01-28	FILLED		1642820683124-2938	1642820683124-2938	O20220127lold1000000045			FOK	54719665805	Default	65fDjkBGRW8
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20220127	SELL		150,000	150,000	EUR	0.134721	Limit	0.134721	167,394	1.11596			2022-01-27	13:25:40.125	2022-01-27	13:25:40.125	2022-01-27	FILLED		1642820683124-2961	1642820683124-2961	O20220127lold1000000046			FOK	81174040575	Default	2dwwMi3WeDS
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220127	BUY		200,000	200,000	DKK	0.150520	Limit	0.150520	30,104	0.15052			2022-01-27	13:26:58.143	2022-01-27	13:26:58.143	2022-01-27	FILLED		1642820683124-2964	1642820683124-2964	O20220127lold1000000047			FOK	AFTALE_36946709	Default	aQRYA5cSZK
Parent	Bloomberg RFS / ?EGE ESPELAND	CHF/DKK.SWP.SPOT.20220429	SELL		68,000,000 / 68,000,000	68,000,000 / 68,000,000	CHF	0.002894 (7.163870 / 7.166764)	Limit	0.002894 (7.163870 / 7.166764)	73,115,640	0.93003			2022-01-27	13:30:41.590	2022-01-27	13:30:41.590	2022-01-31	FILLED		BLP.RFQ.830342677_JOEP	BLP.RFQ.830342677_JOEP	O20220127lold1000000048			FOK	L_19676889	Default	25Yv5B8s3is
Parent	Dansani A/S	SEK/DKK.SWP.20220127.20220223	BUY		10,438,881 / 10,438,881	10,438,881 / 10,438,881	SEK	-0.000191 (0.713515 / 0.713323)	Limit	-0.000191 (0.713515 / 0.713323)	1,116,073	9.35322			2022-01-27	13:32:59.621	2022-01-27	13:32:59.621	2022-01-27	FILLED		1642820683124-3004	1642820683124-3004	O20220127lold1000000049			FOK	Dansani_Holding	Default	A5j0Cqlhl6M
Parent	BB Electronics A/S B1	USD/CNH.FWD.20220224	SELL		639,536	639,536	USD	6.358250	Limit	6.358250	639,536	6.35825			2022-01-27	13:36:20.452	2022-01-27	13:36:20.451	2022-02-24	FILLED		1642820683124-3006	1642820683124-3006	O20220127lold1000000050			FOK	AFTALE_21662534	Default	5EvKYdWZTgp
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20220127	SELL		250,000	250,000	EUR	7.427622	Limit	7.427622	278,990	1.11596			2022-01-27	13:36:33.919	2022-01-27	13:36:33.919	2022-01-27	FILLED		1642820683124-3018	1642820683124-3018	O20220127lold1000000051			FOK	81179633485	Default	4Iw87dG921n
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20220127	SELL		250,000	250,000	EUR	7.427622	Limit	7.427622	278,990	1.11596			2022-01-27	13:36:39.676	2022-01-27	13:36:39.676	2022-01-27	FILLED		1642820683124-3020	1642820683124-3020	O20220127lold1000000052			FOK	81179633485	Default	54VlWAPCH4G
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20220127	SELL		80,000	80,000	EUR	7.427622	Limit	7.427622	89,277	1.11596			2022-01-27	13:36:49.486	2022-01-27	13:36:49.486	2022-01-27	FILLED		1642820683124-3022	1642820683124-3022	O20220127lold1000000053			FOK	81179633485	Default	62Ja9JrKQ5s
Parent	BB Electronics A/S B1	USD/CNH.FWD.20220329	SELL		647,550	647,550	USD	6.367593	Limit	6.367593	647,550	6.36759			2022-01-27	13:37:49.360	2022-01-27	13:37:49.360	2022-03-29	FILLED		1642820683124-3024	1642820683124-3024	O20220127lold1000000054			FOK	AFTALE_21662534	Default	DmIfUOISj75
Parent	Gas Turbine Services A/S B2	EUR/DKK.FWD.20220127	SELL		40,000	40,000	EUR	7.422653	Limit	7.422653	44,638	1.11596			2022-01-27	13:38:48.540	2022-01-27	13:38:48.540	2022-01-27	FILLED		1642820683124-3034	1642820683124-3034	O20220127lold1000000055			FOK	AFTALE_20589183	Default	Cf8Eor0gbQ1
Parent	Gas Turbine Services A/S B2	GBP/DKK.FWD.20220127	SELL		60,000	60,000	GBP	8.902230	Limit	8.902230	80,357	0.74666			2022-01-27	13:39:45.925	2022-01-27	13:39:45.925	2022-01-27	FILLED		1642820683124-3037	1642820683124-3037	O20220127lold1000000056			FOK	AFTALE_20589183	Default	BFXdqpQxwK0
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220127	BUY		100,000	100,000	DKK	0.150540	Limit	0.150540	15,054	0.15054			2022-01-27	13:42:11.022	2022-01-27	13:42:11.022	2022-01-27	FILLED		1642820683124-3044	1642820683124-3044	O20220127lold1000000057			FOK	AFTALE_36946032	Default	2LOaMIs4tcm
Parent	Conscia A/S B2	USD/NOK.FWD.20220419	BUY		225,353	225,353	USD	8.991246	Limit	8.991246	225,353	8.99125			2022-01-27	13:48:18.696	2022-01-27	13:48:18.696	2022-04-19	FILLED		1642820683124-3059	1642820683124-3059	O20220127lold1000000058			FOK	CONSCIA_NORGE_AS	Default	5wiqw4JSsvF						PO: 111304
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20220218	SELL		200,000	200,000	USD	6.664045	Limit	6.664045	200,000	6.66404			2022-01-27	13:48:34.872	2022-01-27	13:48:34.872	2022-02-18	FILLED		BLP.RFQ.830346060_NYKE	BLP.RFQ.830346060_NYKE	O20220127lold1000000059			FOK	L_123NYK_AKTIER	Default	EGa6Kckl3kt
Parent	Conscia Danmark A/S	USD/EUR.FWD.20220301	BUY		40,668	40,668	USD	0.897849	Limit	0.897849	40,668	0.89785			2022-01-27	14:20:38.786	2022-01-27	14:20:38.786	2022-03-01	FILLED		1642820683124-3073	1642820683124-3073	O20220127lold1000000060			FOK	CONSCIA_AS	Default	8L6VHWMPHVT						31027486
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220127	BUY		80,000	80,000	EUR	7.463100	Limit	7.463100	89,260	1.11574			2022-01-27	14:23:14.568	2022-01-27	14:23:14.568	2022-01-27	FILLED		1642820683124-3087	1642820683124-3087	O20220127lold1000000061			FOK	81179659379	Default	1642820682435-7146
Parent	Elogic A/S T2	EUR/DKK.FWD.20220127	BUY		1,000	1,000	EUR	7.463100	Limit	7.463100	1,116	1.11574			2022-01-27	14:23:22.739	2022-01-27	14:23:22.739	2022-01-27	FILLED		1642820683124-3089	1642820683124-3089	O20220127lold1000000062			FOK	AFTALE_4321694972	Default	1642820682435-7146
Parent	Conscia Danmark A/S	USD/EUR.FWD.20220301	BUY		69,256	69,256	USD	0.897809	Limit	0.897809	69,256	0.89781			2022-01-27	14:24:03.846	2022-01-27	14:24:03.846	2022-03-01	FILLED		1642820683124-3091	1642820683124-3091	O20220127lold1000000063			FOK	CONSCIA_AS	Default	6VhLCO1uE3q						31027478
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		70,000	70,000	EUR	7.443210	Limit	7.443210	78,102	1.11574			2022-01-27	14:34:57.345	2022-01-27	14:34:57.345	2022-01-31	FILLED		BLP.RFQ.830353511_SEMC	BLP.RFQ.830353511_SEMC	O20220127lold1000000064			FOK	L_4320921630	Default	2WeFr4fm1HH
Parent	Bloomberg RFS / ?CASPER WITTRUP	JPY/DKK	SELL		13,200,000	13,200,000	JPY	0.05788867	Limit	0.05788867	114,456	115.3285000			2022-01-27	14:36:32.529	2022-01-27	14:36:32.529	2022-01-31	FILLED		BLP.RFQ.830353893_SEMC	BLP.RFQ.830353893_SEMC	O20220127lold1000000065			FOK	L_4320921630	Default	6lArW41twJd
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20220128.SPOT	SELL		1,300,000 / 1,300,000	1,300,000 / 1,300,000	USD	-0.000379 (6.683579 / 6.683200)	Limit	-0.000379 (6.683579 / 6.683200)	1,300,000	6.68320			2022-01-27	14:39:46.453	2022-01-27	14:39:46.453	2022-01-28	FILLED		BLP.RFQ.830354346_VJYB	BLP.RFQ.830354346_VJYB	O20220127lold1000000066			FOK	L_34631328	Default	4Xs9qKrIKef
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK.SWP.20220128.20220207	SELL		152,000,085 / 152,000,085	152,000,085 / 152,000,085	DKK	-0.001283 (6.674178 / 6.672895)	Limit	-0.001283 (6.674178 / 6.672895)	22,768,257	6.67596			2022-01-27	15:05:06.509	2022-01-27	15:05:06.508	2022-01-28	FILLED		BLP.RFQ.830358306_MARA	BLP.RFQ.830358306_MARA	O20220127lold1000000067			FOK	L_123MARA	Default	51mDpti8r1X
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220128	BUY		200,000	200,000	DKK	0.150362	Limit	0.150362	30,072	0.15036			2022-01-27	15:11:31.372	2022-01-27	15:11:31.372	2022-01-28	FILLED		1642820683124-3127	1642820683124-3127	O20220127lold1000000068			FOK	AFTALE_36945699	Default	8gUr9EE5GG3
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.FWD.20220207	SELL		1,130,000	1,130,000	USD	6.671832	Limit	6.671832	1,130,000	6.67183			2022-01-27	15:12:14.278	2022-01-27	15:12:14.278	2022-02-07	FILLED		BLP.RFQ.830359667_VJYB	BLP.RFQ.830359667_VJYB	O20220127lold1000000069			FOK	L_34631328	Default	4fATp8oXXhr
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220128	BUY		200,000	200,000	DKK	0.150353	Limit	0.150352	30,071	0.15035			2022-01-27	15:15:54.363	2022-01-27	15:15:54.363	2022-01-28	FILLED		1642820683124-3129	1642820683124-3129	O20220127lold1000000070			FOK	AFTALE_36945699	Default	9kkOvESquT9
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220128	BUY		125,000	125,000	DKK	0.150312	Limit	0.150312	18,789	0.15031			2022-01-27	15:20:24.429	2022-01-27	15:20:24.429	2022-01-28	FILLED		1642820683124-3131	1642820683124-3131	O20220127lold1000000071			FOK	AFTALE_36945699	Default	DPjHLWFZjKb
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220127	BUY		108,900	108,900	EUR	7.453250	Limit	7.453250	121,427	1.11503			2022-01-27	15:21:30.932	2022-01-27	15:21:30.932	2022-01-27	FILLED		1642820683124-3146	1642820683124-3146	O20220127lold1000000072			FOK	AFTALE_28331843	Default	1642820682435-7404
Parent	Bloomberg RFS / ?ANDERS MADSEN	NOK/DKK	SELL		40,000,000	40,000,000	NOK	0.745349	Limit	0.745349	4,473,788	8.94097			2022-01-27	15:24:43.271	2022-01-27	15:24:43.271	2022-01-31	FILLED		BLP.RFQ.830361343_NYKT	BLP.RFQ.830361343_NYKT	O20220127lold1000000073			FOK	L_12719280	Default	1642820682435-7409
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/SEK	BUY		2,000,000	2,000,000	NOK	1.044690	Limit	1.044690	223,689	8.94097			2022-01-27	15:32:52.438	2022-01-27	15:32:52.438	2022-01-31	FILLED		BLP.RFQ.830362699_RING	BLP.RFQ.830362699_RING	O20220127lold1000000074			FOK	L_37536814	Default	CJvrLiU6FYg
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.SWP.SPOT.20220429	SELL		77,427,468 / 72,422,460	77,427,468 / 72,422,460	USD	-0.014830 (6.669910 / 6.655080)	Limit	-0.014830 (6.669910 / 6.655080)	72,422,460	6.66991			2022-01-27	15:40:32.236	2022-01-27	15:40:32.236	2022-01-31	FILLED		BLP.RFQ.830364100_NYPM	BLP.RFQ.830364100_NYPM	O20220127lold1000000075			FOK	L_123NYK_PM	Default	41h0gZ4I73u
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	NZD/DKK.SWP.20220128.20220429	SELL		2,268,402 / 3,323,603	2,268,402 / 3,323,603	NZD	-0.017769 (4.416885 / 4.399116)	Limit	-0.017769 (4.416885 / 4.399116)	2,197,816	1.51223			2022-01-27	15:40:57.143	2022-01-27	15:40:57.143	2022-01-28	FILLED		BLP.RFQ.830364274_NYPM	BLP.RFQ.830364274_NYPM	O20220127lold1000000076			FOK	L_123NYK_PM	Default	69gdJfW09sJ
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	NOK/DKK.SWP.SPOT.20220429	SELL		26,188,505 / 26,547,838	26,188,505 / 26,547,838	NOK	-0.002815 (0.746550 / 0.743735)	Limit	-0.002815 (0.746550 / 0.743735)	2,969,235	8.94097			2022-01-27	15:41:09.160	2022-01-27	15:41:09.160	2022-01-31	FILLED		BLP.RFQ.830364320_NYPM	BLP.RFQ.830364320_NYPM	O20220127lold1000000077			FOK	L_123NYK_PM	Default	OucDN6BKOM
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	GBP/DKK.SWP.SPOT.20220429	SELL		26,018,124 / 26,806,337	26,018,124 / 26,806,337	GBP	-0.023761 (8.937360 / 8.913599)	Limit	-0.023761 (8.937360 / 8.913599)	35,877,879	0.74715			2022-01-27	15:41:29.537	2022-01-27	15:41:29.537	2022-01-31	FILLED		BLP.RFQ.830364360_NYPM	BLP.RFQ.830364360_NYPM	O20220127lold1000000078			FOK	L_123NYK_PM	Default	33WZuAPDmxj
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	AUD/DKK.SWP.SPOT.20220429	SELL		36,915,288 / 38,005,686	36,915,288 / 38,005,686	AUD	-0.008464 (4.723640 / 4.715176)	Limit	-0.008464 (4.723640 / 4.715176)	26,892,116	1.41326			2022-01-27	15:41:41.001	2022-01-27	15:41:41.001	2022-01-31	FILLED		BLP.RFQ.830364410_NYPM	BLP.RFQ.830364410_NYPM	O20220127lold1000000079			FOK	L_123NYK_PM	Default	6TtIeHUNfYM
Parent	Leapwork A/S B1	USD/DKK	SELL		1,000,000	1,000,000	USD	6.659530	Limit	6.659530	1,000,000	6.65953			2022-01-27	16:00:54.676	2022-01-27	16:00:54.676	2022-01-31	FILLED		1642820683124-3163	1642820683124-3163	O20220127lold1000000080			FOK	81179635801	Default	5Hf2YKAPlLA
Parent	Bloomberg RFS / ?CARSTEN TAO BIRK	AUD/USD.FWD.20221014	BUY		1,063,000	1,063,000	AUD	0.706258	Limit	0.706258	750,752	0.70626			2022-01-27	16:38:06.655	2022-01-27	16:38:06.655	2022-10-14	FILLED		BLP.RFQ.830373864_DRIL	BLP.RFQ.830373864_DRIL	O20220127lold1000000081			FOK	L_40404716	Default	2GB3GjfhvuN
Parent	Bloomberg RFS / ?CARSTEN TAO BIRK	AUD/USD.FWD.20230113	BUY		1,594,000	1,594,000	AUD	0.706121	Limit	0.706121	1,125,556	0.70612			2022-01-27	16:39:42.330	2022-01-27	16:39:42.329	2023-01-13	FILLED		BLP.RFQ.830374175_DRIL	BLP.RFQ.830374175_DRIL	O20220127lold1000000082			FOK	L_40404716	Default	4ZfwC1Yhx0I
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		0	10,000,000	NOK		Limit	1.051000					2022-01-28	07:29:51.816	2022-01-28	07:31:59.910	2022-02-01	CANCELED	User Cancel	1642820682435-8001	1642820682435-8001	O20220128lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	500,000	PLN		Limit	1.630500					2022-01-28	08:58:16.306	2022-01-28	08:58:21.307	2022-02-01	EXPIRED		1642820682435-8511	1642820682435-8511	O20220128lalo1000000005			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.630500	Limit	1.630510	121,961	4.09965			2022-01-28	08:59:09.750	2022-01-28	09:00:37.020	2022-02-01	FILLED		1642820682435-8517	1642820682435-8517	O20220128lalo1000000009			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.630500	Limit	1.630500	121,961	4.09965	DBK	DBK	2022-01-28	09:00:37.006	2022-01-28	09:00:37.020	2022-02-01	FILLED		O20220128lalo1000000010.1	1642820682435-8517	O20220128lalo1000000012	0	3425266721	FOK			O-26075371	2022/01/28 09:00:37.005
Trade		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.630500	Limit	1.630500	121,961	4.09965	DBK	DBK	2022-01-28	09:00:37.006	2022-01-28	09:00:37.020	2022-02-01			O20220128lalo1000000010.1	1642820682435-8517	O20220128lalo1000000012	0	3425266721	FOK			O-26075371	2022/01/28 09:00:37.005
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.746859	Limit	0.746859	111,682	8.95400			2022-01-28	09:01:31.293	2022-01-28	09:01:31.298	2022-02-01	FILLED		1642820682435-8524	1642820682435-8524	O20220128lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.338940	Limit	1.338940	111,682	8.95400	JPM	JPM	2022-01-28	09:01:31.294	2022-01-28	09:01:31.298	2022-02-01	FILLED		O20220128lalo1000000020.1	1642820682435-8524	O20220128lalo1000000021	XE-7Z5ETA	XE-7Z5ETA	IOC	MDAPI NYKREDIT ST		210998	2022/01/28 09:01:31.056
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.338940	Limit	1.338940	111,682	8.95400	JPM	JPM	2022-01-28	09:01:31.294	2022-01-28	09:01:31.298	2022-02-01			O20220128lalo1000000020.1	1642820682435-8524	O20220128lalo1000000021	XE-7Z5ETA	XE-7Z5ETA	IOC	MDAPI NYKREDIT ST		210998	2022/01/28 09:01:31.056
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.710353	Limit	0.710353	212,587	9.40789			2022-01-28	09:02:00.333	2022-01-28	09:02:00.337	2022-02-01	FILLED		1642820682435-8531	1642820682435-8531	O20220128lalo1000000028			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.407750	Limit	1.407750	212,587	9.40789	DBR	DBR	2022-01-28	09:02:00.334	2022-01-28	09:02:00.337	2022-02-01	FILLED		O20220128lalo1000000029.1	1642820682435-8531	O20220128lalo1000000030	583232585313682594	161160857736053926	IOC	NYKRABFX1		2729632922	2022/01/28 09:02:00.057
Trade		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.407750	Limit	1.407750	212,587	9.40789	DBR	DBR	2022-01-28	09:02:00.334	2022-01-28	09:02:00.337	2022-02-01			O20220128lalo1000000029.1	1642820682435-8531	O20220128lalo1000000030	583232585313682594	161160857736053926	IOC	NYKRABFX1		2729632922	2022/01/28 09:02:00.057
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.686850	Limit	6.686850	250,000	6.68685			2022-01-28	09:13:09.313	2022-01-28	09:13:09.322	2022-02-01	FILLED		1642820682435-8542	1642820682435-8542	O20220128lalo1000000037			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	250,000	250,000	USD	6.686850	Limit	6.686850	250,000	6.68685	CTB	CTB	2022-01-28	09:13:09.314	2022-01-28	09:13:09.322	2022-02-01	FILLED		O20220128lalo1000000038.1	1642820682435-8542	O20220128lalo1000000039	AC5Q9T20GGKOLO040000	AC5Q9T2GGGGOLO04000002	FOK			562T4UGOC8A5LP000CTH1_00	2022/01/28 09:13:08.547
Trade		USD/DKK	SELL	CTB	250,000	250,000	USD	6.686850	Limit	6.686850	250,000	6.68685	CTB	CTB	2022-01-28	09:13:09.314	2022-01-28	09:13:09.322	2022-02-01			O20220128lalo1000000038.1	1642820682435-8542	O20220128lalo1000000039	AC5Q9T20GGKOLO040000	AC5Q9T2GGGGOLO04000002	FOK			562T4UGOC8A5LP000CTH1_00	2022/01/28 09:13:08.547
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220301	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.003952 (6.687120 / 6.683168)	Limit	-0.003952 (6.687120 / 6.683168)	25,000,000	6.68712			2022-01-28	09:18:03.208	2022-01-28	09:18:03.224	2022-02-01	FILLED		1642820682435-8559	1642820682435-8559	O20220128lalo1000000046			FOK	Default	Default	JPM#1294013655130-B
Child		USD/DKK.SWP.SPOT.20220301	SELL	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.003952 (6.687120 / 6.683168)	Limit	-0.003952 (6.687120 / 6.683168)	25,000,000	6.68712	JPM	JPM	2022-01-28	09:18:03.208	2022-01-28	09:18:03.224	2022-02-01	FILLED		AVA66YS6l0L	1642820682435-8559	O20220128lalo1000000047	XE-7Z5S3A	XE-7Z5S3A	FOK	MDAPI NYKREDIT SMARTTRADE		1294013655130-B
Trade		USD/DKK.SWP.SPOT.20220301	SELL	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.003952 (6.687120 / 6.683168)	Limit	-0.003952 (6.687120 / 6.683168)	25,000,000	6.68712	JPM	JPM	2022-01-28	09:18:03.208	2022-01-28	09:18:03.224	2022-02-01			AVA66YS6l0L	1642820682435-8559	O20220128lalo1000000047	XE-7Z5S3A	XE-7Z5S3A	FOK	MDAPI NYKREDIT SMARTTRADE		1294013655130-B
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		16,600,000	16,600,000	SEK	0.708692	Limit	0.708692	1,764,475	9.40789			2022-01-28	09:36:52.531	2022-01-28	09:36:52.535	2022-02-01	FILLED		1642820682435-8747	1642820682435-8747	O20220128lalo1000000052			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	16,600,000	16,600,000	SEK	1.411050	Limit	1.411050	1,764,475	9.40789	DBR	DBR	2022-01-28	09:36:52.532	2022-01-28	09:36:52.535	2022-02-01	FILLED		O20220128lalo1000000053.1	1642820682435-8747	O20220128lalo1000000054	583232585334604575	161160857756975906	IOC	NYKRABFX1		2730497819	2022/01/28 09:36:50.856
Trade		DKK/SEK	BUY	DBR	16,600,000	16,600,000	SEK	1.411050	Limit	1.411050	1,764,475	9.40789	DBR	DBR	2022-01-28	09:36:52.532	2022-01-28	09:36:52.535	2022-02-01			O20220128lalo1000000053.1	1642820682435-8747	O20220128lalo1000000054	583232585334604575	161160857756975906	IOC	NYKRABFX1		2730497819	2022/01/28 09:36:50.856
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,500,000	2,500,000	USD	6.690830	Limit	6.690860	2,500,000	6.69090			2022-01-28	09:43:11.002	2022-01-28	09:43:11.545	2022-02-01	FILLED		1642820682435-8756	1642820682435-8756	O20220128lalo1000000061			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.690830	Limit	6.690830	1,000,000	6.69083	JPM	JPM	2022-01-28	09:43:11.535	2022-01-28	09:43:11.539	2022-02-01	FILLED		O20220128lalo1000000062.1	1642820682435-8756	O20220128lalo1000000064	XE-7Z5ETI	XE-7Z5ETI	IOC	MDAPI NYKREDIT ST		2554	2022/01/28 09:43:11.533
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.690830	Limit	6.690830	1,000,000	6.69083	JPM	JPM	2022-01-28	09:43:11.535	2022-01-28	09:43:11.539	2022-02-01			O20220128lalo1000000062.1	1642820682435-8756	O20220128lalo1000000064	XE-7Z5ETI	XE-7Z5ETI	IOC	MDAPI NYKREDIT ST		2554	2022/01/28 09:43:11.533
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.690800	Limit	6.690800	1,100,000	6.69080	DBR	DBR	2022-01-28	09:43:11.541	2022-01-28	09:43:11.544	2022-02-01	FILLED		O20220128lalo1000000062.2	1642820682435-8756	O20220128lalo1000000069	583232585338394664	161160857760765996	IOC	NYKRABFX1		2730671792	2022/01/28 09:43:11.539
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.690800	Limit	6.690800	1,100,000	6.69080	DBR	DBR	2022-01-28	09:43:11.541	2022-01-28	09:43:11.544	2022-02-01			O20220128lalo1000000062.2	1642820682435-8756	O20220128lalo1000000069	583232585338394664	161160857760765996	IOC	NYKRABFX1		2730671792	2022/01/28 09:43:11.539
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.690900	Limit	6.690900	400,000	6.69090	DBR	DBR	2022-01-28	09:43:11.541	2022-01-28	09:43:11.545	2022-02-01	FILLED		O20220128lalo1000000062.3	1642820682435-8756	O20220128lalo1000000070	583232585338394667	161160857760765997	IOC	NYKRABFX1		2730671793	2022/01/28 09:43:11.539
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.690900	Limit	6.690900	400,000	6.69090	DBR	DBR	2022-01-28	09:43:11.541	2022-01-28	09:43:11.545	2022-02-01			O20220128lalo1000000062.3	1642820682435-8756	O20220128lalo1000000070	583232585338394667	161160857760765997	IOC	NYKRABFX1		2730671793	2022/01/28 09:43:11.539
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.688150	Limit	6.688150	500,000	6.68815			2022-01-28	09:49:51.917	2022-01-28	09:49:51.946	2022-02-01	FILLED		1642820682435-8771	1642820682435-8771	O20220128lalo1000000085			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.688150	Limit	6.688150	500,000	6.68815	BAR	BAR	2022-01-28	09:49:51.918	2022-01-28	09:49:51.946	2022-02-01	FILLED		O20220128lalo1000000086.1	1642820682435-8771	O20220128lalo1000000087	Z001BEUAS7	O20220128lalo1000000086.1@1	FOK			GDNIXSAU60756791880819022	2022/01/28 09:49:50.043
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.688150	Limit	6.688150	500,000	6.68815	BAR	BAR	2022-01-28	09:49:51.918	2022-01-28	09:49:51.946	2022-02-01			O20220128lalo1000000086.1	1642820682435-8771	O20220128lalo1000000087	Z001BEUAS7	O20220128lalo1000000086.1@1	FOK			GDNIXSAU60756791880819022	2022/01/28 09:49:50.043
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.683470	Limit	6.683470	600,000	6.68347			2022-01-28	10:09:47.481	2022-01-28	10:09:47.486	2022-02-01	FILLED		1642820682435-8793	1642820682435-8793	O20220128lalo1000000096			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.683470	Limit	6.683470	600,000	6.68347	JPM	JPM	2022-01-28	10:09:47.483	2022-01-28	10:09:47.486	2022-02-01	FILLED		O20220128lalo1000000097.1	1642820682435-8793	O20220128lalo1000000098	XE-7Z5ETO	XE-7Z5ETO	IOC	MDAPI NYKREDIT ST		2548	2022/01/28 10:09:44.071
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.683470	Limit	6.683470	600,000	6.68347	JPM	JPM	2022-01-28	10:09:47.483	2022-01-28	10:09:47.486	2022-02-01			O20220128lalo1000000097.1	1642820682435-8793	O20220128lalo1000000098	XE-7Z5ETO	XE-7Z5ETO	IOC	MDAPI NYKREDIT ST		2548	2022/01/28 10:09:44.071
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.744003	Limit	0.744003	111,298	8.98486			2022-01-28	10:15:49.256	2022-01-28	10:15:49.261	2022-02-01	FILLED		1642820682435-8797	1642820682435-8797	O20220128lalo1000000105			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.344080	Limit	1.344080	111,298	8.98486	JPM	JPM	2022-01-28	10:15:49.257	2022-01-28	10:15:49.261	2022-02-01	FILLED		O20220128lalo1000000106.1	1642820682435-8797	O20220128lalo1000000107	XE-7Z5ETR	XE-7Z5ETR	IOC	MDAPI NYKREDIT ST		440956	2022/01/28 10:15:48.661
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.344080	Limit	1.344080	111,298	8.98486	JPM	JPM	2022-01-28	10:15:49.257	2022-01-28	10:15:49.261	2022-02-01			O20220128lalo1000000106.1	1642820682435-8797	O20220128lalo1000000107	XE-7Z5ETR	XE-7Z5ETR	IOC	MDAPI NYKREDIT ST		440956	2022/01/28 10:15:48.661
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.686700	Limit	6.686700	600,000	6.68670			2022-01-28	10:33:45.645	2022-01-28	10:33:45.648	2022-02-01	FILLED		1642820682435-8807	1642820682435-8807	O20220128lalo1000000114			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.686700	Limit	6.686700	600,000	6.68670	DBR	DBR	2022-01-28	10:33:45.646	2022-01-28	10:33:45.648	2022-02-01	FILLED		O20220128lalo1000000115.1	1642820682435-8807	O20220128lalo1000000116	583232585368735709	161160857791107039	IOC	NYKRABFX1		2731928025	2022/01/28 10:33:45.354
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.686700	Limit	6.686700	600,000	6.68670	DBR	DBR	2022-01-28	10:33:45.646	2022-01-28	10:33:45.648	2022-02-01			O20220128lalo1000000115.1	1642820682435-8807	O20220128lalo1000000116	583232585368735709	161160857791107039	IOC	NYKRABFX1		2731928025	2022/01/28 10:33:45.354
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.743588	Limit	0.743588	556,492	8.98486			2022-01-28	10:48:46.422	2022-01-28	10:48:46.431	2022-02-01	FILLED		1642820682435-8820	1642820682435-8820	O20220128lalo1000000123			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	5,000,000	5,000,000	NOK	1.344830	Limit	1.344830	556,492	8.98486	UBS	UBS	2022-01-28	10:48:46.423	2022-01-28	10:48:46.431	2022-02-01	FILLED		O20220128lalo1000000124.1	1642820682435-8820	O20220128lalo1000000125	POA3BFQIR7M3LN	QOA3B4QIR8S1G5	IOC			4578476035773656073_o1	2022/01/28 10:48:45.148
Trade		DKK/NOK	SELL	UBS	5,000,000	5,000,000	NOK	1.344830	Limit	1.344830	556,492	8.98486	UBS	UBS	2022-01-28	10:48:46.423	2022-01-28	10:48:46.431	2022-02-01			O20220128lalo1000000124.1	1642820682435-8820	O20220128lalo1000000125	POA3BFQIR7M3LN	QOA3B4QIR8S1G5	IOC			4578476035773656073_o1	2022/01/28 10:48:45.148
Parent	Claus Kromann Nielsen	USD/NOK	BUY		500,000	500,000	USD	8.994580	Limit	8.994620	500,000	8.99458			2022-01-28	10:52:12.110	2022-01-28	10:52:12.150	2022-02-01	FILLED		1642820682435-8824	1642820682435-8824	O20220128lalo1000000132			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	NORGWF	500,000	500,000	USD	8.994580	Limit	8.994580	500,000	8.99458	NORGWF	NORGWF	2022-01-28	10:52:12.111	2022-01-28	10:52:12.150	2022-02-01	FILLED		O20220128lalo1000000133.1	1642820682435-8824	O20220128lalo1000000134	ECFG12202315Q0000046	ECFG12202315Q0000046.1	FOK			OcaMDR_116433226021771	2022/01/28 10:52:11.718
Trade		USD/NOK	BUY	NORGWF	500,000	500,000	USD	8.994580	Limit	8.994580	500,000	8.99458	NORGWF	NORGWF	2022-01-28	10:52:12.111	2022-01-28	10:52:12.150	2022-02-01			O20220128lalo1000000133.1	1642820682435-8824	O20220128lalo1000000134	ECFG12202315Q0000046	ECFG12202315Q0000046.1	FOK			OcaMDR_116433226021771	2022/01/28 10:52:11.718
Parent	Claus Kromann Nielsen	EUR/USD	SELL		4,400,000	4,400,000	EUR	1.113420	Limit	1.113420	4,899,049	1.11342			2022-01-28	10:55:37.459	2022-01-28	10:55:37.489	2022-02-01	FILLED		1642820682435-8831	1642820682435-8831	O20220128lalo1000000141			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.113430	Limit	1.113430	1,113,430	1.11343	JPM	JPM	2022-01-28	10:55:37.460	2022-01-28	10:55:37.464	2022-02-01	FILLED		O20220128lalo1000000142.1	1642820682435-8831	O20220128lalo1000000143	XE-7Z5ETU	XE-7Z5ETU	IOC	MDAPI NYKREDIT ST		210447	2022/01/28 10:55:37.112
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.113430	Limit	1.113430	1,113,430	1.11343	JPM	JPM	2022-01-28	10:55:37.460	2022-01-28	10:55:37.464	2022-02-01			O20220128lalo1000000142.1	1642820682435-8831	O20220128lalo1000000143	XE-7Z5ETU	XE-7Z5ETU	IOC	MDAPI NYKREDIT ST		210447	2022/01/28 10:55:37.112
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.113420	Limit	1.113420	1,113,420	1.11342	JPM	JPM	2022-01-28	10:55:37.460	2022-01-28	10:55:37.466	2022-02-01	FILLED		O20220128lalo1000000142.2	1642820682435-8831	O20220128lalo1000000144	XE-7Z5ETV	XE-7Z5ETV	IOC	MDAPI NYKREDIT ST		210448	2022/01/28 10:55:37.112
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.113420	Limit	1.113420	1,113,420	1.11342	JPM	JPM	2022-01-28	10:55:37.460	2022-01-28	10:55:37.466	2022-02-01			O20220128lalo1000000142.2	1642820682435-8831	O20220128lalo1000000144	XE-7Z5ETV	XE-7Z5ETV	IOC	MDAPI NYKREDIT ST		210448	2022/01/28 10:55:37.112
Child		EUR/USD	SELL	JPM	900,000	900,000	EUR	1.113410	Limit	1.113410	1,002,069	1.11341	JPM	JPM	2022-01-28	10:55:37.461	2022-01-28	10:55:37.467	2022-02-01	FILLED		O20220128lalo1000000142.4	1642820682435-8831	O20220128lalo1000000146	XE-7Z5ETW	XE-7Z5ETW	IOC	MDAPI NYKREDIT ST		211177	2022/01/28 10:55:37.112
Trade		EUR/USD	SELL	JPM	900,000	900,000	EUR	1.113410	Limit	1.113410	1,002,069	1.11341	JPM	JPM	2022-01-28	10:55:37.461	2022-01-28	10:55:37.467	2022-02-01			O20220128lalo1000000142.4	1642820682435-8831	O20220128lalo1000000146	XE-7Z5ETW	XE-7Z5ETW	IOC	MDAPI NYKREDIT ST		211177	2022/01/28 10:55:37.112
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.113420	Limit	1.113420	1,113,420	1.11342	UBS	UBS	2022-01-28	10:55:37.461	2022-01-28	10:55:37.469	2022-02-01	FILLED		O20220128lalo1000000142.5	1642820682435-8831	O20220128lalo1000000147	POA3BFQIR7M3LS	QOA3B4QIR8S1GM	IOC			4604372155560975361_b1	2022/01/28 10:55:37.189
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.113420	Limit	1.113420	1,113,420	1.11342	UBS	UBS	2022-01-28	10:55:37.461	2022-01-28	10:55:37.469	2022-02-01			O20220128lalo1000000142.5	1642820682435-8831	O20220128lalo1000000147	POA3BFQIR7M3LS	QOA3B4QIR8S1GM	IOC			4604372155560975361_b1	2022/01/28 10:55:37.189
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.113420	Limit	1.113420	556,710	1.11342	BAR	BAR	2022-01-28	10:55:37.461	2022-01-28	10:55:37.489	2022-02-01	FILLED		O20220128lalo1000000142.3	1642820682435-8831	O20220128lalo1000000145	Z001BEUAS8	O20220128lalo1000000142.3@1	FOK			DTIYPEXB60756791879072506	2022/01/28 10:55:37.378
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.113420	Limit	1.113420	556,710	1.11342	BAR	BAR	2022-01-28	10:55:37.461	2022-01-28	10:55:37.489	2022-02-01			O20220128lalo1000000142.3	1642820682435-8831	O20220128lalo1000000145	Z001BEUAS8	O20220128lalo1000000142.3@1	FOK			DTIYPEXB60756791879072506	2022/01/28 10:55:37.378
Parent	Claus Kromann Nielsen	SGD/DKK	SELL		400,000	400,000	SGD	4.926040	Limit	4.926040	294,810	1.35681			2022-01-28	10:56:15.320	2022-01-28	10:56:15.333	2022-02-03	FILLED		1642820682435-8846	1642820682435-8846	O20220128lalo1000000178			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SGD/DKK	SELL	UBS	400,000	400,000	SGD	4.926040	Limit	4.926040	294,810	1.35681	UBS	UBS	2022-01-28	10:56:15.322	2022-01-28	10:56:15.333	2022-02-03	FILLED		O20220128lalo1000000179.1	1642820682435-8846	O20220128lalo1000000180	POA3BFQIR7M3LT	QOA3B4QIR8S1GN	IOC			4578476496396354566_b2	2022/01/28 10:56:14.975
Trade		SGD/DKK	SELL	UBS	400,000	400,000	SGD	4.926040	Limit	4.926040	294,810	1.35681	UBS	UBS	2022-01-28	10:56:15.322	2022-01-28	10:56:15.333	2022-02-03			O20220128lalo1000000179.1	1642820682435-8846	O20220128lalo1000000180	POA3BFQIR7M3LT	QOA3B4QIR8S1GN	IOC			4578476496396354566_b2	2022/01/28 10:56:14.975
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		500,000	500,000	CAD	5.232120	Limit	5.232200	391,461	1.27726			2022-01-28	10:56:56.619	2022-01-28	10:56:56.627	2022-02-01	FILLED		1642820682435-8857	1642820682435-8857	O20220128lalo1000000187			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	BUY	CTB	500,000	500,000	CAD	5.232120	Limit	5.232120	391,461	1.27726	CTB	CTB	2022-01-28	10:56:56.620	2022-01-28	10:56:56.627	2022-02-01	FILLED		O20220128lalo1000000188.1	1642820682435-8857	O20220128lalo1000000189	AC5Q9T20GGKOLO040001	AC5Q9T2GGGGOLO04000102	FOK			562T4UGOC8A47F000C15C_00	2022/01/28 10:56:56.575
Trade		CAD/DKK	BUY	CTB	500,000	500,000	CAD	5.232120	Limit	5.232120	391,461	1.27726	CTB	CTB	2022-01-28	10:56:56.620	2022-01-28	10:56:56.627	2022-02-01			O20220128lalo1000000188.1	1642820682435-8857	O20220128lalo1000000189	AC5Q9T20GGKOLO040001	AC5Q9T2GGGGOLO04000102	FOK			562T4UGOC8A47F000C15C_00	2022/01/28 10:56:56.575
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.443340					2022-01-28	11:22:49.812	2022-01-28	11:22:54.812	2022-02-01	EXPIRED		1642820682435-8865	1642820682435-8865	O20220128lalo1000000196			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	NORGWF	0	5,000,000	EUR		Limit	7.443340			NORGWF	NORGWF	2022-01-28	11:22:49.813	2022-01-28	11:22:49.916	2022-02-01	CANCELED	Price tolerance exceeded	O20220128lalo1000000197.1	1642820682435-8865	O20220128lalo1000000198	ECFG12202315Q0000048	ECFG12202315Q0000048.2	FOK			BcaMDR_116433226021784	2022/01/28 10:52:47.099
Child		EUR/DKK	SELL	NORGWF	0	5,000,000	EUR		Limit	7.443340			NORGWF	NORGWF	2022-01-28	11:22:49.917	2022-01-28	11:22:50.017	2022-02-01	CANCELED	Price tolerance exceeded	O20220128lalo1000000197.2	1642820682435-8865	O20220128lalo1000000201	ECFG12202315Q0000050	ECFG12202315Q0000050.3	FOK			BcaMDR_116433226021784	2022/01/28 11:22:49.818
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.443340	Limit	7.443340	5,566,200	1.11324			2022-01-28	11:23:04.989	2022-01-28	11:23:05.025	2022-02-01	FILLED		1642820682435-8875	1642820682435-8875	O20220128lalo1000000205			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	NORGWF	5,000,000	5,000,000	EUR	7.443340	Limit	7.443340	5,566,200	1.11324	NORGWF	NORGWF	2022-01-28	11:23:04.990	2022-01-28	11:23:05.025	2022-02-01	FILLED		O20220128lalo1000000206.1	1642820682435-8875	O20220128lalo1000000207	ECFG12202315Q0000052	ECFG12202315Q0000052.4	FOK			BcaMDR_116433226021784	2022/01/28 11:22:59.918
Trade		EUR/DKK	SELL	NORGWF	5,000,000	5,000,000	EUR	7.443340	Limit	7.443340	5,566,200	1.11324	NORGWF	NORGWF	2022-01-28	11:23:04.990	2022-01-28	11:23:05.025	2022-02-01			O20220128lalo1000000206.1	1642820682435-8875	O20220128lalo1000000207	ECFG12202315Q0000052	ECFG12202315Q0000052.4	FOK			BcaMDR_116433226021784	2022/01/28 11:22:59.918
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	2,000,000	SEK		Limit	0.708095					2022-01-28	11:40:29.317	2022-01-28	11:40:34.317	2022-02-01	EXPIRED		1642820682435-8900	1642820682435-8900	O20220128lalo1000000214			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.708260	Limit	0.708260	211,911	9.43792			2022-01-28	11:43:01.836	2022-01-28	11:43:01.842	2022-02-01	FILLED		1642820682435-8904	1642820682435-8904	O20220128lalo1000000218			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.411910	Limit	1.411910	211,911	9.43792	JPM	JPM	2022-01-28	11:43:01.837	2022-01-28	11:43:01.842	2022-02-01	FILLED		O20220128lalo1000000219.1	1642820682435-8904	O20220128lalo1000000220	XE-7Z5EU3	XE-7Z5EU3	IOC	MDAPI NYKREDIT ST		210989	2022/01/28 11:43:01.652
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.411910	Limit	1.411910	211,911	9.43792	JPM	JPM	2022-01-28	11:43:01.837	2022-01-28	11:43:01.842	2022-02-01			O20220128lalo1000000219.1	1642820682435-8904	O20220128lalo1000000220	XE-7Z5EU3	XE-7Z5EU3	IOC	MDAPI NYKREDIT ST		210989	2022/01/28 11:43:01.652
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.685750	Limit	6.685750	400,000	6.68575			2022-01-28	12:04:40.976	2022-01-28	12:04:40.982	2022-02-01	FILLED		1642820682435-8922	1642820682435-8922	O20220128lalo1000000227			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.685750	Limit	6.685750	400,000	6.68575	JPM	JPM	2022-01-28	12:04:40.978	2022-01-28	12:04:40.982	2022-02-01	FILLED		O20220128lalo1000000228.1	1642820682435-8922	O20220128lalo1000000229	XE-7Z5EUD	XE-7Z5EUD	IOC	MDAPI NYKREDIT ST		2554	2022/01/28 12:04:39.735
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.685750	Limit	6.685750	400,000	6.68575	JPM	JPM	2022-01-28	12:04:40.978	2022-01-28	12:04:40.982	2022-02-01			O20220128lalo1000000228.1	1642820682435-8922	O20220128lalo1000000229	XE-7Z5EUD	XE-7Z5EUD	IOC	MDAPI NYKREDIT ST		2554	2022/01/28 12:04:39.735
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.685770	Limit	6.685790	700,000	6.68576			2022-01-28	12:36:32.142	2022-01-28	12:36:32.169	2022-02-01	FILLED		1642820682435-8935	1642820682435-8935	O20220128lalo1000000236			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.685790	Limit	6.685790	200,000	6.68579	CTB	CTB	2022-01-28	12:36:32.143	2022-01-28	12:36:32.150	2022-02-01	FILLED		O20220128lalo1000000237.2	1642820682435-8935	O20220128lalo1000000239	AC5Q9T20GGKOLO040002	AC5Q9T2GGGGOLO04000202	FOK			562T4UGOC8A5LP000MUP3_00	2022/01/28 12:36:31.716
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.685790	Limit	6.685790	200,000	6.68579	CTB	CTB	2022-01-28	12:36:32.143	2022-01-28	12:36:32.150	2022-02-01			O20220128lalo1000000237.2	1642820682435-8935	O20220128lalo1000000239	AC5Q9T20GGKOLO040002	AC5Q9T2GGGGOLO04000202	FOK			562T4UGOC8A5LP000MUP3_00	2022/01/28 12:36:31.716
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.685760	Limit	6.685760	500,000	6.68576	BAR	BAR	2022-01-28	12:36:32.143	2022-01-28	12:36:32.169	2022-02-01	FILLED		O20220128lalo1000000237.1	1642820682435-8935	O20220128lalo1000000238	Z001BEUAS9	O20220128lalo1000000237.1@1	FOK			UXIBNLWV60756791876397408	2022/01/28 12:36:32.119
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.685760	Limit	6.685760	500,000	6.68576	BAR	BAR	2022-01-28	12:36:32.143	2022-01-28	12:36:32.169	2022-02-01			O20220128lalo1000000237.1	1642820682435-8935	O20220128lalo1000000238	Z001BEUAS9	O20220128lalo1000000237.1@1	FOK			UXIBNLWV60756791876397408	2022/01/28 12:36:32.119
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		6,000,000	6,000,000	SEK	0.707519	Limit	0.707519	635,922	9.43511			2022-01-28	12:53:00.261	2022-01-28	12:53:00.266	2022-02-01	FILLED		1642820682435-8961	1642820682435-8961	O20220128lalo1000000254			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	6,000,000	6,000,000	SEK	1.413390	Limit	1.413390	635,922	9.43511	JPM	JPM	2022-01-28	12:53:00.262	2022-01-28	12:53:00.266	2022-02-01	FILLED		O20220128lalo1000000255.1	1642820682435-8961	O20220128lalo1000000256	XE-7Z5EUJ	XE-7Z5EUJ	IOC	MDAPI NYKREDIT ST		742527	2022/01/28 12:52:57.048
Trade		DKK/SEK	BUY	JPM	6,000,000	6,000,000	SEK	1.413390	Limit	1.413390	635,922	9.43511	JPM	JPM	2022-01-28	12:53:00.262	2022-01-28	12:53:00.266	2022-02-01			O20220128lalo1000000255.1	1642820682435-8961	O20220128lalo1000000256	XE-7Z5EUJ	XE-7Z5EUJ	IOC	MDAPI NYKREDIT ST		742527	2022/01/28 12:52:57.048
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		6,500,000	6,500,000	NOK	0.741807	Limit	0.741807	722,436	8.99733			2022-01-28	12:53:11.201	2022-01-28	12:53:11.206	2022-02-01	FILLED		1642820682435-8965	1642820682435-8965	O20220128lalo1000000263			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	6,500,000	6,500,000	NOK	1.348060	Limit	1.348060	722,436	8.99733	JPM	JPM	2022-01-28	12:53:11.202	2022-01-28	12:53:11.206	2022-02-01	FILLED		O20220128lalo1000000264.1	1642820682435-8965	O20220128lalo1000000265	XE-7Z5EUK	XE-7Z5EUK	IOC	MDAPI NYKREDIT ST		440956	2022/01/28 12:53:09.489
Trade		DKK/NOK	BUY	JPM	6,500,000	6,500,000	NOK	1.348060	Limit	1.348060	722,436	8.99733	JPM	JPM	2022-01-28	12:53:11.202	2022-01-28	12:53:11.206	2022-02-01			O20220128lalo1000000264.1	1642820682435-8965	O20220128lalo1000000265	XE-7Z5EUK	XE-7Z5EUK	IOC	MDAPI NYKREDIT ST		440956	2022/01/28 12:53:09.489
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	6,000,000	SEK		Limit	0.707439					2022-01-28	12:52:48.833	2022-01-28	12:53:39.503	2022-02-01	CANCELED	User Cancel	1642820682435-8957	1642820682435-8957	O20220128lalo1000000252			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		6,000,000	6,000,000	SEK	0.707474	Limit	0.707474	635,922	9.43511			2022-01-28	12:53:41.110	2022-01-28	12:53:41.115	2022-02-01	FILLED		1642820682435-8971	1642820682435-8971	O20220128lalo1000000274			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	6,000,000	6,000,000	SEK	1.413480	Limit	1.413480	635,922	9.43511	JPM	JPM	2022-01-28	12:53:41.111	2022-01-28	12:53:41.115	2022-02-01	FILLED		O20220128lalo1000000275.1	1642820682435-8971	O20220128lalo1000000276	XE-7Z5EUL	XE-7Z5EUL	IOC	MDAPI NYKREDIT ST		742527	2022/01/28 12:53:40.508
Trade		DKK/SEK	BUY	JPM	6,000,000	6,000,000	SEK	1.413480	Limit	1.413480	635,922	9.43511	JPM	JPM	2022-01-28	12:53:41.111	2022-01-28	12:53:41.115	2022-02-01			O20220128lalo1000000275.1	1642820682435-8971	O20220128lalo1000000276	XE-7Z5EUL	XE-7Z5EUL	IOC	MDAPI NYKREDIT ST		742527	2022/01/28 12:53:40.508
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.707364	Limit	0.707364	105,987	9.43511			2022-01-28	12:55:17.237	2022-01-28	12:55:17.242	2022-02-01	FILLED		1642820682435-8983	1642820682435-8983	O20220128lalo1000000283			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.413700	Limit	1.413700	105,987	9.43511	JPM	JPM	2022-01-28	12:55:17.238	2022-01-28	12:55:17.242	2022-02-01	FILLED		O20220128lalo1000000284.1	1642820682435-8983	O20220128lalo1000000285	XE-7Z5EUM	XE-7Z5EUM	IOC	MDAPI NYKREDIT ST		742527	2022/01/28 12:55:17.199
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.413700	Limit	1.413700	105,987	9.43511	JPM	JPM	2022-01-28	12:55:17.238	2022-01-28	12:55:17.242	2022-02-01			O20220128lalo1000000284.1	1642820682435-8983	O20220128lalo1000000285	XE-7Z5EUM	XE-7Z5EUM	IOC	MDAPI NYKREDIT ST		742527	2022/01/28 12:55:17.199
Parent	Claus Kromann Nielsen	EUR/USD	SELL		6,500,000	6,500,000	EUR	1.113830	Limit	1.113830	7,239,943	1.11384			2022-01-28	13:32:31.039	2022-01-28	13:32:31.071	2022-02-01	FILLED		1642820682435-8993	1642820682435-8993	O20220128lalo1000000292			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.113840	Limit	1.113840	1,113,840	1.11384	DBR	DBR	2022-01-28	13:32:31.041	2022-01-28	13:32:31.044	2022-02-01	FILLED		O20220128lalo1000000293.2	1642820682435-8993	O20220128lalo1000000295	583232585475989666	161160857898360998	IOC	NYKRABFX1		2734900525	2022/01/28 13:32:30.892
Trade		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.113840	Limit	1.113840	1,113,840	1.11384	DBR	DBR	2022-01-28	13:32:31.041	2022-01-28	13:32:31.044	2022-02-01			O20220128lalo1000000293.2	1642820682435-8993	O20220128lalo1000000295	583232585475989666	161160857898360998	IOC	NYKRABFX1		2734900525	2022/01/28 13:32:30.892
Child		EUR/USD	SELL	DBR	750,000	750,000	EUR	1.113830	Limit	1.113830	835,373	1.11383	DBR	DBR	2022-01-28	13:32:31.041	2022-01-28	13:32:31.046	2022-02-01	FILLED		O20220128lalo1000000293.7	1642820682435-8993	O20220128lalo1000000300	583232585475989668	161160857898360999	IOC	NYKRABFX1		2734900526	2022/01/28 13:32:30.892
Trade		EUR/USD	SELL	DBR	750,000	750,000	EUR	1.113830	Limit	1.113830	835,373	1.11383	DBR	DBR	2022-01-28	13:32:31.041	2022-01-28	13:32:31.046	2022-02-01			O20220128lalo1000000293.7	1642820682435-8993	O20220128lalo1000000300	583232585475989668	161160857898360999	IOC	NYKRABFX1		2734900526	2022/01/28 13:32:30.892
Child		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.113840	Limit	1.113840	2,227,680	1.11384	JPM	JPM	2022-01-28	13:32:31.041	2022-01-28	13:32:31.047	2022-02-01	FILLED		O20220128lalo1000000293.1	1642820682435-8993	O20220128lalo1000000294	XE-7Z5EUX	XE-7Z5EUX	IOC	MDAPI NYKREDIT ST		210447	2022/01/28 13:32:29.441
Trade		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.113840	Limit	1.113840	2,227,680	1.11384	JPM	JPM	2022-01-28	13:32:31.041	2022-01-28	13:32:31.047	2022-02-01			O20220128lalo1000000293.1	1642820682435-8993	O20220128lalo1000000294	XE-7Z5EUX	XE-7Z5EUX	IOC	MDAPI NYKREDIT ST		210447	2022/01/28 13:32:29.441
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.113830	Limit	1.113830	1,113,830	1.11383	JPM	JPM	2022-01-28	13:32:31.041	2022-01-28	13:32:31.049	2022-02-01	FILLED		O20220128lalo1000000293.6	1642820682435-8993	O20220128lalo1000000299	XE-7Z5EUY	XE-7Z5EUY	IOC	MDAPI NYKREDIT ST		210448	2022/01/28 13:32:29.441
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.113830	Limit	1.113830	1,113,830	1.11383	JPM	JPM	2022-01-28	13:32:31.041	2022-01-28	13:32:31.049	2022-02-01			O20220128lalo1000000293.6	1642820682435-8993	O20220128lalo1000000299	XE-7Z5EUY	XE-7Z5EUY	IOC	MDAPI NYKREDIT ST		210448	2022/01/28 13:32:29.441
Child		EUR/USD	SELL	CTB	1,000,000	1,000,000	EUR	1.113840	Limit	1.113840	1,113,840	1.11384	CTB	CTB	2022-01-28	13:32:31.041	2022-01-28	13:32:31.050	2022-02-01	FILLED		O20220128lalo1000000293.3	1642820682435-8993	O20220128lalo1000000296	AC5Q9T20GGKOLO040003	AC5Q9T2GGGGOLO04000302	FOK			562T4UGOC8A4MA000VS97_00	2022/01/28 13:32:30.900
Trade		EUR/USD	SELL	CTB	1,000,000	1,000,000	EUR	1.113840	Limit	1.113840	1,113,840	1.11384	CTB	CTB	2022-01-28	13:32:31.041	2022-01-28	13:32:31.050	2022-02-01			O20220128lalo1000000293.3	1642820682435-8993	O20220128lalo1000000296	AC5Q9T20GGKOLO040003	AC5Q9T2GGGGOLO04000302	FOK			562T4UGOC8A4MA000VS97_00	2022/01/28 13:32:30.900
Child		EUR/USD	SELL	UBS	250,000	250,000	EUR	1.113840	Limit	1.113840	278,460	1.11384	UBS	UBS	2022-01-28	13:32:31.041	2022-01-28	13:32:31.051	2022-02-01	FILLED		O20220128lalo1000000293.5	1642820682435-8993	O20220128lalo1000000298	POA3BFQIR7M3MH	QOA3B4QIR8S1WM	IOC			4604381794290913308_b0	2022/01/28 13:32:30.012
Trade		EUR/USD	SELL	UBS	250,000	250,000	EUR	1.113840	Limit	1.113840	278,460	1.11384	UBS	UBS	2022-01-28	13:32:31.041	2022-01-28	13:32:31.051	2022-02-01			O20220128lalo1000000293.5	1642820682435-8993	O20220128lalo1000000298	POA3BFQIR7M3MH	QOA3B4QIR8S1WM	IOC			4604381794290913308_b0	2022/01/28 13:32:30.012
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.113840	Limit	1.113840	556,920	1.11384	BAR	BAR	2022-01-28	13:32:31.041	2022-01-28	13:32:31.071	2022-02-01	FILLED		O20220128lalo1000000293.4	1642820682435-8993	O20220128lalo1000000297	Z001BEUASA	O20220128lalo1000000293.4@1	FOK			BVDFLFTZ60756791874644458	2022/01/28 13:32:30.899
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.113840	Limit	1.113840	556,920	1.11384	BAR	BAR	2022-01-28	13:32:31.041	2022-01-28	13:32:31.071	2022-02-01			O20220128lalo1000000293.4	1642820682435-8993	O20220128lalo1000000297	Z001BEUASA	O20220128lalo1000000293.4@1	FOK			BVDFLFTZ60756791874644458	2022/01/28 13:32:30.899
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.682450	Limit	6.682450	700,000	6.68244			2022-01-28	13:32:47.441	2022-01-28	13:32:47.471	2022-02-01	FILLED		1642820682435-9003	1642820682435-9003	O20220128lalo1000000343			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.682470	Limit	6.682470	200,000	6.68247	JPM	JPM	2022-01-28	13:32:47.443	2022-01-28	13:32:47.447	2022-02-01	FILLED		O20220128lalo1000000344.2	1642820682435-9003	O20220128lalo1000000346	XE-7Z5EUZ	XE-7Z5EUZ	IOC	MDAPI NYKREDIT ST		2554	2022/01/28 13:32:46.668
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.682470	Limit	6.682470	200,000	6.68247	JPM	JPM	2022-01-28	13:32:47.443	2022-01-28	13:32:47.447	2022-02-01			O20220128lalo1000000344.2	1642820682435-9003	O20220128lalo1000000346	XE-7Z5EUZ	XE-7Z5EUZ	IOC	MDAPI NYKREDIT ST		2554	2022/01/28 13:32:46.668
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.682440	Limit	6.682440	500,000	6.68244	BAR	BAR	2022-01-28	13:32:47.443	2022-01-28	13:32:47.471	2022-02-01	FILLED		O20220128lalo1000000344.1	1642820682435-9003	O20220128lalo1000000345	Z001BEUASB	O20220128lalo1000000344.1@1	FOK			PATQGUYG60756791874640888	2022/01/28 13:32:46.116
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.682440	Limit	6.682440	500,000	6.68244	BAR	BAR	2022-01-28	13:32:47.443	2022-01-28	13:32:47.471	2022-02-01			O20220128lalo1000000344.1	1642820682435-9003	O20220128lalo1000000345	Z001BEUASB	O20220128lalo1000000344.1@1	FOK			PATQGUYG60756791874640888	2022/01/28 13:32:46.116
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.681500	Limit	6.681500	200,000	6.68150			2022-01-28	13:33:05.933	2022-01-28	13:33:06.051	2022-02-01	FILLED		1642820682435-9011	1642820682435-9011	O20220128lalo1000000359			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.681500	Limit	6.681500	200,000	6.68150	CTB	CTB	2022-01-28	13:33:06.044	2022-01-28	13:33:06.051	2022-02-01	FILLED		O20220128lalo1000000360.1	1642820682435-9011	O20220128lalo1000000362	AC5Q9T20GGKOLO040004	AC5Q9T2GGGGOLO04000402	FOK			562T4UGOC8A5LP000P9OF_00	2022/01/28 13:33:06.043
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.681500	Limit	6.681500	200,000	6.68150	CTB	CTB	2022-01-28	13:33:06.044	2022-01-28	13:33:06.051	2022-02-01			O20220128lalo1000000360.1	1642820682435-9011	O20220128lalo1000000362	AC5Q9T20GGKOLO040004	AC5Q9T2GGGGOLO04000402	FOK			562T4UGOC8A5LP000P9OF_00	2022/01/28 13:33:06.043
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.742335	Limit	0.742341	166,550	9.00633			2022-01-28	13:56:11.257	2022-01-28	13:56:11.262	2022-02-01	FILLED		1642820682435-9028	1642820682435-9028	O20220128lalo1000000369			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.347100	Limit	1.347100	166,550	9.00633	JPM	JPM	2022-01-28	13:56:11.258	2022-01-28	13:56:11.262	2022-02-01	FILLED		O20220128lalo1000000370.1	1642820682435-9028	O20220128lalo1000000371	XE-7Z5EV3	XE-7Z5EV3	IOC	MDAPI NYKREDIT ST		440961	2022/01/28 13:56:11.201
Trade		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.347100	Limit	1.347100	166,550	9.00633	JPM	JPM	2022-01-28	13:56:11.258	2022-01-28	13:56:11.262	2022-02-01			O20220128lalo1000000370.1	1642820682435-9028	O20220128lalo1000000371	XE-7Z5EV3	XE-7Z5EV3	IOC	MDAPI NYKREDIT ST		440961	2022/01/28 13:56:11.201
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.705891	Limit	0.705891	158,715	9.45091			2022-01-28	13:57:35.763	2022-01-28	13:57:35.767	2022-02-01	FILLED		1642820682435-9035	1642820682435-9035	O20220128lalo1000000378			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.416650	Limit	1.416650	158,715	9.45091	DBR	DBR	2022-01-28	13:57:35.764	2022-01-28	13:57:35.767	2022-02-01	FILLED		O20220128lalo1000000379.1	1642820682435-9035	O20220128lalo1000000380	583232585491036894	161160857913408224	IOC	NYKRABFX1		2735331002	2022/01/28 13:57:33.680
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.416650	Limit	1.416650	158,715	9.45091	DBR	DBR	2022-01-28	13:57:35.764	2022-01-28	13:57:35.767	2022-02-01			O20220128lalo1000000379.1	1642820682435-9035	O20220128lalo1000000380	583232585491036894	161160857913408224	IOC	NYKRABFX1		2735331002	2022/01/28 13:57:33.680
Parent	Claus Kromann Nielsen	EUR/USD	BUY		100,000	100,000	EUR	1.112590	Limit	1.112590	111,259	1.11259			2022-01-28	13:59:51.511	2022-01-28	13:59:51.516	2022-02-01	FILLED		1642820682435-9045	1642820682435-9045	O20220128lalo1000000387			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	100,000	100,000	EUR	1.112590	Limit	1.112590	111,259	1.11259	JPM	JPM	2022-01-28	13:59:51.512	2022-01-28	13:59:51.516	2022-02-01	FILLED		O20220128lalo1000000388.1	1642820682435-9045	O20220128lalo1000000389	XE-7Z5FEL	XE-7Z5FEL	IOC	MDAPI NYKREDIT ST		210449	2022/01/28 13:59:51.165
Trade		EUR/USD	BUY	JPM	100,000	100,000	EUR	1.112590	Limit	1.112590	111,259	1.11259	JPM	JPM	2022-01-28	13:59:51.512	2022-01-28	13:59:51.516	2022-02-01			O20220128lalo1000000388.1	1642820682435-9045	O20220128lalo1000000389	XE-7Z5FEL	XE-7Z5FEL	IOC	MDAPI NYKREDIT ST		210449	2022/01/28 13:59:51.165
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.705871	Limit	0.705871	211,620	9.45091			2022-01-28	13:59:58.917	2022-01-28	13:59:58.922	2022-02-01	FILLED		1642820682435-9049	1642820682435-9049	O20220128lalo1000000396			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.416690	Limit	1.416690	211,620	9.45091	JPM	JPM	2022-01-28	13:59:58.918	2022-01-28	13:59:58.922	2022-02-01	FILLED		O20220128lalo1000000397.1	1642820682435-9049	O20220128lalo1000000398	XE-7Z5FEM	XE-7Z5FEM	IOC	MDAPI NYKREDIT ST		742532	2022/01/28 13:59:58.471
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.416690	Limit	1.416690	211,620	9.45091	JPM	JPM	2022-01-28	13:59:58.918	2022-01-28	13:59:58.922	2022-02-01			O20220128lalo1000000397.1	1642820682435-9049	O20220128lalo1000000398	XE-7Z5FEM	XE-7Z5FEM	IOC	MDAPI NYKREDIT ST		742532	2022/01/28 13:59:58.471
Parent	Claus Kromann Nielsen	AED/DKK	BUY		0	1,200,000	AED		Limit	1.820899					2022-01-28	14:00:20.030	2022-01-28	14:01:05.107	2022-02-01	CANCELED	User Cancel	1642820682435-9055	1642820682435-9055	O20220128lalo1000000405			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	AED/DKK	BUY		1,200,000	1,200,000	AED	1.821162	Limit	1.821162	326,704	3.67305			2022-01-28	14:01:06.616	2022-01-28	14:01:06.649	2022-02-01	FILLED		1642820682435-9060	1642820682435-9060	O20220128lalo1000000409			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	BAR	1,200,000	1,200,000	AED	0.549100	Limit	0.549100	326,704	3.67305	BAR	BAR	2022-01-28	14:01:06.618	2022-01-28	14:01:06.649	2022-02-01	FILLED		O20220128lalo1000000410.1	1642820682435-9060	O20220128lalo1000000411	Z001BEUASC	O20220128lalo1000000410.1@1	FOK			QSCZGJTT60756791873795144	2022/01/28 14:00:23.115
Trade		DKK/AED	BUY	BAR	1,200,000	1,200,000	AED	0.549100	Limit	0.549100	326,704	3.67305	BAR	BAR	2022-01-28	14:01:06.618	2022-01-28	14:01:06.649	2022-02-01			O20220128lalo1000000410.1	1642820682435-9060	O20220128lalo1000000411	Z001BEUASC	O20220128lalo1000000410.1@1	FOK			QSCZGJTT60756791873795144	2022/01/28 14:00:23.115
Parent	Claus Kromann Nielsen	CNH/DKK	SELL		2,600,000	2,600,000	CNH	1.048800	Limit	1.048800	408,124	6.37061			2022-01-28	14:15:09.784	2022-01-28	14:15:09.793	2022-02-08	FILLED		1642820682435-9133	1642820682435-9133	O20220128lalo1000000418			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	SELL	UBS	2,600,000	2,600,000	CNH	1.048800	Limit	1.048800	408,124	6.37061	UBS	UBS	2022-01-28	14:15:09.785	2022-01-28	14:15:09.793	2022-02-08	FILLED		O20220128lalo1000000419.1	1642820682435-9133	O20220128lalo1000000420	POA3BFQIR7M3MP	QOA3B4QIR8S20V	IOC			4578488717504205826_b0	2022/01/28 14:15:09.650
Trade		CNH/DKK	SELL	UBS	2,600,000	2,600,000	CNH	1.048800	Limit	1.048800	408,124	6.37061	UBS	UBS	2022-01-28	14:15:09.785	2022-01-28	14:15:09.793	2022-02-08			O20220128lalo1000000419.1	1642820682435-9133	O20220128lalo1000000420	POA3BFQIR7M3MP	QOA3B4QIR8S20V	IOC			4578488717504205826_b0	2022/01/28 14:15:09.650
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.743052	Limit	0.743052	166,583	9.00454			2022-01-28	14:21:09.066	2022-01-28	14:21:09.071	2022-02-01	FILLED		1642820682435-9146	1642820682435-9146	O20220128lalo1000000427			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.345800	Limit	1.345800	166,583	9.00454	JPM	JPM	2022-01-28	14:21:09.067	2022-01-28	14:21:09.071	2022-02-01	FILLED		O20220128lalo1000000428.1	1642820682435-9146	O20220128lalo1000000429	XE-7Z5FF2	XE-7Z5FF2	IOC	MDAPI NYKREDIT ST		440961	2022/01/28 14:21:08.836
Trade		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.345800	Limit	1.345800	166,583	9.00454	JPM	JPM	2022-01-28	14:21:09.067	2022-01-28	14:21:09.071	2022-02-01			O20220128lalo1000000428.1	1642820682435-9146	O20220128lalo1000000429	XE-7Z5FF2	XE-7Z5FF2	IOC	MDAPI NYKREDIT ST		440961	2022/01/28 14:21:08.836
Parent	Claus Kromann Nielsen	USD/DKK	BUY		100,000	100,000	USD	6.678360	Limit	6.678540	100,000	6.67836			2022-01-28	14:31:23.730	2022-01-28	14:31:23.736	2022-02-01	FILLED		1642820682435-9185	1642820682435-9185	O20220128lalo1000000436			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	100,000	100,000	USD	6.678360	Limit	6.678360	100,000	6.67836	JPM	JPM	2022-01-28	14:31:23.731	2022-01-28	14:31:23.736	2022-02-01	FILLED		O20220128lalo1000000437.1	1642820682435-9185	O20220128lalo1000000438	XE-7Z5FF5	XE-7Z5FF5	IOC	MDAPI NYKREDIT ST		2554	2022/01/28 14:31:23.645
Trade		USD/DKK	BUY	JPM	100,000	100,000	USD	6.678360	Limit	6.678360	100,000	6.67836	JPM	JPM	2022-01-28	14:31:23.731	2022-01-28	14:31:23.736	2022-02-01			O20220128lalo1000000437.1	1642820682435-9185	O20220128lalo1000000438	XE-7Z5FF5	XE-7Z5FF5	IOC	MDAPI NYKREDIT ST		2554	2022/01/28 14:31:23.645
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.670960	Limit	6.670960	250,000	6.67096			2022-01-28	14:55:42.100	2022-01-28	14:55:42.108	2022-02-01	FILLED		1642820682435-9196	1642820682435-9196	O20220128lalo1000000445			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	6.670960	Limit	6.670960	250,000	6.67096	CTB	CTB	2022-01-28	14:55:42.101	2022-01-28	14:55:42.108	2022-02-01	FILLED		O20220128lalo1000000446.1	1642820682435-9196	O20220128lalo1000000447	AC5Q9T20GGKOLO040005	AC5Q9T2GGGGOLO04000502	FOK			562T4UGOC8A5LP000VLQC_00	2022/01/28 14:55:41.884
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	6.670960	Limit	6.670960	250,000	6.67096	CTB	CTB	2022-01-28	14:55:42.101	2022-01-28	14:55:42.108	2022-02-01			O20220128lalo1000000446.1	1642820682435-9196	O20220128lalo1000000447	AC5Q9T20GGKOLO040005	AC5Q9T2GGGGOLO04000502	FOK			562T4UGOC8A5LP000VLQC_00	2022/01/28 14:55:41.884
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.665680	Limit	6.665680	1,000,000	6.66568			2022-01-28	15:00:12.522	2022-01-28	15:00:12.530	2022-02-01	FILLED		1642820682435-9203	1642820682435-9203	O20220128lalo1000000454			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.665680	Limit	6.665680	1,000,000	6.66568	CTB	CTB	2022-01-28	15:00:12.523	2022-01-28	15:00:12.530	2022-02-01	FILLED		O20220128lalo1000000455.1	1642820682435-9203	O20220128lalo1000000456	AC5Q9T20GGKOLO040006	AC5Q9T2GGGGOLO04000602	FOK			562T4UGOC8A5LP001063O_00	2022/01/28 15:00:11.537
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.665680	Limit	6.665680	1,000,000	6.66568	CTB	CTB	2022-01-28	15:00:12.523	2022-01-28	15:00:12.530	2022-02-01			O20220128lalo1000000455.1	1642820682435-9203	O20220128lalo1000000456	AC5Q9T20GGKOLO040006	AC5Q9T2GGGGOLO04000602	FOK			562T4UGOC8A5LP001063O_00	2022/01/28 15:00:11.537
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.706564	Limit	0.706564	211,857	9.44034			2022-01-28	15:11:15.815	2022-01-28	15:11:15.830	2022-02-01	FILLED		1642820682435-9207	1642820682435-9207	O20220128lalo1000000463			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	0	2,000,000	SEK		Limit	1.415300			CTB	CTB	2022-01-28	15:11:15.816	2022-01-28	15:11:15.824	2022-02-01	REJECTED	0 - Price moved beyond tolerance threshold - Hold time applied	O20220128lalo1000000464.1	1642820682435-9207	O20220128lalo1000000465	AC5Q9T20GGKOLO040007	AC5Q9T2GGGGOLO04000702	FOK			562T4UGOC8A4KE0000C2C_00	2022/01/28 15:11:05.874
Child		DKK/SEK	SELL	CTB	2,000,000	2,000,000	SEK	1.415300	Limit	1.415300	211,857	9.44034	CTB	CTB	2022-01-28	15:11:15.824	2022-01-28	15:11:15.830	2022-02-01	FILLED		O20220128lalo1000000464.2	1642820682435-9207	O20220128lalo1000000468	AC5Q9T20GGKOLO040008	AC5Q9T2GGGGOLO04000802	FOK			562T4UGOC8A4KE0000C2E_00	2022/01/28 15:11:15.823
Trade		DKK/SEK	SELL	CTB	2,000,000	2,000,000	SEK	1.415300	Limit	1.415300	211,857	9.44034	CTB	CTB	2022-01-28	15:11:15.824	2022-01-28	15:11:15.830	2022-02-01			O20220128lalo1000000464.2	1642820682435-9207	O20220128lalo1000000468	AC5Q9T20GGKOLO040008	AC5Q9T2GGGGOLO04000802	FOK			562T4UGOC8A4KE0000C2E_00	2022/01/28 15:11:15.823
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.669430	Limit	6.669390	200,000	6.66943			2022-01-28	15:57:57.762	2022-01-28	15:58:14.152	2022-02-01	FILLED		1642820682435-9277	1642820682435-9277	O20220128lalo1000000475			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.669430	Limit	6.669430	200,000	6.66943	JPM	JPM	2022-01-28	15:58:14.148	2022-01-28	15:58:14.152	2022-02-01	FILLED		O20220128lalo1000000476.1	1642820682435-9277	O20220128lalo1000000478	XE-7Z5FFZ	XE-7Z5FFZ	IOC	MDAPI NYKREDIT ST		2548	2022/01/28 15:58:14.147
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.669430	Limit	6.669430	200,000	6.66943	JPM	JPM	2022-01-28	15:58:14.148	2022-01-28	15:58:14.152	2022-02-01			O20220128lalo1000000476.1	1642820682435-9277	O20220128lalo1000000478	XE-7Z5FFZ	XE-7Z5FFZ	IOC	MDAPI NYKREDIT ST		2548	2022/01/28 15:58:14.147
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.677700	Limit	6.677740	500,000	6.67770			2022-01-28	16:11:48.551	2022-01-28	16:11:48.760	2022-02-01	FILLED		1642820682435-9290	1642820682435-9290	O20220128lalo1000000485			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.677700	Limit	6.677700	500,000	6.67770	DBR	DBR	2022-01-28	16:11:48.757	2022-01-28	16:11:48.760	2022-02-01	FILLED		O20220128lalo1000000486.1	1642820682435-9290	O20220128lalo1000000488	583232585571566817	161160857993938149	IOC	NYKRABFX1		2740206164	2022/01/28 16:11:48.756
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.677700	Limit	6.677700	500,000	6.67770	DBR	DBR	2022-01-28	16:11:48.757	2022-01-28	16:11:48.760	2022-02-01			O20220128lalo1000000486.1	1642820682435-9290	O20220128lalo1000000488	583232585571566817	161160857993938149	IOC	NYKRABFX1		2740206164	2022/01/28 16:11:48.756
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.620800	Limit	1.620800	121,569	4.11290			2022-01-28	16:11:59.332	2022-01-28	16:11:59.352	2022-02-01	FILLED		1642820682435-9294	1642820682435-9294	O20220128lalo1000000495			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.620800	Limit	1.620800	121,569	4.11290	DBK	DBK	2022-01-28	16:11:59.333	2022-01-28	16:11:59.352	2022-02-01	FILLED		O20220128lalo1000000496.1	1642820682435-9294	O20220128lalo1000000497	0	3425266776	FOK			O-29042293	2022/01/28 16:11:52.619
Trade		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.620800	Limit	1.620800	121,569	4.11290	DBK	DBK	2022-01-28	16:11:59.333	2022-01-28	16:11:59.352	2022-02-01			O20220128lalo1000000496.1	1642820682435-9294	O20220128lalo1000000497	0	3425266776	FOK			O-29042293	2022/01/28 16:11:52.619
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		2,600,000	2,600,000	HKD	0.856825	Limit	0.856825	333,595	7.79388			2022-01-28	16:19:22.821	2022-01-28	16:19:22.827	2022-02-04	FILLED		1642820682435-9302	1642820682435-9302	O20220128lalo1000000504			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	2,600,000	2,600,000	HKD	1.167100	Limit	1.167100	333,595	7.79388	JPM	JPM	2022-01-28	16:19:22.822	2022-01-28	16:19:22.827	2022-02-04	FILLED		O20220128lalo1000000505.1	1642820682435-9302	O20220128lalo1000000506	XE-7Z5FG4	XE-7Z5FG4	IOC	MDAPI NYKREDIT ST		1444799	2022/01/28 16:19:22.796
Trade		DKK/HKD	SELL	JPM	2,600,000	2,600,000	HKD	1.167100	Limit	1.167100	333,595	7.79388	JPM	JPM	2022-01-28	16:19:22.822	2022-01-28	16:19:22.827	2022-02-04			O20220128lalo1000000505.1	1642820682435-9302	O20220128lalo1000000506	XE-7Z5FG4	XE-7Z5FG4	IOC	MDAPI NYKREDIT ST		1444799	2022/01/28 16:19:22.796
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		250,000	250,000	GBP	8.954600	Limit	8.954600	335,190	0.74584			2022-01-28	16:22:47.171	2022-01-28	16:22:47.689	2022-02-01	FILLED		1642820682435-9316	1642820682435-9316	O20220128lalo1000000513			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	250,000	250,000	GBP	8.954600	Limit	8.954600	335,190	0.74584	DBR	DBR	2022-01-28	16:22:47.687	2022-01-28	16:22:47.689	2022-02-01	FILLED		O20220128lalo1000000514.1	1642820682435-9316	O20220128lalo1000000516	583232585578156120	161160858000527450	IOC	NYKRABFX1		2740623363	2022/01/28 16:22:47.686
Trade		GBP/DKK	SELL	DBR	250,000	250,000	GBP	8.954600	Limit	8.954600	335,190	0.74584	DBR	DBR	2022-01-28	16:22:47.687	2022-01-28	16:22:47.689	2022-02-01			O20220128lalo1000000514.1	1642820682435-9316	O20220128lalo1000000516	583232585578156120	161160858000527450	IOC	NYKRABFX1		2740623363	2022/01/28 16:22:47.686
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	5,000,000	SEK		Limit	0.704900					2022-01-28	10:01:36.023	2022-01-28	16:29:57.742	2022-02-01	CANCELED	User Cancel	1642820682435-8785	1642820682435-8785	O20220128lalo1000000094			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.674480	Limit	6.674480	200,000	6.67448			2022-01-28	16:39:34.179	2022-01-28	16:39:34.183	2022-02-01	FILLED		1642820682435-9325	1642820682435-9325	O20220128lalo1000000525			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.674480	Limit	6.674480	200,000	6.67448	JPM	JPM	2022-01-28	16:39:34.180	2022-01-28	16:39:34.183	2022-02-01	FILLED		O20220128lalo1000000526.1	1642820682435-9325	O20220128lalo1000000527	XE-7Z5FGG	XE-7Z5FGG	IOC	MDAPI NYKREDIT ST		2554	2022/01/28 16:39:33.655
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.674480	Limit	6.674480	200,000	6.67448	JPM	JPM	2022-01-28	16:39:34.180	2022-01-28	16:39:34.183	2022-02-01			O20220128lalo1000000526.1	1642820682435-9325	O20220128lalo1000000527	XE-7Z5FGG	XE-7Z5FGG	IOC	MDAPI NYKREDIT ST		2554	2022/01/28 16:39:33.655
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220128	BUY		2,655	2,655	PLN	1.638389	Limit	1.638389	648	4.09475			2022-01-28	08:04:42.378	2022-01-28	08:04:42.378	2022-01-28	FILLED		1642820683124-3311	1642820683124-3311	O20220128lold1000000001			FOK	54719501195	Default	6dGkpdZT3LL
Parent	Scanaviation A/S	USD/DKK.FWD.20220621	SELL		50,000	50,000	USD	6.629226	Limit	6.629226	50,000	6.62923			2022-01-28	08:07:02.832	2022-01-28	08:07:02.832	2022-06-21	FILLED		1642820683124-3323	1642820683124-3323	O20220128lold1000000002			FOK	AFTALE_35254390	Default	1vj8nIvdYXP
Parent	Scanaviation A/S	USD/DKK.FWD.20220720	SELL		50,000	50,000	USD	6.620870	Limit	6.620870	50,000	6.62087			2022-01-28	08:07:41.654	2022-01-28	08:07:41.654	2022-07-20	FILLED		1642820683124-3325	1642820683124-3325	O20220128lold1000000003			FOK	AFTALE_35254390	Default	B7hqF909iV2
Parent	Dansani A/S	EUR/DKK.FWD.20220128	SELL		100,000	100,000	EUR	7.438051	Limit	7.438051	111,466	1.11466			2022-01-28	08:10:40.958	2022-01-28	08:10:40.958	2022-01-28	FILLED		1642820683124-3330	1642820683124-3330	O20220128lold1000000004			FOK	Dansani	Default	7VUPdaBuO0E
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		360,000	360,000	SEK	0.106770	Limit	0.106770	38,437	0.10677			2022-01-28	08:50:54.889	2022-01-28	08:50:54.889	2022-02-01	FILLED		1642820683124-3434	1642820683124-3434	O20220128lold1000000005			FOK	AFTALE_40520325	Default	29A3R9F7g5S
Parent	Kiwi Group A/S T2	EUR/DKK.FWD.20220128	SELL		200,000	200,000	EUR	7.423219	Limit	7.423219	222,932	1.11466			2022-01-28	08:51:07.704	2022-01-28	08:51:07.704	2022-01-28	FILLED		1642820683124-3436	1642820683124-3436	O20220128lold1000000006			FOK	81179674238	Default	E0giKBmeTSa
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		20,000	20,000	EUR	1.117370	Limit	1.117370	22,347	1.11737			2022-01-28	08:51:35.252	2022-01-28	08:51:35.252	2022-02-01	FILLED		1642820683124-3439	1642820683124-3439	O20220128lold1000000007			FOK	AFTALE_40520325	Default	27VWMrE2QmJ
Parent	Roll-O-Matic ApS B	EUR/DKK	SELL		463,000	463,000	EUR	7.433180	Limit	7.433180	516,088	1.11466			2022-01-28	08:51:46.018	2022-01-28	08:51:46.018	2022-02-01	FILLED		1642820683124-3441	1642820683124-3441	O20220128lold1000000008			FOK	54719665805	Default	E8FDKKub8Ps
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	PLN/DKK	BUY		600,000	600,000	PLN	1.630750	Limit	1.630750	146,415	4.09794			2022-01-28	08:58:05.678	2022-01-28	08:58:05.678	2022-02-01	FILLED		BLP.RFQ.830419232_RING	BLP.RFQ.830419232_RING	O20220128lold1000000009			FOK	L_37536814	Default	5fL7mVXm1vV
Parent	Munthe A/S B1	NOK/DKK.FWD.20220128	SELL		1,000,000	1,000,000	NOK	0.744165	Limit	0.744165	111,682	8.95400			2022-01-28	09:01:01.183	2022-01-28	09:01:01.183	2022-01-28	FILLED		1642820683124-3464	1642820683124-3464	O20220128lold1000000010			FOK	CVR_21848182	Default	DPNpwQYrR07
Parent	DK Multi-Wear ApS B1	SEK/DKK.FWD.20220128	SELL		1,000,000	1,000,000	SEK	0.707629	Limit	0.707629	106,294	9.40789			2022-01-28	09:01:40.445	2022-01-28	09:01:40.445	2022-01-28	FILLED		1642820683124-3467	1642820683124-3467	O20220128lold1000000011			FOK	81179639343	Default	8c2e19gxwTs
Parent	Munthe A/S B1	EUR/DKK.FWD.20220128	SELL		100,000	100,000	EUR	7.423223	Limit	7.423223	111,347	1.11346			2022-01-28	09:01:47.625	2022-01-28	09:01:47.625	2022-01-28	FILLED		1642820683124-3468	1642820683124-3468	O20220128lold1000000012			FOK	CVR_21848182	Default	EwqjlEjdC6d
Parent	DK Multi-Wear ApS B1	SEK/DKK.FWD.20220128	SELL		1,000,000	1,000,000	SEK	0.707833	Limit	0.707833	106,294	9.40789			2022-01-28	09:01:48.909	2022-01-28	09:01:48.909	2022-01-28	FILLED		1642820683124-3470	1642820683124-3470	O20220128lold1000000013			FOK	81179639343	Default	6vsXUB0SDhQ
Parent	Aasted ApS B1	EUR/DKK.FWD.20220128	SELL		130,000	130,000	EUR	7.433193	Limit	7.433193	144,750	1.11346			2022-01-28	09:10:20.671	2022-01-28	09:10:20.671	2022-01-28	FILLED		1642820683124-3487	1642820683124-3487	O20220128lold1000000014			FOK	54719665430	Default	Dgw6u1XiArb
Parent	BB Electronics A/S B2	USD/EUR.FWD.20220128	BUY		135,000	135,000	EUR	0.895267	Limit	0.895267	150,793	0.89527			2022-01-28	09:12:43.124	2022-01-28	09:12:43.124	2022-01-28	FILLED		1642820683124-3499	1642820683124-3499	O20220128lold1000000015			FOK	AFTALE_21662534	Default	C3Thn6703vv
Parent	NCT Offshore A/S	EUR/DKK.FWD.20220128	SELL		100,000	100,000	EUR	7.431171	Limit	7.431171	111,347	1.11346			2022-01-28	09:33:56.227	2022-01-28	09:33:56.227	2022-01-28	FILLED		1642820683124-3510	1642820683124-3510	O20220128lold1000000016			FOK	AFTALE_37474592	Default	7fdxkVL2E9a
Parent	Acana Danmark ApS B2	CAD/DKK	SELL		500,000	500,000	DKK	5.256600	Limit	5.256600	74,798	6.68463			2022-01-28	09:37:01.078	2022-01-28	09:37:01.077	2022-02-01	FILLED		1642820683124-3522	1642820683124-3522	O20220128lold1000000017			FOK	54719667069	Default	D0R1NjKURCh
Parent	Spectronic Denmark A/S B2	USD/DKK.FWD.20220128	SELL		600,000	600,000	USD	6.670338	Limit	6.670338	600,000	6.67034			2022-01-28	09:49:45.083	2022-01-28	09:49:45.083	2022-01-28	FILLED		1642820683124-3537	1642820683124-3537	O20220128lold1000000018			FOK	54719501292	Default	7cILULapxsr
Parent	L?beshop.dk ApS B4	EUR/DKK.FWD.20220128	SELL		150,000	150,000	EUR	7.429303	Limit	7.429303	167,046	1.11364			2022-01-28	10:04:06.135	2022-01-28	10:04:06.135	2022-01-28	FILLED		1642820683124-3567	1642820683124-3567	O20220128lold1000000019			FOK	AFTALE_32277594	Default	FC0U0U9jVOE
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20220128	SELL		400,000	400,000	EUR	7.423278	Limit	7.423278	445,456	1.11364			2022-01-28	10:18:50.741	2022-01-28	10:18:50.741	2022-01-28	FILLED		1642820683124-3585	1642820683124-3585	O20220128lold1000000020			FOK	AFTALE_39406101	Default	AdsAHAHbilW
Parent	Kongskilde Industries A/S	GBP/DKK.FWD.20220128	SELL		100,000	100,000	GBP	8.912584	Limit	8.912584	133,697	0.74796			2022-01-28	10:24:54.817	2022-01-28	10:24:54.816	2022-01-28	FILLED		1642820683124-3595	1642820683124-3595	O20220128lold1000000021			FOK	AFTALE_39406101	Default	5mFnb5Kio2q
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HKD	SELL		39,714	39,714	HKD	1.165620	Limit	1.165620	5,096	7.79333			2022-01-28	10:33:22.132	2022-01-28	10:33:22.132	2022-02-04	FILLED		BLP.RFQ.830431897_NYPM	BLP.RFQ.830431897_NYPM	O20220128lold1000000022			FOK	L_123NYK_PM	Default	6eXlxrE9UGw
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220131	SELL		574,312	574,312	EUR	7.443268	Limit	7.443268	639,577	1.11364			2022-01-28	10:33:25.832	2022-01-28	10:33:25.832	2022-01-31	FILLED		BLP.RFQ.830431894_NYPM	BLP.RFQ.830431894_NYPM	O20220128lold1000000023			FOK	L_123NYK_PM	Default	e6vdIhHlFn
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	CHF/DKK.FWD.20220131	BUY		107,449	107,449	CHF	7.183998	Limit	7.183998	115,401	0.93109			2022-01-28	10:33:29.603	2022-01-28	10:33:29.603	2022-01-31	FILLED		BLP.RFQ.830431893_NYPM	BLP.RFQ.830431893_NYPM	O20220128lold1000000024			FOK	L_123NYK_PM	Default	81vQ1wb3xWK
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220131	BUY		539,680	539,680	USD	6.686948	Limit	6.686948	539,680	6.68695			2022-01-28	10:33:33.405	2022-01-28	10:33:33.405	2022-01-31	FILLED		BLP.RFQ.830431896_NYPM	BLP.RFQ.830431896_NYPM	O20220128lold1000000025			FOK	L_123NYK_PM	Default	1311WOas6JK
Parent	Scandia Trading ApS B2	EUR/DKK.FWD.20220128	BUY		37,000	37,000	EUR	7.458231	Limit	7.458231	41,205	1.11364			2022-01-28	10:33:57.634	2022-01-28	10:33:57.634	2022-01-28	FILLED		1642820683124-3620	1642820683124-3620	O20220128lold1000000026			FOK	81179594412	Default	AX6BQTGbnc6
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220128	SELL		430,000	430,000	EUR	7.442741	Limit	7.442741	478,865	1.11364			2022-01-28	10:34:17.734	2022-01-28	10:34:17.734	2022-01-28	FILLED		1642820683124-3624	1642820683124-3624	O20220128lold1000000027			FOK	54719664213	Default	5G11flRM9jU
Parent	Silcofa A/S B2	DKK/EUR	BUY		5,000	5,000	EUR	0.133860	Limit	0.133860	5,568	1.11364			2022-01-28	10:43:29.023	2022-01-28	10:43:29.023	2022-02-01	FILLED		1642820683124-3645	1642820683124-3645	O20220128lold1000000028			FOK	AFTALE_89929814	Default	2u2PZQleXn
Parent	NCT Offshore A/S	EUR/DKK.FWD.20220128	SELL		231,884	231,884	EUR	7.431509	Limit	7.431509	258,236	1.11364			2022-01-28	10:47:39.270	2022-01-28	10:47:39.270	2022-01-28	FILLED		1642820683124-3658	1642820683124-3658	O20220128lold1000000029			FOK	AFTALE_37474592	Default	CchI1s0Qdkb
Parent	Fairpoint Outdoors A/S B4	NOK/DKK.FWD.20220128	SELL		5,000,000	5,000,000	NOK	0.740974	Limit	0.740974	556,492	8.98486			2022-01-28	10:48:38.758	2022-01-28	10:48:38.758	2022-01-28	FILLED		1642820683124-3660	1642820683124-3660	O20220128lold1000000030			FOK	AFTALE_27908780	Default	AkfOPGMQuBC
Parent	Fairpoint Outdoors A/S B4	NOK/USD.FWD.20220128	SELL		4,900,000	4,900,000	NOK	0.110772	Limit	0.110772	542,784	0.11077			2022-01-28	10:52:06.806	2022-01-28	10:52:06.806	2022-01-28	FILLED		1642820683124-3665	1642820683124-3665	O20220128lold1000000031			FOK	AFTALE_27908780	Default	rHGt0N193s
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/USD.FWD.20220131	SELL		4,416,000	4,416,000	EUR	1.113347	Limit	1.113347	4,916,539	1.11335			2022-01-28	10:55:12.958	2022-01-28	10:55:12.958	2022-01-31	FILLED		BLP.RFQ.830434200_NYPM	BLP.RFQ.830434200_NYPM	O20220128lold1000000032			FOK	L_123NYK_PM	Default	CglM5JTcFws
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	SGD/DKK.FWD.20220131	SELL		400,000	400,000	SGD	4.926359	Limit	4.926359	294,810	1.35681			2022-01-28	10:55:34.791	2022-01-28	10:55:34.791	2022-01-31	FILLED		BLP.RFQ.830434187_NYPM	BLP.RFQ.830434187_NYPM	O20220128lold1000000033			FOK	L_123NYK_PM	Default	6A17KrKJ8Ls
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220128	SELL		110,520	110,520	USD	6.671145	Limit	6.671145	110,520	6.67114			2022-01-28	10:56:18.790	2022-01-28	10:56:18.790	2022-01-28	FILLED		1642820683124-3713	1642820683124-3713	O20220128lold1000000034			FOK	54719501144	Default	BCLuL7DSK0r
Parent	Bloomberg RFS / ?KIM JAKOBSEN	CAD/DKK	BUY		440,000	440,000	CAD	5.232460	Limit	5.232460	344,486	1.27726			2022-01-28	10:56:41.929	2022-01-28	10:56:41.929	2022-02-01	FILLED		BLP.RFQ.830434658_SEMC	BLP.RFQ.830434658_SEMC	O20220128lold1000000035			FOK	L_4320921630	Default	3o1EQkgmOZA
Parent	Bloomberg RFS / ?KIM JAKOBSEN	JPY/DKK	BUY		4,000,000	4,000,000	JPY	0.05782867	Limit	0.05782867	34,621	115.5355000			2022-01-28	10:57:45.932	2022-01-28	10:57:45.931	2022-02-01	FILLED		BLP.RFQ.830434775_SEMC	BLP.RFQ.830434775_SEMC	O20220128lold1000000036			FOK	L_4320921630	Default	855G8jeRxoM
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.SPOT.20220401	SELL		250,000 / 250,000	250,000 / 250,000	GBP	-0.015408 (8.945260 / 8.929852)	Limit	-0.015408 (8.945260 / 8.929852)	334,526	0.74733			2022-01-28	11:00:37.911	2022-01-28	11:00:37.911	2022-02-01	FILLED		BLP.RFQ.830435210_RING	BLP.RFQ.830435210_RING	O20220128lold1000000037			FOK	L_37536814	Default	23DQtIMKEXK
Parent	Fairpoint Outdoors A/S B4	EUR/USD.FWD.20220128	SELL		80,000	80,000	EUR	1.109446	Limit	1.109446	88,756	1.10945			2022-01-28	11:04:06.475	2022-01-28	11:04:06.475	2022-01-28	FILLED		1642820683124-3743	1642820683124-3743	O20220128lold1000000038			FOK	AFTALE_27908780	Default	Cmw7Np68Zu1
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.SPOT.20220503	SELL		600,000 / 600,000	600,000 / 600,000	GBP	-0.024741 (8.946040 / 8.921299)	Limit	-0.024741 (8.946040 / 8.921299)	802,863	0.74733			2022-01-28	11:11:30.706	2022-01-28	11:11:30.706	2022-02-01	FILLED		BLP.RFQ.830436389_RING	BLP.RFQ.830436389_RING	O20220128lold1000000039			FOK	L_37536814	Default	9AOZV2FRial
Parent	A&D Resources A/S B1	USD/DKK.FWD.20220131	SELL		100	100	USD	6.667627	Limit	6.667627	100	6.66763			2022-01-28	11:13:12.324	2022-01-28	11:13:12.324	2022-01-31	FILLED		1642820683124-3802	1642820683124-3802	O20220128lold1000000040			FOK	81179508621	Default	EiL8KhH9SlH
Parent	Callit IvS	NOK/DKK	SELL		67,000	67,000	NOK	0.740894	Limit	0.740894	7,451	8.99265			2022-01-28	11:15:11.762	2022-01-28	11:15:11.762	2022-02-01	FILLED		1642820683124-3832	1642820683124-3832	O20220128lold1000000041			FOK	54709509198	Default	8XJtIShxSTq
Parent	Callit IvS	EUR/DKK	SELL		10,000	10,000	EUR	7.423480	Limit	7.423480	11,132	1.11324			2022-01-28	11:15:39.209	2022-01-28	11:15:39.209	2022-02-01	FILLED		1642820683124-3834	1642820683124-3834	O20220128lold1000000042			FOK	54709509201	Default	3A0pQwsqmk7
Parent	Novatech ApS	EUR/DKK.FWD.20220128	SELL		250,000	250,000	EUR	7.433451	Limit	7.433451	278,310	1.11324			2022-01-28	11:19:39.055	2022-01-28	11:19:39.055	2022-01-28	FILLED		1642820683124-3862	1642820683124-3862	O20220128lold1000000043			FOK	AFTALE_19273008	Default	5DEL60HAgkh
Parent	LevelK ApS B1	USD/DKK	SELL		35,000	35,000	USD	6.667220	Limit	6.667220	35,000	6.66722			2022-01-28	11:26:13.336	2022-01-28	11:26:13.336	2022-02-01	FILLED		1642820683124-3878	1642820683124-3878	O20220128lold1000000044			FOK	AFTALE_32937586	Default	CDmiJt6P5H3
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220131	BUY		300,000	300,000	DKK	0.150158	Limit	0.150157	45,047	0.15016			2022-01-28	11:44:27.033	2022-01-28	11:44:27.032	2022-01-31	FILLED		1642820683124-3882	1642820683124-3882	O20220128lold1000000045			FOK	AFTALE_36945699	Default	A2AHmc6TFNN
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		400,000	400,000	DKK	0.150150	Limit	0.150150	60,060	0.15015			2022-01-28	11:47:37.869	2022-01-28	11:47:37.869	2022-02-01	FILLED		1642820683124-3884	1642820683124-3884	O20220128lold1000000046			FOK	AFTALE_36945699	Default	5KiFOhjJosC
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220128	BUY		5,000	5,000	SEK	0.106308	Limit	0.106308	532	0.10631			2022-01-28	11:55:37.493	2022-01-28	11:55:37.493	2022-01-28	FILLED		1642820683124-3886	1642820683124-3886	O20220128lold1000000047			FOK	AFTALE_36945699	Default	7KpD9OVkEHa
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220128	BUY		100,000	100,000	EUR	7.463147	Limit	7.463147	111,369	1.11369			2022-01-28	12:29:33.863	2022-01-28	12:29:33.863	2022-01-28	FILLED		1642820683124-3898	1642820683124-3898	O20220128lold1000000048			FOK	81179659379	Default	B6TdiY1Fv6Z
Parent	Bloomberg RFS / ?ANDERS MADSEN	USD/DKK	SELL		250,000	250,000	USD	6.687000	Limit	6.687000	250,000	6.68700			2022-01-28	12:45:32.021	2022-01-28	12:45:32.021	2022-02-01	FILLED		BLP.RFQ.830444704_NYKT	BLP.RFQ.830444704_NYKT	O20220128lold1000000049			FOK	L_12719280	Default	CS71eGtNY42
Parent	Alba Tankers Aalborg ApS B1	DKK/EUR.FWD.20220131	BUY		50,000	50,000	DKK	0.134842	Limit	0.134842	7,479	6.68510			2022-01-28	13:14:28.034	2022-01-28	13:14:28.034	2022-01-31	FILLED		1642820683124-3916	1642820683124-3916	O20220128lold1000000050			FOK	AFTALE_36946350	Default	CY5Br9aTfno
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220705	BUY		585,000	585,000	USD	6.670203	Limit	6.670203	585,000	6.67020			2022-01-28	13:32:06.340	2022-01-28	13:32:06.340	2022-07-05	FILLED		1642820683124-3969	1642820683124-3969	O20220128lold1000000051			FOK	AFTALE_26688248	Default	81VQDPc6EVV
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220705	BUY		585,500	585,500	USD	6.669963	Limit	6.669963	585,500	6.66996			2022-01-28	13:32:35.616	2022-01-28	13:32:35.616	2022-07-05	FILLED		1642820683124-3971	1642820683124-3971	O20220128lold1000000052			FOK	AFTALE_26688248	Default	40gAOomw82n
Parent	Medicsport A/S	USD/DKK.FWD.20220128	SELL		150,000	150,000	USD	6.664452	Limit	6.664452	150,000	6.66445			2022-01-28	13:49:21.089	2022-01-28	13:49:21.089	2022-01-28	FILLED		1642820683124-4003	1642820683124-4003	O20220128lold1000000053			FOK	Livingsport A/S	Default	F60iO1ARR9F						Vi skal bruge DKK
Parent	Fitness Engros A/S	USD/DKK.FWD.20220128	BUY		14,700	14,700	USD	6.693598	Limit	6.693597	14,700	6.69360			2022-01-28	13:49:53.059	2022-01-28	13:49:53.059	2022-01-28	FILLED		1642820683124-4005	1642820683124-4005	O20220128lold1000000054			FOK	AFTALE_21830895	Default	E1viIKHsYTC
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220128	BUY		72,500	72,500	EUR	7.453101	Limit	7.453101	80,721	1.11339			2022-01-28	13:50:42.145	2022-01-28	13:50:42.145	2022-01-28	FILLED		1642820683124-4007	1642820683124-4007	O20220128lold1000000055			FOK	AFTALE_21830895	Default	BGswc2rdYKL
Parent	Dansani A/S	SEK/NOK.SWP.20220128.20220301	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	SEK	0.000794 (0.951008 / 0.951802)	Limit	0.000794 (0.951008 / 0.951802)	529,049	9.45091			2022-01-28	13:58:02.842	2022-01-28	13:58:02.842	2022-01-28	FILLED		1642820683124-4010	1642820683124-4010	O20220128lold1000000056			FOK	INR_F?rs?ljing_Sverige	Default	7R75IoAlPft
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220128	BUY		296,100	296,100	EUR	7.453180	Limit	7.453180	329,675	1.11339			2022-01-28	13:58:54.505	2022-01-28	13:58:54.505	2022-01-28	FILLED		1642820683124-4025	1642820683124-4025	O20220128lold1000000057			FOK	AFTALE_28331843	Default	CohxwUAjUcs
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220128	BUY		50,000	50,000	EUR	7.463200	Limit	7.463200	55,642	1.11284			2022-01-28	14:01:55.855	2022-01-28	14:01:55.855	2022-01-28	FILLED		1642820683124-4037	1642820683124-4037	O20220128lold1000000058			FOK	81179659379	Default	1642820682435-9107
Parent	Conscia A/S B2	USD/NOK.FWD.20220502	BUY		113,876	113,876	USD	9.030078	Limit	9.030078	113,876	9.03008			2022-01-28	14:18:51.770	2022-01-28	14:18:51.770	2022-05-02	FILLED		1642820683124-4049	1642820683124-4049	O20220128lold1000000059			FOK	CONSCIA_NORGE_AS	Default	ElIeuLsinHp						PO 111316
Parent	Conscia A/S B2	USD/DKK.FWD.20220601	BUY		68,923	68,923	USD	6.672388	Limit	6.672387	68,923	6.67239			2022-01-28	14:31:16.024	2022-01-28	14:31:16.024	2022-06-01	FILLED		1642820683124-4061	1642820683124-4061	O20220128lold1000000060			FOK	CONSCIA_AS	Default	DFrRGeU4xb						PO 31027524
Parent	Aasted ApS B1	EUR/DKK.FWD.20220128	SELL		183,000	183,000	EUR	7.433050	Limit	7.433050	203,651	1.11284			2022-01-28	14:33:12.526	2022-01-28	14:33:12.526	2022-01-28	FILLED		1642820683124-4076	1642820683124-4076	O20220128lold1000000061			FOK	54719665430	Default	1642820682435-9189
Parent	Westpack A/S B2	EUR/DKK	SELL		150,000	150,000	EUR	7.428140	Limit	7.428140	166,927	1.11284			2022-01-28	14:40:25.630	2022-01-28	14:40:25.630	2022-02-01	FILLED		1642820683124-4105	1642820683124-4105	O20220128lold1000000062			FOK	AFTALE_26211425	Default	48jBiwJq3Qs
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20220131.SPOT	BUY		895,000 / 895,000	895,000 / 895,000	USD	-0.000130 (6.673530 / 6.673400)	Limit	-0.000130 (6.673530 / 6.673400)	895,000	6.67340			2022-01-28	14:49:03.769	2022-01-28	14:49:03.769	2022-01-31	FILLED		BLP.RFQ.830460635_VJYB	BLP.RFQ.830460635_VJYB	O20220128lold1000000063			FOK	L_34631328	Default	4nqkOo3HfPx
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20220428	BUY		1,023,466	1,023,466	USD	1.119012	Limit	1.119012	1,023,466	1.11901			2022-01-28	15:00:03.128	2022-01-28	15:00:03.128	2022-04-28	FILLED		BLP.RFQ.830462239_NEFO	BLP.RFQ.830462239_NEFO	O20220128lold1000000064			FOK	L_36449381	Default	7AfZNDCioMV
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20220131.20220224	BUY		4,000,000 / 4,000,000	4,000,000 / 4,000,000	USD	-0.003239 (6.675131 / 6.671891)	Limit	-0.003239 (6.675131 / 6.671891)	4,000,000	6.67502			2022-01-28	15:16:47.766	2022-01-28	15:16:47.766	2022-01-31	FILLED		BLP.RFQ.830464512_RING	BLP.RFQ.830464512_RING	O20220128lold1000000065			FOK	L_37536814	Default	C9mQ5hZJ0eX
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK.SWP.20220131.20220224	SELL		200,000 / 200,000	200,000 / 200,000	CHF	0.000763 (7.167168 / 7.167931)	Limit	0.000763 (7.167168 / 7.167931)	214,742	0.93135			2022-01-28	15:19:14.095	2022-01-28	15:19:14.095	2022-01-31	FILLED		BLP.RFQ.830464765_RING	BLP.RFQ.830464765_RING	O20220128lold1000000066			FOK	L_37536814	Default	CYqVAOB0FMC
Parent	MBH-INTERNATIONAL A/S	GBP/USD	BUY		200,000	200,000	USD	1.338790	Limit	1.338790	200,000	1.33879			2022-01-28	16:22:20.144	2022-01-28	16:22:20.144	2022-02-01	FILLED		1642820683124-4122	1642820683124-4122	O20220128lold1000000067			FOK	AFTALE_29411166	Default	Bxlg7WQCnTJ
Parent	MBH-INTERNATIONAL A/S	GBP/USD	BUY		25,000	25,000	USD	1.338630	Limit	1.338630	25,000	1.33863			2022-01-28	16:22:35.124	2022-01-28	16:22:35.124	2022-02-01	FILLED		1642820683124-4124	1642820683124-4124	O20220128lold1000000068			FOK	AFTALE_29411166	Default	6mD1WYKfWbc
Parent	MBH-INTERNATIONAL A/S	EUR/DKK.FWD.20220131	SELL		200,000	200,000	EUR	7.433057	Limit	7.433057	223,157	1.11578			2022-01-28	16:23:29.794	2022-01-28	16:23:29.794	2022-01-31	FILLED		1642820683124-4128	1642820683124-4128	O20220128lold1000000069			FOK	AFTALE_29411166	Default	8xQrXLdAPw9
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	1,000,000	PLN		Limit	1.625470					2022-01-31	08:12:20.320	2022-01-31	08:13:00.755	2022-02-02	CANCELED	User Cancel	1643427025277-407	1643427025277-407	O20220131lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/PLN	SELL		200,000	200,000	USD	4.100760	Limit	4.100720	200,000	4.10076			2022-01-31	08:13:05.298	2022-01-31	08:13:05.344	2022-02-02	FILLED		1643427025277-419	1643427025277-419	O20220131lalo1000000005			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/PLN	SELL	HSB	200,000	200,000	USD	4.100760	Limit	4.100760	200,000	4.10076	HSB	HSB	2022-01-31	08:13:05.304	2022-01-31	08:13:05.344	2022-02-02	FILLED		O20220131lalo1000000006.1	1643427025277-419	O20220131lalo1000000007	LDC02701GTQGNS9Q	LDC02701GTQGNS9Q	IOC	NYKREDIT		BA01i0000000e	2022/01/31 08:13:05.235
Trade		USD/PLN	SELL	HSB	200,000	200,000	USD	4.100760	Limit	4.100760	200,000	4.10076	HSB	HSB	2022-01-31	08:13:05.304	2022-01-31	08:13:05.344	2022-02-02			O20220131lalo1000000006.1	1643427025277-419	O20220131lalo1000000007	LDC02701GTQGNS9Q	LDC02701GTQGNS9Q	IOC	NYKREDIT		BA01i0000000e	2022/01/31 08:13:05.235
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		300,000	300,000	PLN	1.625400	Limit	1.625400	73,149	4.10123			2022-01-31	08:34:24.041	2022-01-31	08:34:24.393	2022-02-02	FILLED		1643427025277-486	1643427025277-486	O20220131lalo1000000014			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	300,000	300,000	PLN	1.625400	Limit	1.625400	73,149	4.10123	DBK	DBK	2022-01-31	08:34:24.044	2022-01-31	08:34:24.393	2022-02-02	FILLED		O20220131lalo1000000015.1	1643427025277-486	O20220131lalo1000000016	0	3430319480	FOK			O-972745	2022/01/31 08:34:16.243
Trade		PLN/DKK	BUY	DBK	300,000	300,000	PLN	1.625400	Limit	1.625400	73,149	4.10123	DBK	DBK	2022-01-31	08:34:24.044	2022-01-31	08:34:24.393	2022-02-02			O20220131lalo1000000015.1	1643427025277-486	O20220131lalo1000000016	0	3430319480	FOK			O-972745	2022/01/31 08:34:16.243
Parent	Claus Kromann Nielsen	USD/NOK	SELL		500,000	500,000	USD	8.953540	Limit	8.953500	500,000	8.95360			2022-01-31	09:15:34.669	2022-01-31	09:16:49.260	2022-02-02	FILLED		1643427025277-514	1643427025277-514	O20220131lalo1000000023			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	SELL	DBR	300,000	300,000	USD	8.953500	Limit	8.953500	300,000	8.95350	DBR	DBR	2022-01-31	09:16:48.364	2022-01-31	09:16:48.378	2022-02-02	FILLED		O20220131lalo1000000024.1	1643427025277-514	O20220131lalo1000000026	583373325402918305	161160860336934307	IOC	NYKRABFX1		2636078093	2022/01/31 09:16:48.362
Trade		USD/NOK	SELL	DBR	300,000	300,000	USD	8.953500	Limit	8.953500	300,000	8.95350	DBR	DBR	2022-01-31	09:16:48.364	2022-01-31	09:16:48.378	2022-02-02			O20220131lalo1000000024.1	1643427025277-514	O20220131lalo1000000026	583373325402918305	161160860336934307	IOC	NYKRABFX1		2636078093	2022/01/31 09:16:48.362
Child		USD/NOK	SELL	DBR	0	200,000	USD		Limit	8.953800			DBR	DBR	2022-01-31	09:16:48.371	2022-01-31	09:16:48.385	2022-02-02	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220131lalo1000000024.2	1643427025277-514	O20220131lalo1000000028	583373325402918360	161160860336934372	IOC	NYKRABFX1		2636078167	2022/01/31 09:16:48.367
Child		USD/NOK	SELL	DBR	200,000	200,000	USD	8.953600	Limit	8.953600	200,000	8.95360	DBR	DBR	2022-01-31	09:16:49.251	2022-01-31	09:16:49.260	2022-02-02	FILLED		O20220131lalo1000000024.3	1643427025277-514	O20220131lalo1000000037	583373325402927155	161160860336943157	IOC	NYKRABFX1		2636078964	2022/01/31 09:16:49.249
Trade		USD/NOK	SELL	DBR	200,000	200,000	USD	8.953600	Limit	8.953600	200,000	8.95360	DBR	DBR	2022-01-31	09:16:49.251	2022-01-31	09:16:49.260	2022-02-02			O20220131lalo1000000024.3	1643427025277-514	O20220131lalo1000000037	583373325402927155	161160860336943157	IOC	NYKRABFX1		2636078964	2022/01/31 09:16:49.249
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	6.656990					2022-01-31	09:36:13.132	2022-01-31	09:36:18.133	2022-02-02	EXPIRED		1643427025277-538	1643427025277-538	O20220131lalo1000000046			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.657110	Limit	6.657110	300,000	6.65711			2022-01-31	09:36:20.611	2022-01-31	09:36:20.622	2022-02-02	FILLED		1643427025277-542	1643427025277-542	O20220131lalo1000000050			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.657110	Limit	6.657110	300,000	6.65711	JPM	JPM	2022-01-31	09:36:20.613	2022-01-31	09:36:20.622	2022-02-02	FILLED		O20220131lalo1000000051.1	1643427025277-542	O20220131lalo1000000052	XE-7ZAH4S	XE-7ZAH4S	IOC	MDAPI NYKREDIT ST		878	2022/01/31 09:36:19.803
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.657110	Limit	6.657110	300,000	6.65711	JPM	JPM	2022-01-31	09:36:20.613	2022-01-31	09:36:20.622	2022-02-02			O20220131lalo1000000051.1	1643427025277-542	O20220131lalo1000000052	XE-7ZAH4S	XE-7ZAH4S	IOC	MDAPI NYKREDIT ST		878	2022/01/31 09:36:19.803
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.743307	Limit	0.743301	167,572	8.95140			2022-01-31	09:30:16.104	2022-01-31	09:37:05.895	2022-02-02	FILLED		1643427025277-521	1643427025277-521	O20220131lalo1000000044			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.345340	Limit	1.345340	167,572	8.95140	UBS	UBS	2022-01-31	09:37:05.877	2022-01-31	09:37:05.895	2022-02-02	FILLED		O20220131lalo1000000045.1	1643427025277-521	O20220131lalo1000000060	POA3BFQJ2QN9QQ	QOA3B4QJ2Q8UN8	IOC			4578117738918141958_o1	2022/01/31 09:37:05.875
Trade		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.345340	Limit	1.345340	167,572	8.95140	UBS	UBS	2022-01-31	09:37:05.877	2022-01-31	09:37:05.895	2022-02-02			O20220131lalo1000000045.1	1643427025277-521	O20220131lalo1000000060	POA3BFQJ2QN9QQ	QOA3B4QJ2Q8UN8	IOC			4578117738918141958_o1	2022/01/31 09:37:05.875
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.658730	Limit	6.658730	500,000	6.65873			2022-01-31	09:40:27.708	2022-01-31	09:40:37.837	2022-02-02	FILLED		1643427025277-551	1643427025277-551	O20220131lalo1000000067			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.658730	Limit	6.658730	500,000	6.65873	CTB	CTB	2022-01-31	09:40:37.822	2022-01-31	09:40:37.837	2022-02-02	FILLED		O20220131lalo1000000068.1	1643427025277-551	O20220131lalo1000000070	AC94KN20GGKOLO000000	AC94KN2GGGGOLO00000002	FOK			564IABGOC8A5LP000EJ7J_00	2022/01/31 09:40:37.820
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.658730	Limit	6.658730	500,000	6.65873	CTB	CTB	2022-01-31	09:40:37.822	2022-01-31	09:40:37.837	2022-02-02			O20220131lalo1000000068.1	1643427025277-551	O20220131lalo1000000070	AC94KN20GGKOLO000000	AC94KN2GGGGOLO00000002	FOK			564IABGOC8A5LP000EJ7J_00	2022/01/31 09:40:37.820
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.662910	Limit	6.662910	500,000	6.66291			2022-01-31	09:54:02.634	2022-01-31	09:54:02.671	2022-02-02	FILLED		1643427025277-565	1643427025277-565	O20220131lalo1000000077			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.662910	Limit	6.662910	500,000	6.66291	BAR	BAR	2022-01-31	09:54:02.636	2022-01-31	09:54:02.671	2022-02-02	FILLED		O20220131lalo1000000078.1	1643427025277-565	O20220131lalo1000000079	Z001BHPDZ4	O20220131lalo1000000078.1@1	FOK			FWJTCCMK60845851993401323	2022/01/31 09:54:01.552
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.662910	Limit	6.662910	500,000	6.66291	BAR	BAR	2022-01-31	09:54:02.636	2022-01-31	09:54:02.671	2022-02-02			O20220131lalo1000000078.1	1643427025277-565	O20220131lalo1000000079	Z001BHPDZ4	O20220131lalo1000000078.1@1	FOK			FWJTCCMK60845851993401323	2022/01/31 09:54:01.552
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,400,000	1,400,000	USD	1.116900	Limit	1.116900	1,400,000	1.11690			2022-01-31	10:00:45.618	2022-01-31	10:00:45.636	2022-02-02	FILLED		1643427025277-576	1643427025277-576	O20220131lalo1000000086			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,116,900	1,116,900	USD	1.116900	Limit	1.116900	1,116,900	1.11690	JPM	JPM	2022-01-31	10:00:45.620	2022-01-31	10:00:45.627	2022-02-02	FILLED		O20220131lalo1000000087.1	1643427025277-576	O20220131lalo1000000088	XE-7ZAH57	XE-7ZAH57	IOC	MDAPI NYKREDIT ST		914	2022/01/31 10:00:44.413
Trade		EUR/USD	BUY	JPM	1,116,900	1,116,900	USD	1.116900	Limit	1.116900	1,116,900	1.11690	JPM	JPM	2022-01-31	10:00:45.620	2022-01-31	10:00:45.627	2022-02-02			O20220131lalo1000000087.1	1643427025277-576	O20220131lalo1000000088	XE-7ZAH57	XE-7ZAH57	IOC	MDAPI NYKREDIT ST		914	2022/01/31 10:00:44.413
Child		EUR/USD	BUY	UBS	283,100	283,100	USD	1.116900	Limit	1.116900	283,100	1.11690	UBS	UBS	2022-01-31	10:00:45.620	2022-01-31	10:00:45.636	2022-02-02	FILLED		O20220131lalo1000000087.2	1643427025277-576	O20220131lalo1000000089	POA3BFQJ2QN9QX	QOA3B4QJ2Q8UQ0	IOC			4604014889283992591_b1	2022/01/31 10:00:44.340
Trade		EUR/USD	BUY	UBS	283,100	283,100	USD	1.116900	Limit	1.116900	283,100	1.11690	UBS	UBS	2022-01-31	10:00:45.620	2022-01-31	10:00:45.636	2022-02-02			O20220131lalo1000000087.2	1643427025277-576	O20220131lalo1000000089	POA3BFQJ2QN9QX	QOA3B4QJ2Q8UQ0	IOC			4604014889283992591_b1	2022/01/31 10:00:44.340
Parent	Claus Kromann Nielsen	EUR/USD	BUY		13,600,000	13,600,000	USD	1.116800	Limit	1.116800	13,600,000	1.11680			2022-01-31	10:02:02.974	2022-01-31	10:02:03.075	2022-02-02	FILLED		1643427025277-584	1643427025277-584	O20220131lalo1000000102			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	1,116,820	1,116,820	USD	1.116820	Limit	1.116820	1,116,820	1.11682	DBR	DBR	2022-01-31	10:02:02.979	2022-01-31	10:02:02.999	2022-02-02	FILLED		O20220131lalo1000000103.3	1643427025277-584	O20220131lalo1000000106	583373325430064539	161160860364080541	IOC	NYKRABFX1		2636874535	2022/01/31 10:02:02.825
Trade		EUR/USD	BUY	DBR	1,116,820	1,116,820	USD	1.116820	Limit	1.116820	1,116,820	1.11682	DBR	DBR	2022-01-31	10:02:02.979	2022-01-31	10:02:02.999	2022-02-02			O20220131lalo1000000103.3	1643427025277-584	O20220131lalo1000000106	583373325430064539	161160860364080541	IOC	NYKRABFX1		2636874535	2022/01/31 10:02:02.825
Child		EUR/USD	BUY	DBR	0	3,350,430	USD		Limit	1.116810			DBR	DBR	2022-01-31	10:02:02.979	2022-01-31	10:02:03.001	2022-02-02	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220131lalo1000000103.5	1643427025277-584	O20220131lalo1000000108	583373325430064544	161160860364080552	IOC	NYKRABFX1		2636874536	2022/01/31 10:02:02.825
Child		EUR/USD	BUY	JPM	1,116,830	1,116,830	USD	1.116830	Limit	1.116830	1,116,830	1.11683	JPM	JPM	2022-01-31	10:02:02.978	2022-01-31	10:02:03.013	2022-02-02	FILLED		O20220131lalo1000000103.1	1643427025277-584	O20220131lalo1000000104	XE-7ZAH58	XE-7ZAH58	IOC	MDAPI NYKREDIT ST		914	2022/01/31 10:02:02.788
Trade		EUR/USD	BUY	JPM	1,116,830	1,116,830	USD	1.116830	Limit	1.116830	1,116,830	1.11683	JPM	JPM	2022-01-31	10:02:02.978	2022-01-31	10:02:03.013	2022-02-02			O20220131lalo1000000103.1	1643427025277-584	O20220131lalo1000000104	XE-7ZAH58	XE-7ZAH58	IOC	MDAPI NYKREDIT ST		914	2022/01/31 10:02:02.788
Child		EUR/USD	BUY	JPM	1,116,820	1,116,820	USD	1.116820	Limit	1.116820	1,116,820	1.11682	JPM	JPM	2022-01-31	10:02:02.979	2022-01-31	10:02:03.023	2022-02-02	FILLED		O20220131lalo1000000103.2	1643427025277-584	O20220131lalo1000000105	XE-7ZAH59	XE-7ZAH59	IOC	MDAPI NYKREDIT ST		915	2022/01/31 10:02:02.788
Trade		EUR/USD	BUY	JPM	1,116,820	1,116,820	USD	1.116820	Limit	1.116820	1,116,820	1.11682	JPM	JPM	2022-01-31	10:02:02.979	2022-01-31	10:02:03.023	2022-02-02			O20220131lalo1000000103.2	1643427025277-584	O20220131lalo1000000105	XE-7ZAH59	XE-7ZAH59	IOC	MDAPI NYKREDIT ST		915	2022/01/31 10:02:02.788
Child		EUR/USD	BUY	JPM	1,116,810	1,116,810	USD	1.116810	Limit	1.116810	1,116,810	1.11681	JPM	JPM	2022-01-31	10:02:02.979	2022-01-31	10:02:03.025	2022-02-02	FILLED		O20220131lalo1000000103.4	1643427025277-584	O20220131lalo1000000107	XE-7ZAH5A	XE-7ZAH5A	IOC	MDAPI NYKREDIT ST		130695	2022/01/31 10:02:02.788
Trade		EUR/USD	BUY	JPM	1,116,810	1,116,810	USD	1.116810	Limit	1.116810	1,116,810	1.11681	JPM	JPM	2022-01-31	10:02:02.979	2022-01-31	10:02:03.025	2022-02-02			O20220131lalo1000000103.4	1643427025277-584	O20220131lalo1000000107	XE-7ZAH5A	XE-7ZAH5A	IOC	MDAPI NYKREDIT ST		130695	2022/01/31 10:02:02.788
Child		EUR/USD	BUY	JPM	198,290	198,290	USD	1.116790	Limit	1.116790	198,290	1.11679	JPM	JPM	2022-01-31	10:02:02.980	2022-01-31	10:02:03.026	2022-02-02	FILLED		O20220131lalo1000000103.8	1643427025277-584	O20220131lalo1000000111	XE-7ZAH5B	XE-7ZAH5B	IOC	MDAPI NYKREDIT ST		132144	2022/01/31 10:02:02.788
Trade		EUR/USD	BUY	JPM	198,290	198,290	USD	1.116790	Limit	1.116790	198,290	1.11679	JPM	JPM	2022-01-31	10:02:02.980	2022-01-31	10:02:03.026	2022-02-02			O20220131lalo1000000103.8	1643427025277-584	O20220131lalo1000000111	XE-7ZAH5B	XE-7ZAH5B	IOC	MDAPI NYKREDIT ST		132144	2022/01/31 10:02:02.788
Child		EUR/USD	BUY	CTB	1,116,800	1,116,800	USD	1.116800	Limit	1.116800	1,116,800	1.11680	CTB	CTB	2022-01-31	10:02:02.980	2022-01-31	10:02:03.028	2022-02-02	FILLED		O20220131lalo1000000103.7	1643427025277-584	O20220131lalo1000000110	AC94KN20GGKOLO000001	AC94KN2GGGGOLO00000102	FOK			564IABGOC8A4MA000EP0S_00	2022/01/31 10:02:02.910
Trade		EUR/USD	BUY	CTB	1,116,800	1,116,800	USD	1.116800	Limit	1.116800	1,116,800	1.11680	CTB	CTB	2022-01-31	10:02:02.980	2022-01-31	10:02:03.028	2022-02-02			O20220131lalo1000000103.7	1643427025277-584	O20220131lalo1000000110	AC94KN20GGKOLO000001	AC94KN2GGGGOLO00000102	FOK			564IABGOC8A4MA000EP0S_00	2022/01/31 10:02:02.910
Child		EUR/USD	BUY	UBS	1,116,800	1,116,800	USD	1.116800	Limit	1.116800	1,116,800	1.11680	UBS	UBS	2022-01-31	10:02:02.980	2022-01-31	10:02:03.030	2022-02-02	FILLED		O20220131lalo1000000103.9	1643427025277-584	O20220131lalo1000000112	POA3BFQJ2QN9QY	QOA3B4QJ2Q8UQ1	IOC			4604014969620121622_b1	2022/01/31 10:02:02.794
Trade		EUR/USD	BUY	UBS	1,116,800	1,116,800	USD	1.116800	Limit	1.116800	1,116,800	1.11680	UBS	UBS	2022-01-31	10:02:02.980	2022-01-31	10:02:03.030	2022-02-02			O20220131lalo1000000103.9	1643427025277-584	O20220131lalo1000000112	POA3BFQJ2QN9QY	QOA3B4QJ2Q8UQ1	IOC			4604014969620121622_b1	2022/01/31 10:02:02.794
Child		EUR/USD	BUY	DBR	2,233,620	2,233,620	USD	1.116810	Limit	1.116810	2,233,620	1.11681	DBR	DBR	2022-01-31	10:02:03.004	2022-01-31	10:02:03.038	2022-02-02	FILLED		O20220131lalo1000000103.10	1643427025277-584	O20220131lalo1000000121	583373325430064699	161160860364080700	IOC	NYKRABFX1		2636874626	2022/01/31 10:02:02.998
Trade		EUR/USD	BUY	DBR	2,233,620	2,233,620	USD	1.116810	Limit	1.116810	2,233,620	1.11681	DBR	DBR	2022-01-31	10:02:03.004	2022-01-31	10:02:03.038	2022-02-02			O20220131lalo1000000103.10	1643427025277-584	O20220131lalo1000000121	583373325430064699	161160860364080700	IOC	NYKRABFX1		2636874626	2022/01/31 10:02:02.998
Child		EUR/USD	BUY	DBR	1,116,800	1,116,800	USD	1.116800	Limit	1.116800	1,116,800	1.11680	DBR	DBR	2022-01-31	10:02:03.004	2022-01-31	10:02:03.039	2022-02-02	FILLED		O20220131lalo1000000103.11	1643427025277-584	O20220131lalo1000000122	583373325430064702	161160860364080708	IOC	NYKRABFX1		2636874627	2022/01/31 10:02:02.998
Trade		EUR/USD	BUY	DBR	1,116,800	1,116,800	USD	1.116800	Limit	1.116800	1,116,800	1.11680	DBR	DBR	2022-01-31	10:02:03.004	2022-01-31	10:02:03.039	2022-02-02			O20220131lalo1000000103.11	1643427025277-584	O20220131lalo1000000122	583373325430064702	161160860364080708	IOC	NYKRABFX1		2636874627	2022/01/31 10:02:02.998
Child		EUR/USD	BUY	DBR	0	10	USD		Limit	1.116800			DBR	DBR	2022-01-31	10:02:03.016	2022-01-31	10:02:03.041	2022-02-02	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220131lalo1000000103.12	1643427025277-584	O20220131lalo1000000130	583373325430064795	161160860364080797	IOC	NYKRABFX1		2636874627	2022/01/31 10:02:03.014
Child		EUR/USD	BUY	BAR	3,350,400	3,350,400	USD	1.116800	Limit	1.116800	3,350,400	1.11680	BAR	BAR	2022-01-31	10:02:02.980	2022-01-31	10:02:03.042	2022-02-02	FILLED		O20220131lalo1000000103.6	1643427025277-584	O20220131lalo1000000109	Z001BHPDZ5	O20220131lalo1000000103.6@1	FOK			JLOIBBZC60845851993055128	2022/01/31 10:02:02.969
Trade		EUR/USD	BUY	BAR	3,350,400	3,350,400	USD	1.116800	Limit	1.116800	3,350,400	1.11680	BAR	BAR	2022-01-31	10:02:02.980	2022-01-31	10:02:03.042	2022-02-02			O20220131lalo1000000103.6	1643427025277-584	O20220131lalo1000000109	Z001BHPDZ5	O20220131lalo1000000103.6@1	FOK			JLOIBBZC60845851993055128	2022/01/31 10:02:02.969
Child		EUR/USD	BUY	UBS	5	5	USD	1.116800	Limit	1.116800	5	1.11680	UBS	UBS	2022-01-31	10:02:03.045	2022-01-31	10:02:03.056	2022-02-02	FILLED		O20220131lalo1000000103.14	1643427025277-584	O20220131lalo1000000179	POA3BFQJ2QN9QZ	QOA3B4QJ2Q8UQ2	IOC			4604014969838527505_b1	2022/01/31 10:02:03.007
Trade		EUR/USD	BUY	UBS	5	5	USD	1.116800	Limit	1.116800	5	1.11680	UBS	UBS	2022-01-31	10:02:03.045	2022-01-31	10:02:03.056	2022-02-02			O20220131lalo1000000103.14	1643427025277-584	O20220131lalo1000000179	POA3BFQJ2QN9QZ	QOA3B4QJ2Q8UQ2	IOC			4604014969838527505_b1	2022/01/31 10:02:03.007
Child		EUR/USD	BUY	BAR	5	5	USD	1.116800	Limit	1.116800	5	1.11680	BAR	BAR	2022-01-31	10:02:03.045	2022-01-31	10:02:03.075	2022-02-02	FILLED		O20220131lalo1000000103.13	1643427025277-584	O20220131lalo1000000178	Z001BHPDZ6	O20220131lalo1000000103.13@1	FOK			BPJKBFYJ60845851993055009	2022/01/31 10:02:03.039
Trade		EUR/USD	BUY	BAR	5	5	USD	1.116800	Limit	1.116800	5	1.11680	BAR	BAR	2022-01-31	10:02:03.045	2022-01-31	10:02:03.075	2022-02-02			O20220131lalo1000000103.13	1643427025277-584	O20220131lalo1000000178	Z001BHPDZ6	O20220131lalo1000000103.13@1	FOK			BPJKBFYJ60845851993055009	2022/01/31 10:02:03.039
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.662780	Limit	6.662780	1,000,000	6.66278			2022-01-31	10:02:53.110	2022-01-31	10:02:53.116	2022-02-02	FILLED		1643427025277-605	1643427025277-605	O20220131lalo1000000194			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.662780	Limit	6.662780	1,000,000	6.66278	JPM	JPM	2022-01-31	10:02:53.112	2022-01-31	10:02:53.116	2022-02-02	FILLED		O20220131lalo1000000195.1	1643427025277-605	O20220131lalo1000000196	XE-7ZAH5C	XE-7ZAH5C	IOC	MDAPI NYKREDIT ST		872	2022/01/31 10:02:50.806
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.662780	Limit	6.662780	1,000,000	6.66278	JPM	JPM	2022-01-31	10:02:53.112	2022-01-31	10:02:53.116	2022-02-02			O20220131lalo1000000195.1	1643427025277-605	O20220131lalo1000000196	XE-7ZAH5C	XE-7ZAH5C	IOC	MDAPI NYKREDIT ST		872	2022/01/31 10:02:50.806
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.662500	Limit	6.662540	500,000	6.66250			2022-01-31	10:14:17.120	2022-01-31	10:14:17.936	2022-02-02	FILLED		1643427025277-622	1643427025277-622	O20220131lalo1000000203			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.662500	Limit	6.662500	500,000	6.66250	JPM	JPM	2022-01-31	10:14:17.932	2022-01-31	10:14:17.936	2022-02-02	FILLED		O20220131lalo1000000204.1	1643427025277-622	O20220131lalo1000000206	XE-7ZAH5E	XE-7ZAH5E	IOC	MDAPI NYKREDIT ST		878	2022/01/31 10:14:17.931
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.662500	Limit	6.662500	500,000	6.66250	JPM	JPM	2022-01-31	10:14:17.932	2022-01-31	10:14:17.936	2022-02-02			O20220131lalo1000000204.1	1643427025277-622	O20220131lalo1000000206	XE-7ZAH5E	XE-7ZAH5E	IOC	MDAPI NYKREDIT ST		878	2022/01/31 10:14:17.931
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.662780	Limit	6.662780	500,000	6.66278			2022-01-31	10:14:49.934	2022-01-31	10:14:49.940	2022-02-02	FILLED		1643427025277-626	1643427025277-626	O20220131lalo1000000213			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.662780	Limit	6.662780	500,000	6.66278	JPM	JPM	2022-01-31	10:14:49.936	2022-01-31	10:14:49.940	2022-02-02	FILLED		O20220131lalo1000000214.1	1643427025277-626	O20220131lalo1000000215	XE-7ZAH5F	XE-7ZAH5F	IOC	MDAPI NYKREDIT ST		878	2022/01/31 10:14:49.307
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.662780	Limit	6.662780	500,000	6.66278	JPM	JPM	2022-01-31	10:14:49.936	2022-01-31	10:14:49.940	2022-02-02			O20220131lalo1000000214.1	1643427025277-626	O20220131lalo1000000215	XE-7ZAH5F	XE-7ZAH5F	IOC	MDAPI NYKREDIT ST		878	2022/01/31 10:14:49.307
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.659500	Limit	6.659500	1,000,000	6.65950			2022-01-31	10:46:22.158	2022-01-31	10:46:24.116	2022-02-02	FILLED		1643427025277-893	1643427025277-893	O20220131lalo1000000222			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.659500	Limit	6.659500	1,000,000	6.65950	DBR	DBR	2022-01-31	10:46:24.107	2022-01-31	10:46:24.116	2022-02-02	FILLED		O20220131lalo1000000223.1	1643427025277-893	O20220131lalo1000000225	583373325456675711	161160860390691713	IOC	NYKRABFX1		2637569701	2022/01/31 10:46:24.106
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.659500	Limit	6.659500	1,000,000	6.65950	DBR	DBR	2022-01-31	10:46:24.107	2022-01-31	10:46:24.116	2022-02-02			O20220131lalo1000000223.1	1643427025277-893	O20220131lalo1000000225	583373325456675711	161160860390691713	IOC	NYKRABFX1		2637569701	2022/01/31 10:46:24.106
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		800,000	800,000	PLN	1.618820	Limit	1.618820	194,341	4.11648			2022-01-31	10:56:55.674	2022-01-31	10:56:55.691	2022-02-02	FILLED		1643427025277-904	1643427025277-904	O20220131lalo1000000232			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	800,000	800,000	PLN	1.618820	Limit	1.618820	194,341	4.11648	UBS	UBS	2022-01-31	10:56:55.676	2022-01-31	10:56:55.691	2022-02-02	FILLED		O20220131lalo1000000233.1	1643427025277-904	O20220131lalo1000000234	POA3BFQJ2QN9R6	QOA3B4QJ2Q8UTM	IOC			4578122638843873282_o2	2022/01/31 10:56:50.959
Trade		PLN/DKK	BUY	UBS	800,000	800,000	PLN	1.618820	Limit	1.618820	194,341	4.11648	UBS	UBS	2022-01-31	10:56:55.676	2022-01-31	10:56:55.691	2022-02-02			O20220131lalo1000000233.1	1643427025277-904	O20220131lalo1000000234	POA3BFQJ2QN9R6	QOA3B4QJ2Q8UTM	IOC			4578122638843873282_o2	2022/01/31 10:56:50.959
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.663390	Limit	6.663390	250,000	6.66339			2022-01-31	11:56:51.037	2022-01-31	11:56:51.043	2022-02-02	FILLED		1643427025277-1124	1643427025277-1124	O20220131lalo1000000241			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.663390	Limit	6.663390	250,000	6.66339	JPM	JPM	2022-01-31	11:56:51.039	2022-01-31	11:56:51.043	2022-02-02	FILLED		O20220131lalo1000000242.1	1643427025277-1124	O20220131lalo1000000243	XE-7ZAH61	XE-7ZAH61	IOC	MDAPI NYKREDIT ST		878	2022/01/31 11:56:49.134
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.663390	Limit	6.663390	250,000	6.66339	JPM	JPM	2022-01-31	11:56:51.039	2022-01-31	11:56:51.043	2022-02-02			O20220131lalo1000000242.1	1643427025277-1124	O20220131lalo1000000243	XE-7ZAH61	XE-7ZAH61	IOC	MDAPI NYKREDIT ST		878	2022/01/31 11:56:49.134
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.710303	Limit	0.710296	106,532	9.38682			2022-01-31	11:58:33.638	2022-01-31	12:03:42.519	2022-02-02	FILLED		1643427025277-1142	1643427025277-1142	O20220131lalo1000000250			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.407850	Limit	1.407850	106,532	9.38682	DBR	DBR	2022-01-31	12:03:42.517	2022-01-31	12:03:42.519	2022-02-02	FILLED		O20220131lalo1000000251.1	1643427025277-1142	O20220131lalo1000000253	583373325503059749	161160860437075751	IOC	NYKRABFX1		2638621679	2022/01/31 12:03:42.515
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.407850	Limit	1.407850	106,532	9.38682	DBR	DBR	2022-01-31	12:03:42.517	2022-01-31	12:03:42.519	2022-02-02			O20220131lalo1000000251.1	1643427025277-1142	O20220131lalo1000000253	583373325503059749	161160860437075751	IOC	NYKRABFX1		2638621679	2022/01/31 12:03:42.515
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.441930	Limit	7.441940	5,583,875	1.11677			2022-01-31	12:31:06.893	2022-01-31	12:47:21.180	2022-02-02	FILLED		1643427025277-1148	1643427025277-1148	O20220131lalo1000000260			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.441940	Limit	7.441940	1,116,775	1.11677	UBS	UBS	2022-01-31	12:47:19.613	2022-01-31	12:47:19.626	2022-02-02	FILLED		O20220131lalo1000000261.1	1643427025277-1148	O20220131lalo1000000263	POA3BFQJ2QN9RN	QOA3B4QJ2Q8V32	IOC			4577003526677472262_o1	2022/01/31 12:47:19.612
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.441940	Limit	7.441940	1,116,775	1.11677	UBS	UBS	2022-01-31	12:47:19.613	2022-01-31	12:47:19.626	2022-02-02			O20220131lalo1000000261.1	1643427025277-1148	O20220131lalo1000000263	POA3BFQJ2QN9RN	QOA3B4QJ2Q8V32	IOC			4577003526677472262_o1	2022/01/31 12:47:19.612
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.441910	Limit	7.441910	1,116,775	1.11677	UBS	UBS	2022-01-31	12:47:19.632	2022-01-31	12:47:19.641	2022-02-02	FILLED		O20220131lalo1000000261.2	1643427025277-1148	O20220131lalo1000000271	POA3BFQJ2QN9RP	QOA3B4QJ2Q8V33	IOC			4577003526692820994_o1	2022/01/31 12:47:19.626
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.441910	Limit	7.441910	1,116,775	1.11677	UBS	UBS	2022-01-31	12:47:19.632	2022-01-31	12:47:19.641	2022-02-02			O20220131lalo1000000261.2	1643427025277-1148	O20220131lalo1000000271	POA3BFQJ2QN9RP	QOA3B4QJ2Q8V33	IOC			4577003526692820994_o1	2022/01/31 12:47:19.626
Child		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.441940	Limit	7.441940	279,194	1.11677	UBS	UBS	2022-01-31	12:47:19.643	2022-01-31	12:47:19.651	2022-02-02	FILLED		O20220131lalo1000000261.3	1643427025277-1148	O20220131lalo1000000276	POA3BFQJ2QN9RQ	QOA3B4QJ2Q8V34	IOC			4577003526708027398_o0	2022/01/31 12:47:19.641
Trade		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.441940	Limit	7.441940	279,194	1.11677	UBS	UBS	2022-01-31	12:47:19.643	2022-01-31	12:47:19.651	2022-02-02			O20220131lalo1000000261.3	1643427025277-1148	O20220131lalo1000000276	POA3BFQJ2QN9RQ	QOA3B4QJ2Q8V34	IOC			4577003526708027398_o0	2022/01/31 12:47:19.641
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.441920	Limit	7.441920	1,116,775	1.11677	CTB	CTB	2022-01-31	12:47:19.791	2022-01-31	12:47:19.800	2022-02-02	FILLED		O20220131lalo1000000261.4	1643427025277-1148	O20220131lalo1000000286	AC94KN20GGKOLO000002	AC94KN2GGGGOLO00000202	FOK			564IABGOC8A4LN0000GVG_00	2022/01/31 12:47:19.790
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.441920	Limit	7.441920	1,116,775	1.11677	CTB	CTB	2022-01-31	12:47:19.791	2022-01-31	12:47:19.800	2022-02-02			O20220131lalo1000000261.4	1643427025277-1148	O20220131lalo1000000286	AC94KN20GGKOLO000002	AC94KN2GGGGOLO00000202	FOK			564IABGOC8A4LN0000GVG_00	2022/01/31 12:47:19.790
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.441940	Limit	7.441940	1,116,775	1.11677	UBS	UBS	2022-01-31	12:47:19.953	2022-01-31	12:47:19.961	2022-02-02	FILLED		O20220131lalo1000000261.5	1643427025277-1148	O20220131lalo1000000294	POA3BFQJ2QN9RR	QOA3B4QJ2Q8V35	IOC			4577003527024867339_o1	2022/01/31 12:47:19.951
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.441940	Limit	7.441940	1,116,775	1.11677	UBS	UBS	2022-01-31	12:47:19.953	2022-01-31	12:47:19.961	2022-02-02			O20220131lalo1000000261.5	1643427025277-1148	O20220131lalo1000000294	POA3BFQJ2QN9RR	QOA3B4QJ2Q8V35	IOC			4577003527024867339_o1	2022/01/31 12:47:19.951
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.441910	Limit	7.441910	111,678	1.11677	CTB	CTB	2022-01-31	12:47:20.461	2022-01-31	12:47:20.470	2022-02-02	FILLED		O20220131lalo1000000261.6	1643427025277-1148	O20220131lalo1000000302	AC94KN20GGKOLO000003	AC94KN2GGGGOLO00000302	FOK			564IABGOC8A4LN0000GVJ_00	2022/01/31 12:47:20.460
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.441910	Limit	7.441910	111,678	1.11677	CTB	CTB	2022-01-31	12:47:20.461	2022-01-31	12:47:20.470	2022-02-02			O20220131lalo1000000261.6	1643427025277-1148	O20220131lalo1000000302	AC94KN20GGKOLO000003	AC94KN2GGGGOLO00000302	FOK			564IABGOC8A4LN0000GVJ_00	2022/01/31 12:47:20.460
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.441910	Limit	7.441910	111,678	1.11677	CTB	CTB	2022-01-31	12:47:21.161	2022-01-31	12:47:21.169	2022-02-02	FILLED		O20220131lalo1000000261.7	1643427025277-1148	O20220131lalo1000000310	AC94KN20GGKOLO000004	AC94KN2GGGGOLO00000402	FOK			564IABGOC8A4LN0000H02_00	2022/01/31 12:47:21.160
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.441910	Limit	7.441910	111,678	1.11677	CTB	CTB	2022-01-31	12:47:21.161	2022-01-31	12:47:21.169	2022-02-02			O20220131lalo1000000261.7	1643427025277-1148	O20220131lalo1000000310	AC94KN20GGKOLO000004	AC94KN2GGGGOLO00000402	FOK			564IABGOC8A4LN0000H02_00	2022/01/31 12:47:21.160
Child		EUR/DKK	BUY	JPM	550,000	550,000	EUR	7.441940	Limit	7.441940	614,226	1.11677	JPM	JPM	2022-01-31	12:47:21.176	2022-01-31	12:47:21.180	2022-02-02	FILLED		O20220131lalo1000000261.8	1643427025277-1148	O20220131lalo1000000318	XE-7ZAH6A	XE-7ZAH6A	IOC	MDAPI NYKREDIT ST		756	2022/01/31 12:47:21.175
Trade		EUR/DKK	BUY	JPM	550,000	550,000	EUR	7.441940	Limit	7.441940	614,226	1.11677	JPM	JPM	2022-01-31	12:47:21.176	2022-01-31	12:47:21.180	2022-02-02			O20220131lalo1000000261.8	1643427025277-1148	O20220131lalo1000000318	XE-7ZAH6A	XE-7ZAH6A	IOC	MDAPI NYKREDIT ST		756	2022/01/31 12:47:21.175
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,800,000	1,800,000	EUR	1.115170	Limit	1.115170	2,007,306	1.11517			2022-01-31	13:40:37.317	2022-01-31	13:40:37.324	2022-02-02	FILLED		1643427025277-1162	1643427025277-1162	O20220131lalo1000000325			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,800,000	1,800,000	EUR	1.115170	Limit	1.115170	2,007,306	1.11517	JPM	JPM	2022-01-31	13:40:37.319	2022-01-31	13:40:37.324	2022-02-02	FILLED		O20220131lalo1000000326.1	1643427025277-1162	O20220131lalo1000000327	XE-7ZAH9A	XE-7ZAH9A	IOC	MDAPI NYKREDIT ST		914	2022/01/31 13:40:34.765
Trade		EUR/USD	SELL	JPM	1,800,000	1,800,000	EUR	1.115170	Limit	1.115170	2,007,306	1.11517	JPM	JPM	2022-01-31	13:40:37.319	2022-01-31	13:40:37.324	2022-02-02			O20220131lalo1000000326.1	1643427025277-1162	O20220131lalo1000000327	XE-7ZAH9A	XE-7ZAH9A	IOC	MDAPI NYKREDIT ST		914	2022/01/31 13:40:34.765
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		250,000	250,000	EUR	0.831530	Limit	0.831530	278,991	1.11596			2022-01-31	13:45:52.365	2022-01-31	13:45:52.370	2022-02-02	FILLED		1643427025277-1170	1643427025277-1170	O20220131lalo1000000334			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	DBR	250,000	250,000	EUR	0.831530	Limit	0.831530	278,991	1.11596	DBR	DBR	2022-01-31	13:45:52.367	2022-01-31	13:45:52.370	2022-02-02	FILLED		O20220131lalo1000000335.1	1643427025277-1170	O20220131lalo1000000336	583373325564358253	161160860498374254	IOC	NYKRABFX1		2640413704	2022/01/31 13:45:50.771
Trade		EUR/GBP	BUY	DBR	250,000	250,000	EUR	0.831530	Limit	0.831530	278,991	1.11596	DBR	DBR	2022-01-31	13:45:52.367	2022-01-31	13:45:52.370	2022-02-02			O20220131lalo1000000335.1	1643427025277-1170	O20220131lalo1000000336	583373325564358253	161160860498374254	IOC	NYKRABFX1		2640413704	2022/01/31 13:45:50.771
Parent	Claus Kromann Nielsen	USD/DKK	BUY		4,000,000	4,000,000	USD	6.669850	Limit	6.669850	4,000,000	6.66986			2022-01-31	13:46:55.063	2022-01-31	13:46:55.096	2022-02-02	FILLED		1643427025277-1180	1643427025277-1180	O20220131lalo1000000343			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.669900	Limit	6.669900	1,100,000	6.66990	DBR	DBR	2022-01-31	13:46:55.066	2022-01-31	13:46:55.070	2022-02-02	FILLED		O20220131lalo1000000344.4	1643427025277-1180	O20220131lalo1000000348	583373325564985253	161160860499001255	IOC	NYKRABFX1		2640443888	2022/01/31 13:46:53.864
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.669900	Limit	6.669900	1,100,000	6.66990	DBR	DBR	2022-01-31	13:46:55.066	2022-01-31	13:46:55.070	2022-02-02			O20220131lalo1000000344.4	1643427025277-1180	O20220131lalo1000000348	583373325564985253	161160860499001255	IOC	NYKRABFX1		2640443888	2022/01/31 13:46:53.864
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.669800	Limit	6.669800	1,000,000	6.66980	JPM	JPM	2022-01-31	13:46:55.066	2022-01-31	13:46:55.071	2022-02-02	FILLED		O20220131lalo1000000344.2	1643427025277-1180	O20220131lalo1000000346	XE-7ZAH9D	XE-7ZAH9D	IOC	MDAPI NYKREDIT ST		878	2022/01/31 13:46:50.707
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.669800	Limit	6.669800	1,000,000	6.66980	JPM	JPM	2022-01-31	13:46:55.066	2022-01-31	13:46:55.071	2022-02-02			O20220131lalo1000000344.2	1643427025277-1180	O20220131lalo1000000346	XE-7ZAH9D	XE-7ZAH9D	IOC	MDAPI NYKREDIT ST		878	2022/01/31 13:46:50.707
Child		USD/DKK	BUY	HSB	300,000	300,000	USD	6.669940	Limit	6.669940	300,000	6.66994	HSB	HSB	2022-01-31	13:46:55.066	2022-01-31	13:46:55.074	2022-02-02	FILLED		O20220131lalo1000000344.5	1643427025277-1180	O20220131lalo1000000349	LDC02701GTR2S1KY	LDC02701GTR2S1KY	IOC	NYKREDIT		OA00b000008P5	2022/01/31 13:46:54.449
Trade		USD/DKK	BUY	HSB	300,000	300,000	USD	6.669940	Limit	6.669940	300,000	6.66994	HSB	HSB	2022-01-31	13:46:55.066	2022-01-31	13:46:55.074	2022-02-02			O20220131lalo1000000344.5	1643427025277-1180	O20220131lalo1000000349	LDC02701GTR2S1KY	LDC02701GTR2S1KY	IOC	NYKREDIT		OA00b000008P5	2022/01/31 13:46:54.449
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.669790	Limit	6.669790	1,100,000	6.66979	CTB	CTB	2022-01-31	13:46:55.066	2022-01-31	13:46:55.076	2022-02-02	FILLED		O20220131lalo1000000344.1	1643427025277-1180	O20220131lalo1000000345	AC94KN20GGKOLO000005	AC94KN2GGGGOLO00000502	FOK			564IABGOC8A5LP000ORF8_00	2022/01/31 13:46:53.933
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.669790	Limit	6.669790	1,100,000	6.66979	CTB	CTB	2022-01-31	13:46:55.066	2022-01-31	13:46:55.076	2022-02-02			O20220131lalo1000000344.1	1643427025277-1180	O20220131lalo1000000345	AC94KN20GGKOLO000005	AC94KN2GGGGOLO00000502	FOK			564IABGOC8A5LP000ORF8_00	2022/01/31 13:46:53.933
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.669860	Limit	6.669860	500,000	6.66986	BAR	BAR	2022-01-31	13:46:55.066	2022-01-31	13:46:55.096	2022-02-02	FILLED		O20220131lalo1000000344.3	1643427025277-1180	O20220131lalo1000000347	Z001BHPDZ7	O20220131lalo1000000344.3@1	FOK			VDGQVRNS60845851988436741	2022/01/31 13:46:50.861
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.669860	Limit	6.669860	500,000	6.66986	BAR	BAR	2022-01-31	13:46:55.066	2022-01-31	13:46:55.096	2022-02-02			O20220131lalo1000000344.3	1643427025277-1180	O20220131lalo1000000347	Z001BHPDZ7	O20220131lalo1000000344.3@1	FOK			VDGQVRNS60845851988436741	2022/01/31 13:46:50.861
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		1,300,000	1,300,000	EUR	10.476670	Limit	10.476670	1,450,755	1.11596			2022-01-31	13:55:03.346	2022-01-31	13:55:03.354	2022-02-02	FILLED		1643427025277-1239	1643427025277-1239	O20220131lalo1000000380			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.476720	Limit	10.476720	1,115,965	1.11596	JPM	JPM	2022-01-31	13:55:03.347	2022-01-31	13:55:03.352	2022-02-02	FILLED		O20220131lalo1000000381.1	1643427025277-1239	O20220131lalo1000000382	XE-7ZAH9G	XE-7ZAH9G	IOC	MDAPI NYKREDIT ST		802	2022/01/31 13:55:00.568
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.476720	Limit	10.476720	1,115,965	1.11596	JPM	JPM	2022-01-31	13:55:03.347	2022-01-31	13:55:03.352	2022-02-02			O20220131lalo1000000381.1	1643427025277-1239	O20220131lalo1000000382	XE-7ZAH9G	XE-7ZAH9G	IOC	MDAPI NYKREDIT ST		802	2022/01/31 13:55:00.568
Child		EUR/SEK	SELL	JPM	300,000	300,000	EUR	10.476530	Limit	10.476530	334,790	1.11596	JPM	JPM	2022-01-31	13:55:03.348	2022-01-31	13:55:03.354	2022-02-02	FILLED		O20220131lalo1000000381.2	1643427025277-1239	O20220131lalo1000000383	XE-7ZAH9H	XE-7ZAH9H	IOC	MDAPI NYKREDIT ST		803	2022/01/31 13:55:00.568
Trade		EUR/SEK	SELL	JPM	300,000	300,000	EUR	10.476530	Limit	10.476530	334,790	1.11596	JPM	JPM	2022-01-31	13:55:03.348	2022-01-31	13:55:03.354	2022-02-02			O20220131lalo1000000381.2	1643427025277-1239	O20220131lalo1000000383	XE-7ZAH9H	XE-7ZAH9H	IOC	MDAPI NYKREDIT ST		803	2022/01/31 13:55:00.568
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.744325	Limit	0.744325	278,591	8.97373			2022-01-31	13:59:05.169	2022-01-31	13:59:05.203	2022-02-02	FILLED		1643427025277-1259	1643427025277-1259	O20220131lalo1000000396			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	2,500,000	2,500,000	NOK	1.343500	Limit	1.343500	278,591	8.97373	DBK	DBK	2022-01-31	13:59:05.170	2022-01-31	13:59:05.203	2022-02-02	FILLED		O20220131lalo1000000397.1	1643427025277-1259	O20220131lalo1000000398	0	3430319483	FOK			O-2289561	2022/01/31 13:59:05.019
Trade		DKK/NOK	SELL	DBK	2,500,000	2,500,000	NOK	1.343500	Limit	1.343500	278,591	8.97373	DBK	DBK	2022-01-31	13:59:05.170	2022-01-31	13:59:05.203	2022-02-02			O20220131lalo1000000397.1	1643427025277-1259	O20220131lalo1000000398	0	3430319483	FOK			O-2289561	2022/01/31 13:59:05.019
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		300,000	300,000	PLN	1.621270	Limit	1.621280	72,889	4.11583			2022-01-31	14:00:45.735	2022-01-31	14:01:18.439	2022-02-02	FILLED		1643427025277-1271	1643427025277-1271	O20220131lalo1000000407			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	300,000	300,000	PLN	1.621270	Limit	1.621270	72,889	4.11583	UBS	UBS	2022-01-31	14:01:18.428	2022-01-31	14:01:18.439	2022-02-02	FILLED		O20220131lalo1000000408.1	1643427025277-1271	O20220131lalo1000000410	POA3BFQJ2QN9S1	QOA3B4QJ2Q8VCK	IOC			4578133971930952708_o0	2022/01/31 14:01:18.427
Trade		PLN/DKK	BUY	UBS	300,000	300,000	PLN	1.621270	Limit	1.621270	72,889	4.11583	UBS	UBS	2022-01-31	14:01:18.428	2022-01-31	14:01:18.439	2022-02-02			O20220131lalo1000000408.1	1643427025277-1271	O20220131lalo1000000410	POA3BFQJ2QN9S1	QOA3B4QJ2Q8VCK	IOC			4578133971930952708_o0	2022/01/31 14:01:18.427
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		300,000	300,000	GBP	8.951360	Limit	8.951400	402,620	0.74512			2022-01-31	14:00:25.311	2022-01-31	14:02:07.129	2022-02-02	FILLED		1643427025277-1265	1643427025277-1265	O20220131lalo1000000405			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	JPM	300,000	300,000	GBP	8.951360	Limit	8.951360	402,620	0.74512	JPM	JPM	2022-01-31	14:02:07.124	2022-01-31	14:02:07.129	2022-02-02	FILLED		O20220131lalo1000000406.1	1643427025277-1265	O20220131lalo1000000418	XE-7ZAH9L	XE-7ZAH9L	IOC	MDAPI NYKREDIT ST		131213	2022/01/31 14:02:07.122
Trade		GBP/DKK	BUY	JPM	300,000	300,000	GBP	8.951360	Limit	8.951360	402,620	0.74512	JPM	JPM	2022-01-31	14:02:07.124	2022-01-31	14:02:07.129	2022-02-02			O20220131lalo1000000406.1	1643427025277-1265	O20220131lalo1000000418	XE-7ZAH9L	XE-7ZAH9L	IOC	MDAPI NYKREDIT ST		131213	2022/01/31 14:02:07.122
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.743743	Limit	0.743743	167,213	8.97059			2022-01-31	14:06:37.373	2022-01-31	14:06:37.396	2022-02-02	FILLED		1643427025277-1282	1643427025277-1282	O20220131lalo1000000425			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	DBK	1,500,000	1,500,000	NOK	1.344550	Limit	1.344550	167,213	8.97059	DBK	DBK	2022-01-31	14:06:37.374	2022-01-31	14:06:37.396	2022-02-02	FILLED		O20220131lalo1000000426.1	1643427025277-1282	O20220131lalo1000000427	0	3430319484	FOK			B-2341547	2022/01/31 14:06:36.888
Trade		DKK/NOK	BUY	DBK	1,500,000	1,500,000	NOK	1.344550	Limit	1.344550	167,213	8.97059	DBK	DBK	2022-01-31	14:06:37.374	2022-01-31	14:06:37.396	2022-02-02			O20220131lalo1000000426.1	1643427025277-1282	O20220131lalo1000000427	0	3430319484	FOK			B-2341547	2022/01/31 14:06:36.888
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		20,000,000	20,000,000	SEK	0.709598	Limit	0.709575	2,129,167	9.39334			2022-01-31	14:07:44.048	2022-01-31	14:07:44.055	2022-02-02	FILLED		1643427025277-1289	1643427025277-1289	O20220131lalo1000000434			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	8,314,280	8,314,280	SEK	1.409200	Limit	1.409200	885,125	9.39334	DBR	DBR	2022-01-31	14:07:44.049	2022-01-31	14:07:44.052	2022-02-02	FILLED		O20220131lalo1000000435.1	1643427025277-1289	O20220131lalo1000000436	583373325577475073	161160860511491075	IOC	NYKRABFX1		2640924173	2022/01/31 14:07:44.008
Trade		DKK/SEK	SELL	DBR	8,314,280	8,314,280	SEK	1.409200	Limit	1.409200	885,125	9.39334	DBR	DBR	2022-01-31	14:07:44.049	2022-01-31	14:07:44.052	2022-02-02			O20220131lalo1000000435.1	1643427025277-1289	O20220131lalo1000000436	583373325577475073	161160860511491075	IOC	NYKRABFX1		2640924173	2022/01/31 14:07:44.008
Child		DKK/SEK	SELL	DBR	1,257,048	1,257,048	SEK	1.409300	Limit	1.409300	133,823	9.39334	DBR	DBR	2022-01-31	14:07:44.049	2022-01-31	14:07:44.054	2022-02-02	FILLED		O20220131lalo1000000435.3	1643427025277-1289	O20220131lalo1000000438	583373325577475077	161160860511491080	IOC	NYKRABFX1		2640924174	2022/01/31 14:07:44.008
Trade		DKK/SEK	SELL	DBR	1,257,048	1,257,048	SEK	1.409300	Limit	1.409300	133,823	9.39334	DBR	DBR	2022-01-31	14:07:44.049	2022-01-31	14:07:44.054	2022-02-02			O20220131lalo1000000435.3	1643427025277-1289	O20220131lalo1000000438	583373325577475077	161160860511491080	IOC	NYKRABFX1		2640924174	2022/01/31 14:07:44.008
Child		DKK/SEK	SELL	JPM	10,428,672	10,428,672	SEK	1.409280	Limit	1.409280	1,110,219	9.39334	JPM	JPM	2022-01-31	14:07:44.049	2022-01-31	14:07:44.055	2022-02-02	FILLED		O20220131lalo1000000435.2	1643427025277-1289	O20220131lalo1000000437	XE-7ZAH9M	XE-7ZAH9M	IOC	MDAPI NYKREDIT ST		887	2022/01/31 14:07:43.307
Trade		DKK/SEK	SELL	JPM	10,428,672	10,428,672	SEK	1.409280	Limit	1.409280	1,110,219	9.39334	JPM	JPM	2022-01-31	14:07:44.049	2022-01-31	14:07:44.055	2022-02-02			O20220131lalo1000000435.2	1643427025277-1289	O20220131lalo1000000437	XE-7ZAH9M	XE-7ZAH9M	IOC	MDAPI NYKREDIT ST		887	2022/01/31 14:07:43.307
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	30,000,000	SEK		Limit	0.709658					2022-01-31	14:08:01.001	2022-01-31	14:08:30.919	2022-02-02	CANCELED	User Cancel	1643427025277-1300	1643427025277-1300	O20220131lalo1000000457			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		10,000,000	10,000,000	SEK	0.709668	Limit	0.709662	1,064,583	9.39334			2022-01-31	14:08:39.728	2022-01-31	14:13:04.151	2022-02-02	FILLED		1643427025277-1310	1643427025277-1310	O20220131lalo1000000461			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	10,000,000	10,000,000	SEK	1.409110	Limit	1.409110	1,064,583	9.39334	JPM	JPM	2022-01-31	14:13:04.147	2022-01-31	14:13:04.151	2022-02-02	FILLED		O20220131lalo1000000462.1	1643427025277-1310	O20220131lalo1000000464	XE-7ZAH9Q	XE-7ZAH9Q	IOC	MDAPI NYKREDIT ST		887	2022/01/31 14:13:04.146
Trade		DKK/SEK	SELL	JPM	10,000,000	10,000,000	SEK	1.409110	Limit	1.409110	1,064,583	9.39334	JPM	JPM	2022-01-31	14:13:04.147	2022-01-31	14:13:04.151	2022-02-02			O20220131lalo1000000462.1	1643427025277-1310	O20220131lalo1000000464	XE-7ZAH9Q	XE-7ZAH9Q	IOC	MDAPI NYKREDIT ST		887	2022/01/31 14:13:04.146
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		10,000,000	10,000,000	SEK	0.709764	Limit	0.709743	1,064,583	9.39334			2022-01-31	14:13:08.160	2022-01-31	14:13:08.166	2022-02-02	FILLED		1643427025277-1314	1643427025277-1314	O20220131lalo1000000471			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	10,000,000	10,000,000	SEK	1.408920	Limit	1.408920	1,064,583	9.39334	JPM	JPM	2022-01-31	14:13:08.162	2022-01-31	14:13:08.166	2022-02-02	FILLED		O20220131lalo1000000472.1	1643427025277-1314	O20220131lalo1000000473	XE-7ZAH9R	XE-7ZAH9R	IOC	MDAPI NYKREDIT ST		887	2022/01/31 14:13:08.063
Trade		DKK/SEK	SELL	JPM	10,000,000	10,000,000	SEK	1.408920	Limit	1.408920	1,064,583	9.39334	JPM	JPM	2022-01-31	14:13:08.162	2022-01-31	14:13:08.166	2022-02-02			O20220131lalo1000000472.1	1643427025277-1314	O20220131lalo1000000473	XE-7ZAH9R	XE-7ZAH9R	IOC	MDAPI NYKREDIT ST		887	2022/01/31 14:13:08.063
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.709799	Limit	0.709799	212,917	9.39334			2022-01-31	14:16:00.083	2022-01-31	14:16:00.087	2022-02-02	FILLED		1643427025277-1321	1643427025277-1321	O20220131lalo1000000480			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.408850	Limit	1.408850	212,917	9.39334	DBR	DBR	2022-01-31	14:16:00.085	2022-01-31	14:16:00.087	2022-02-02	FILLED		O20220131lalo1000000481.1	1643427025277-1321	O20220131lalo1000000482	583373325582435426	161160860516451428	IOC	NYKRABFX1		2641085912	2022/01/31 14:15:59.611
Trade		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.408850	Limit	1.408850	212,917	9.39334	DBR	DBR	2022-01-31	14:16:00.085	2022-01-31	14:16:00.087	2022-02-02			O20220131lalo1000000481.1	1643427025277-1321	O20220131lalo1000000482	583373325582435426	161160860516451428	IOC	NYKRABFX1		2641085912	2022/01/31 14:15:59.611
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		200,000	200,000	GBP	8.938720	Limit	8.938720	268,314	0.74539			2022-01-31	14:37:34.433	2022-01-31	14:37:34.439	2022-02-02	FILLED		1643427025277-1346	1643427025277-1346	O20220131lalo1000000489			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.938720	Limit	8.938720	268,314	0.74539	JPM	JPM	2022-01-31	14:37:34.434	2022-01-31	14:37:34.439	2022-02-02	FILLED		O20220131lalo1000000490.1	1643427025277-1346	O20220131lalo1000000491	XE-7ZAH9U	XE-7ZAH9U	IOC	MDAPI NYKREDIT ST		131209	2022/01/31 14:37:33.848
Trade		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.938720	Limit	8.938720	268,314	0.74539	JPM	JPM	2022-01-31	14:37:34.434	2022-01-31	14:37:34.439	2022-02-02			O20220131lalo1000000490.1	1643427025277-1346	O20220131lalo1000000491	XE-7ZAH9U	XE-7ZAH9U	IOC	MDAPI NYKREDIT ST		131209	2022/01/31 14:37:33.848
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.646740	Limit	6.646740	400,000	6.64674			2022-01-31	15:11:18.738	2022-01-31	15:11:18.744	2022-02-02	FILLED		1643427025277-1357	1643427025277-1357	O20220131lalo1000000498			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.646740	Limit	6.646740	400,000	6.64674	JPM	JPM	2022-01-31	15:11:18.740	2022-01-31	15:11:18.744	2022-02-02	FILLED		O20220131lalo1000000499.1	1643427025277-1357	O20220131lalo1000000500	XE-7ZAHA2	XE-7ZAHA2	IOC	MDAPI NYKREDIT ST		878	2022/01/31 15:11:17.962
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.646740	Limit	6.646740	400,000	6.64674	JPM	JPM	2022-01-31	15:11:18.740	2022-01-31	15:11:18.744	2022-02-02			O20220131lalo1000000499.1	1643427025277-1357	O20220131lalo1000000500	XE-7ZAHA2	XE-7ZAHA2	IOC	MDAPI NYKREDIT ST		878	2022/01/31 15:11:17.962
Parent	Claus Kromann Nielsen	THB/DKK	BUY		2,000,000	2,000,000	THB	0.199910	Limit	0.199910	60,107	33.27400			2022-01-31	15:11:48.369	2022-01-31	15:11:48.385	2022-02-02	FILLED		1643427025277-1368	1643427025277-1368	O20220131lalo1000000507			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.199910	Limit	0.199910	60,107	33.27400	UBS	UBS	2022-01-31	15:11:48.371	2022-01-31	15:11:48.385	2022-02-02	FILLED		O20220131lalo1000000508.1	1643427025277-1368	O20220131lalo1000000509	POA3BFQJ2QN9S5	QOA3B4QJ2Q8VJM	IOC			4578138300284852227_o2	2022/01/31 15:11:45.335
Trade		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.199910	Limit	0.199910	60,107	33.27400	UBS	UBS	2022-01-31	15:11:48.371	2022-01-31	15:11:48.385	2022-02-02			O20220131lalo1000000508.1	1643427025277-1368	O20220131lalo1000000509	POA3BFQJ2QN9S5	QOA3B4QJ2Q8VJM	IOC			4578138300284852227_o2	2022/01/31 15:11:45.335
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		300,000	300,000	ZAR	0.429653	Limit	0.429657	19,400	15.46420			2022-01-31	15:20:45.631	2022-01-31	15:20:45.646	2022-02-02	FILLED		1643427025277-1379	1643427025277-1379	O20220131lalo1000000516			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	300,000	300,000	ZAR	2.327460	Limit	2.327460	19,400	15.46420	UBS	UBS	2022-01-31	15:20:45.632	2022-01-31	15:20:45.646	2022-02-02	FILLED		O20220131lalo1000000517.1	1643427025277-1379	O20220131lalo1000000518	POA3BFQJ2QN9S6	QOA3B4QJ2Q8VK9	IOC			4578138853538600968_b0	2022/01/31 15:20:45.626
Trade		DKK/ZAR	BUY	UBS	300,000	300,000	ZAR	2.327460	Limit	2.327460	19,400	15.46420	UBS	UBS	2022-01-31	15:20:45.632	2022-01-31	15:20:45.646	2022-02-02			O20220131lalo1000000517.1	1643427025277-1379	O20220131lalo1000000518	POA3BFQJ2QN9S6	QOA3B4QJ2Q8VK9	IOC			4578138853538600968_b0	2022/01/31 15:20:45.626
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,200,000	2,200,000	USD	6.649650	Limit	6.649760	2,200,000	6.64970			2022-01-31	15:23:58.942	2022-01-31	15:23:58.950	2022-02-02	FILLED		1643427025277-1386	1643427025277-1386	O20220131lalo1000000525			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.649580	Limit	6.649580	1,000,000	6.64958	JPM	JPM	2022-01-31	15:23:58.944	2022-01-31	15:23:58.948	2022-02-02	FILLED		O20220131lalo1000000526.1	1643427025277-1386	O20220131lalo1000000527	XE-7ZAHA6	XE-7ZAHA6	IOC	MDAPI NYKREDIT ST		878	2022/01/31 15:23:58.740
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.649580	Limit	6.649580	1,000,000	6.64958	JPM	JPM	2022-01-31	15:23:58.944	2022-01-31	15:23:58.948	2022-02-02			O20220131lalo1000000526.1	1643427025277-1386	O20220131lalo1000000527	XE-7ZAHA6	XE-7ZAHA6	IOC	MDAPI NYKREDIT ST		878	2022/01/31 15:23:58.740
Child		USD/DKK	BUY	JPM	1,200,000	1,200,000	USD	6.649700	Limit	6.649700	1,200,000	6.64970	JPM	JPM	2022-01-31	15:23:58.944	2022-01-31	15:23:58.950	2022-02-02	FILLED		O20220131lalo1000000526.2	1643427025277-1386	O20220131lalo1000000528	XE-7ZAHA7	XE-7ZAHA7	IOC	MDAPI NYKREDIT ST		879	2022/01/31 15:23:58.740
Trade		USD/DKK	BUY	JPM	1,200,000	1,200,000	USD	6.649700	Limit	6.649700	1,200,000	6.64970	JPM	JPM	2022-01-31	15:23:58.944	2022-01-31	15:23:58.950	2022-02-02			O20220131lalo1000000526.2	1643427025277-1386	O20220131lalo1000000528	XE-7ZAHA7	XE-7ZAHA7	IOC	MDAPI NYKREDIT ST		879	2022/01/31 15:23:58.740
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.442540	Limit	7.442540	5,596,450	1.11929			2022-01-31	15:28:10.480	2022-01-31	15:28:10.491	2022-02-02	FILLED		1643427025277-1391	1643427025277-1391	O20220131lalo1000000541			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442600	Limit	7.442600	1,119,290	1.11929	JPM	JPM	2022-01-31	15:28:10.481	2022-01-31	15:28:10.486	2022-02-02	FILLED		O20220131lalo1000000542.1	1643427025277-1391	O20220131lalo1000000543	XE-7ZAHA8	XE-7ZAHA8	IOC	MDAPI NYKREDIT ST		753	2022/01/31 15:28:07.306
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442600	Limit	7.442600	1,119,290	1.11929	JPM	JPM	2022-01-31	15:28:10.481	2022-01-31	15:28:10.486	2022-02-02			O20220131lalo1000000542.1	1643427025277-1391	O20220131lalo1000000543	XE-7ZAHA8	XE-7ZAHA8	IOC	MDAPI NYKREDIT ST		753	2022/01/31 15:28:07.306
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442570	Limit	7.442570	1,119,290	1.11929	JPM	JPM	2022-01-31	15:28:10.482	2022-01-31	15:28:10.488	2022-02-02	FILLED		O20220131lalo1000000542.2	1643427025277-1391	O20220131lalo1000000544	XE-7ZAHA9	XE-7ZAHA9	IOC	MDAPI NYKREDIT ST		754	2022/01/31 15:28:07.306
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442570	Limit	7.442570	1,119,290	1.11929	JPM	JPM	2022-01-31	15:28:10.482	2022-01-31	15:28:10.488	2022-02-02			O20220131lalo1000000542.2	1643427025277-1391	O20220131lalo1000000544	XE-7ZAHA9	XE-7ZAHA9	IOC	MDAPI NYKREDIT ST		754	2022/01/31 15:28:07.306
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442540	Limit	7.442540	1,119,290	1.11929	JPM	JPM	2022-01-31	15:28:10.482	2022-01-31	15:28:10.490	2022-02-02	FILLED		O20220131lalo1000000542.3	1643427025277-1391	O20220131lalo1000000545	XE-7ZAHAA	XE-7ZAHAA	IOC	MDAPI NYKREDIT ST		755	2022/01/31 15:28:07.306
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442540	Limit	7.442540	1,119,290	1.11929	JPM	JPM	2022-01-31	15:28:10.482	2022-01-31	15:28:10.490	2022-02-02			O20220131lalo1000000542.3	1643427025277-1391	O20220131lalo1000000545	XE-7ZAHAA	XE-7ZAHAA	IOC	MDAPI NYKREDIT ST		755	2022/01/31 15:28:07.306
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.442500	Limit	7.442500	2,238,580	1.11929	JPM	JPM	2022-01-31	15:28:10.482	2022-01-31	15:28:10.491	2022-02-02	FILLED		O20220131lalo1000000542.4	1643427025277-1391	O20220131lalo1000000546	XE-7ZAHAB	XE-7ZAHAB	IOC	MDAPI NYKREDIT ST		982004	2022/01/31 15:28:07.306
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.442500	Limit	7.442500	2,238,580	1.11929	JPM	JPM	2022-01-31	15:28:10.482	2022-01-31	15:28:10.491	2022-02-02			O20220131lalo1000000542.4	1643427025277-1391	O20220131lalo1000000546	XE-7ZAHAB	XE-7ZAHAB	IOC	MDAPI NYKREDIT ST		982004	2022/01/31 15:28:07.306
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.649900	Limit	6.649900	300,000	6.64990			2022-01-31	15:31:25.570	2022-01-31	15:31:25.956	2022-02-02	FILLED		1643427025277-1403	1643427025277-1403	O20220131lalo1000000571			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.649900	Limit	6.649900	100,000	6.64990	DBR	DBR	2022-01-31	15:31:25.939	2022-01-31	15:31:25.942	2022-02-02	FILLED		O20220131lalo1000000572.1	1643427025277-1403	O20220131lalo1000000574	583373325627693972	161160860561709974	IOC	NYKRABFX1		2643070527	2022/01/31 15:31:25.938
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.649900	Limit	6.649900	100,000	6.64990	DBR	DBR	2022-01-31	15:31:25.939	2022-01-31	15:31:25.942	2022-02-02			O20220131lalo1000000572.1	1643427025277-1403	O20220131lalo1000000574	583373325627693972	161160860561709974	IOC	NYKRABFX1		2643070527	2022/01/31 15:31:25.938
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.649900	Limit	6.649900	200,000	6.64990	CTB	CTB	2022-01-31	15:31:25.948	2022-01-31	15:31:25.956	2022-02-02	FILLED		O20220131lalo1000000572.2	1643427025277-1403	O20220131lalo1000000582	AC94KN20GGKOLO000006	AC94KN2GGGGOLO00000602	FOK			564IABGOC8A5LP0010ME7_00	2022/01/31 15:31:25.947
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.649900	Limit	6.649900	200,000	6.64990	CTB	CTB	2022-01-31	15:31:25.948	2022-01-31	15:31:25.956	2022-02-02			O20220131lalo1000000572.2	1643427025277-1403	O20220131lalo1000000582	AC94KN20GGKOLO000006	AC94KN2GGGGOLO00000602	FOK			564IABGOC8A5LP0010ME7_00	2022/01/31 15:31:25.947
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.651100	Limit	6.651100	200,000	6.65110			2022-01-31	15:44:51.645	2022-01-31	15:44:51.649	2022-02-02	FILLED		1643427025277-1470	1643427025277-1470	O20220131lalo1000000589			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.651100	Limit	6.651100	200,000	6.65110	DBR	DBR	2022-01-31	15:44:51.646	2022-01-31	15:44:51.649	2022-02-02	FILLED		O20220131lalo1000000590.1	1643427025277-1470	O20220131lalo1000000591	583373325635751044	161160860569767048	IOC	NYKRABFX1		2643520807	2022/01/31 15:44:50.331
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.651100	Limit	6.651100	200,000	6.65110	DBR	DBR	2022-01-31	15:44:51.646	2022-01-31	15:44:51.649	2022-02-02			O20220131lalo1000000590.1	1643427025277-1470	O20220131lalo1000000591	583373325635751044	161160860569767048	IOC	NYKRABFX1		2643520807	2022/01/31 15:44:50.331
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.650870	Limit	6.650870	200,000	6.65087			2022-01-31	15:47:13.002	2022-01-31	15:47:13.008	2022-02-02	FILLED		1643427025277-1474	1643427025277-1474	O20220131lalo1000000598			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.650870	Limit	6.650870	200,000	6.65087	JPM	JPM	2022-01-31	15:47:13.003	2022-01-31	15:47:13.008	2022-02-02	FILLED		O20220131lalo1000000599.1	1643427025277-1474	O20220131lalo1000000600	XE-7ZAHAE	XE-7ZAHAE	IOC	MDAPI NYKREDIT ST		878	2022/01/31 15:47:08.326
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.650870	Limit	6.650870	200,000	6.65087	JPM	JPM	2022-01-31	15:47:13.003	2022-01-31	15:47:13.008	2022-02-02			O20220131lalo1000000599.1	1643427025277-1474	O20220131lalo1000000600	XE-7ZAHAE	XE-7ZAHAE	IOC	MDAPI NYKREDIT ST		878	2022/01/31 15:47:08.326
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		200,000	200,000	EUR	0.833050	Limit	0.833050	223,858	1.11929			2022-01-31	15:47:48.545	2022-01-31	15:47:48.551	2022-02-02	FILLED		1643427025277-1481	1643427025277-1481	O20220131lalo1000000607			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	200,000	200,000	EUR	0.833050	Limit	0.833050	223,858	1.11929	JPM	JPM	2022-01-31	15:47:48.547	2022-01-31	15:47:48.551	2022-02-02	FILLED		O20220131lalo1000000608.1	1643427025277-1481	O20220131lalo1000000609	XE-7ZAHAF	XE-7ZAHAF	IOC	MDAPI NYKREDIT ST		796	2022/01/31 15:47:48.120
Trade		EUR/GBP	SELL	JPM	200,000	200,000	EUR	0.833050	Limit	0.833050	223,858	1.11929	JPM	JPM	2022-01-31	15:47:48.547	2022-01-31	15:47:48.551	2022-02-02			O20220131lalo1000000608.1	1643427025277-1481	O20220131lalo1000000609	XE-7ZAHAF	XE-7ZAHAF	IOC	MDAPI NYKREDIT ST		796	2022/01/31 15:47:48.120
Parent	Claus Kromann Nielsen	USD/DKK	BUY		900,000	900,000	USD	6.644420	Limit	6.644420	900,000	6.64447			2022-01-31	16:27:19.292	2022-01-31	16:27:19.299	2022-02-02	FILLED		1643427025277-1551	1643427025277-1551	O20220131lalo1000000616			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	700,000	700,000	USD	6.644400	Limit	6.644400	700,000	6.64440	DBR	DBR	2022-01-31	16:27:19.294	2022-01-31	16:27:19.297	2022-02-02	FILLED		O20220131lalo1000000617.1	1643427025277-1551	O20220131lalo1000000618	583373325661227518	161160860595243525	IOC	NYKRABFX1		2644959737	2022/01/31 16:27:17.476
Trade		USD/DKK	BUY	DBR	700,000	700,000	USD	6.644400	Limit	6.644400	700,000	6.64440	DBR	DBR	2022-01-31	16:27:19.294	2022-01-31	16:27:19.297	2022-02-02			O20220131lalo1000000617.1	1643427025277-1551	O20220131lalo1000000618	583373325661227518	161160860595243525	IOC	NYKRABFX1		2644959737	2022/01/31 16:27:17.476
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.644470	Limit	6.644470	200,000	6.64447	JPM	JPM	2022-01-31	16:27:19.294	2022-01-31	16:27:19.299	2022-02-02	FILLED		O20220131lalo1000000617.2	1643427025277-1551	O20220131lalo1000000619	XE-7ZAHAW	XE-7ZAHAW	IOC	MDAPI NYKREDIT ST		878	2022/01/31 16:27:17.300
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.644470	Limit	6.644470	200,000	6.64447	JPM	JPM	2022-01-31	16:27:19.294	2022-01-31	16:27:19.299	2022-02-02			O20220131lalo1000000617.2	1643427025277-1551	O20220131lalo1000000619	XE-7ZAHAW	XE-7ZAHAW	IOC	MDAPI NYKREDIT ST		878	2022/01/31 16:27:17.300
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.712454	Limit	0.712454	107,044	9.34193			2022-01-31	16:27:49.676	2022-01-31	16:27:49.679	2022-02-02	FILLED		1643427025277-1560	1643427025277-1560	O20220131lalo1000000632			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.403600	Limit	1.403600	107,044	9.34193	DBR	DBR	2022-01-31	16:27:49.677	2022-01-31	16:27:49.679	2022-02-02	FILLED		O20220131lalo1000000633.1	1643427025277-1560	O20220131lalo1000000634	583373325661531348	161160860595547350	IOC	NYKRABFX1		2644978948	2022/01/31 16:27:49.504
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.403600	Limit	1.403600	107,044	9.34193	DBR	DBR	2022-01-31	16:27:49.677	2022-01-31	16:27:49.679	2022-02-02			O20220131lalo1000000633.1	1643427025277-1560	O20220131lalo1000000634	583373325661531348	161160860595547350	IOC	NYKRABFX1		2644978948	2022/01/31 16:27:49.504
Parent	Claus Kromann Nielsen	THB/DKK	BUY		2,000,000	2,000,000	THB	0.199740	Limit	0.199740	60,138	33.25700			2022-01-31	16:28:05.862	2022-01-31	16:28:05.874	2022-02-02	FILLED		1643427025277-1571	1643427025277-1571	O20220131lalo1000000641			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.199740	Limit	0.199740	60,138	33.25700	UBS	UBS	2022-01-31	16:28:05.863	2022-01-31	16:28:05.874	2022-02-02	FILLED		O20220131lalo1000000642.1	1643427025277-1571	O20220131lalo1000000643	POA3BFQJ2QN9SB	QOA3B4QJ2Q8VT0	IOC			4578142986305586180_o2	2022/01/31 16:28:01.528
Trade		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.199740	Limit	0.199740	60,138	33.25700	UBS	UBS	2022-01-31	16:28:05.863	2022-01-31	16:28:05.874	2022-02-02			O20220131lalo1000000642.1	1643427025277-1571	O20220131lalo1000000643	POA3BFQJ2QN9SB	QOA3B4QJ2Q8VT0	IOC			4578142986305586180_o2	2022/01/31 16:28:01.528
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		250,000	250,000	EUR	0.833350	Limit	0.833350	279,694	1.11877			2022-01-31	16:28:28.742	2022-01-31	16:28:28.748	2022-02-02	FILLED		1643427025277-1578	1643427025277-1578	O20220131lalo1000000650			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	250,000	250,000	EUR	0.833350	Limit	0.833350	279,694	1.11877	JPM	JPM	2022-01-31	16:28:28.743	2022-01-31	16:28:28.748	2022-02-02	FILLED		O20220131lalo1000000651.1	1643427025277-1578	O20220131lalo1000000652	XE-7ZAHAX	XE-7ZAHAX	IOC	MDAPI NYKREDIT ST		796	2022/01/31 16:28:28.262
Trade		EUR/GBP	SELL	JPM	250,000	250,000	EUR	0.833350	Limit	0.833350	279,694	1.11877	JPM	JPM	2022-01-31	16:28:28.743	2022-01-31	16:28:28.748	2022-02-02			O20220131lalo1000000651.1	1643427025277-1578	O20220131lalo1000000652	XE-7ZAHAX	XE-7ZAHAX	IOC	MDAPI NYKREDIT ST		796	2022/01/31 16:28:28.262
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	400,000	USD		Limit	6.642550					2022-01-31	16:30:50.941	2022-01-31	16:30:58.788	2022-02-02	CANCELED	User Cancel	1643427025277-1587	1643427025277-1587	O20220131lalo1000000659			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.642000	Limit	6.642000	200,000	6.64200			2022-01-31	16:43:44.127	2022-01-31	16:43:44.131	2022-02-02	FILLED		1643427025277-1599	1643427025277-1599	O20220131lalo1000000663			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.642000	Limit	6.642000	200,000	6.64200	DBR	DBR	2022-01-31	16:43:44.129	2022-01-31	16:43:44.131	2022-02-02	FILLED		O20220131lalo1000000664.1	1643427025277-1599	O20220131lalo1000000665	583373325671075866	161160860605091868	IOC	NYKRABFX1		2645526694	2022/01/31 16:43:43.958
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.642000	Limit	6.642000	200,000	6.64200	DBR	DBR	2022-01-31	16:43:44.129	2022-01-31	16:43:44.131	2022-02-02			O20220131lalo1000000664.1	1643427025277-1599	O20220131lalo1000000665	583373325671075866	161160860605091868	IOC	NYKRABFX1		2645526694	2022/01/31 16:43:43.958
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.441280	Limit	7.441270	5,593,875	1.11877			2022-01-31	16:56:59.907	2022-01-31	16:56:59.920	2022-02-02	FILLED		1643427025277-1603	1643427025277-1603	O20220131lalo1000000672			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.441220	Limit	7.441220	1,118,775	1.11877	JPM	JPM	2022-01-31	16:56:59.909	2022-01-31	16:56:59.913	2022-02-02	FILLED		O20220131lalo1000000673.1	1643427025277-1603	O20220131lalo1000000674	XE-7ZAHB9	XE-7ZAHB9	IOC	MDAPI NYKREDIT ST		756	2022/01/31 16:56:55.306
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.441220	Limit	7.441220	1,118,775	1.11877	JPM	JPM	2022-01-31	16:56:59.909	2022-01-31	16:56:59.913	2022-02-02			O20220131lalo1000000673.1	1643427025277-1603	O20220131lalo1000000674	XE-7ZAHB9	XE-7ZAHB9	IOC	MDAPI NYKREDIT ST		756	2022/01/31 16:56:55.306
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.441270	Limit	7.441270	1,118,775	1.11877	JPM	JPM	2022-01-31	16:56:59.909	2022-01-31	16:56:59.915	2022-02-02	FILLED		O20220131lalo1000000673.2	1643427025277-1603	O20220131lalo1000000675	XE-7ZAHBA	XE-7ZAHBA	IOC	MDAPI NYKREDIT ST		757	2022/01/31 16:56:55.306
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.441270	Limit	7.441270	1,118,775	1.11877	JPM	JPM	2022-01-31	16:56:59.909	2022-01-31	16:56:59.915	2022-02-02			O20220131lalo1000000673.2	1643427025277-1603	O20220131lalo1000000675	XE-7ZAHBA	XE-7ZAHBA	IOC	MDAPI NYKREDIT ST		757	2022/01/31 16:56:55.306
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.441290	Limit	7.441290	3,356,325	1.11877	UBS	UBS	2022-01-31	16:56:59.909	2022-01-31	16:56:59.920	2022-02-02	FILLED		O20220131lalo1000000673.3	1643427025277-1603	O20220131lalo1000000676	POA3BFQJ2QN9SE	QOA3B4QJ2Q8W2U	IOC			4577018862362017800_o1	2022/01/31 16:56:55.866
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.441290	Limit	7.441290	3,356,325	1.11877	UBS	UBS	2022-01-31	16:56:59.909	2022-01-31	16:56:59.920	2022-02-02			O20220131lalo1000000673.3	1643427025277-1603	O20220131lalo1000000676	POA3BFQJ2QN9SE	QOA3B4QJ2Q8W2U	IOC			4577018862362017800_o1	2022/01/31 16:56:55.866
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440250	Limit	7.440280	5,593,875	1.11877			2022-01-31	17:00:03.903	2022-01-31	17:00:03.935	2022-02-02	FILLED		1643427025277-1609	1643427025277-1609	O20220131lalo1000000695			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	500,000	500,000	EUR	7.440280	Limit	7.440280	559,388	1.11877	DBR	DBR	2022-01-31	17:00:03.905	2022-01-31	17:00:03.908	2022-02-02	FILLED		O20220131lalo1000000696.6	1643427025277-1609	O20220131lalo1000000702	583373325680873634	161160860614889636	IOC	NYKRABFX1		2646508129	2022/01/31 17:00:03.632
Trade		EUR/DKK	BUY	DBR	500,000	500,000	EUR	7.440280	Limit	7.440280	559,388	1.11877	DBR	DBR	2022-01-31	17:00:03.905	2022-01-31	17:00:03.908	2022-02-02			O20220131lalo1000000696.6	1643427025277-1609	O20220131lalo1000000702	583373325680873634	161160860614889636	IOC	NYKRABFX1		2646508129	2022/01/31 17:00:03.632
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440200	Limit	7.440200	1,118,775	1.11877	JPM	JPM	2022-01-31	17:00:03.905	2022-01-31	17:00:03.910	2022-02-02	FILLED		O20220131lalo1000000696.1	1643427025277-1609	O20220131lalo1000000697	XE-7ZAHBR	XE-7ZAHBR	IOC	MDAPI NYKREDIT ST		756	2022/01/31 17:00:03.630
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440200	Limit	7.440200	1,118,775	1.11877	JPM	JPM	2022-01-31	17:00:03.905	2022-01-31	17:00:03.910	2022-02-02			O20220131lalo1000000696.1	1643427025277-1609	O20220131lalo1000000697	XE-7ZAHBR	XE-7ZAHBR	IOC	MDAPI NYKREDIT ST		756	2022/01/31 17:00:03.630
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440240	Limit	7.440240	1,118,775	1.11877	JPM	JPM	2022-01-31	17:00:03.905	2022-01-31	17:00:03.912	2022-02-02	FILLED		O20220131lalo1000000696.2	1643427025277-1609	O20220131lalo1000000698	XE-7ZAHBS	XE-7ZAHBS	IOC	MDAPI NYKREDIT ST		757	2022/01/31 17:00:03.630
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440240	Limit	7.440240	1,118,775	1.11877	JPM	JPM	2022-01-31	17:00:03.905	2022-01-31	17:00:03.912	2022-02-02			O20220131lalo1000000696.2	1643427025277-1609	O20220131lalo1000000698	XE-7ZAHBS	XE-7ZAHBS	IOC	MDAPI NYKREDIT ST		757	2022/01/31 17:00:03.630
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440260	Limit	7.440260	1,118,775	1.11877	JPM	JPM	2022-01-31	17:00:03.905	2022-01-31	17:00:03.913	2022-02-02	FILLED		O20220131lalo1000000696.3	1643427025277-1609	O20220131lalo1000000699	XE-7ZAHBT	XE-7ZAHBT	IOC	MDAPI NYKREDIT ST		758	2022/01/31 17:00:03.630
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440260	Limit	7.440260	1,118,775	1.11877	JPM	JPM	2022-01-31	17:00:03.905	2022-01-31	17:00:03.913	2022-02-02			O20220131lalo1000000696.3	1643427025277-1609	O20220131lalo1000000699	XE-7ZAHBT	XE-7ZAHBT	IOC	MDAPI NYKREDIT ST		758	2022/01/31 17:00:03.630
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440260	Limit	7.440260	1,118,775	1.11877	CTB	CTB	2022-01-31	17:00:03.905	2022-01-31	17:00:03.915	2022-02-02	FILLED		O20220131lalo1000000696.5	1643427025277-1609	O20220131lalo1000000701	AC94KN20GGKOLO000007	AC94KN2GGGGOLO00000702	FOK			564IABGOC8A4LN000164S_00	2022/01/31 17:00:03.258
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440260	Limit	7.440260	1,118,775	1.11877	CTB	CTB	2022-01-31	17:00:03.905	2022-01-31	17:00:03.915	2022-02-02			O20220131lalo1000000696.5	1643427025277-1609	O20220131lalo1000000701	AC94KN20GGKOLO000007	AC94KN2GGGGOLO00000702	FOK			564IABGOC8A4LN000164S_00	2022/01/31 17:00:03.258
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440260	Limit	7.440260	559,388	1.11877	BAR	BAR	2022-01-31	17:00:03.905	2022-01-31	17:00:03.935	2022-02-02	FILLED		O20220131lalo1000000696.4	1643427025277-1609	O20220131lalo1000000700	Z001BHPDZ8	O20220131lalo1000000696.4@1	FOK			JTVQPPWM60845851981231761	2022/01/31 17:00:03.709
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440260	Limit	7.440260	559,388	1.11877	BAR	BAR	2022-01-31	17:00:03.905	2022-01-31	17:00:03.935	2022-02-02			O20220131lalo1000000696.4	1643427025277-1609	O20220131lalo1000000700	Z001BHPDZ8	O20220131lalo1000000696.4@1	FOK			JTVQPPWM60845851981231761	2022/01/31 17:00:03.709
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220131	SELL		100,000	100,000	USD	6.652385	Limit	6.652385	100,000	6.65239			2022-01-31	08:08:52.914	2022-01-31	08:08:52.911	2022-01-31	FILLED		1643427024949-334	1643427024949-334	O20220131lold1000000001			FOK	54719501144	Default	4d2DXxSQ09x
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20220131	SELL		100,000	100,000	EUR	7.428077	Limit	7.428077	111,658	1.11658			2022-01-31	08:09:40.670	2022-01-31	08:09:40.670	2022-01-31	FILLED		1643427024949-336	1643427024949-336	O20220131lold1000000002			FOK	54719501098	Default	AiJnHvSXQ9A
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220131	BUY		1,035,210	1,035,210	PLN	1.633590	Limit	1.633590	252,415	4.10123			2022-01-31	08:12:05.560	2022-01-31	08:12:05.560	2022-01-31	FILLED		1643427024949-338	1643427024949-338	O20220131lold1000000003			FOK	54719501195	Default	4nPYCooP14B
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20220131	SELL		20,500	20,500	USD	6.659471	Limit	6.659471	20,500	6.65947			2022-01-31	08:27:59.604	2022-01-31	08:27:59.604	2022-01-31	FILLED		1643427024949-366	1643427024949-366	O20220131lold1000000004			FOK	54719502647	Default	5kCBSw0GFqu
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20220131	SELL		6,500	6,500	EUR	7.432934	Limit	7.432934	7,258	1.11658			2022-01-31	08:28:54.884	2022-01-31	08:28:54.884	2022-01-31	FILLED		1643427024949-368	1643427024949-368	O20220131lold1000000005			FOK	54719665805	Default	DJbCPLJRxp9
Parent	Bloomberg RFS / ?KLAUS GOTH	EUR/DKK.FWD.20220131	BUY		40,000	40,000	EUR	7.442853	Limit	7.442853	44,663	1.11658			2022-01-31	08:50:20.762	2022-01-31	08:50:20.762	2022-01-31	FILLED		BLP.RFQ.830513712_FNPP	BLP.RFQ.830513712_FNPP	O20220131lold1000000006			FOK	L_43213187	Default	45mFYlQIfcg
Parent	SEC DataCom A/S	USD/DKK.SWP.20220131.20220215	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.002148 (6.660900 / 6.658752)	Limit	-0.002148 (6.660900 / 6.658752)	1,000,000	6.66060			2022-01-31	09:12:03.242	2022-01-31	09:12:03.241	2022-01-31	FILLED		1643427024949-410	1643427024949-410	O20220131lold1000000007			FOK	AFTALE_13248699	Default	wZE57t51SD
Parent	SEC DataCom A/S	USD/NOK	SELL		500,000	500,000	USD	8.944440	Limit	8.944440	500,000	8.94444			2022-01-31	09:15:00.483	2022-01-31	09:15:00.483	2022-02-02	FILLED		1643427024949-413	1643427024949-413	O20220131lold1000000008			FOK	AFTALE_4321512963	Default	C2B7Zgcmcwq
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220131	SELL		238,000	238,000	EUR	7.441301	Limit	7.441301	265,784	1.11674			2022-01-31	09:20:03.961	2022-01-31	09:20:03.961	2022-01-31	FILLED		1643427024949-459	1643427024949-459	O20220131lold1000000009			FOK	81179670674	Default	4hkkMGRnIvY
Parent	Scantox A/S B1	EUR/DKK	SELL		200	200	EUR	7.427410	Limit	7.427410	223	1.11674			2022-01-31	09:20:07.186	2022-01-31	09:20:07.186	2022-02-02	FILLED		1643427024949-460	1643427024949-460	O20220131lold1000000010			FOK	54719668375	Default	9etSG45ocmT
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220614	BUY		34,400	34,400	USD	6.648664	Limit	6.648664	34,400	6.64866			2022-01-31	09:30:35.102	2022-01-31	09:30:35.102	2022-06-14	FILLED		1643427024949-481	1643427024949-481	O20220131lold1000000011			FOK	AFTALE_26688248	Default	5qRogSCgCog
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220705	BUY		370,400	370,400	USD	6.645085	Limit	6.645085	370,400	6.64508			2022-01-31	09:35:52.445	2022-01-31	09:35:52.445	2022-07-05	FILLED		1643427024949-496	1643427024949-496	O20220131lold1000000012			FOK	AFTALE_26688248	Default	DKuisjombFn
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220810	BUY		434,600	434,600	USD	6.638580	Limit	6.638580	434,600	6.63858			2022-01-31	09:40:03.253	2022-01-31	09:40:03.253	2022-08-10	FILLED		1643427024949-498	1643427024949-498	O20220131lold1000000013			FOK	AFTALE_26688248	Default	uOIraVM6OF
Parent	Bogballe A/S B1	EUR/DKK.FWD.20220131	SELL		700,000	700,000	EUR	7.422860	Limit	7.422860	781,718	1.11674			2022-01-31	09:59:16.033	2022-01-31	09:59:16.033	2022-01-31	FILLED		1643427024949-512	1643427024949-512	O20220131lold1000000014			FOK	54709675748	Default	BPPb2kqibHo
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20220218	SELL		200,000	200,000	USD	6.660134	Limit	6.660134	200,000	6.66013			2022-01-31	10:03:30.541	2022-01-31	10:03:30.541	2022-02-18	FILLED		BLP.RFQ.830521254_NYKE	BLP.RFQ.830521254_NYKE	O20220131lold1000000015			FOK	L_123NYK_AKTIER	Default	EZ37uBIiR7w
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220630	BUY		500,000	500,000	USD	6.652015	Limit	6.652015	500,000	6.65201			2022-01-31	10:13:55.237	2022-01-31	10:13:55.237	2022-06-30	FILLED		1643427024949-527	1643427024949-527	O20220131lold1000000016			FOK	AFTALE_26688248	Default	BpdpDq8BaRQ
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220630	BUY		510,000	510,000	USD	6.652037	Limit	6.652037	510,000	6.65204			2022-01-31	10:14:43.536	2022-01-31	10:14:43.536	2022-06-30	FILLED		1643427024949-529	1643427024949-529	O20220131lold1000000017			FOK	AFTALE_26688248	Default	3J1wtPe1aRu
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK	SELL		70,000	70,000	EUR	7.422750	Limit	7.422750	78,185	1.11693			2022-01-31	10:31:12.847	2022-01-31	10:31:12.847	2022-02-02	FILLED		1643427024949-536	1643427024949-536	O20220131lold1000000018			FOK	54709683244	Default	28bkZWKMOvb
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.150620	Limit	0.150620	15,062	0.15062			2022-01-31	10:36:01.911	2022-01-31	10:36:01.910	2022-02-02	FILLED		1643427024949-555	1643427024949-555	O20220131lold1000000019			FOK	81174910227	Default	DI9bOeo4Rha
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		2,000	2,000	EUR	1.120920	Limit	1.120920	2,242	1.12092			2022-01-31	10:36:24.023	2022-01-31	10:36:24.023	2022-02-02	FILLED		1643427024949-557	1643427024949-557	O20220131lold1000000020			FOK	81179502488	Default	C1tj15VCZI9
Parent	Jupitber Bach A/S B5	USD/DKK.FWD.20220131	SELL		1,000,000	1,000,000	USD	6.650296	Limit	6.650296	1,000,000	6.65030			2022-01-31	10:46:05.242	2022-01-31	10:46:05.242	2022-01-31	FILLED		1643427024949-569	1643427024949-569	O20220131lold1000000021			FOK	AFTALE_71078418	Default	CvCI4JNlWIf
Parent	Conscia A/S B2	USD/NOK.FWD.20220502	BUY		92,422	92,422	USD	8.993086	Limit	8.993086	92,422	8.99309			2022-01-31	11:30:43.012	2022-01-31	11:30:43.012	2022-05-02	FILLED		1643427024949-591	1643427024949-591	O20220131lold1000000022			FOK	CONSCIA_NORGE_AS	Default	9JRaKD5g9Is						PO 111331
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220131	SELL		170,000	170,000	EUR	7.432692	Limit	7.432692	189,988	1.11757			2022-01-31	11:34:45.250	2022-01-31	11:34:45.250	2022-01-31	FILLED		1643427024949-593	1643427024949-593	O20220131lold1000000023			FOK	AFTALE_76129010	Default	2YjT7BJRq7a
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	SGD/DKK.FWD.20220425	BUY		100,000	100,000	SGD	4.905870	Limit	4.905870	73,855	1.35400			2022-01-31	11:36:19.132	2022-01-31	11:36:19.132	2022-04-25	FILLED		BLP.RFQ.830530065_TRYG	BLP.RFQ.830530065_TRYG	O20220131lold1000000024			FOK	L_123TRYG	Default	1Bu5G0Z3Qcg
Parent	Continia Software A/S B1	EUR/DKK	SELL		133,000	133,000	EUR	7.422030	Limit	7.422030	148,531	1.11677			2022-01-31	12:47:29.713	2022-01-31	12:47:29.713	2022-02-02	FILLED		1643427024949-634	1643427024949-634	O20220131lold1000000025			FOK	54719503295	Default	DIoTtwJalFJ
Parent	Quilts of Denmark A/S	SEK/DKK.SWP.SPOT.20220302	BUY		75,000 / 75,000	75,000 / 75,000	SEK	-0.000233 (0.709930 / 0.709697)	Limit	-0.000233 (0.709930 / 0.709697)	7,989	9.38745			2022-01-31	13:07:34.446	2022-01-31	13:07:34.446	2022-02-02	FILLED		1643427024949-649	1643427024949-649	O20220131lold1000000026			FOK	AFTALE_10031656	Default	6f9WKqQLAZk
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220201	BUY		10,000,000	10,000,000	DKK	7.441724	Limit	7.441724	1,499,420	6.66924			2022-01-31	13:37:09.006	2022-01-31	13:37:09.006	2022-02-01	FILLED		BLP.RFQ.830540147_NYPM	BLP.RFQ.830540147_NYPM	O20220131lold1000000027			FOK	L_123NYK_PM	Default	C1ZpXaADSew
Parent	Bloomberg RFS / ?KIM JAKOBSEN	NOK/DKK	BUY		1,640,000	1,640,000	NOK	0.743829	Limit	0.743829	182,820	8.97059			2022-01-31	14:06:23.947	2022-01-31	14:06:23.947	2022-02-02	FILLED		BLP.RFQ.830543269_SEMC	BLP.RFQ.830543269_SEMC	O20220131lold1000000028			FOK	L_4320921630	Default	4tPCYutHILn
Parent	Bloomberg RFS / ?KIM JAKOBSEN	SEK/DKK	SELL		49,790,000	49,790,000	SEK	0.709506	Limit	0.709506	5,300,561	9.39334			2022-01-31	14:07:34.218	2022-01-31	14:07:34.218	2022-02-02	FILLED		BLP.RFQ.830543356_SEMC	BLP.RFQ.830543356_SEMC	O20220131lold1000000029			FOK	L_4320921630	Default	3LFC7wvK9JG
Parent	Aasted ApS B1	EUR/DKK.FWD.20220131	SELL		83,000	83,000	EUR	7.431950	Limit	7.431950	92,596	1.11561			2022-01-31	14:50:51.578	2022-01-31	14:50:51.578	2022-01-31	FILLED		1643427024949-691	1643427024949-691	O20220131lold1000000030			FOK	54719665430	Default	1643427025277-1350
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		175,000	175,000	PLN	1.622780	Limit	1.622780	42,693	4.09907			2022-01-31	15:10:04.006	2022-01-31	15:10:04.006	2022-02-02	FILLED		BLP.RFQ.830550985_DAAN	BLP.RFQ.830550985_DAAN	O20220131lold1000000031			FOK	L_31843219	Default	As6KTomEUBZ
Parent	Dykon A/S B3	DKK/USD.FWD.20220201	BUY		320,000	320,000	USD	0.149906	Limit	0.149906	320,000	0.14991			2022-01-31	15:11:07.209	2022-01-31	15:11:07.209	2022-02-01	FILLED		1643427024949-707	1643427024949-707	O20220131lold1000000032			FOK	54711978472	Default	AkgRQKkhQIC
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220131	BUY		5,210	5,210	EUR	7.462700	Limit	7.462700	5,832	1.11929			2022-01-31	15:31:01.917	2022-01-31	15:31:01.917	2022-01-31	FILLED		1643427024949-722	1643427024949-722	O20220131lold1000000033			FOK	AFTALE_29167893	Default	1643427025277-1398						K?b euro
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.604450	Limit	6.604450	1,000,000	6.60445			2022-02-01	09:01:37.818	2022-02-01	09:01:37.828	2022-02-03	FILLED		1643427025277-2044	1643427025277-2044	O20220201lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.604450	Limit	6.604450	1,000,000	6.60445	CTB	CTB	2022-02-01	09:01:37.819	2022-02-01	09:01:37.828	2022-02-03	FILLED		O20220201lalo1000000002.1	1643427025277-2044	O20220201lalo1000000003	ACB31TI0GJKOLO010000	ACB31TIGGJGOLO01000002	FOK			565HGUOOC9Q1LP000L2UT_00	2022/02/01 09:01:37.170
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.604450	Limit	6.604450	1,000,000	6.60445	CTB	CTB	2022-02-01	09:01:37.819	2022-02-01	09:01:37.828	2022-02-03			O20220201lalo1000000002.1	1643427025277-2044	O20220201lalo1000000003	ACB31TI0GJKOLO010000	ACB31TIGGJGOLO01000002	FOK			565HGUOOC9Q1LP000L2UT_00	2022/02/01 09:01:37.170
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	1,000,000	EUR		Limit	1.126180					2022-02-01	09:01:57.379	2022-02-01	09:04:11.468	2022-02-03	CANCELED	User Cancel	1643427025277-2053	1643427025277-2053	O20220201lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.126440	Limit	1.126440	1,126,440	1.12644			2022-02-01	09:04:20.195	2022-02-01	09:04:38.079	2022-02-03	FILLED		1643427025277-2060	1643427025277-2060	O20220201lalo1000000014			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.126440	Limit	1.126440	1,126,440	1.12644	UBS	UBS	2022-02-01	09:04:38.061	2022-02-01	09:04:38.079	2022-02-03	FILLED		O20220201lalo1000000015.1	1643427025277-2060	O20220201lalo1000000017	POA3BFQJ2QN9T3	QOA3B4QJ2Q8WWG	IOC			4604099915812015130_o1	2022/02/01 09:04:38.059
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.126440	Limit	1.126440	1,126,440	1.12644	UBS	UBS	2022-02-01	09:04:38.061	2022-02-01	09:04:38.079	2022-02-03			O20220201lalo1000000015.1	1643427025277-2060	O20220201lalo1000000017	POA3BFQJ2QN9T3	QOA3B4QJ2Q8WWG	IOC			4604099915812015130_o1	2022/02/01 09:04:38.059
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.606730	Limit	6.606620	400,000	6.60673			2022-02-01	09:08:43.428	2022-02-01	09:08:43.434	2022-02-03	FILLED		1643427025277-2070	1643427025277-2070	O20220201lalo1000000024			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.606730	Limit	6.606730	400,000	6.60673	JPM	JPM	2022-02-01	09:08:43.429	2022-02-01	09:08:43.434	2022-02-03	FILLED		O20220201lalo1000000025.1	1643427025277-2070	O20220201lalo1000000026	XE-7ZDRF1	XE-7ZDRF1	IOC	MDAPI NYKREDIT ST		136672	2022/02/01 09:08:43.288
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.606730	Limit	6.606730	400,000	6.60673	JPM	JPM	2022-02-01	09:08:43.429	2022-02-01	09:08:43.434	2022-02-03			O20220201lalo1000000025.1	1643427025277-2070	O20220201lalo1000000026	XE-7ZDRF1	XE-7ZDRF1	IOC	MDAPI NYKREDIT ST		136672	2022/02/01 09:08:43.288
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.745935	Limit	0.745940	281,762	8.87272			2022-02-01	09:10:03.323	2022-02-01	09:10:03.329	2022-02-03	FILLED		1643427025277-2077	1643427025277-2077	O20220201lalo1000000033			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.340600	Limit	1.340600	281,762	8.87272	JPM	JPM	2022-02-01	09:10:03.324	2022-02-01	09:10:03.329	2022-02-03	FILLED		O20220201lalo1000000034.1	1643427025277-2077	O20220201lalo1000000035	XE-7ZDRF4	XE-7ZDRF4	IOC	MDAPI NYKREDIT ST		136693	2022/02/01 09:10:03.282
Trade		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.340600	Limit	1.340600	281,762	8.87272	JPM	JPM	2022-02-01	09:10:03.324	2022-02-01	09:10:03.329	2022-02-03			O20220201lalo1000000034.1	1643427025277-2077	O20220201lalo1000000035	XE-7ZDRF4	XE-7ZDRF4	IOC	MDAPI NYKREDIT ST		136693	2022/02/01 09:10:03.282
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		2,500,000	2,500,000	EUR	10.451250	Limit	10.451250	2,816,913	1.12676			2022-02-01	09:32:24.474	2022-02-01	09:32:24.482	2022-02-03	FILLED		1643427025277-2086	1643427025277-2086	O20220201lalo1000000042			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	DBR	500,000	500,000	EUR	10.451000	Limit	10.451000	563,383	1.12676	DBR	DBR	2022-02-01	09:32:24.475	2022-02-01	09:32:24.478	2022-02-03	FILLED		O20220201lalo1000000043.3	1643427025277-2086	O20220201lalo1000000046	583373326276279336	161160861210295339	IOC	NYKRABFX1		2656756760	2022/02/01 09:32:21.039
Trade		EUR/SEK	SELL	DBR	500,000	500,000	EUR	10.451000	Limit	10.451000	563,383	1.12676	DBR	DBR	2022-02-01	09:32:24.475	2022-02-01	09:32:24.478	2022-02-03			O20220201lalo1000000043.3	1643427025277-2086	O20220201lalo1000000046	583373326276279336	161160861210295339	IOC	NYKRABFX1		2656756760	2022/02/01 09:32:21.039
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.451400	Limit	10.451400	1,126,765	1.12676	JPM	JPM	2022-02-01	09:32:24.475	2022-02-01	09:32:24.480	2022-02-03	FILLED		O20220201lalo1000000043.1	1643427025277-2086	O20220201lalo1000000044	XE-7ZDRF7	XE-7ZDRF7	IOC	MDAPI NYKREDIT ST		136650	2022/02/01 09:32:22.074
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.451400	Limit	10.451400	1,126,765	1.12676	JPM	JPM	2022-02-01	09:32:24.475	2022-02-01	09:32:24.480	2022-02-03			O20220201lalo1000000043.1	1643427025277-2086	O20220201lalo1000000044	XE-7ZDRF7	XE-7ZDRF7	IOC	MDAPI NYKREDIT ST		136650	2022/02/01 09:32:22.074
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.451240	Limit	10.451240	1,126,765	1.12676	JPM	JPM	2022-02-01	09:32:24.475	2022-02-01	09:32:24.482	2022-02-03	FILLED		O20220201lalo1000000043.2	1643427025277-2086	O20220201lalo1000000045	XE-7ZDRF8	XE-7ZDRF8	IOC	MDAPI NYKREDIT ST		136651	2022/02/01 09:32:22.074
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.451240	Limit	10.451240	1,126,765	1.12676	JPM	JPM	2022-02-01	09:32:24.475	2022-02-01	09:32:24.482	2022-02-03			O20220201lalo1000000043.2	1643427025277-2086	O20220201lalo1000000045	XE-7ZDRF8	XE-7ZDRF8	IOC	MDAPI NYKREDIT ST		136651	2022/02/01 09:32:22.074
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440860	Limit	7.440860	5,633,825	1.12676			2022-02-01	09:39:48.321	2022-02-01	09:39:48.333	2022-02-03	FILLED		1643427025277-2094	1643427025277-2094	O20220201lalo1000000065			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440870	Limit	7.440870	2,253,530	1.12676	JPM	JPM	2022-02-01	09:39:48.322	2022-02-01	09:39:48.327	2022-02-03	FILLED		O20220201lalo1000000066.1	1643427025277-2094	O20220201lalo1000000067	XE-7ZDRFD	XE-7ZDRFD	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 09:39:46.307
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440870	Limit	7.440870	2,253,530	1.12676	JPM	JPM	2022-02-01	09:39:48.322	2022-02-01	09:39:48.327	2022-02-03			O20220201lalo1000000066.1	1643427025277-2094	O20220201lalo1000000067	XE-7ZDRFD	XE-7ZDRFD	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 09:39:46.307
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.440850	Limit	7.440850	3,380,295	1.12676	UBS	UBS	2022-02-01	09:39:48.323	2022-02-01	09:39:48.333	2022-02-03	FILLED		O20220201lalo1000000066.2	1643427025277-2094	O20220201lalo1000000068	POA3BFQJ2QN9T9	QOA3B4QJ2Q8WYS	IOC			4577080462112211981_o1	2022/02/01 09:39:31.872
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.440850	Limit	7.440850	3,380,295	1.12676	UBS	UBS	2022-02-01	09:39:48.323	2022-02-01	09:39:48.333	2022-02-03			O20220201lalo1000000066.2	1643427025277-2094	O20220201lalo1000000068	POA3BFQJ2QN9T9	QOA3B4QJ2Q8WYS	IOC			4577080462112211981_o1	2022/02/01 09:39:31.872
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	10	NOK		StopLoss						2022-02-01	09:56:52.208	2022-02-01	09:56:52.208	2022-02-03	REJECTED	G^10 < 1K	1643427025277-2109	1643427025277-2109	O20220201lalo1000000081			GTC	Default	Default			WORK		SmartSweep	0.745500
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.745435	StopLoss		1,129,587	8.85279			2022-02-01	09:57:13.531	2022-02-01	10:09:12.479	2022-02-03	FILLED		1643427025277-2114	1643427025277-2114	O20220201lalo1000000082			GTC	Default	Default			WORK		SmartSweep	0.745500
Child		DKK/NOK	SELL	CTB	3,292,750	3,292,750	NOK	1.341600	Limit	1.341600	371,945	8.85279	CTB	CTB	2022-02-01	10:09:12.456	2022-02-01	10:09:12.466	2022-02-03	FILLED		O20220201lalo1000000084.2	1643427025277-2114	O20220201lalo1000000086	ACB31TI0GJKOLO010001	ACB31TIGGJGOLO01000102	FOK			565HGUOOC9Q0K90000I34_00	2022/02/01 10:09:12.365
Trade		DKK/NOK	SELL	CTB	3,292,750	3,292,750	NOK	1.341600	Limit	1.341600	371,945	8.85279	CTB	CTB	2022-02-01	10:09:12.456	2022-02-01	10:09:12.466	2022-02-03			O20220201lalo1000000084.2	1643427025277-2114	O20220201lalo1000000086	ACB31TI0GJKOLO010001	ACB31TIGGJGOLO01000102	FOK			565HGUOOC9Q0K90000I34_00	2022/02/01 10:09:12.365
Child		DKK/NOK	SELL	DBK	6,707,250	6,707,250	NOK	1.341450	Limit	1.341450	757,643	8.85279	DBK	DBK	2022-02-01	10:09:12.456	2022-02-01	10:09:12.479	2022-02-03	FILLED		O20220201lalo1000000084.1	1643427025277-2114	O20220201lalo1000000085	0	3430319488	FOK			O-6766613	2022/02/01 10:09:12.318
Trade		DKK/NOK	SELL	DBK	6,707,250	6,707,250	NOK	1.341450	Limit	1.341450	757,643	8.85279	DBK	DBK	2022-02-01	10:09:12.456	2022-02-01	10:09:12.479	2022-02-03			O20220201lalo1000000084.1	1643427025277-2114	O20220201lalo1000000085	0	3430319488	FOK			O-6766613	2022/02/01 10:09:12.318
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		700,000,000	700,000,000	JPY	0.05754911	Limit	0.05754818	6,092,122	114.9025000			2022-02-01	10:17:41.539	2022-02-01	10:22:05.255	2022-02-03	FILLED		1643427025277-2152	1643427025277-2152	O20220201lalo1000000099			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	JPM	128,584,102	128,584,102	JPY	17.376230	Limit	17.376230	1,119,071	114.90250	JPM	JPM	2022-02-01	10:22:05.222	2022-02-01	10:22:05.227	2022-02-03	FILLED		O20220201lalo1000000100.1	1643427025277-2152	O20220201lalo1000000104	XE-7ZDRFY	XE-7ZDRFY	IOC	MDAPI NYKREDIT ST		136621	2022/02/01 10:22:05.221
Trade		DKK/JPY	SELL	JPM	128,584,102	128,584,102	JPY	17.376230	Limit	17.376230	1,119,071	114.90250	JPM	JPM	2022-02-01	10:22:05.222	2022-02-01	10:22:05.227	2022-02-03			O20220201lalo1000000100.1	1643427025277-2152	O20220201lalo1000000104	XE-7ZDRFY	XE-7ZDRFY	IOC	MDAPI NYKREDIT ST		136621	2022/02/01 10:22:05.221
Child		DKK/JPY	SELL	JPM	128,586,470	128,586,470	JPY	17.376550	Limit	17.376550	1,119,092	114.90250	JPM	JPM	2022-02-01	10:22:05.222	2022-02-01	10:22:05.229	2022-02-03	FILLED		O20220201lalo1000000100.2	1643427025277-2152	O20220201lalo1000000105	XE-7ZDRFZ	XE-7ZDRFZ	IOC	MDAPI NYKREDIT ST		136622	2022/02/01 10:22:05.221
Trade		DKK/JPY	SELL	JPM	128,586,470	128,586,470	JPY	17.376550	Limit	17.376550	1,119,092	114.90250	JPM	JPM	2022-02-01	10:22:05.222	2022-02-01	10:22:05.229	2022-02-03			O20220201lalo1000000100.2	1643427025277-2152	O20220201lalo1000000105	XE-7ZDRFZ	XE-7ZDRFZ	IOC	MDAPI NYKREDIT ST		136622	2022/02/01 10:22:05.221
Child		DKK/JPY	SELL	JPM	128,587,802	128,587,802	JPY	17.376730	Limit	17.376730	1,119,104	114.90250	JPM	JPM	2022-02-01	10:22:05.232	2022-02-01	10:22:05.236	2022-02-03	FILLED		O20220201lalo1000000100.4	1643427025277-2152	O20220201lalo1000000121	XE-7ZDRG0	XE-7ZDRG0	IOC	MDAPI NYKREDIT ST		136621	2022/02/01 10:22:05.231
Trade		DKK/JPY	SELL	JPM	128,587,802	128,587,802	JPY	17.376730	Limit	17.376730	1,119,104	114.90250	JPM	JPM	2022-02-01	10:22:05.232	2022-02-01	10:22:05.236	2022-02-03			O20220201lalo1000000100.4	1643427025277-2152	O20220201lalo1000000121	XE-7ZDRG0	XE-7ZDRG0	IOC	MDAPI NYKREDIT ST		136621	2022/02/01 10:22:05.231
Child		DKK/JPY	SELL	UBS	139,010,980	139,010,980	JPY	17.376380	Limit	17.376380	1,209,817	114.90250	UBS	UBS	2022-02-01	10:22:05.223	2022-02-01	10:22:05.240	2022-02-03	FILLED		O20220201lalo1000000100.3	1643427025277-2152	O20220201lalo1000000107	POA3BFQJ2QN9TC	QOA3B4QJ2Q8X2C	IOC			4578208976648964098_o0	2022/02/01 10:22:05.221
Trade		DKK/JPY	SELL	UBS	139,010,980	139,010,980	JPY	17.376380	Limit	17.376380	1,209,817	114.90250	UBS	UBS	2022-02-01	10:22:05.223	2022-02-01	10:22:05.240	2022-02-03			O20220201lalo1000000100.3	1643427025277-2152	O20220201lalo1000000107	POA3BFQJ2QN9TC	QOA3B4QJ2Q8X2C	IOC			4578208976648964098_o0	2022/02/01 10:22:05.221
Child		DKK/JPY	SELL	UBS	139,011,000	139,011,000	JPY	17.376380	Limit	17.376380	1,209,817	114.90250	UBS	UBS	2022-02-01	10:22:05.239	2022-02-01	10:22:05.249	2022-02-03	FILLED		O20220201lalo1000000100.5	1643427025277-2152	O20220201lalo1000000129	POA3BFQJ2QN9TD	QOA3B4QJ2Q8X2D	IOC			4578208976664256514_o0	2022/02/01 10:22:05.237
Trade		DKK/JPY	SELL	UBS	139,011,000	139,011,000	JPY	17.376380	Limit	17.376380	1,209,817	114.90250	UBS	UBS	2022-02-01	10:22:05.239	2022-02-01	10:22:05.249	2022-02-03			O20220201lalo1000000100.5	1643427025277-2152	O20220201lalo1000000129	POA3BFQJ2QN9TD	QOA3B4QJ2Q8X2D	IOC			4578208976664256514_o0	2022/02/01 10:22:05.237
Child		DKK/JPY	SELL	JPM	36,219,646	36,219,646	JPY	17.376680	Limit	17.376680	315,221	114.90250	JPM	JPM	2022-02-01	10:22:05.251	2022-02-01	10:22:05.255	2022-02-03	FILLED		O20220201lalo1000000100.6	1643427025277-2152	O20220201lalo1000000143	XE-7ZDRG1	XE-7ZDRG1	IOC	MDAPI NYKREDIT ST		136621	2022/02/01 10:22:05.250
Trade		DKK/JPY	SELL	JPM	36,219,646	36,219,646	JPY	17.376680	Limit	17.376680	315,221	114.90250	JPM	JPM	2022-02-01	10:22:05.251	2022-02-01	10:22:05.255	2022-02-03			O20220201lalo1000000100.6	1643427025277-2152	O20220201lalo1000000143	XE-7ZDRG1	XE-7ZDRG1	IOC	MDAPI NYKREDIT ST		136621	2022/02/01 10:22:05.250
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.SPOT.20220330	BUY		2,000,000,000 / 2,000,000,000	2,000,000,000 / 2,000,000,000	JPY	-0.00004106 (0.05755100 / 0.05750994)	Limit	-0.00004106 (0.05755100 / 0.05750994)	17,406,062	114.9025000			2022-02-01	10:27:04.141	2022-02-01	10:27:04.167	2022-02-03	FILLED		1643427025277-2225	1643427025277-2225	O20220201lalo1000000150			FOK	Default	Default	JPM#1295590279370-A
Child		JPY/DKK.SWP.SPOT.20220330	BUY	JPM	2,000,000,000 / 2,000,000,000	2,000,000,000 / 2,000,000,000	JPY	-0.00004106 (0.05755100 / 0.05750994)	Limit	-0.00004106 (0.05755100 / 0.05750994)	17,406,062	114.9025000	JPM	JPM	2022-02-01	10:27:04.143	2022-02-01	10:27:04.167	2022-02-03	FILLED		AYLt0Dueb2K	1643427025277-2225	O20220201lalo1000000151	XE-7ZEB4F	XE-7ZEB4F	FOK	MDAPI NYKREDIT SMARTTRADE		1295590279370-A
Trade		JPY/DKK.SWP.SPOT.20220330	BUY	JPM	2,000,000,000 / 2,000,000,000	2,000,000,000 / 2,000,000,000	JPY	-0.00004106 (0.05755100 / 0.05750994)	Limit	-0.00004106 (0.05755100 / 0.05750994)	17,406,062	114.9025000	JPM	JPM	2022-02-01	10:27:04.143	2022-02-01	10:27:04.167	2022-02-03			AYLt0Dueb2K	1643427025277-2225	O20220201lalo1000000151	XE-7ZEB4F	XE-7ZEB4F	FOK	MDAPI NYKREDIT SMARTTRADE		1295590279370-A
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		200,000	200,000	EUR	0.834920	Limit	0.834920	225,169	1.12584			2022-02-01	10:20:47.466	2022-02-01	10:28:33.915	2022-02-03	FILLED		1643427025277-2162	1643427025277-2162	O20220201lalo1000000101			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/GBP	BUY	JPM	200,000	200,000	EUR	0.834920	Limit	0.834920	225,169	1.12584	JPM	JPM	2022-02-01	10:28:33.911	2022-02-01	10:28:33.915	2022-02-03	FILLED		O20220201lalo1000000102.1	1643427025277-2162	O20220201lalo1000000157	XE-7ZDRG3	XE-7ZDRG3	IOC	MDAPI NYKREDIT ST		13631	2022/02/01 10:28:33.910
Trade		EUR/GBP	BUY	JPM	200,000	200,000	EUR	0.834920	Limit	0.834920	225,169	1.12584	JPM	JPM	2022-02-01	10:28:33.911	2022-02-01	10:28:33.915	2022-02-03			O20220201lalo1000000102.1	1643427025277-2162	O20220201lalo1000000157	XE-7ZDRG3	XE-7ZDRG3	IOC	MDAPI NYKREDIT ST		13631	2022/02/01 10:28:33.910
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		1,000,000	1,000,000	EUR	10.454940	Limit	10.454940	1,125,845	1.12584			2022-02-01	10:29:15.901	2022-02-01	10:29:15.914	2022-02-03	FILLED		1643427025277-2233	1643427025277-2233	O20220201lalo1000000164			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	10.454940	Limit	10.454940	1,125,845	1.12584	UBS	UBS	2022-02-01	10:29:15.903	2022-02-01	10:29:15.914	2022-02-03	FILLED		O20220201lalo1000000165.1	1643427025277-2233	O20220201lalo1000000166	POA3BFQJ2QN9TE	QOA3B4QJ2Q8X2W	IOC			4598475608578914318_b0	2022/02/01 10:29:08.666
Trade		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	10.454940	Limit	10.454940	1,125,845	1.12584	UBS	UBS	2022-02-01	10:29:15.903	2022-02-01	10:29:15.914	2022-02-03			O20220201lalo1000000165.1	1643427025277-2233	O20220201lalo1000000166	POA3BFQJ2QN9TE	QOA3B4QJ2Q8X2W	IOC			4598475608578914318_b0	2022/02/01 10:29:08.666
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.711526	Limit	0.711526	107,701	9.28496			2022-02-01	10:29:47.261	2022-02-01	10:29:53.008	2022-02-03	FILLED		1643427025277-2239	1643427025277-2239	O20220201lalo1000000173			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.405430	Limit	1.405430	107,701	9.28496	JPM	JPM	2022-02-01	10:29:53.004	2022-02-01	10:29:53.008	2022-02-03	FILLED		O20220201lalo1000000174.1	1643427025277-2239	O20220201lalo1000000176	XE-7ZDRG5	XE-7ZDRG5	IOC	MDAPI NYKREDIT ST		136684	2022/02/01 10:29:53.003
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.405430	Limit	1.405430	107,701	9.28496	JPM	JPM	2022-02-01	10:29:53.004	2022-02-01	10:29:53.008	2022-02-03			O20220201lalo1000000174.1	1643427025277-2239	O20220201lalo1000000176	XE-7ZDRG5	XE-7ZDRG5	IOC	MDAPI NYKREDIT ST		136684	2022/02/01 10:29:53.003
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440340	Limit	7.440340	5,629,225	1.12584			2022-02-01	10:47:28.806	2022-02-01	10:47:28.852	2022-02-03	FILLED		1643427025277-2244	1643427025277-2244	O20220201lalo1000000183			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440320	Limit	7.440320	2,251,690	1.12584	JPM	JPM	2022-02-01	10:47:28.808	2022-02-01	10:47:28.813	2022-02-03	FILLED		O20220201lalo1000000184.2	1643427025277-2244	O20220201lalo1000000186	XE-7ZDRGG	XE-7ZDRGG	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 10:47:25.307
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440320	Limit	7.440320	2,251,690	1.12584	JPM	JPM	2022-02-01	10:47:28.808	2022-02-01	10:47:28.813	2022-02-03			O20220201lalo1000000184.2	1643427025277-2244	O20220201lalo1000000186	XE-7ZDRGG	XE-7ZDRGG	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 10:47:25.307
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440290	Limit	7.440290	1,125,845	1.12584	CTB	CTB	2022-02-01	10:47:28.808	2022-02-01	10:47:28.817	2022-02-03	FILLED		O20220201lalo1000000184.1	1643427025277-2244	O20220201lalo1000000185	ACB31TI0GJKOLO010002	ACB31TIGGJGOLO01000202	FOK			565HGUOOC9Q0LN0000UHE_00	2022/02/01 10:46:26.132
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440290	Limit	7.440290	1,125,845	1.12584	CTB	CTB	2022-02-01	10:47:28.808	2022-02-01	10:47:28.817	2022-02-03			O20220201lalo1000000184.1	1643427025277-2244	O20220201lalo1000000185	ACB31TI0GJKOLO010002	ACB31TIGGJGOLO01000202	FOK			565HGUOOC9Q0LN0000UHE_00	2022/02/01 10:46:26.132
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440360	Limit	7.440360	1,125,845	1.12584	UBS	UBS	2022-02-01	10:47:28.808	2022-02-01	10:47:28.819	2022-02-03	FILLED		O20220201lalo1000000184.4	1643427025277-2244	O20220201lalo1000000188	POA3BFQJ2QN9TH	QOA3B4QJ2Q8X46	IOC			4577084634303117339_o1	2022/02/01 10:47:26.278
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440360	Limit	7.440360	1,125,845	1.12584	UBS	UBS	2022-02-01	10:47:28.808	2022-02-01	10:47:28.819	2022-02-03			O20220201lalo1000000184.4	1643427025277-2244	O20220201lalo1000000188	POA3BFQJ2QN9TH	QOA3B4QJ2Q8X46	IOC			4577084634303117339_o1	2022/02/01 10:47:26.278
Child		EUR/DKK	BUY	NORGWF	1,000,000	1,000,000	EUR	7.440380	Limit	7.440380	1,125,845	1.12584	NORGWF	NORGWF	2022-02-01	10:47:28.808	2022-02-01	10:47:28.852	2022-02-03	FILLED		O20220201lalo1000000184.3	1643427025277-2244	O20220201lalo1000000187	ECFG12203011Q0000001	ECFG12203011Q0000001.1	FOK			OcaMDR_116436682008594	2022/02/01 10:46:49.221
Trade		EUR/DKK	BUY	NORGWF	1,000,000	1,000,000	EUR	7.440380	Limit	7.440380	1,125,845	1.12584	NORGWF	NORGWF	2022-02-01	10:47:28.808	2022-02-01	10:47:28.852	2022-02-03			O20220201lalo1000000184.3	1643427025277-2244	O20220201lalo1000000187	ECFG12203011Q0000001	ECFG12203011Q0000001.1	FOK			OcaMDR_116436682008594	2022/02/01 10:46:49.221
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440330	Limit	7.440330	5,629,225	1.12584			2022-02-01	10:48:13.172	2022-02-01	10:48:13.185	2022-02-03	FILLED		1643427025277-2251	1643427025277-2251	O20220201lalo1000000213			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440300	Limit	7.440300	2,251,690	1.12584	JPM	JPM	2022-02-01	10:48:13.174	2022-02-01	10:48:13.179	2022-02-03	FILLED		O20220201lalo1000000214.1	1643427025277-2251	O20220201lalo1000000215	XE-7ZDRGI	XE-7ZDRGI	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 10:48:10.307
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440300	Limit	7.440300	2,251,690	1.12584	JPM	JPM	2022-02-01	10:48:13.174	2022-02-01	10:48:13.179	2022-02-03			O20220201lalo1000000214.1	1643427025277-2251	O20220201lalo1000000215	XE-7ZDRGI	XE-7ZDRGI	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 10:48:10.307
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440380	Limit	7.440380	1,125,845	1.12584	JPM	JPM	2022-02-01	10:48:13.174	2022-02-01	10:48:13.181	2022-02-03	FILLED		O20220201lalo1000000214.3	1643427025277-2251	O20220201lalo1000000217	XE-7ZDRGJ	XE-7ZDRGJ	IOC	MDAPI NYKREDIT ST		13967	2022/02/01 10:48:10.307
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440380	Limit	7.440380	1,125,845	1.12584	JPM	JPM	2022-02-01	10:48:13.174	2022-02-01	10:48:13.181	2022-02-03			O20220201lalo1000000214.3	1643427025277-2251	O20220201lalo1000000217	XE-7ZDRGJ	XE-7ZDRGJ	IOC	MDAPI NYKREDIT ST		13967	2022/02/01 10:48:10.307
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440300	Limit	7.440300	1,125,845	1.12584	CTB	CTB	2022-02-01	10:48:13.174	2022-02-01	10:48:13.183	2022-02-03	FILLED		O20220201lalo1000000214.2	1643427025277-2251	O20220201lalo1000000216	ACB31TI0GJKOLO010003	ACB31TIGGJGOLO01000302	FOK			565HGUOOC9Q0LN0000UI3_00	2022/02/01 10:47:34.828
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440300	Limit	7.440300	1,125,845	1.12584	CTB	CTB	2022-02-01	10:48:13.174	2022-02-01	10:48:13.183	2022-02-03			O20220201lalo1000000214.2	1643427025277-2251	O20220201lalo1000000216	ACB31TI0GJKOLO010003	ACB31TIGGJGOLO01000302	FOK			565HGUOOC9Q0LN0000UI3_00	2022/02/01 10:47:34.828
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440360	Limit	7.440360	1,125,845	1.12584	UBS	UBS	2022-02-01	10:48:13.174	2022-02-01	10:48:13.185	2022-02-03	FILLED		O20220201lalo1000000214.4	1643427025277-2251	O20220201lalo1000000218	POA3BFQJ2QN9TI	QOA3B4QJ2Q8X48	IOC			4577084673799834640_o1	2022/02/01 10:48:04.849
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440360	Limit	7.440360	1,125,845	1.12584	UBS	UBS	2022-02-01	10:48:13.174	2022-02-01	10:48:13.185	2022-02-03			O20220201lalo1000000214.4	1643427025277-2251	O20220201lalo1000000218	POA3BFQJ2QN9TI	QOA3B4QJ2Q8X48	IOC			4577084673799834640_o1	2022/02/01 10:48:04.849
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,500,000	1,500,000	USD	6.607160	Limit	6.607160	1,500,000	6.60713			2022-02-01	10:55:34.799	2022-02-01	10:55:34.805	2022-02-03	FILLED		1643427025277-2261	1643427025277-2261	O20220201lalo1000000243			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	700,000	700,000	USD	6.607200	Limit	6.607200	700,000	6.60720	DBR	DBR	2022-02-01	10:55:34.801	2022-02-01	10:55:34.804	2022-02-03	FILLED		O20220201lalo1000000244.1	1643427025277-2261	O20220201lalo1000000245	583373326326182592	161160861260198595	IOC	NYKRABFX1		2658432237	2022/02/01 10:55:34.399
Trade		USD/DKK	SELL	DBR	700,000	700,000	USD	6.607200	Limit	6.607200	700,000	6.60720	DBR	DBR	2022-02-01	10:55:34.801	2022-02-01	10:55:34.804	2022-02-03			O20220201lalo1000000244.1	1643427025277-2261	O20220201lalo1000000245	583373326326182592	161160861260198595	IOC	NYKRABFX1		2658432237	2022/02/01 10:55:34.399
Child		USD/DKK	SELL	JPM	800,000	800,000	USD	6.607130	Limit	6.607130	800,000	6.60713	JPM	JPM	2022-02-01	10:55:34.801	2022-02-01	10:55:34.805	2022-02-03	FILLED		O20220201lalo1000000244.2	1643427025277-2261	O20220201lalo1000000246	XE-7ZDRGK	XE-7ZDRGK	IOC	MDAPI NYKREDIT ST		136672	2022/02/01 10:55:34.399
Trade		USD/DKK	SELL	JPM	800,000	800,000	USD	6.607130	Limit	6.607130	800,000	6.60713	JPM	JPM	2022-02-01	10:55:34.801	2022-02-01	10:55:34.805	2022-02-03			O20220201lalo1000000244.2	1643427025277-2261	O20220201lalo1000000246	XE-7ZDRGK	XE-7ZDRGK	IOC	MDAPI NYKREDIT ST		136672	2022/02/01 10:55:34.399
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.607690	Limit	6.608330	600,000	6.60769			2022-02-01	11:02:20.473	2022-02-01	11:02:20.479	2022-02-03	FILLED		1643427025277-2273	1643427025277-2273	O20220201lalo1000000259			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.607690	Limit	6.607690	600,000	6.60769	JPM	JPM	2022-02-01	11:02:20.475	2022-02-01	11:02:20.479	2022-02-03	FILLED		O20220201lalo1000000260.1	1643427025277-2273	O20220201lalo1000000261	XE-7ZDRGL	XE-7ZDRGL	IOC	MDAPI NYKREDIT ST		136678	2022/02/01 11:02:20.322
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.607690	Limit	6.607690	600,000	6.60769	JPM	JPM	2022-02-01	11:02:20.475	2022-02-01	11:02:20.479	2022-02-03			O20220201lalo1000000260.1	1643427025277-2273	O20220201lalo1000000261	XE-7ZDRGL	XE-7ZDRGL	IOC	MDAPI NYKREDIT ST		136678	2022/02/01 11:02:20.322
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.607580	Limit	6.607580	300,000	6.60758			2022-02-01	11:16:38.931	2022-02-01	11:16:39.221	2022-02-03	FILLED		1643427025277-2283	1643427025277-2283	O20220201lalo1000000268			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.607580	Limit	6.607580	300,000	6.60758	CTB	CTB	2022-02-01	11:16:39.213	2022-02-01	11:16:39.221	2022-02-03	FILLED		O20220201lalo1000000269.1	1643427025277-2283	O20220201lalo1000000271	ACB31TI0GJKOLO010004	ACB31TIGGJGOLO01000402	FOK			565HGUOOC9Q1LP000VQUT_00	2022/02/01 11:16:39.211
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.607580	Limit	6.607580	300,000	6.60758	CTB	CTB	2022-02-01	11:16:39.213	2022-02-01	11:16:39.221	2022-02-03			O20220201lalo1000000269.1	1643427025277-2283	O20220201lalo1000000271	ACB31TI0GJKOLO010004	ACB31TIGGJGOLO01000402	FOK			565HGUOOC9Q1LP000VQUT_00	2022/02/01 11:16:39.211
Parent	Claus Kromann Nielsen	SEK/DKK.SWP.SPOT.20220311	BUY		200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000315 (0.712500 / 0.712185)	Limit	-0.000315 (0.712500 / 0.712185)	21,537,068	9.28631			2022-02-01	11:41:26.690	2022-02-01	11:41:26.704	2022-02-03	FILLED		1643427025277-2413	1643427025277-2413	O20220201lalo1000000278			FOK	Default	Default	JPM#1295627538758-A
Child		SEK/DKK.SWP.SPOT.20220311	BUY	JPM	200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000315 (0.712500 / 0.712185)	Limit	-0.000315 (0.712500 / 0.712185)	21,537,068	9.28631	JPM	JPM	2022-02-01	11:41:26.691	2022-02-01	11:41:26.704	2022-02-03	FILLED		EiY8v6AhQSe	1643427025277-2413	O20220201lalo1000000279	XE-7ZEB4P	XE-7ZEB4P	FOK	MDAPI NYKREDIT SMARTTRADE		1295627538758-A
Trade		SEK/DKK.SWP.SPOT.20220311	BUY	JPM	200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000315 (0.712500 / 0.712185)	Limit	-0.000315 (0.712500 / 0.712185)	21,537,068	9.28631	JPM	JPM	2022-02-01	11:41:26.691	2022-02-01	11:41:26.704	2022-02-03			EiY8v6AhQSe	1643427025277-2413	O20220201lalo1000000279	XE-7ZEB4P	XE-7ZEB4P	FOK	MDAPI NYKREDIT SMARTTRADE		1295627538758-A
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.608980	Limit	6.608980	600,000	6.60898			2022-02-01	11:44:00.212	2022-02-01	11:44:00.217	2022-02-03	FILLED		1643427025277-2421	1643427025277-2421	O20220201lalo1000000284			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.608980	Limit	6.608980	600,000	6.60898	JPM	JPM	2022-02-01	11:44:00.213	2022-02-01	11:44:00.217	2022-02-03	FILLED		O20220201lalo1000000285.1	1643427025277-2421	O20220201lalo1000000286	XE-7ZDRGP	XE-7ZDRGP	IOC	MDAPI NYKREDIT ST		136678	2022/02/01 11:43:58.703
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.608980	Limit	6.608980	600,000	6.60898	JPM	JPM	2022-02-01	11:44:00.213	2022-02-01	11:44:00.217	2022-02-03			O20220201lalo1000000285.1	1643427025277-2421	O20220201lalo1000000286	XE-7ZDRGP	XE-7ZDRGP	IOC	MDAPI NYKREDIT ST		136678	2022/02/01 11:43:58.703
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440370	Limit	7.440370	5,630,050	1.12601			2022-02-01	12:06:12.892	2022-02-01	12:06:12.906	2022-02-03	FILLED		1643427025277-2435	1643427025277-2435	O20220201lalo1000000293			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.440410	Limit	7.440410	1,126,010	1.12601	DBR	DBR	2022-02-01	12:06:12.894	2022-02-01	12:06:12.896	2022-02-03	FILLED		O20220201lalo1000000294.3	1643427025277-2435	O20220201lalo1000000297	583373326368563520	161160861302579523	IOC	NYKRABFX1		2659527421	2022/02/01 12:05:48.423
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.440410	Limit	7.440410	1,126,010	1.12601	DBR	DBR	2022-02-01	12:06:12.894	2022-02-01	12:06:12.896	2022-02-03			O20220201lalo1000000294.3	1643427025277-2435	O20220201lalo1000000297	583373326368563520	161160861302579523	IOC	NYKRABFX1		2659527421	2022/02/01 12:05:48.423
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440370	Limit	7.440370	2,252,020	1.12601	JPM	JPM	2022-02-01	12:06:12.894	2022-02-01	12:06:12.898	2022-02-03	FILLED		O20220201lalo1000000294.2	1643427025277-2435	O20220201lalo1000000296	XE-7ZDRGU	XE-7ZDRGU	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 12:06:11.476
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440370	Limit	7.440370	2,252,020	1.12601	JPM	JPM	2022-02-01	12:06:12.894	2022-02-01	12:06:12.898	2022-02-03			O20220201lalo1000000294.2	1643427025277-2435	O20220201lalo1000000296	XE-7ZDRGU	XE-7ZDRGU	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 12:06:11.476
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440320	Limit	7.440320	1,126,010	1.12601	CTB	CTB	2022-02-01	12:06:12.894	2022-02-01	12:06:12.902	2022-02-03	FILLED		O20220201lalo1000000294.1	1643427025277-2435	O20220201lalo1000000295	ACB31TI0GJKOLO010005	ACB31TIGGJGOLO01000502	FOK			565HGUOOC9Q0LN00011KM_00	2022/02/01 12:05:16.661
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440320	Limit	7.440320	1,126,010	1.12601	CTB	CTB	2022-02-01	12:06:12.894	2022-02-01	12:06:12.902	2022-02-03			O20220201lalo1000000294.1	1643427025277-2435	O20220201lalo1000000295	ACB31TI0GJKOLO010005	ACB31TIGGJGOLO01000502	FOK			565HGUOOC9Q0LN00011KM_00	2022/02/01 12:05:16.661
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440350	Limit	7.440350	1,126,010	1.12601	UBS	UBS	2022-02-01	12:06:12.894	2022-02-01	12:06:12.906	2022-02-03	FILLED		O20220201lalo1000000294.4	1643427025277-2435	O20220201lalo1000000298	POA3BFQJ2QN9TX	QOA3B4QJ2Q8X9L	IOC			4577089462332964866_o1	2022/02/01 12:06:01.150
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440350	Limit	7.440350	1,126,010	1.12601	UBS	UBS	2022-02-01	12:06:12.894	2022-02-01	12:06:12.906	2022-02-03			O20220201lalo1000000294.4	1643427025277-2435	O20220201lalo1000000298	POA3BFQJ2QN9TX	QOA3B4QJ2Q8X9L	IOC			4577089462332964866_o1	2022/02/01 12:06:01.150
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	1,000,000	EUR		Limit	1.126090					2022-02-01	12:15:04.231	2022-02-01	12:15:09.232	2022-02-03	EXPIRED		1643427025277-2442	1643427025277-2442	O20220201lalo1000000323			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	1,000,000	EUR		Limit	1.126040					2022-02-01	12:15:32.330	2022-02-01	13:22:03.326	2022-02-03	CANCELED	User Cancel	1643427025277-2448	1643427025277-2448	O20220201lalo1000000327			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.747557	Limit	0.747557	169,772	8.83536			2022-02-01	13:24:03.435	2022-02-01	13:24:03.440	2022-02-03	FILLED		1643427025277-2487	1643427025277-2487	O20220201lalo1000000335			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.337690	Limit	1.337690	169,772	8.83536	JPM	JPM	2022-02-01	13:24:03.436	2022-02-01	13:24:03.440	2022-02-03	FILLED		O20220201lalo1000000336.1	1643427025277-2487	O20220201lalo1000000337	XE-7ZDRVF	XE-7ZDRVF	IOC	MDAPI NYKREDIT ST		136693	2022/02/01 13:24:01.307
Trade		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.337690	Limit	1.337690	169,772	8.83536	JPM	JPM	2022-02-01	13:24:03.436	2022-02-01	13:24:03.440	2022-02-03			O20220201lalo1000000336.1	1643427025277-2487	O20220201lalo1000000337	XE-7ZDRVF	XE-7ZDRVF	IOC	MDAPI NYKREDIT ST		136693	2022/02/01 13:24:01.307
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		10,000,000	10,000,000	GBP	8.910910	Limit	8.910910	13,499,467	0.74077			2022-02-01	13:29:38.641	2022-02-01	13:29:38.688	2022-02-03	FILLED		1643427025277-2494	1643427025277-2494	O20220201lalo1000000344			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	1,800,000	1,800,000	GBP	8.910900	Limit	8.910900	2,429,904	0.74077	DBR	DBR	2022-02-01	13:29:38.643	2022-02-01	13:29:38.648	2022-02-03	FILLED		O20220201lalo1000000345.4	1643427025277-2494	O20220201lalo1000000349	583373326418621026	161160861352637029	IOC	NYKRABFX1		2660778238	2022/02/01 13:29:37.760
Trade		GBP/DKK	SELL	DBR	1,800,000	1,800,000	GBP	8.910900	Limit	8.910900	2,429,904	0.74077	DBR	DBR	2022-02-01	13:29:38.643	2022-02-01	13:29:38.648	2022-02-03			O20220201lalo1000000345.4	1643427025277-2494	O20220201lalo1000000349	583373326418621026	161160861352637029	IOC	NYKRABFX1		2660778238	2022/02/01 13:29:37.760
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.910980	Limit	8.910980	1,349,947	0.74077	JPM	JPM	2022-02-01	13:29:38.643	2022-02-01	13:29:38.649	2022-02-03	FILLED		O20220201lalo1000000345.1	1643427025277-2494	O20220201lalo1000000346	XE-7ZDRVG	XE-7ZDRVG	IOC	MDAPI NYKREDIT ST		135665	2022/02/01 13:29:35.499
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.910980	Limit	8.910980	1,349,947	0.74077	JPM	JPM	2022-02-01	13:29:38.643	2022-02-01	13:29:38.649	2022-02-03			O20220201lalo1000000345.1	1643427025277-2494	O20220201lalo1000000346	XE-7ZDRVG	XE-7ZDRVG	IOC	MDAPI NYKREDIT ST		135665	2022/02/01 13:29:35.499
Child		GBP/DKK	SELL	BAR	5,000,000	5,000,000	GBP	8.910910	Limit	8.910910	6,749,733	0.74077	BAR	BAR	2022-02-01	13:29:38.643	2022-02-01	13:29:38.676	2022-02-03	FILLED		O20220201lalo1000000345.3	1643427025277-2494	O20220201lalo1000000348	Z001BHPDZ9	O20220201lalo1000000345.3@1	FOK			RYRKYWNA60845851965352246	2022/02/01 13:29:35.975
Trade		GBP/DKK	SELL	BAR	5,000,000	5,000,000	GBP	8.910910	Limit	8.910910	6,749,733	0.74077	BAR	BAR	2022-02-01	13:29:38.643	2022-02-01	13:29:38.676	2022-02-03			O20220201lalo1000000345.3	1643427025277-2494	O20220201lalo1000000348	Z001BHPDZ9	O20220201lalo1000000345.3@1	FOK			RYRKYWNA60845851965352246	2022/02/01 13:29:35.975
Child		GBP/DKK	SELL	NORGWF	1,200,000	1,200,000	GBP	8.910870	Limit	8.910870	1,619,936	0.74077	NORGWF	NORGWF	2022-02-01	13:29:38.643	2022-02-01	13:29:38.686	2022-02-03	FILLED		O20220201lalo1000000345.5	1643427025277-2494	O20220201lalo1000000350	ECFG12203011Q0000005	ECFG12203011Q0000005.2	FOK			BdaMDR_116436682008582	2022/02/01 13:29:37.708
Trade		GBP/DKK	SELL	NORGWF	1,200,000	1,200,000	GBP	8.910870	Limit	8.910870	1,619,936	0.74077	NORGWF	NORGWF	2022-02-01	13:29:38.643	2022-02-01	13:29:38.686	2022-02-03			O20220201lalo1000000345.5	1643427025277-2494	O20220201lalo1000000350	ECFG12203011Q0000005	ECFG12203011Q0000005.2	FOK			BdaMDR_116436682008582	2022/02/01 13:29:37.708
Child		GBP/DKK	SELL	NORGWF	1,000,000	1,000,000	GBP	8.910930	Limit	8.910930	1,349,947	0.74077	NORGWF	NORGWF	2022-02-01	13:29:38.643	2022-02-01	13:29:38.688	2022-02-03	FILLED		O20220201lalo1000000345.2	1643427025277-2494	O20220201lalo1000000347	ECFG12203011Q0000003	ECFG12203011Q0000003.3	FOK			BcaMDR_116436682008582	2022/02/01 13:29:37.708
Trade		GBP/DKK	SELL	NORGWF	1,000,000	1,000,000	GBP	8.910930	Limit	8.910930	1,349,947	0.74077	NORGWF	NORGWF	2022-02-01	13:29:38.643	2022-02-01	13:29:38.688	2022-02-03			O20220201lalo1000000345.2	1643427025277-2494	O20220201lalo1000000347	ECFG12203011Q0000003	ECFG12203011Q0000003.3	FOK			BcaMDR_116436682008582	2022/02/01 13:29:37.708
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		10,000,000	10,000,000	GBP	8.911180	Limit	8.911100	13,499,467	0.74077			2022-02-01	13:29:49.057	2022-02-01	13:29:49.511	2022-02-03	FILLED		1643427025277-2504	1643427025277-2504	O20220201lalo1000000381			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	DBR	900,000	900,000	GBP	8.911200	Limit	8.911200	1,214,952	0.74077	DBR	DBR	2022-02-01	13:29:49.059	2022-02-01	13:29:49.062	2022-02-03	FILLED		O20220201lalo1000000382.2	1643427025277-2504	O20220201lalo1000000384	583373326418725171	161160861352741174	IOC	NYKRABFX1		2660780919	2022/02/01 13:29:48.763
Trade		GBP/DKK	SELL	DBR	900,000	900,000	GBP	8.911200	Limit	8.911200	1,214,952	0.74077	DBR	DBR	2022-02-01	13:29:49.059	2022-02-01	13:29:49.062	2022-02-03			O20220201lalo1000000382.2	1643427025277-2504	O20220201lalo1000000384	583373326418725171	161160861352741174	IOC	NYKRABFX1		2660780919	2022/02/01 13:29:48.763
Child		GBP/DKK	SELL	DBR	600,000	600,000	GBP	8.911100	Limit	8.911100	809,968	0.74077	DBR	DBR	2022-02-01	13:29:49.059	2022-02-01	13:29:49.065	2022-02-03	FILLED		O20220201lalo1000000382.3	1643427025277-2504	O20220201lalo1000000385	583373326418725174	161160861352741176	IOC	NYKRABFX1		2660780920	2022/02/01 13:29:48.763
Trade		GBP/DKK	SELL	DBR	600,000	600,000	GBP	8.911100	Limit	8.911100	809,968	0.74077	DBR	DBR	2022-02-01	13:29:49.059	2022-02-01	13:29:49.065	2022-02-03			O20220201lalo1000000382.3	1643427025277-2504	O20220201lalo1000000385	583373326418725174	161160861352741176	IOC	NYKRABFX1		2660780920	2022/02/01 13:29:48.763
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.911350	Limit	8.911350	1,349,947	0.74077	JPM	JPM	2022-02-01	13:29:49.059	2022-02-01	13:29:49.067	2022-02-03	FILLED		O20220201lalo1000000382.1	1643427025277-2504	O20220201lalo1000000383	XE-7ZDRVH	XE-7ZDRVH	IOC	MDAPI NYKREDIT ST		135665	2022/02/01 13:29:48.175
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.911350	Limit	8.911350	1,349,947	0.74077	JPM	JPM	2022-02-01	13:29:49.059	2022-02-01	13:29:49.067	2022-02-03			O20220201lalo1000000382.1	1643427025277-2504	O20220201lalo1000000383	XE-7ZDRVH	XE-7ZDRVH	IOC	MDAPI NYKREDIT ST		135665	2022/02/01 13:29:48.175
Child		GBP/DKK	SELL	DBR	0	600,000	GBP		Limit	8.911100			DBR	DBR	2022-02-01	13:29:49.062	2022-02-01	13:29:49.068	2022-02-03	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220201lalo1000000382.5	1643427025277-2504	O20220201lalo1000000388	583373326418725193	161160861352741199	IOC	NYKRABFX1		2660780920	2022/02/01 13:29:49.061
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.911220	Limit	8.911220	1,349,947	0.74077	JPM	JPM	2022-02-01	13:29:49.065	2022-02-01	13:29:49.070	2022-02-03	FILLED		O20220201lalo1000000382.6	1643427025277-2504	O20220201lalo1000000396	XE-7ZDRVI	XE-7ZDRVI	IOC	MDAPI NYKREDIT ST		135665	2022/02/01 13:29:49.063
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.911220	Limit	8.911220	1,349,947	0.74077	JPM	JPM	2022-02-01	13:29:49.065	2022-02-01	13:29:49.070	2022-02-03			O20220201lalo1000000382.6	1643427025277-2504	O20220201lalo1000000396	XE-7ZDRVI	XE-7ZDRVI	IOC	MDAPI NYKREDIT ST		135665	2022/02/01 13:29:49.063
Child		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.911220	Limit	8.911220	1,349,947	0.74077	UBS	UBS	2022-02-01	13:29:49.059	2022-02-01	13:29:49.071	2022-02-03	FILLED		O20220201lalo1000000382.4	1643427025277-2504	O20220201lalo1000000386	POA3BFQJ2QN9U4	QOA3B4QJ2Q8XG5	IOC			4578220510634172419_b0	2022/02/01 13:29:48.879
Trade		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.911220	Limit	8.911220	1,349,947	0.74077	UBS	UBS	2022-02-01	13:29:49.059	2022-02-01	13:29:49.071	2022-02-03			O20220201lalo1000000382.4	1643427025277-2504	O20220201lalo1000000386	POA3BFQJ2QN9U4	QOA3B4QJ2Q8XG5	IOC			4578220510634172419_b0	2022/02/01 13:29:48.879
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.911100	Limit	8.911100	1,079,957	0.74077	DBR	DBR	2022-02-01	13:29:49.072	2022-02-01	13:29:49.075	2022-02-03	FILLED		O20220201lalo1000000382.7	1643427025277-2504	O20220201lalo1000000420	583373326418725305	161160861352741306	IOC	NYKRABFX1		2660781007	2022/02/01 13:29:49.071
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.911100	Limit	8.911100	1,079,957	0.74077	DBR	DBR	2022-02-01	13:29:49.072	2022-02-01	13:29:49.075	2022-02-03			O20220201lalo1000000382.7	1643427025277-2504	O20220201lalo1000000420	583373326418725305	161160861352741306	IOC	NYKRABFX1		2660781007	2022/02/01 13:29:49.071
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.911130	Limit	8.911130	1,349,947	0.74077	JPM	JPM	2022-02-01	13:29:49.074	2022-02-01	13:29:49.078	2022-02-03	FILLED		O20220201lalo1000000382.8	1643427025277-2504	O20220201lalo1000000424	XE-7ZDRVJ	XE-7ZDRVJ	IOC	MDAPI NYKREDIT ST		135665	2022/02/01 13:29:49.072
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.911130	Limit	8.911130	1,349,947	0.74077	JPM	JPM	2022-02-01	13:29:49.074	2022-02-01	13:29:49.078	2022-02-03			O20220201lalo1000000382.8	1643427025277-2504	O20220201lalo1000000424	XE-7ZDRVJ	XE-7ZDRVJ	IOC	MDAPI NYKREDIT ST		135665	2022/02/01 13:29:49.072
Child		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.911170	Limit	8.911170	1,349,947	0.74077	UBS	UBS	2022-02-01	13:29:49.077	2022-02-01	13:29:49.085	2022-02-03	FILLED		O20220201lalo1000000382.9	1643427025277-2504	O20220201lalo1000000432	POA3BFQJ2QN9U5	QOA3B4QJ2Q8XG6	IOC			4578220510833933333_b0	2022/02/01 13:29:49.076
Trade		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.911170	Limit	8.911170	1,349,947	0.74077	UBS	UBS	2022-02-01	13:29:49.077	2022-02-01	13:29:49.085	2022-02-03			O20220201lalo1000000382.9	1643427025277-2504	O20220201lalo1000000432	POA3BFQJ2QN9U5	QOA3B4QJ2Q8XG6	IOC			4578220510833933333_b0	2022/02/01 13:29:49.076
Child		GBP/DKK	SELL	DBR	900,000	900,000	GBP	8.911100	Limit	8.911100	1,214,952	0.74077	DBR	DBR	2022-02-01	13:29:49.084	2022-02-01	13:29:49.086	2022-02-03	FILLED		O20220201lalo1000000382.10	1643427025277-2504	O20220201lalo1000000440	583373326418725414	161160861352741416	IOC	NYKRABFX1		2660781020	2022/02/01 13:29:49.083
Trade		GBP/DKK	SELL	DBR	900,000	900,000	GBP	8.911100	Limit	8.911100	1,214,952	0.74077	DBR	DBR	2022-02-01	13:29:49.084	2022-02-01	13:29:49.086	2022-02-03			O20220201lalo1000000382.10	1643427025277-2504	O20220201lalo1000000440	583373326418725414	161160861352741416	IOC	NYKRABFX1		2660781020	2022/02/01 13:29:49.083
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.911130	Limit	8.911130	674,973	0.74077	BAR	BAR	2022-02-01	13:29:49.460	2022-02-01	13:29:49.490	2022-02-03	FILLED		O20220201lalo1000000382.11	1643427025277-2504	O20220201lalo1000000454	Z001BHPDZA	O20220201lalo1000000382.11@1	FOK			UKRYEZTT60845851965346825	2022/02/01 13:29:49.458
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.911130	Limit	8.911130	674,973	0.74077	BAR	BAR	2022-02-01	13:29:49.460	2022-02-01	13:29:49.490	2022-02-03			O20220201lalo1000000382.11	1643427025277-2504	O20220201lalo1000000454	Z001BHPDZA	O20220201lalo1000000382.11@1	FOK			UKRYEZTT60845851965346825	2022/02/01 13:29:49.458
Child		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.911170	Limit	8.911170	1,349,947	0.74077	UBS	UBS	2022-02-01	13:29:49.489	2022-02-01	13:29:49.499	2022-02-03	FILLED		O20220201lalo1000000382.12	1643427025277-2504	O20220201lalo1000000456	POA3BFQJ2QN9U6	QOA3B4QJ2Q8XG7	IOC			4578220511256237087_b0	2022/02/01 13:29:49.488
Trade		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.911170	Limit	8.911170	1,349,947	0.74077	UBS	UBS	2022-02-01	13:29:49.489	2022-02-01	13:29:49.499	2022-02-03			O20220201lalo1000000382.12	1643427025277-2504	O20220201lalo1000000456	POA3BFQJ2QN9U6	QOA3B4QJ2Q8XG7	IOC			4578220511256237087_b0	2022/02/01 13:29:49.488
Child		GBP/DKK	SELL	UBS	300,000	300,000	GBP	8.911230	Limit	8.911230	404,984	0.74077	UBS	UBS	2022-02-01	13:29:49.502	2022-02-01	13:29:49.511	2022-02-03	FILLED		O20220201lalo1000000382.13	1643427025277-2504	O20220201lalo1000000470	POA3BFQJ2QN9U7	QOA3B4QJ2Q8XG8	IOC			4578220511271072794_b0	2022/02/01 13:29:49.501
Trade		GBP/DKK	SELL	UBS	300,000	300,000	GBP	8.911230	Limit	8.911230	404,984	0.74077	UBS	UBS	2022-02-01	13:29:49.502	2022-02-01	13:29:49.511	2022-02-03			O20220201lalo1000000382.13	1643427025277-2504	O20220201lalo1000000470	POA3BFQJ2QN9U7	QOA3B4QJ2Q8XG8	IOC			4578220511271072794_b0	2022/02/01 13:29:49.501
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	2,000,000	SEK		Limit	0.712799					2022-02-01	13:36:47.666	2022-02-01	13:41:13.746	2022-02-03	CANCELED	User Cancel	1643427025277-2524	1643427025277-2524	O20220201lalo1000000477			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	2,000,000	SEK		Limit	0.711955					2022-02-01	13:04:17.156	2022-02-01	13:41:17.074	2022-02-03	CANCELED	User Cancel	1643427025277-2479	1643427025277-2479	O20220201lalo1000000331			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	1,000,000	EUR		Limit	1.125970					2022-02-01	12:15:47.314	2022-02-01	13:44:26.899	2022-02-03	CANCELED	User Cancel	1643427025277-2454	1643427025277-2454	O20220201lalo1000000329			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	5,000,000	SEK		Limit	0.712744					2022-02-01	13:41:22.667	2022-02-01	13:50:02.660	2022-02-03	CANCELED	User Cancel	1643427025277-2535	1643427025277-2535	O20220201lalo1000000483			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.712814	Limit	0.712814	539,927	9.26050			2022-02-01	13:50:04.091	2022-02-01	13:50:04.096	2022-02-03	FILLED		1643427025277-2553	1643427025277-2553	O20220201lalo1000000491			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.402890	Limit	1.402890	539,927	9.26050	JPM	JPM	2022-02-01	13:50:04.092	2022-02-01	13:50:04.096	2022-02-03	FILLED		O20220201lalo1000000492.1	1643427025277-2553	O20220201lalo1000000493	XE-7ZDRVM	XE-7ZDRVM	IOC	MDAPI NYKREDIT ST		136684	2022/02/01 13:50:03.363
Trade		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.402890	Limit	1.402890	539,927	9.26050	JPM	JPM	2022-02-01	13:50:04.092	2022-02-01	13:50:04.096	2022-02-03			O20220201lalo1000000492.1	1643427025277-2553	O20220201lalo1000000493	XE-7ZDRVM	XE-7ZDRVM	IOC	MDAPI NYKREDIT ST		136684	2022/02/01 13:50:03.363
Parent	Claus Kromann Nielsen	USD/SEK	SELL		500,000	500,000	USD	9.269500	Limit	9.269370	500,000	9.26950			2022-02-01	13:46:48.860	2022-02-01	13:50:58.044	2022-02-03	FILLED		1643427025277-2548	1643427025277-2548	O20220201lalo1000000487			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/SEK	SELL	DBR	500,000	500,000	USD	9.269500	Limit	9.269500	500,000	9.26950	DBR	DBR	2022-02-01	13:50:58.042	2022-02-01	13:50:58.044	2022-02-03	FILLED		O20220201lalo1000000488.1	1643427025277-2548	O20220201lalo1000000501	583373326431415001	161160861365431003	IOC	NYKRABFX1		2661078142	2022/02/01 13:50:58.041
Trade		USD/SEK	SELL	DBR	500,000	500,000	USD	9.269500	Limit	9.269500	500,000	9.26950	DBR	DBR	2022-02-01	13:50:58.042	2022-02-01	13:50:58.044	2022-02-03			O20220201lalo1000000488.1	1643427025277-2548	O20220201lalo1000000501	583373326431415001	161160861365431003	IOC	NYKRABFX1		2661078142	2022/02/01 13:50:58.041
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	1,000,000	EUR		Limit	1.125860					2022-02-01	13:51:21.357	2022-02-01	13:53:48.701	2022-02-03	CANCELED	User Cancel	1643427025277-2559	1643427025277-2559	O20220201lalo1000000508			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	SELL		200,000	200,000	USD	9.272700	Limit	9.272700	200,000	9.27270			2022-02-01	13:54:07.542	2022-02-01	13:54:25.413	2022-02-03	FILLED		1643427025277-2569	1643427025277-2569	O20220201lalo1000000512			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/SEK	SELL	DBR	200,000	200,000	USD	9.272700	Limit	9.272700	200,000	9.27270	DBR	DBR	2022-02-01	13:54:25.411	2022-02-01	13:54:25.413	2022-02-03	FILLED		O20220201lalo1000000513.1	1643427025277-2569	O20220201lalo1000000515	583373326433488684	161160861367504686	IOC	NYKRABFX1		2661129962	2022/02/01 13:54:25.409
Trade		USD/SEK	SELL	DBR	200,000	200,000	USD	9.272700	Limit	9.272700	200,000	9.27270	DBR	DBR	2022-02-01	13:54:25.411	2022-02-01	13:54:25.413	2022-02-03			O20220201lalo1000000513.1	1643427025277-2569	O20220201lalo1000000515	583373326433488684	161160861367504686	IOC	NYKRABFX1		2661129962	2022/02/01 13:54:25.409
Parent	Claus Kromann Nielsen	USD/DKK	SELL		800,000	800,000	USD	6.607850	Limit	6.607850	800,000	6.60785			2022-02-01	13:54:41.733	2022-02-01	13:54:41.738	2022-02-03	FILLED		1643427025277-2576	1643427025277-2576	O20220201lalo1000000522			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	800,000	800,000	USD	6.607850	Limit	6.607850	800,000	6.60785	JPM	JPM	2022-02-01	13:54:41.734	2022-02-01	13:54:41.738	2022-02-03	FILLED		O20220201lalo1000000523.1	1643427025277-2576	O20220201lalo1000000524	XE-7ZDRVN	XE-7ZDRVN	IOC	MDAPI NYKREDIT ST		136672	2022/02/01 13:54:41.116
Trade		USD/DKK	SELL	JPM	800,000	800,000	USD	6.607850	Limit	6.607850	800,000	6.60785	JPM	JPM	2022-02-01	13:54:41.734	2022-02-01	13:54:41.738	2022-02-03			O20220201lalo1000000523.1	1643427025277-2576	O20220201lalo1000000524	XE-7ZDRVN	XE-7ZDRVN	IOC	MDAPI NYKREDIT ST		136672	2022/02/01 13:54:41.116
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		125,000	125,000	TRY	0.494100	Limit	0.494100	9,342	13.38107			2022-02-01	13:56:44.702	2022-02-01	13:56:44.709	2022-02-03	FILLED		1643427025277-2583	1643427025277-2583	O20220201lalo1000000531			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	HSB	125,000	125,000	TRY	0.494100	Limit	0.494100	9,342	13.38107	HSB	HSB	2022-02-01	13:56:44.703	2022-02-01	13:56:44.709	2022-02-03	FILLED		O20220201lalo1000000532.1	1643427025277-2583	O20220201lalo1000000533	LDC02701GTTNQRD1	LDC02701GTTNQRD1	IOC	NYKREDIT		OA02D000009$$	2022/02/01 13:56:43.594
Trade		TRY/DKK	BUY	HSB	125,000	125,000	TRY	0.494100	Limit	0.494100	9,342	13.38107	HSB	HSB	2022-02-01	13:56:44.703	2022-02-01	13:56:44.709	2022-02-03			O20220201lalo1000000532.1	1643427025277-2583	O20220201lalo1000000533	LDC02701GTTNQRD1	LDC02701GTTNQRD1	IOC	NYKREDIT		OA02D000009$$	2022/02/01 13:56:43.594
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	800,000	USD		Limit	6.606840					2022-02-01	13:59:16.790	2022-02-01	13:59:23.822	2022-02-03	CANCELED	User Cancel	1643427025277-2589	1643427025277-2589	O20220201lalo1000000540			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.606720	Limit	6.606900	800,000	6.60672			2022-02-01	14:00:06.574	2022-02-01	14:00:06.582	2022-02-03	FILLED		1643427025277-2596	1643427025277-2596	O20220201lalo1000000544			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	800,000	800,000	USD	6.606720	Limit	6.606720	800,000	6.60672	CTB	CTB	2022-02-01	14:00:06.575	2022-02-01	14:00:06.582	2022-02-03	FILLED		O20220201lalo1000000545.1	1643427025277-2596	O20220201lalo1000000546	ACB31TI0GJKOLO010006	ACB31TIGGJGOLO01000602	FOK			565HGUOOC9Q1LP0019UOJ_00	2022/02/01 14:00:06.545
Trade		USD/DKK	BUY	CTB	800,000	800,000	USD	6.606720	Limit	6.606720	800,000	6.60672	CTB	CTB	2022-02-01	14:00:06.575	2022-02-01	14:00:06.582	2022-02-03			O20220201lalo1000000545.1	1643427025277-2596	O20220201lalo1000000546	ACB31TI0GJKOLO010006	ACB31TIGGJGOLO01000602	FOK			565HGUOOC9Q1LP0019UOJ_00	2022/02/01 14:00:06.545
Parent	Claus Kromann Nielsen	CZK/DKK	BUY		1,500,000	1,500,000	CZK	0.305708	Limit	0.305710	69,390	21.61685			2022-02-01	14:00:36.515	2022-02-01	14:00:36.528	2022-02-03	FILLED		1643427025277-2607	1643427025277-2607	O20220201lalo1000000553			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	1,500,000	1,500,000	CZK	0.305708	Limit	0.305708	69,390	21.61685	UBS	UBS	2022-02-01	14:00:36.516	2022-02-01	14:00:36.528	2022-02-03	FILLED		O20220201lalo1000000554.1	1643427025277-2607	O20220201lalo1000000555	POA3BFQJ2QN9UC	QOA3B4QJ2Q8XIL	IOC			4578222375689150465_o2	2022/02/01 14:00:10.222
Trade		CZK/DKK	BUY	UBS	1,500,000	1,500,000	CZK	0.305708	Limit	0.305708	69,390	21.61685	UBS	UBS	2022-02-01	14:00:36.516	2022-02-01	14:00:36.528	2022-02-03			O20220201lalo1000000554.1	1643427025277-2607	O20220201lalo1000000555	POA3BFQJ2QN9UC	QOA3B4QJ2Q8XIL	IOC			4578222375689150465_o2	2022/02/01 14:00:10.222
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.609430	Limit	6.609430	400,000	6.60943			2022-02-01	14:16:58.316	2022-02-01	14:16:58.321	2022-02-03	FILLED		1643427025277-2669	1643427025277-2669	O20220201lalo1000000562			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.609430	Limit	6.609430	400,000	6.60943	JPM	JPM	2022-02-01	14:16:58.317	2022-02-01	14:16:58.321	2022-02-03	FILLED		O20220201lalo1000000563.1	1643427025277-2669	O20220201lalo1000000564	XE-7ZDRVO	XE-7ZDRVO	IOC	MDAPI NYKREDIT ST		136678	2022/02/01 14:16:56.001
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.609430	Limit	6.609430	400,000	6.60943	JPM	JPM	2022-02-01	14:16:58.317	2022-02-01	14:16:58.321	2022-02-03			O20220201lalo1000000563.1	1643427025277-2669	O20220201lalo1000000564	XE-7ZDRVO	XE-7ZDRVO	IOC	MDAPI NYKREDIT ST		136678	2022/02/01 14:16:56.001
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,800,000	1,800,000	USD	6.605450	Limit	6.605450	1,800,000	6.60546			2022-02-01	14:43:49.799	2022-02-01	14:44:08.454	2022-02-03	FILLED		1643427025277-2688	1643427025277-2688	O20220201lalo1000000571			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.605450	Limit	6.605450	500,000	6.60545	BAR	BAR	2022-02-01	14:44:07.489	2022-02-01	14:44:07.526	2022-02-03	FILLED		O20220201lalo1000000572.1	1643427025277-2688	O20220201lalo1000000574	Z001BHPDZB	O20220201lalo1000000572.1@1	FOK			ZBFOYHKZ60845851964033535	2022/02/01 14:44:07.488
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.605450	Limit	6.605450	500,000	6.60545	BAR	BAR	2022-02-01	14:44:07.489	2022-02-01	14:44:07.526	2022-02-03			O20220201lalo1000000572.1	1643427025277-2688	O20220201lalo1000000574	Z001BHPDZB	O20220201lalo1000000572.1@1	FOK			ZBFOYHKZ60845851964033535	2022/02/01 14:44:07.488
Child		USD/DKK	SELL	CTB	800,000	800,000	USD	6.605450	Limit	6.605450	800,000	6.60545	CTB	CTB	2022-02-01	14:44:08.428	2022-02-01	14:44:08.436	2022-02-03	FILLED		O20220201lalo1000000572.3	1643427025277-2688	O20220201lalo1000000584	ACB31TI0GJKOLO010007	ACB31TIGGJGOLO01000702	FOK			565HGUOOC9Q1LP001D4QP_00	2022/02/01 14:44:08.428
Trade		USD/DKK	SELL	CTB	800,000	800,000	USD	6.605450	Limit	6.605450	800,000	6.60545	CTB	CTB	2022-02-01	14:44:08.428	2022-02-01	14:44:08.436	2022-02-03			O20220201lalo1000000572.3	1643427025277-2688	O20220201lalo1000000584	ACB31TI0GJKOLO010007	ACB31TIGGJGOLO01000702	FOK			565HGUOOC9Q1LP001D4QP_00	2022/02/01 14:44:08.428
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.605460	Limit	6.605460	500,000	6.60546	BAR	BAR	2022-02-01	14:44:08.426	2022-02-01	14:44:08.454	2022-02-03	FILLED		O20220201lalo1000000572.2	1643427025277-2688	O20220201lalo1000000582	Z001BHPDZC	O20220201lalo1000000572.2@1	FOK			PCHTKXCW60845851964033001	2022/02/01 14:44:08.425
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.605460	Limit	6.605460	500,000	6.60546	BAR	BAR	2022-02-01	14:44:08.426	2022-02-01	14:44:08.454	2022-02-03			O20220201lalo1000000572.2	1643427025277-2688	O20220201lalo1000000582	Z001BHPDZC	O20220201lalo1000000572.2@1	FOK			PCHTKXCW60845851964033001	2022/02/01 14:44:08.425
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.048640	Limit	1.048640	113,203	8.83368			2022-02-01	14:44:38.786	2022-02-01	14:44:38.799	2022-02-03	FILLED		1643427025277-2697	1643427025277-2697	O20220201lalo1000000597			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	1.048640	Limit	1.048640	113,203	8.83368	UBS	UBS	2022-02-01	14:44:38.788	2022-02-01	14:44:38.799	2022-02-03	FILLED		O20220201lalo1000000598.1	1643427025277-2697	O20220201lalo1000000599	POA3BFQJ2QN9UI	QOA3B4QJ2Q8XN2	IOC			4579351003623099397_b0	2022/02/01 14:44:34.311
Trade		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	1.048640	Limit	1.048640	113,203	8.83368	UBS	UBS	2022-02-01	14:44:38.788	2022-02-01	14:44:38.799	2022-02-03			O20220201lalo1000000598.1	1643427025277-2697	O20220201lalo1000000599	POA3BFQJ2QN9UI	QOA3B4QJ2Q8XN2	IOC			4579351003623099397_b0	2022/02/01 14:44:34.311
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440460	Limit	7.440470	5,629,325	1.12586			2022-02-01	14:59:33.059	2022-02-01	15:00:22.221	2022-02-03	FILLED		1643427025277-2719	1643427025277-2719	O20220201lalo1000000606			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440460	Limit	7.440460	2,251,730	1.12586	JPM	JPM	2022-02-01	15:00:20.208	2022-02-01	15:00:20.212	2022-02-03	FILLED		O20220201lalo1000000607.1	1643427025277-2719	O20220201lalo1000000609	XE-7ZDRVP	XE-7ZDRVP	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 15:00:20.207
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440460	Limit	7.440460	2,251,730	1.12586	JPM	JPM	2022-02-01	15:00:20.208	2022-02-01	15:00:20.212	2022-02-03			O20220201lalo1000000607.1	1643427025277-2719	O20220201lalo1000000609	XE-7ZDRVP	XE-7ZDRVP	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 15:00:20.207
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440460	Limit	7.440460	2,251,730	1.12586	JPM	JPM	2022-02-01	15:00:21.213	2022-02-01	15:00:21.217	2022-02-03	FILLED		O20220201lalo1000000607.2	1643427025277-2719	O20220201lalo1000000617	XE-7ZDRVQ	XE-7ZDRVQ	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 15:00:21.211
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440460	Limit	7.440460	2,251,730	1.12586	JPM	JPM	2022-02-01	15:00:21.213	2022-02-01	15:00:21.217	2022-02-03			O20220201lalo1000000607.2	1643427025277-2719	O20220201lalo1000000617	XE-7ZDRVQ	XE-7ZDRVQ	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 15:00:21.211
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440460	Limit	7.440460	1,125,865	1.12586	JPM	JPM	2022-02-01	15:00:22.217	2022-02-01	15:00:22.221	2022-02-03	FILLED		O20220201lalo1000000607.3	1643427025277-2719	O20220201lalo1000000625	XE-7ZDRVR	XE-7ZDRVR	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 15:00:22.216
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440460	Limit	7.440460	1,125,865	1.12586	JPM	JPM	2022-02-01	15:00:22.217	2022-02-01	15:00:22.221	2022-02-03			O20220201lalo1000000607.3	1643427025277-2719	O20220201lalo1000000625	XE-7ZDRVR	XE-7ZDRVR	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 15:00:22.216
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.600170					2022-02-01	15:31:30.739	2022-02-01	15:31:35.740	2022-02-03	EXPIRED		1643427025277-2747	1643427025277-2747	O20220201lalo1000000632			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.600360	Limit	6.600360	1,000,000	6.60036			2022-02-01	15:31:37.905	2022-02-01	15:31:37.910	2022-02-03	FILLED		1643427025277-2751	1643427025277-2751	O20220201lalo1000000636			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.600360	Limit	6.600360	1,000,000	6.60036	JPM	JPM	2022-02-01	15:31:37.906	2022-02-01	15:31:37.910	2022-02-03	FILLED		O20220201lalo1000000637.1	1643427025277-2751	O20220201lalo1000000638	XE-7ZDRW1	XE-7ZDRW1	IOC	MDAPI NYKREDIT ST		1108799	2022/02/01 15:31:37.404
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.600360	Limit	6.600360	1,000,000	6.60036	JPM	JPM	2022-02-01	15:31:37.906	2022-02-01	15:31:37.910	2022-02-03			O20220201lalo1000000637.1	1643427025277-2751	O20220201lalo1000000638	XE-7ZDRW1	XE-7ZDRW1	IOC	MDAPI NYKREDIT ST		1108799	2022/02/01 15:31:37.404
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.602090	Limit	6.602090	250,000	6.60209			2022-02-01	15:32:32.620	2022-02-01	15:32:32.625	2022-02-03	FILLED		1643427025277-2767	1643427025277-2767	O20220201lalo1000000647			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.602090	Limit	6.602090	250,000	6.60209	JPM	JPM	2022-02-01	15:32:32.621	2022-02-01	15:32:32.625	2022-02-03	FILLED		O20220201lalo1000000648.1	1643427025277-2767	O20220201lalo1000000649	XE-7ZDRW2	XE-7ZDRW2	IOC	MDAPI NYKREDIT ST		1108799	2022/02/01 15:32:32.273
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.602090	Limit	6.602090	250,000	6.60209	JPM	JPM	2022-02-01	15:32:32.621	2022-02-01	15:32:32.625	2022-02-03			O20220201lalo1000000648.1	1643427025277-2767	O20220201lalo1000000649	XE-7ZDRW2	XE-7ZDRW2	IOC	MDAPI NYKREDIT ST		1108799	2022/02/01 15:32:32.273
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.712631	Limit	0.712652	215,782	9.26860			2022-02-01	15:31:59.410	2022-02-01	15:32:38.671	2022-02-03	FILLED		1643427025277-2760	1643427025277-2760	O20220201lalo1000000645			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	NORGWF	2,000,000	2,000,000	SEK	1.403250	Limit	1.403250	215,782	9.26860	NORGWF	NORGWF	2022-02-01	15:32:38.633	2022-02-01	15:32:38.671	2022-02-03	FILLED		O20220201lalo1000000646.1	1643427025277-2760	O20220201lalo1000000657	ECFG12203011Q0000007	ECFG12203011Q0000007.4	FOK			BbaMDR_116436682008581	2022/02/01 15:32:38.632
Trade		DKK/SEK	BUY	NORGWF	2,000,000	2,000,000	SEK	1.403250	Limit	1.403250	215,782	9.26860	NORGWF	NORGWF	2022-02-01	15:32:38.633	2022-02-01	15:32:38.671	2022-02-03			O20220201lalo1000000646.1	1643427025277-2760	O20220201lalo1000000657	ECFG12203011Q0000007	ECFG12203011Q0000007.4	FOK			BbaMDR_116436682008581	2022/02/01 15:32:38.632
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.606230	Limit	6.606300	250,000	6.60623			2022-02-01	15:56:59.418	2022-02-01	15:56:59.423	2022-02-03	FILLED		1643427025277-2781	1643427025277-2781	O20220201lalo1000000664			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.606230	Limit	6.606230	250,000	6.60623	JPM	JPM	2022-02-01	15:56:59.420	2022-02-01	15:56:59.423	2022-02-03	FILLED		O20220201lalo1000000665.1	1643427025277-2781	O20220201lalo1000000666	XE-7ZDRW9	XE-7ZDRW9	IOC	MDAPI NYKREDIT ST		1108799	2022/02/01 15:56:59.315
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.606230	Limit	6.606230	250,000	6.60623	JPM	JPM	2022-02-01	15:56:59.420	2022-02-01	15:56:59.423	2022-02-03			O20220201lalo1000000665.1	1643427025277-2781	O20220201lalo1000000666	XE-7ZDRW9	XE-7ZDRW9	IOC	MDAPI NYKREDIT ST		1108799	2022/02/01 15:56:59.315
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.712124	Limit	0.712124	161,767	9.27260			2022-02-01	16:17:04.781	2022-02-01	16:17:04.786	2022-02-03	FILLED		1643427025277-2822	1643427025277-2822	O20220201lalo1000000673			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.404250	Limit	1.404250	161,767	9.27260	JPM	JPM	2022-02-01	16:17:04.782	2022-02-01	16:17:04.786	2022-02-03	FILLED		O20220201lalo1000000674.1	1643427025277-2822	O20220201lalo1000000675	XE-7ZDRWJ	XE-7ZDRWJ	IOC	MDAPI NYKREDIT ST		136687	2022/02/01 16:17:04.563
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.404250	Limit	1.404250	161,767	9.27260	JPM	JPM	2022-02-01	16:17:04.782	2022-02-01	16:17:04.786	2022-02-03			O20220201lalo1000000674.1	1643427025277-2822	O20220201lalo1000000675	XE-7ZDRWJ	XE-7ZDRWJ	IOC	MDAPI NYKREDIT ST		136687	2022/02/01 16:17:04.563
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.607170	Limit	6.607170	250,000	6.60717			2022-02-01	16:17:39.100	2022-02-01	16:17:39.105	2022-02-03	FILLED		1643427025277-2826	1643427025277-2826	O20220201lalo1000000682			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.607170	Limit	6.607170	250,000	6.60717	JPM	JPM	2022-02-01	16:17:39.101	2022-02-01	16:17:39.105	2022-02-03	FILLED		O20220201lalo1000000683.1	1643427025277-2826	O20220201lalo1000000684	XE-7ZDRWL	XE-7ZDRWL	IOC	MDAPI NYKREDIT ST		1108799	2022/02/01 16:17:38.355
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.607170	Limit	6.607170	250,000	6.60717	JPM	JPM	2022-02-01	16:17:39.101	2022-02-01	16:17:39.105	2022-02-03			O20220201lalo1000000683.1	1643427025277-2826	O20220201lalo1000000684	XE-7ZDRWL	XE-7ZDRWL	IOC	MDAPI NYKREDIT ST		1108799	2022/02/01 16:17:38.355
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.606040	Limit	6.606050	250,000	6.60604			2022-02-01	16:23:32.503	2022-02-01	16:23:32.509	2022-02-03	FILLED		1643427025277-2830	1643427025277-2830	O20220201lalo1000000691			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.606040	Limit	6.606040	250,000	6.60604	JPM	JPM	2022-02-01	16:23:32.505	2022-02-01	16:23:32.509	2022-02-03	FILLED		O20220201lalo1000000692.1	1643427025277-2830	O20220201lalo1000000693	XE-7ZDRWN	XE-7ZDRWN	IOC	MDAPI NYKREDIT ST		1108799	2022/02/01 16:23:32.169
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.606040	Limit	6.606040	250,000	6.60604	JPM	JPM	2022-02-01	16:23:32.505	2022-02-01	16:23:32.509	2022-02-03			O20220201lalo1000000692.1	1643427025277-2830	O20220201lalo1000000693	XE-7ZDRWN	XE-7ZDRWN	IOC	MDAPI NYKREDIT ST		1108799	2022/02/01 16:23:32.169
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.606510	Limit	6.606510	250,000	6.60651			2022-02-01	16:32:31.809	2022-02-01	16:32:31.815	2022-02-03	FILLED		1643427025277-2834	1643427025277-2834	O20220201lalo1000000700			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	6.606510	Limit	6.606510	250,000	6.60651	JPM	JPM	2022-02-01	16:32:31.811	2022-02-01	16:32:31.815	2022-02-03	FILLED		O20220201lalo1000000701.1	1643427025277-2834	O20220201lalo1000000702	XE-7ZDRWS	XE-7ZDRWS	IOC	MDAPI NYKREDIT ST		1108793	2022/02/01 16:32:30.427
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	6.606510	Limit	6.606510	250,000	6.60651	JPM	JPM	2022-02-01	16:32:31.811	2022-02-01	16:32:31.815	2022-02-03			O20220201lalo1000000701.1	1643427025277-2834	O20220201lalo1000000702	XE-7ZDRWS	XE-7ZDRWS	IOC	MDAPI NYKREDIT ST		1108793	2022/02/01 16:32:30.427
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.611080	Limit	6.611080	250,000	6.61108			2022-02-01	16:49:12.699	2022-02-01	16:49:12.705	2022-02-03	FILLED		1643427025277-2841	1643427025277-2841	O20220201lalo1000000709			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.611080	Limit	6.611080	250,000	6.61108	JPM	JPM	2022-02-01	16:49:12.701	2022-02-01	16:49:12.705	2022-02-03	FILLED		O20220201lalo1000000710.1	1643427025277-2841	O20220201lalo1000000711	XE-7ZDRWU	XE-7ZDRWU	IOC	MDAPI NYKREDIT ST		1108799	2022/02/01 16:49:10.522
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.611080	Limit	6.611080	250,000	6.61108	JPM	JPM	2022-02-01	16:49:12.701	2022-02-01	16:49:12.705	2022-02-03			O20220201lalo1000000710.1	1643427025277-2841	O20220201lalo1000000711	XE-7ZDRWU	XE-7ZDRWU	IOC	MDAPI NYKREDIT ST		1108799	2022/02/01 16:49:10.522
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.439290	Limit	7.439290	5,627,275	1.12545			2022-02-01	16:50:19.801	2022-02-01	16:50:19.840	2022-02-03	FILLED		1643427025277-2845	1643427025277-2845	O20220201lalo1000000718			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439260	Limit	7.439260	1,125,455	1.12545	JPM	JPM	2022-02-01	16:50:19.802	2022-02-01	16:50:19.806	2022-02-03	FILLED		O20220201lalo1000000719.1	1643427025277-2845	O20220201lalo1000000720	XE-7ZDRWW	XE-7ZDRWW	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 16:50:19.306
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439260	Limit	7.439260	1,125,455	1.12545	JPM	JPM	2022-02-01	16:50:19.802	2022-02-01	16:50:19.806	2022-02-03			O20220201lalo1000000719.1	1643427025277-2845	O20220201lalo1000000720	XE-7ZDRWW	XE-7ZDRWW	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 16:50:19.306
Child		EUR/DKK	BUY	NORGWF	4,000,000	4,000,000	EUR	7.439290	Limit	7.439290	4,501,820	1.12545	NORGWF	NORGWF	2022-02-01	16:50:19.802	2022-02-01	16:50:19.840	2022-02-03	FILLED		O20220201lalo1000000719.2	1643427025277-2845	O20220201lalo1000000721	ECFG12203011Q0000009	ECFG12203011Q0000009.5	FOK			OcaMDR_116436682008594	2022/02/01 16:49:17.059
Trade		EUR/DKK	BUY	NORGWF	4,000,000	4,000,000	EUR	7.439290	Limit	7.439290	4,501,820	1.12545	NORGWF	NORGWF	2022-02-01	16:50:19.802	2022-02-01	16:50:19.840	2022-02-03			O20220201lalo1000000719.2	1643427025277-2845	O20220201lalo1000000721	ECFG12203011Q0000009	ECFG12203011Q0000009.5	FOK			OcaMDR_116436682008594	2022/02/01 16:49:17.059
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/USD	BUY		500,000	500,000	EUR	1.126420	Limit	1.126420	563,210	1.12642			2022-02-01	09:08:40.966	2022-02-01	09:08:40.966	2022-02-03	FILLED		BLP.RFQ.830610005_NYKT	BLP.RFQ.830610005_NYKT	O20220201lold1000000001			FOK	L_12719280	Default	8jDTcgNR8uk
Parent	Quilts of Denmark A/S	USD/DKK.FWD.20220224	BUY		250,000	250,000	USD	6.608941	Limit	6.608941	250,000	6.60894			2022-02-01	09:09:39.752	2022-02-01	09:09:39.752	2022-02-24	FILLED		1643427024949-757	1643427024949-757	O20220201lold1000000002			FOK	AFTALE_10031656	Default	C91tW6OEb4j
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/NOK	BUY		200,000	200,000	EUR	9.973500	Limit	9.973500	225,353	1.12676			2022-02-01	09:09:59.664	2022-02-01	09:09:59.664	2022-02-03	FILLED		BLP.RFQ.830610103_NYKT	BLP.RFQ.830610103_NYKT	O20220201lold1000000003			FOK	L_12719280	Default	ilTjCWUopZ
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/DKK	BUY		500,000	500,000	EUR	7.441460	Limit	7.441460	563,383	1.12676			2022-02-01	09:11:03.882	2022-02-01	09:11:03.882	2022-02-03	FILLED		BLP.RFQ.830610165_NYKT	BLP.RFQ.830610165_NYKT	O20220201lold1000000004			FOK	L_12719280	Default	BQhenZn1bgL
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220201	SELL		58,000	58,000	EUR	7.440252	Limit	7.440252	65,352	1.12676			2022-02-01	09:13:37.612	2022-02-01	09:13:37.612	2022-02-01	FILLED		1643427024949-771	1643427024949-771	O20220201lold1000000005			FOK	81179670674	Default	DWsxvuY2lKq
Parent	Forsco ApS	USD/DKK	SELL		20,000	20,000	USD	6.602030	Limit	6.602030	20,000	6.60203			2022-02-01	09:17:04.385	2022-02-01	09:17:04.385	2022-02-03	FILLED		1643427024949-786	1643427024949-786	O20220201lold1000000006			FOK	54719668049	Default	EsWwQL3WB54
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	EUR/SEK.FWD.20221220	SELL		2,400,000	2,400,000	EUR	10.493066	Limit	10.493066	2,704,236	1.12676			2022-02-01	09:32:07.614	2022-02-01	09:32:07.614	2022-12-20	FILLED		BLP.RFQ.830612296_AARF	BLP.RFQ.830612296_AARF	O20220201lold1000000007			FOK	L_4320923234	Default	47YiG5Ht1FN
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220201	BUY		200,000	200,000	DKK	0.151864	Limit	0.151864	30,373	0.15186			2022-02-01	09:34:08.565	2022-02-01	09:34:08.565	2022-02-01	FILLED		1643427024949-806	1643427024949-806	O20220201lold1000000008			FOK	AFTALE_36945699	Default	4bkxORAvxi0
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20220201	SELL		1,000,000	1,000,000	EUR	7.425832	Limit	7.425832	1,126,765	1.12676			2022-02-01	09:43:08.549	2022-02-01	09:43:08.549	2022-02-01	FILLED		1643427024949-828	1643427024949-828	O20220201lold1000000009			FOK	54719501098	Default	2X4JK95vWpW
Parent	Dansani A/S	EUR/DKK.FWD.20220201	SELL		150,000	150,000	EUR	7.435728	Limit	7.435728	169,015	1.12676			2022-02-01	09:49:24.769	2022-02-01	09:49:24.769	2022-02-01	FILLED		1643427024949-857	1643427024949-857	O20220201lold1000000010			FOK	Dansani	Default	2CPA3bYA8XY
Parent	Dansani A/S	SEK/NOK.SWP.20220201.20220303	BUY		10,530,000 / 10,530,000	10,530,000 / 10,530,000	SEK	0.000823 (0.953549 / 0.954372)	Limit	0.000823 (0.953549 / 0.954372)	1,134,481	9.28177			2022-02-01	09:52:46.498	2022-02-01	09:52:46.498	2022-02-01	FILLED		1643427024949-861	1643427024949-861	O20220201lold1000000011			FOK	Dansani_Holding	Default	EYhCOFkRJSl
Parent	Gima Catering	EUR/DKK	BUY		59,677	59,677	EUR	7.458570	Limit	7.458570	67,242	1.12676			2022-02-01	09:57:37.886	2022-02-01	09:57:37.886	2022-02-03	FILLED		1643427024949-872	1643427024949-872	O20220201lold1000000012			FOK	81179638991	Default	o33OsUpXu9
Parent	Alba Tankers Aalborg ApS B1	DKK/EUR.FWD.20220201	BUY		200,000	200,000	DKK	0.134880	Limit	0.134880	30,278	6.60540			2022-02-01	09:59:36.271	2022-02-01	09:59:36.271	2022-02-01	FILLED		1643427024949-875	1643427024949-875	O20220201lold1000000013			FOK	AFTALE_36946350	Default	Cgljll8LNN3
Parent	Presto Engineering Denmark ApS B1	EUR/GBP.FWD.20220201	BUY		11,700	11,700	GBP	0.832004	Limit	0.832004	15,776	0.74165			2022-02-01	10:04:53.289	2022-02-01	10:04:53.289	2022-02-01	FILLED		1643427024949-890	1643427024949-890	O20220201lold1000000014			FOK	54719666887	Default	DDtNb1wQ86D
Parent	L?beshop.dk ApS B4	PLN/DKK.FWD.20220201	SELL		95,000	95,000	PLN	1.616256	Limit	1.616256	23,320	4.07382			2022-02-01	10:17:02.456	2022-02-01	10:17:02.456	2022-02-01	FILLED		1643427024949-914	1643427024949-914	O20220201lold1000000015			FOK	AFTALE_32277594	Default	7oApX9EPXbX
Parent	Bloomberg RFS / ?DANIEL STAUNING	JPY/DKK.SWP.SPOT.20220330	BUY		4,200,000,000 / 3,500,000,000	4,200,000,000 / 3,500,000,000	JPY	-0.00004092 (0.05754500 / 0.05750408)	Limit	-0.00004092 (0.05754500 / 0.05750408)	30,460,608	114.9025000			2022-02-01	10:17:15.387	2022-02-01	10:17:15.387	2022-02-03	FILLED		BLP.RFQ.830617451_NYPM	BLP.RFQ.830617451_NYPM	O20220201lold1000000016			FOK	L_123NYK_PM	Default	BFEngFS1SPr
Parent	L?beshop.dk ApS B4	GBP/DKK.FWD.20220201	SELL		190,000	190,000	GBP	8.890196	Limit	8.890196	256,241	0.74149			2022-02-01	10:18:24.537	2022-02-01	10:18:24.536	2022-02-01	FILLED		1643427024949-916	1643427024949-916	O20220201lold1000000017			FOK	AFTALE_32277594	Default	CAkHVdAHWTV
Parent	Aasted ApS B1	EUR/DKK.FWD.20220201	SELL		157,000	157,000	EUR	7.430339	Limit	7.430339	176,758	1.12584			2022-02-01	10:20:13.508	2022-02-01	10:20:13.508	2022-02-01	FILLED		1643427024949-930	1643427024949-930	O20220201lold1000000018			FOK	54719665430	Default	68J74Ueowra
Parent	Aasted ApS B1	USD/DKK.FWD.20220201	SELL		15,000	15,000	USD	6.596549	Limit	6.596549	15,000	6.59655			2022-02-01	10:20:38.904	2022-02-01	10:20:38.904	2022-02-01	FILLED		1643427024949-932	1643427024949-932	O20220201lold1000000019			FOK	54719665457	Default	BBQtd2MMmvw
Parent	Preben Gad B1	EUR/DKK	SELL		31,000	31,000	EUR	7.425280	Limit	7.425280	34,901	1.12584			2022-02-01	10:30:18.109	2022-02-01	10:30:18.109	2022-02-03	FILLED		1643427024949-946	1643427024949-946	O20220201lold1000000020			FOK	54709509260	Default	EZGvRhC74tA
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20220201	SELL		25,000	25,000	EUR	0.134763	Limit	0.134763	28,146	1.12584			2022-02-01	10:49:47.432	2022-02-01	10:49:47.432	2022-02-01	FILLED		1643427024949-976	1643427024949-976	O20220201lold1000000021			FOK	81174040575	Default	BX9TGd6OU9b
Parent	Danoffice IT ApS B3	USD/DKK	SELL		1,500,000	1,500,000	USD	6.603420	Limit	6.603420	1,500,000	6.60342			2022-02-01	10:55:27.447	2022-02-01	10:55:27.447	2022-02-03	FILLED		1643427024949-988	1643427024949-988	O20220201lold1000000022			FOK	AFTALE_21370738	Default	Eo3pWLn18ww
Parent	SEC DataCom A/S	USD/DKK.SWP.20220201.20220215	SELL		1,500,000 / 1,500,000	1,500,000 / 1,500,000	USD	-0.002014 (6.605911 / 6.603897)	Limit	-0.002014 (6.605911 / 6.603897)	1,500,000	6.60560			2022-02-01	10:56:33.369	2022-02-01	10:56:33.369	2022-02-01	FILLED		1643427024949-992	1643427024949-992	O20220201lold1000000023			FOK	AFTALE_13248699	Default	BxHCslxBeH0
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220630	BUY		70,000	70,000	USD	6.598714	Limit	6.598714	70,000	6.59871			2022-02-01	11:05:48.231	2022-02-01	11:05:48.231	2022-06-30	FILLED		1643427024949-1013	1643427024949-1013	O20220201lold1000000024			FOK	AFTALE_26688248	Default	78NrLE5jPA1
Parent	Bloomberg RFS / ?KLAUS GOTH	EUR/DKK.FWD.20220201	BUY		200,000	200,000	EUR	7.440253	Limit	7.440253	225,216	1.12608			2022-02-01	11:08:33.620	2022-02-01	11:08:33.620	2022-02-01	FILLED		BLP.RFQ.830622478_FNPP	BLP.RFQ.830622478_FNPP	O20220201lold1000000025			FOK	L_43213187	Default	17EIAaVrKlZ
Parent	Fairpoint Outdoors A/S B4	EUR/DKK.FWD.20220201	SELL		75,000	75,000	EUR	7.420161	Limit	7.420161	84,456	1.12608			2022-02-01	11:10:28.746	2022-02-01	11:10:28.746	2022-02-01	FILLED		1643427024949-1021	1643427024949-1021	O20220201lold1000000026			FOK	AFTALE_27908780	Default	9AH6xgCJ9qk
Parent	Morehouse A/S	SEK/DKK	SELL		44,500	44,500	SEK	0.709546	Limit	0.709546	4,792	9.28631			2022-02-01	11:15:58.055	2022-02-01	11:15:58.055	2022-02-03	FILLED		1643427024949-1039	1643427024949-1039	O20220201lold1000000027			FOK	54719664256	Default	AjRWenQxD5x
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220202	BUY		300,000	300,000	SEK	0.108199	Limit	0.108199	32,460	0.10820			2022-02-01	11:19:29.753	2022-02-01	11:19:29.753	2022-02-02	FILLED		1643427024949-1060	1643427024949-1060	O20220201lold1000000028			FOK	AFTALE_36946709	Default	CsLgEXgMRsm
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		50,000	50,000	DKK	0.151890	Limit	0.151890	7,595	0.15189			2022-02-01	11:20:02.600	2022-02-01	11:20:02.600	2022-02-03	FILLED		1643427024949-1063	1643427024949-1063	O20220201lold1000000029			FOK	AFTALE_36946709	Default	ADEZIx3X60Y
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	SEK/DKK.SWP.SPOT.20220311	BUY		200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000315 (0.712300 / 0.711985)	Limit	-0.000315 (0.712300 / 0.711985)	21,537,068	9.28631			2022-02-01	11:33:17.003	2022-02-01	11:33:17.003	2022-02-03	FILLED		BLP.RFQ.830624375_ARLA	BLP.RFQ.830624375_ARLA	O20220201lold1000000030			FOK	L_25313763	Default	7YFhwWQ7FMD
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20220428	SELL		2,207,056	2,207,056	USD	1.128593	Limit	1.128593	2,207,056	1.12859			2022-02-01	12:14:54.224	2022-02-01	12:14:54.224	2022-04-28	FILLED		BLP.RFQ.830627942_NEFO	BLP.RFQ.830627942_NEFO	O20220201lold1000000031			FOK	L_36449381	Default	F57LTRBg5VF
Parent	Thomann Nordic ApS B2	EUR/USD.FWD.20220201	SELL		300,000	300,000	EUR	1.123206	Limit	1.123206	336,962	1.12321			2022-02-01	13:22:05.436	2022-02-01	13:22:05.436	2022-02-01	FILLED		1643427024949-1163	1643427024949-1163	O20220201lold1000000032			FOK	54909662101	Default	6PNSVB6J1NW
Parent	Fairpoint Outdoors A/S B4	NOK/USD.FWD.20220201	SELL		1,300,000	1,300,000	NOK	0.112834	Limit	0.112834	146,684	0.11283			2022-02-01	13:23:59.488	2022-02-01	13:23:59.488	2022-02-01	FILLED		1643427024949-1173	1643427024949-1173	O20220201lold1000000033			FOK	AFTALE_27908780	Default	CrcCN7xsLVG
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	GBP/DKK	SELL		20,000,000	20,000,000	GBP	8.910390	Limit	8.910390	26,998,934	0.74077			2022-02-01	13:29:31.935	2022-02-01	13:29:31.935	2022-02-03	FILLED		BLP.RFQ.830633623_CPLA	BLP.RFQ.830633623_CPLA	O20220201lold1000000034			FOK	L_69749917	Default	GXV9AAAwqH
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		200,000	200,000	DKK	0.151850	Limit	0.151850	30,370	0.15185			2022-02-01	14:19:57.478	2022-02-01	14:19:57.478	2022-02-03	FILLED		1643427024949-1202	1643427024949-1202	O20220201lold1000000035			FOK	54712044988	Default	ElDiJ2GCXIV
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.FWD.20220425	SELL		1,850,000	1,850,000	USD	6.591350	Limit	6.591350	1,850,000	6.59135			2022-02-01	14:43:01.121	2022-02-01	14:43:01.121	2022-04-25	FILLED		BLP.RFQ.830641274_TRYG	BLP.RFQ.830641274_TRYG	O20220201lold1000000036			FOK	L_123TRYG	Default	fMoh9qxTLF
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220201	BUY		50,000	50,000	EUR	7.460500	Limit	7.460500	56,293	1.12586			2022-02-01	14:43:25.676	2022-02-01	14:43:25.676	2022-02-01	FILLED		1643427024949-1215	1643427024949-1215	O20220201lold1000000037			FOK	81179659379	Default	BWrVFdeFFYs
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/SEK	SELL		110,000	110,000	EUR	10.441270	Limit	10.441270	123,845	1.12586			2022-02-01	14:43:28.865	2022-02-01	14:43:28.865	2022-02-03	FILLED		BLP.RFQ.830641321_SEMC	BLP.RFQ.830641321_SEMC	O20220201lold1000000038			FOK	L_4320921630	Default	C7GFAxPlLkD
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		30,000	30,000	EUR	7.440700	Limit	7.440700	33,776	1.12586			2022-02-01	14:46:34.880	2022-02-01	14:46:34.880	2022-02-03	FILLED		BLP.RFQ.830641665_SEMC	BLP.RFQ.830641665_SEMC	O20220201lold1000000039			FOK	L_4320921630	Default	47wMjrs3Hle
Parent	Dacapo Stainless A/S B1	DKK/EUR.FWD.20220201	SELL		8,000,000	8,000,000	DKK	0.134000	Limit	0.134000	1,210,906	6.60662			2022-02-01	14:54:24.914	2022-02-01	14:54:24.914	2022-02-01	FILLED		1643427024949-1238	1643427024949-1238	O20220201lold1000000040			FOK	AFTALE_26688248	Default	1643427025277-2705
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.20220202.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	NOK	-0.000031 (0.746511 / 0.746480)	Limit	-0.000031 (0.746511 / 0.746480)	113,203	8.83368			2022-02-01	14:56:39.922	2022-02-01	14:56:39.922	2022-02-02	FILLED		BLP.RFQ.830642667_VJYB	BLP.RFQ.830642667_VJYB	O20220201lold1000000041			FOK	L_34631328	Default	5H8ZVCGlK3H
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220201	BUY		1,000	1,000	EUR	7.450150	Limit	7.450150	1,127	1.12662			2022-02-01	15:30:01.393	2022-02-01	15:30:01.393	2022-02-01	FILLED		1643427024949-1257	1643427024949-1257	O20220201lold1000000042			FOK	AFTALE_21830895	Default	1643427025277-2740
Parent	Fitness Engros A/S	USD/DKK.FWD.20220201	BUY		1,000	1,000	USD	6.611200	Limit	6.611200	1,000	6.61120			2022-02-01	15:30:45.938	2022-02-01	15:30:45.938	2022-02-01	FILLED		1643427024949-1259	1643427024949-1259	O20220201lold1000000043			FOK	AFTALE_21830895	Default	6CeREQDKQBQ
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220201	SELL		460,000	460,000	EUR	7.439500	Limit	7.439500	518,248	1.12662			2022-02-01	15:34:06.739	2022-02-01	15:34:06.739	2022-02-01	FILLED		1643427024949-1268	1643427024949-1268	O20220201lold1000000044			FOK	54719664213	Default	1643427025277-2771
Parent	Alba Tankers Aalborg ApS B1	USD/EUR	BUY		400	400	USD	0.891670	Limit	0.891670	400	0.89167			2022-02-01	16:11:58.459	2022-02-01	16:11:58.459	2022-02-03	FILLED		1643427024949-1272	1643427024949-1272	O20220201lold1000000045			FOK	AFTALE_41481420	Default	CsP0l6WHHZC
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.599300	Limit	6.599300	800,000	6.59930			2022-02-02	08:13:16.950	2022-02-02	08:13:20.141	2022-02-04	FILLED		1643427025277-3188	1643427025277-3188	O20220202lalo1000000005			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	800,000	800,000	USD	6.599300	Limit	6.599300	800,000	6.59930	DBR	DBR	2022-02-02	08:13:20.138	2022-02-02	08:13:20.141	2022-02-04	FILLED		O20220202lalo1000000006.1	1643427025277-3188	O20220202lalo1000000008	583373327092835961	161160862026851966	IOC	NYKRABFX1		2674278229	2022/02/02 08:13:20.137
Trade		USD/DKK	BUY	DBR	800,000	800,000	USD	6.599300	Limit	6.599300	800,000	6.59930	DBR	DBR	2022-02-02	08:13:20.138	2022-02-02	08:13:20.141	2022-02-04			O20220202lalo1000000006.1	1643427025277-3188	O20220202lalo1000000008	583373327092835961	161160862026851966	IOC	NYKRABFX1		2674278229	2022/02/02 08:13:20.137
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.440360	Limit	7.440340	5,634,300	1.12686			2022-02-02	07:34:55.904	2022-02-02	08:16:54.897	2022-02-04	FILLED		1643427025277-2955	1643427025277-2955	O20220202lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.440370	Limit	7.440370	3,380,580	1.12686	UBS	UBS	2022-02-02	08:16:54.351	2022-02-02	08:16:54.365	2022-02-04	FILLED		O20220202lalo1000000002.1	1643427025277-2955	O20220202lalo1000000016	POA3BFQJ2QN9V4	QOA3B4QJ67PF16	IOC			4577163859209891842_b1	2022/02/02 08:16:54.350
Trade		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.440370	Limit	7.440370	3,380,580	1.12686	UBS	UBS	2022-02-02	08:16:54.351	2022-02-02	08:16:54.365	2022-02-04			O20220202lalo1000000002.1	1643427025277-2955	O20220202lalo1000000016	POA3BFQJ2QN9V4	QOA3B4QJ67PF16	IOC			4577163859209891842_b1	2022/02/02 08:16:54.350
Child		EUR/DKK	SELL	UBS	0	2,000,000	EUR		Limit	7.440390			UBS	UBS	2022-02-02	08:16:54.366	2022-02-02	08:16:54.376	2022-02-04	CANCELED	Liquidity not available at requested price.	O20220202lalo1000000002.2	1643427025277-2955	O20220202lalo1000000021	POA3BFQJ2QN9V5	POA3BFQJ2QN9V5_52	IOC			4577163859225235462_b1	2022/02/02 08:16:54.365
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.440370	Limit	7.440370	1,126,860	1.12686	HSB	HSB	2022-02-02	08:16:54.423	2022-02-02	08:16:54.429	2022-02-04	FILLED		O20220202lalo1000000002.3	1643427025277-2955	O20220202lalo1000000026	LDC02101GTWMP70S	LDC02101GTWMP70S	IOC	NYKREDIT		BA01k0000017f	2022/02/02 08:16:54.422
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.440370	Limit	7.440370	1,126,860	1.12686	HSB	HSB	2022-02-02	08:16:54.423	2022-02-02	08:16:54.429	2022-02-04			O20220202lalo1000000002.3	1643427025277-2955	O20220202lalo1000000026	LDC02101GTWMP70S	LDC02101GTWMP70S	IOC	NYKREDIT		BA01k0000017f	2022/02/02 08:16:54.422
Child		EUR/DKK	SELL	NORGWF	1,000,000	1,000,000	EUR	7.440360	Limit	7.440360	1,126,860	1.12686	NORGWF	NORGWF	2022-02-02	08:16:54.847	2022-02-02	08:16:54.897	2022-02-04	FILLED		O20220202lalo1000000002.4	1643427025277-2955	O20220202lalo1000000034	ECFG12203011Q0000011	ECFG12203011Q0000011.1	FOK			BcaMDR_116437546021550	2022/02/02 08:16:54.847
Trade		EUR/DKK	SELL	NORGWF	1,000,000	1,000,000	EUR	7.440360	Limit	7.440360	1,126,860	1.12686	NORGWF	NORGWF	2022-02-02	08:16:54.847	2022-02-02	08:16:54.897	2022-02-04			O20220202lalo1000000002.4	1643427025277-2955	O20220202lalo1000000034	ECFG12203011Q0000011	ECFG12203011Q0000011.1	FOK			BcaMDR_116437546021550	2022/02/02 08:16:54.847
Parent	Claus Kromann Nielsen	USD/DKK	BUY		150,000	150,000	USD	6.595360	Limit	6.595360	150,000	6.59536			2022-02-02	08:59:39.867	2022-02-02	08:59:39.873	2022-02-04	FILLED		1643427025277-3198	1643427025277-3198	O20220202lalo1000000041			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	150,000	150,000	USD	6.595360	Limit	6.595360	150,000	6.59536	JPM	JPM	2022-02-02	08:59:39.869	2022-02-02	08:59:39.873	2022-02-04	FILLED		O20220202lalo1000000042.1	1643427025277-3198	O20220202lalo1000000043	XE-7ZHN9U	XE-7ZHN9U	IOC	MDAPI NYKREDIT ST		129667	2022/02/02 08:59:39.076
Trade		USD/DKK	BUY	JPM	150,000	150,000	USD	6.595360	Limit	6.595360	150,000	6.59536	JPM	JPM	2022-02-02	08:59:39.869	2022-02-02	08:59:39.873	2022-02-04			O20220202lalo1000000042.1	1643427025277-3198	O20220202lalo1000000043	XE-7ZHN9U	XE-7ZHN9U	IOC	MDAPI NYKREDIT ST		129667	2022/02/02 08:59:39.076
Parent	Claus Kromann Nielsen	EUR/CZK	BUY		13,000,000	13,000,000	CZK	24.27890	Limit	24.27890	603,933	21.5255			2022-02-02	09:13:57.229	2022-02-02	09:13:57.235	2022-02-04	FILLED		1643427025277-3212	1643427025277-3212	O20220202lalo1000000050			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CZK	BUY	DBR	12,139,550	12,139,550	CZK	24.27910	Limit	24.27910	563,960	21.5255	DBR	DBR	2022-02-02	09:13:57.231	2022-02-02	09:13:57.234	2022-02-04	FILLED		O20220202lalo1000000051.1	1643427025277-3212	O20220202lalo1000000052	583373327129206892	161160862063222894	IOC	NYKRABFX1		2675063648	2022/02/02 09:13:55.525
Trade		EUR/CZK	BUY	DBR	12,139,550	12,139,550	CZK	24.27910	Limit	24.27910	563,960	21.5255	DBR	DBR	2022-02-02	09:13:57.231	2022-02-02	09:13:57.234	2022-02-04			O20220202lalo1000000051.1	1643427025277-3212	O20220202lalo1000000052	583373327129206892	161160862063222894	IOC	NYKRABFX1		2675063648	2022/02/02 09:13:55.525
Child		EUR/CZK	BUY	DBR	860,450	860,450	CZK	24.27660	Limit	24.27660	39,973	21.5255	DBR	DBR	2022-02-02	09:13:57.231	2022-02-02	09:13:57.235	2022-02-04	FILLED		O20220202lalo1000000051.2	1643427025277-3212	O20220202lalo1000000053	583373327129206895	161160862063222898	IOC	NYKRABFX1		2675063634	2022/02/02 09:13:55.525
Trade		EUR/CZK	BUY	DBR	860,450	860,450	CZK	24.27660	Limit	24.27660	39,973	21.5255	DBR	DBR	2022-02-02	09:13:57.231	2022-02-02	09:13:57.235	2022-02-04			O20220202lalo1000000051.2	1643427025277-3212	O20220202lalo1000000053	583373327129206895	161160862063222898	IOC	NYKRABFX1		2675063634	2022/02/02 09:13:55.525
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	2,500,000	SEK		Limit	0.714694					2022-02-02	09:31:09.397	2022-02-02	09:31:26.748	2022-02-04	CANCELED	User Cancel	1643427025277-3236	1643427025277-3236	O20220202lalo1000000066			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,500,000	2,500,000	SEK	0.714898	Limit	0.714898	270,561	9.24005			2022-02-02	09:31:28.384	2022-02-02	09:31:28.425	2022-02-04	FILLED		1643427025277-3241	1643427025277-3241	O20220202lalo1000000070			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	NORGWF	2,500,000	2,500,000	SEK	1.398800	Limit	1.398800	270,561	9.24005	NORGWF	NORGWF	2022-02-02	09:31:28.385	2022-02-02	09:31:28.425	2022-02-04	FILLED		O20220202lalo1000000071.1	1643427025277-3241	O20220202lalo1000000072	ECFG12203011Q0000013	ECFG12203011Q0000013.2	FOK			BbaMDR_116437546021521	2022/02/02 09:31:21.805
Trade		DKK/SEK	BUY	NORGWF	2,500,000	2,500,000	SEK	1.398800	Limit	1.398800	270,561	9.24005	NORGWF	NORGWF	2022-02-02	09:31:28.385	2022-02-02	09:31:28.425	2022-02-04			O20220202lalo1000000071.1	1643427025277-3241	O20220202lalo1000000072	ECFG12203011Q0000013	ECFG12203011Q0000013.2	FOK			BbaMDR_116437546021521	2022/02/02 09:31:21.805
Parent	Claus Kromann Nielsen	USD/SEK	SELL		100,000	100,000	USD	9.216560	Limit	9.216560	100,000	9.21656			2022-02-02	09:36:52.483	2022-02-02	09:36:53.718	2022-02-04	FILLED		1643427025277-3248	1643427025277-3248	O20220202lalo1000000079			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	NORGWF	100,000	100,000	USD	9.216560	Limit	9.216560	100,000	9.21656	NORGWF	NORGWF	2022-02-02	09:36:53.680	2022-02-02	09:36:53.718	2022-02-04	FILLED		O20220202lalo1000000080.1	1643427025277-3248	O20220202lalo1000000082	ECFG12203011Q0000015	ECFG12203011Q0000015.3	FOK			BcaMDR_116437546021541	2022/02/02 09:36:53.679
Trade		USD/SEK	SELL	NORGWF	100,000	100,000	USD	9.216560	Limit	9.216560	100,000	9.21656	NORGWF	NORGWF	2022-02-02	09:36:53.680	2022-02-02	09:36:53.718	2022-02-04			O20220202lalo1000000080.1	1643427025277-3248	O20220202lalo1000000082	ECFG12203011Q0000015	ECFG12203011Q0000015.3	FOK			BcaMDR_116437546021541	2022/02/02 09:36:53.679
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	700,000	PLN		Limit	1.626000					2022-02-02	08:09:45.269	2022-02-02	09:38:52.408	2022-02-04	CANCELED	User Cancel	1643427025277-3181	1643427025277-3181	O20220202lalo1000000003			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.748066	Limit	0.748010	226,659	8.82382			2022-02-02	09:43:57.885	2022-02-02	09:43:57.892	2022-02-04	FILLED		1643427025277-3256	1643427025277-3256	O20220202lalo1000000091			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.336780	Limit	1.336780	226,659	8.82382	JPM	JPM	2022-02-02	09:43:57.887	2022-02-02	09:43:57.892	2022-02-04	FILLED		O20220202lalo1000000092.1	1643427025277-3256	O20220202lalo1000000093	XE-7ZHNAK	XE-7ZHNAK	IOC	MDAPI NYKREDIT ST		22104	2022/02/02 09:43:57.779
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.336780	Limit	1.336780	226,659	8.82382	JPM	JPM	2022-02-02	09:43:57.887	2022-02-02	09:43:57.892	2022-02-04			O20220202lalo1000000092.1	1643427025277-3256	O20220202lalo1000000093	XE-7ZHNAK	XE-7ZHNAK	IOC	MDAPI NYKREDIT ST		22104	2022/02/02 09:43:57.779
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.591690	Limit	6.591690	250,000	6.59169			2022-02-02	10:10:22.438	2022-02-02	10:10:22.444	2022-02-04	FILLED		1643427025277-3383	1643427025277-3383	O20220202lalo1000000102			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.591690	Limit	6.591690	250,000	6.59169	JPM	JPM	2022-02-02	10:10:22.440	2022-02-02	10:10:22.444	2022-02-04	FILLED		O20220202lalo1000000103.1	1643427025277-3383	O20220202lalo1000000104	XE-7ZHNAT	XE-7ZHNAT	IOC	MDAPI NYKREDIT ST		129667	2022/02/02 10:10:20.576
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.591690	Limit	6.591690	250,000	6.59169	JPM	JPM	2022-02-02	10:10:22.440	2022-02-02	10:10:22.444	2022-02-04			O20220202lalo1000000103.1	1643427025277-3383	O20220202lalo1000000104	XE-7ZHNAT	XE-7ZHNAT	IOC	MDAPI NYKREDIT ST		129667	2022/02/02 10:10:20.576
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	6,000,000	SEK		Limit	0.714260					2022-02-02	10:11:09.662	2022-02-02	10:11:29.526	2022-02-04	CANCELED	User Cancel	1643427025277-3392	1643427025277-3392	O20220202lalo1000000111			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		6,000,000	6,000,000	SEK	0.714311	Limit	0.714311	650,516	9.22345			2022-02-02	10:11:31.486	2022-02-02	10:11:31.489	2022-02-04	FILLED		1643427025277-3397	1643427025277-3397	O20220202lalo1000000115			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	6,000,000	6,000,000	SEK	1.399950	Limit	1.399950	650,516	9.22345	DBR	DBR	2022-02-02	10:11:31.487	2022-02-02	10:11:31.489	2022-02-04	FILLED		O20220202lalo1000000116.1	1643427025277-3397	O20220202lalo1000000117	583373327163749451	161160862097765453	IOC	NYKRABFX1		2676100326	2022/02/02 10:11:30.456
Trade		DKK/SEK	BUY	DBR	6,000,000	6,000,000	SEK	1.399950	Limit	1.399950	650,516	9.22345	DBR	DBR	2022-02-02	10:11:31.487	2022-02-02	10:11:31.489	2022-02-04			O20220202lalo1000000116.1	1643427025277-3397	O20220202lalo1000000117	583373327163749451	161160862097765453	IOC	NYKRABFX1		2676100326	2022/02/02 10:11:30.456
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.634250	Limit	1.634310	248,016	4.03200			2022-02-02	09:57:29.371	2022-02-02	10:23:22.585	2022-02-04	FILLED		1643427025277-3373	1643427025277-3373	O20220202lalo1000000100			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.634250	Limit	1.634250	248,016	4.03200	UBS	UBS	2022-02-02	10:23:22.572	2022-02-02	10:23:22.585	2022-02-04	FILLED		O20220202lalo1000000101.1	1643427025277-3373	O20220202lalo1000000125	POA3BFQJ2QN9VQ	QOA3B4QJ67PF69	IOC			4578297529455068163_o1	2022/02/02 10:23:22.571
Trade		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.634250	Limit	1.634250	248,016	4.03200	UBS	UBS	2022-02-02	10:23:22.572	2022-02-02	10:23:22.585	2022-02-04			O20220202lalo1000000101.1	1643427025277-3373	O20220202lalo1000000125	POA3BFQJ2QN9VQ	QOA3B4QJ67PF69	IOC			4578297529455068163_o1	2022/02/02 10:23:22.571
Parent	Claus Kromann Nielsen	EUR/USD	BUY		700,000	700,000	EUR	1.127940	Limit	1.127940	789,558	1.12794			2022-02-02	10:33:43.314	2022-02-02	10:33:43.326	2022-02-04	FILLED		1643427025277-3410	1643427025277-3410	O20220202lalo1000000134			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	UBS	700,000	700,000	EUR	1.127940	Limit	1.127940	789,558	1.12794	UBS	UBS	2022-02-02	10:33:43.315	2022-02-02	10:33:43.326	2022-02-04	FILLED		O20220202lalo1000000135.1	1643427025277-3410	O20220202lalo1000000136	POA3BFQJ2QN9VT	QOA3B4QJ67PF6F	IOC			4604193861095464986_o1	2022/02/02 10:33:41.501
Trade		EUR/USD	BUY	UBS	700,000	700,000	EUR	1.127940	Limit	1.127940	789,558	1.12794	UBS	UBS	2022-02-02	10:33:43.315	2022-02-02	10:33:43.326	2022-02-04			O20220202lalo1000000135.1	1643427025277-3410	O20220202lalo1000000136	POA3BFQJ2QN9VT	QOA3B4QJ67PF6F	IOC			4604193861095464986_o1	2022/02/02 10:33:41.501
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.748475	Limit	0.748475	113,786	8.78843			2022-02-02	11:12:14.175	2022-02-02	11:12:14.194	2022-02-04	FILLED		1643427025277-3450	1643427025277-3450	O20220202lalo1000000145			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.336050	Limit	1.336050	113,786	8.78843	DBK	DBK	2022-02-02	11:12:14.176	2022-02-02	11:12:14.194	2022-02-04	FILLED		O20220202lalo1000000146.1	1643427025277-3450	O20220202lalo1000000147	0	3430319561	FOK			O-11674383	2022/02/02 11:12:13.659
Trade		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.336050	Limit	1.336050	113,786	8.78843	DBK	DBK	2022-02-02	11:12:14.176	2022-02-02	11:12:14.194	2022-02-04			O20220202lalo1000000146.1	1643427025277-3450	O20220202lalo1000000147	0	3430319561	FOK			O-11674383	2022/02/02 11:12:13.659
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.634010	Limit	1.634020	248,299	4.02739			2022-02-02	11:08:51.504	2022-02-02	11:12:23.875	2022-02-04	FILLED		1643427025277-3443	1643427025277-3443	O20220202lalo1000000143			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.634010	Limit	1.634010	248,299	4.02739	UBS	UBS	2022-02-02	11:12:23.864	2022-02-02	11:12:23.875	2022-02-04	FILLED		O20220202lalo1000000144.1	1643427025277-3443	O20220202lalo1000000155	POA3BFQJ2QN9W0	QOA3B4QJ67PF8J	IOC			4578300541337574402_o2	2022/02/02 11:12:23.863
Trade		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.634010	Limit	1.634010	248,299	4.02739	UBS	UBS	2022-02-02	11:12:23.864	2022-02-02	11:12:23.875	2022-02-04			O20220202lalo1000000144.1	1643427025277-3443	O20220202lalo1000000155	POA3BFQJ2QN9W0	QOA3B4QJ67PF8J	IOC			4578300541337574402_o2	2022/02/02 11:12:23.863
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438240	Limit	7.438240	5,649,825	1.12996			2022-02-02	11:16:00.506	2022-02-02	11:16:00.520	2022-02-04	FILLED		1643427025277-3456	1643427025277-3456	O20220202lalo1000000162			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438190	Limit	7.438190	2,259,930	1.12996	JPM	JPM	2022-02-02	11:16:00.507	2022-02-02	11:16:00.512	2022-02-04	FILLED		O20220202lalo1000000163.1	1643427025277-3456	O20220202lalo1000000164	XE-7ZHNBB	XE-7ZHNBB	IOC	MDAPI NYKREDIT ST		16656	2022/02/02 11:15:58.307
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438190	Limit	7.438190	2,259,930	1.12996	JPM	JPM	2022-02-02	11:16:00.507	2022-02-02	11:16:00.512	2022-02-04			O20220202lalo1000000163.1	1643427025277-3456	O20220202lalo1000000164	XE-7ZHNBB	XE-7ZHNBB	IOC	MDAPI NYKREDIT ST		16656	2022/02/02 11:15:58.307
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438260	Limit	7.438260	1,129,965	1.12996	CTB	CTB	2022-02-02	11:16:00.507	2022-02-02	11:16:00.515	2022-02-04	FILLED		O20220202lalo1000000163.2	1643427025277-3456	O20220202lalo1000000165	ACCD7U20GAKOLO020000	ACCD7U2GGAGOLO02000002	FOK			5666JV0OC5A0LN0000OF8_00	2022/02/02 11:15:57.996
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438260	Limit	7.438260	1,129,965	1.12996	CTB	CTB	2022-02-02	11:16:00.507	2022-02-02	11:16:00.515	2022-02-04			O20220202lalo1000000163.2	1643427025277-3456	O20220202lalo1000000165	ACCD7U20GAKOLO020000	ACCD7U2GGAGOLO02000002	FOK			5666JV0OC5A0LN0000OF8_00	2022/02/02 11:15:57.996
Child		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.438260	Limit	7.438260	2,259,930	1.12996	UBS	UBS	2022-02-02	11:16:00.507	2022-02-02	11:16:00.520	2022-02-04	FILLED		O20220202lalo1000000163.3	1643427025277-3456	O20220202lalo1000000166	POA3BFQJ2QN9W1	QOA3B1QJ68EYBB	IOC			4577174847280350226_o1	2022/02/02 11:15:44.888
Trade		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.438260	Limit	7.438260	2,259,930	1.12996	UBS	UBS	2022-02-02	11:16:00.507	2022-02-02	11:16:00.520	2022-02-04			O20220202lalo1000000163.3	1643427025277-3456	O20220202lalo1000000166	POA3BFQJ2QN9W1	QOA3B1QJ68EYBB	IOC			4577174847280350226_o1	2022/02/02 11:15:44.888
Parent	Claus Kromann Nielsen	USD/DKK	BUY		850,000	850,000	USD	6.585210	Limit	6.585210	850,000	6.58521			2022-02-02	11:16:37.696	2022-02-02	11:16:37.701	2022-02-04	FILLED		1643427025277-3465	1643427025277-3465	O20220202lalo1000000185			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	850,000	850,000	USD	6.585210	Limit	6.585210	850,000	6.58521	JPM	JPM	2022-02-02	11:16:37.697	2022-02-02	11:16:37.701	2022-02-04	FILLED		O20220202lalo1000000186.1	1643427025277-3465	O20220202lalo1000000187	XE-7ZHNBC	XE-7ZHNBC	IOC	MDAPI NYKREDIT ST		129667	2022/02/02 11:16:36.985
Trade		USD/DKK	BUY	JPM	850,000	850,000	USD	6.585210	Limit	6.585210	850,000	6.58521	JPM	JPM	2022-02-02	11:16:37.697	2022-02-02	11:16:37.701	2022-02-04			O20220202lalo1000000186.1	1643427025277-3465	O20220202lalo1000000187	XE-7ZHNBC	XE-7ZHNBC	IOC	MDAPI NYKREDIT ST		129667	2022/02/02 11:16:36.985
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,200,000	1,200,000	USD	6.582600	Limit	6.582600	1,200,000	6.58257			2022-02-02	11:26:22.958	2022-02-02	11:26:22.965	2022-02-04	FILLED		1643427025277-3555	1643427025277-3555	O20220202lalo1000000194			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.582700	Limit	6.582700	100,000	6.58270	DBR	DBR	2022-02-02	11:26:22.960	2022-02-02	11:26:22.962	2022-02-04	FILLED		O20220202lalo1000000195.1	1643427025277-3555	O20220202lalo1000000196	583373327208664178	161160862142680180	IOC	NYKRABFX1		2677512766	2022/02/02 11:26:22.718
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.582700	Limit	6.582700	100,000	6.58270	DBR	DBR	2022-02-02	11:26:22.960	2022-02-02	11:26:22.962	2022-02-04			O20220202lalo1000000195.1	1643427025277-3555	O20220202lalo1000000196	583373327208664178	161160862142680180	IOC	NYKRABFX1		2677512766	2022/02/02 11:26:22.718
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.582600	Limit	6.582600	1,000,000	6.58260	DBR	DBR	2022-02-02	11:26:22.960	2022-02-02	11:26:22.963	2022-02-04	FILLED		O20220202lalo1000000195.2	1643427025277-3555	O20220202lalo1000000197	583373327208664181	161160862142680182	IOC	NYKRABFX1		2677512767	2022/02/02 11:26:22.718
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.582600	Limit	6.582600	1,000,000	6.58260	DBR	DBR	2022-02-02	11:26:22.960	2022-02-02	11:26:22.963	2022-02-04			O20220202lalo1000000195.2	1643427025277-3555	O20220202lalo1000000197	583373327208664181	161160862142680182	IOC	NYKRABFX1		2677512767	2022/02/02 11:26:22.718
Child		USD/DKK	SELL	JPM	100,000	100,000	USD	6.582570	Limit	6.582570	100,000	6.58257	JPM	JPM	2022-02-02	11:26:22.960	2022-02-02	11:26:22.965	2022-02-04	FILLED		O20220202lalo1000000195.3	1643427025277-3555	O20220202lalo1000000198	XE-7ZHNBJ	XE-7ZHNBJ	IOC	MDAPI NYKREDIT ST		129661	2022/02/02 11:26:22.465
Trade		USD/DKK	SELL	JPM	100,000	100,000	USD	6.582570	Limit	6.582570	100,000	6.58257	JPM	JPM	2022-02-02	11:26:22.960	2022-02-02	11:26:22.965	2022-02-04			O20220202lalo1000000195.3	1643427025277-3555	O20220202lalo1000000198	XE-7ZHNBJ	XE-7ZHNBJ	IOC	MDAPI NYKREDIT ST		129661	2022/02/02 11:26:22.465
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438300	Limit	7.438300	5,649,825	1.12996			2022-02-02	11:26:39.820	2022-02-02	11:26:39.851	2022-02-04	FILLED		1643427025277-3562	1643427025277-3562	O20220202lalo1000000217			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438240	Limit	7.438240	2,259,930	1.12996	JPM	JPM	2022-02-02	11:26:39.822	2022-02-02	11:26:39.826	2022-02-04	FILLED		O20220202lalo1000000218.1	1643427025277-3562	O20220202lalo1000000219	XE-7ZHNBK	XE-7ZHNBK	IOC	MDAPI NYKREDIT ST		16656	2022/02/02 11:26:37.306
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438240	Limit	7.438240	2,259,930	1.12996	JPM	JPM	2022-02-02	11:26:39.822	2022-02-02	11:26:39.826	2022-02-04			O20220202lalo1000000218.1	1643427025277-3562	O20220202lalo1000000219	XE-7ZHNBK	XE-7ZHNBK	IOC	MDAPI NYKREDIT ST		16656	2022/02/02 11:26:37.306
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438340	Limit	7.438340	1,129,965	1.12996	JPM	JPM	2022-02-02	11:26:39.822	2022-02-02	11:26:39.827	2022-02-04	FILLED		O20220202lalo1000000218.3	1643427025277-3562	O20220202lalo1000000221	XE-7ZHNBL	XE-7ZHNBL	IOC	MDAPI NYKREDIT ST		16657	2022/02/02 11:26:37.306
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438340	Limit	7.438340	1,129,965	1.12996	JPM	JPM	2022-02-02	11:26:39.822	2022-02-02	11:26:39.827	2022-02-04			O20220202lalo1000000218.3	1643427025277-3562	O20220202lalo1000000221	XE-7ZHNBL	XE-7ZHNBL	IOC	MDAPI NYKREDIT ST		16657	2022/02/02 11:26:37.306
Child		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.438350	Limit	7.438350	564,983	1.12996	JPM	JPM	2022-02-02	11:26:39.822	2022-02-02	11:26:39.829	2022-02-04	FILLED		O20220202lalo1000000218.4	1643427025277-3562	O20220202lalo1000000222	XE-7ZHNBM	XE-7ZHNBM	IOC	MDAPI NYKREDIT ST		16658	2022/02/02 11:26:37.306
Trade		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.438350	Limit	7.438350	564,983	1.12996	JPM	JPM	2022-02-02	11:26:39.822	2022-02-02	11:26:39.829	2022-02-04			O20220202lalo1000000218.4	1643427025277-3562	O20220202lalo1000000222	XE-7ZHNBM	XE-7ZHNBM	IOC	MDAPI NYKREDIT ST		16658	2022/02/02 11:26:37.306
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438330	Limit	7.438330	1,129,965	1.12996	UBS	UBS	2022-02-02	11:26:39.822	2022-02-02	11:26:39.838	2022-02-04	FILLED		O20220202lalo1000000218.5	1643427025277-3562	O20220202lalo1000000223	POA3BFQJ2QN9W6	QOA3B4QJ7D52EV	IOC			4577175499562326039_o1	2022/02/02 11:26:21.882
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438330	Limit	7.438330	1,129,965	1.12996	UBS	UBS	2022-02-02	11:26:39.822	2022-02-02	11:26:39.838	2022-02-04			O20220202lalo1000000218.5	1643427025277-3562	O20220202lalo1000000223	POA3BFQJ2QN9W6	QOA3B4QJ7D52EV	IOC			4577175499562326039_o1	2022/02/02 11:26:21.882
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438330	Limit	7.438330	564,983	1.12996	BAR	BAR	2022-02-02	11:26:39.822	2022-02-02	11:26:39.851	2022-02-04	FILLED		O20220202lalo1000000218.2	1643427025277-3562	O20220202lalo1000000220	Z001BHPDZD	O20220202lalo1000000218.2@1	FOK			ZASWOHGJ60845851945908558	2022/02/02 11:26:12.620
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438330	Limit	7.438330	564,983	1.12996	BAR	BAR	2022-02-02	11:26:39.822	2022-02-02	11:26:39.851	2022-02-04			O20220202lalo1000000218.2	1643427025277-3562	O20220202lalo1000000220	Z001BHPDZD	O20220202lalo1000000218.2@1	FOK			ZASWOHGJ60845851945908558	2022/02/02 11:26:12.620
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,000,000	1,000,000	GBP	8.913950	Limit	8.913950	1,355,440	0.73777			2022-02-02	12:06:12.109	2022-02-02	12:06:12.115	2022-02-04	FILLED		1643427025277-3717	1643427025277-3717	O20220202lalo1000000254			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.913950	Limit	8.913950	1,355,440	0.73777	JPM	JPM	2022-02-02	12:06:12.110	2022-02-02	12:06:12.115	2022-02-04	FILLED		O20220202lalo1000000255.1	1643427025277-3717	O20220202lalo1000000256	XE-7ZHNC0	XE-7ZHNC0	IOC	MDAPI NYKREDIT ST		129609	2022/02/02 12:06:11.939
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.913950	Limit	8.913950	1,355,440	0.73777	JPM	JPM	2022-02-02	12:06:12.110	2022-02-02	12:06:12.115	2022-02-04			O20220202lalo1000000255.1	1643427025277-3717	O20220202lalo1000000256	XE-7ZHNC0	XE-7ZHNC0	IOC	MDAPI NYKREDIT ST		129609	2022/02/02 12:06:11.939
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		600,000	600,000	EUR	10.407950	Limit	10.407950	678,684	1.13114			2022-02-02	12:23:48.103	2022-02-02	12:23:48.109	2022-02-04	FILLED		1643427025277-3724	1643427025277-3724	O20220202lalo1000000263			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	JPM	600,000	600,000	EUR	10.407950	Limit	10.407950	678,684	1.13114	JPM	JPM	2022-02-02	12:23:48.105	2022-02-02	12:23:48.109	2022-02-04	FILLED		O20220202lalo1000000264.1	1643427025277-3724	O20220202lalo1000000265	XE-7ZHNC4	XE-7ZHNC4	IOC	MDAPI NYKREDIT ST		98857	2022/02/02 12:23:44.531
Trade		EUR/SEK	BUY	JPM	600,000	600,000	EUR	10.407950	Limit	10.407950	678,684	1.13114	JPM	JPM	2022-02-02	12:23:48.105	2022-02-02	12:23:48.109	2022-02-04			O20220202lalo1000000264.1	1643427025277-3724	O20220202lalo1000000265	XE-7ZHNC4	XE-7ZHNC4	IOC	MDAPI NYKREDIT ST		98857	2022/02/02 12:23:44.531
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		900,000	900,000	EUR	10.405830	Limit	10.405830	1,018,026	1.13114			2022-02-02	12:28:09.653	2022-02-02	12:28:09.688	2022-02-04	FILLED		1643427025277-3731	1643427025277-3731	O20220202lalo1000000272			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	UBS	400,000	400,000	EUR	10.405920	Limit	10.405920	452,456	1.13114	UBS	UBS	2022-02-02	12:28:09.655	2022-02-02	12:28:09.676	2022-02-04	FILLED		O20220202lalo1000000273.2	1643427025277-3731	O20220202lalo1000000275	POA3BFQJ2QN9WF	QOA3B4QJ7D52JP	IOC			4598571385392393233_o0	2022/02/02 12:28:00.710
Trade		EUR/SEK	BUY	UBS	400,000	400,000	EUR	10.405920	Limit	10.405920	452,456	1.13114	UBS	UBS	2022-02-02	12:28:09.655	2022-02-02	12:28:09.676	2022-02-04			O20220202lalo1000000273.2	1643427025277-3731	O20220202lalo1000000275	POA3BFQJ2QN9WF	QOA3B4QJ7D52JP	IOC			4598571385392393233_o0	2022/02/02 12:28:00.710
Child		EUR/SEK	BUY	BAR	500,000	500,000	EUR	10.405750	Limit	10.405750	565,570	1.13114	BAR	BAR	2022-02-02	12:28:09.655	2022-02-02	12:28:09.688	2022-02-04	FILLED		O20220202lalo1000000273.1	1643427025277-3731	O20220202lalo1000000274	Z001BHPDZE	O20220202lalo1000000273.1@1	FOK			OGRYYQJQ60845851944563246	2022/02/02 12:27:56.357
Trade		EUR/SEK	BUY	BAR	500,000	500,000	EUR	10.405750	Limit	10.405750	565,570	1.13114	BAR	BAR	2022-02-02	12:28:09.655	2022-02-02	12:28:09.688	2022-02-04			O20220202lalo1000000273.1	1643427025277-3731	O20220202lalo1000000274	Z001BHPDZE	O20220202lalo1000000273.1@1	FOK			OGRYYQJQ60845851944563246	2022/02/02 12:27:56.357
Parent	Claus Kromann Nielsen	USD/PLN	BUY		500,000	500,000	USD	4.015200	Limit	4.015200	500,000	4.01520			2022-02-02	12:40:50.038	2022-02-02	12:40:51.273	2022-02-04	FILLED		1643427025277-3743	1643427025277-3743	O20220202lalo1000000288			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/PLN	BUY	UBS	250,000	250,000	USD	4.015200	Limit	4.015200	250,000	4.01520	UBS	UBS	2022-02-02	12:40:50.039	2022-02-02	12:40:50.051	2022-02-04	FILLED		O20220202lalo1000000289.1	1643427025277-3743	O20220202lalo1000000290	POA3BFQJ2QN9WI	QOA3B4QJ7D52KH	IOC			4579431869431005189_o0	2022/02/02 12:40:44.826
Trade		USD/PLN	BUY	UBS	250,000	250,000	USD	4.015200	Limit	4.015200	250,000	4.01520	UBS	UBS	2022-02-02	12:40:50.039	2022-02-02	12:40:50.051	2022-02-04			O20220202lalo1000000289.1	1643427025277-3743	O20220202lalo1000000290	POA3BFQJ2QN9WI	QOA3B4QJ7D52KH	IOC			4579431869431005189_o0	2022/02/02 12:40:44.826
Child		USD/PLN	BUY	CTB	250,000	250,000	USD	4.015200	Limit	4.015200	250,000	4.01520	CTB	CTB	2022-02-02	12:40:51.266	2022-02-02	12:40:51.273	2022-02-04	FILLED		O20220202lalo1000000289.2	1643427025277-3743	O20220202lalo1000000298	ACCD7U20GAKOLO020001	ACCD7U2GGAGOLO02000102	FOK			5666JV0OC5A1M80007TV7_00	2022/02/02 12:40:51.266
Trade		USD/PLN	BUY	CTB	250,000	250,000	USD	4.015200	Limit	4.015200	250,000	4.01520	CTB	CTB	2022-02-02	12:40:51.266	2022-02-02	12:40:51.273	2022-02-04			O20220202lalo1000000289.2	1643427025277-3743	O20220202lalo1000000298	ACCD7U20GAKOLO020001	ACCD7U2GGAGOLO02000102	FOK			5666JV0OC5A1M80007TV7_00	2022/02/02 12:40:51.266
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	1,000,000	PLN		Limit	1.632900					2022-02-02	10:32:53.043	2022-02-02	12:40:56.470	2022-02-04	CANCELED	User Cancel	1643427025277-3403	1643427025277-3403	O20220202lalo1000000132			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.574540	Limit	6.574540	500,000	6.57454			2022-02-02	12:42:06.521	2022-02-02	12:42:06.527	2022-02-04	FILLED		1643427025277-3758	1643427025277-3758	O20220202lalo1000000309			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.574540	Limit	6.574540	500,000	6.57454	JPM	JPM	2022-02-02	12:42:06.523	2022-02-02	12:42:06.527	2022-02-04	FILLED		O20220202lalo1000000310.1	1643427025277-3758	O20220202lalo1000000311	XE-7ZHNCH	XE-7ZHNCH	IOC	MDAPI NYKREDIT ST		129661	2022/02/02 12:42:01.531
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.574540	Limit	6.574540	500,000	6.57454	JPM	JPM	2022-02-02	12:42:06.523	2022-02-02	12:42:06.527	2022-02-04			O20220202lalo1000000310.1	1643427025277-3758	O20220202lalo1000000311	XE-7ZHNCH	XE-7ZHNCH	IOC	MDAPI NYKREDIT ST		129661	2022/02/02 12:42:01.531
Parent	Claus Kromann Nielsen	USD/PLN	SELL		500,000	500,000	USD	4.014710	Limit	4.014710	500,000	4.01471			2022-02-02	12:42:48.947	2022-02-02	12:42:48.958	2022-02-04	FILLED		1643427025277-3768	1643427025277-3768	O20220202lalo1000000320			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/PLN	SELL	UBS	500,000	500,000	USD	4.014710	Limit	4.014710	500,000	4.01471	UBS	UBS	2022-02-02	12:42:48.948	2022-02-02	12:42:48.958	2022-02-04	FILLED		O20220202lalo1000000321.1	1643427025277-3768	O20220202lalo1000000322	POA3BFQJ2QN9WJ	QOA3B4QJ7D52KP	IOC			4579431996086958114_b1	2022/02/02 12:42:48.515
Trade		USD/PLN	SELL	UBS	500,000	500,000	USD	4.014710	Limit	4.014710	500,000	4.01471	UBS	UBS	2022-02-02	12:42:48.948	2022-02-02	12:42:48.958	2022-02-04			O20220202lalo1000000321.1	1643427025277-3768	O20220202lalo1000000322	POA3BFQJ2QN9WJ	QOA3B4QJ7D52KP	IOC			4579431996086958114_b1	2022/02/02 12:42:48.515
Parent	Claus Kromann Nielsen	USD/PLN	SELL		0	500,000	USD		Limit	4.015200					2022-02-02	12:42:32.867	2022-02-02	12:42:55.067	2022-02-04	CANCELED	User Cancel	1643427025277-3764	1643427025277-3764	O20220202lalo1000000318			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.582570					2022-02-02	12:41:51.739	2022-02-02	12:42:59.059	2022-02-04	CANCELED	User Cancel	1643427025277-3754	1643427025277-3754	O20220202lalo1000000307			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.575600	Limit	6.575600	500,000	6.57560			2022-02-02	12:43:26.149	2022-02-02	12:43:26.154	2022-02-04	FILLED		1643427025277-3774	1643427025277-3774	O20220202lalo1000000333			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.575600	Limit	6.575600	500,000	6.57560	JPM	JPM	2022-02-02	12:43:26.150	2022-02-02	12:43:26.154	2022-02-04	FILLED		O20220202lalo1000000334.1	1643427025277-3774	O20220202lalo1000000335	XE-7ZHNCJ	XE-7ZHNCJ	IOC	MDAPI NYKREDIT ST		129667	2022/02/02 12:43:24.022
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.575600	Limit	6.575600	500,000	6.57560	JPM	JPM	2022-02-02	12:43:26.150	2022-02-02	12:43:26.154	2022-02-04			O20220202lalo1000000334.1	1643427025277-3774	O20220202lalo1000000335	XE-7ZHNCJ	XE-7ZHNCJ	IOC	MDAPI NYKREDIT ST		129667	2022/02/02 12:43:24.022
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,000,000	1,000,000	GBP	8.915980	Limit	8.915980	1,355,344	0.73782			2022-02-02	12:52:44.358	2022-02-02	12:52:44.363	2022-02-04	FILLED		1643427025277-3782	1643427025277-3782	O20220202lalo1000000344			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.915980	Limit	8.915980	1,355,344	0.73782	JPM	JPM	2022-02-02	12:52:44.359	2022-02-02	12:52:44.363	2022-02-04	FILLED		O20220202lalo1000000345.1	1643427025277-3782	O20220202lalo1000000346	XE-7ZHNCN	XE-7ZHNCN	IOC	MDAPI NYKREDIT ST		129609	2022/02/02 12:52:41.648
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.915980	Limit	8.915980	1,355,344	0.73782	JPM	JPM	2022-02-02	12:52:44.359	2022-02-02	12:52:44.363	2022-02-04			O20220202lalo1000000345.1	1643427025277-3782	O20220202lalo1000000346	XE-7ZHNCN	XE-7ZHNCN	IOC	MDAPI NYKREDIT ST		129609	2022/02/02 12:52:41.648
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,000,000	1,000,000	GBP	8.916020	Limit	8.915990	1,355,344	0.73782			2022-02-02	12:52:41.722	2022-02-02	12:52:45.368	2022-02-04	FILLED		1643427025277-3778	1643427025277-3778	O20220202lalo1000000342			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.916020	Limit	8.916020	1,355,344	0.73782	JPM	JPM	2022-02-02	12:52:45.364	2022-02-02	12:52:45.368	2022-02-04	FILLED		O20220202lalo1000000343.1	1643427025277-3778	O20220202lalo1000000354	XE-7ZHNCO	XE-7ZHNCO	IOC	MDAPI NYKREDIT ST		129609	2022/02/02 12:52:45.362
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.916020	Limit	8.916020	1,355,344	0.73782	JPM	JPM	2022-02-02	12:52:45.364	2022-02-02	12:52:45.368	2022-02-04			O20220202lalo1000000343.1	1643427025277-3778	O20220202lalo1000000354	XE-7ZHNCO	XE-7ZHNCO	IOC	MDAPI NYKREDIT ST		129609	2022/02/02 12:52:45.362
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.572030	Limit	6.572030	500,000	6.57203			2022-02-02	12:57:21.860	2022-02-02	12:57:21.868	2022-02-04	FILLED		1643427025277-3795	1643427025277-3795	O20220202lalo1000000361			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.572030	Limit	6.572030	500,000	6.57203	CTB	CTB	2022-02-02	12:57:21.861	2022-02-02	12:57:21.868	2022-02-04	FILLED		O20220202lalo1000000362.1	1643427025277-3795	O20220202lalo1000000363	ACCD7U20GAKOLO020002	ACCD7U2GGAGOLO02000202	FOK			5666JV0OC5A1LP000RQH3_00	2022/02/02 12:57:21.323
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.572030	Limit	6.572030	500,000	6.57203	CTB	CTB	2022-02-02	12:57:21.861	2022-02-02	12:57:21.868	2022-02-04			O20220202lalo1000000362.1	1643427025277-3795	O20220202lalo1000000363	ACCD7U20GAKOLO020002	ACCD7U2GGAGOLO02000202	FOK			5666JV0OC5A1LP000RQH3_00	2022/02/02 12:57:21.323
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.569580	Limit	6.569580	1,000,000	6.56958			2022-02-02	13:13:23.387	2022-02-02	13:13:23.393	2022-02-04	FILLED		1643427025277-3808	1643427025277-3808	O20220202lalo1000000372			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.569580	Limit	6.569580	1,000,000	6.56958	JPM	JPM	2022-02-02	13:13:23.389	2022-02-02	13:13:23.393	2022-02-04	FILLED		O20220202lalo1000000373.1	1643427025277-3808	O20220202lalo1000000374	XE-7ZHNCX	XE-7ZHNCX	IOC	MDAPI NYKREDIT ST		129667	2022/02/02 13:13:22.307
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.569580	Limit	6.569580	1,000,000	6.56958	JPM	JPM	2022-02-02	13:13:23.389	2022-02-02	13:13:23.393	2022-02-04			O20220202lalo1000000373.1	1643427025277-3808	O20220202lalo1000000374	XE-7ZHNCX	XE-7ZHNCX	IOC	MDAPI NYKREDIT ST		129667	2022/02/02 13:13:22.307
Parent	Claus Kromann Nielsen	GBP/USD	SELL		200,000	200,000	GBP	1.357110	Limit	1.357110	271,422	1.35711			2022-02-02	13:13:55.359	2022-02-02	13:13:55.371	2022-02-04	FILLED		1643427025277-3815	1643427025277-3815	O20220202lalo1000000381			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	UBS	200,000	200,000	GBP	1.357110	Limit	1.357110	271,422	1.35711	UBS	UBS	2022-02-02	13:13:55.360	2022-02-02	13:13:55.371	2022-02-04	FILLED		O20220202lalo1000000382.1	1643427025277-3815	O20220202lalo1000000383	POA3BFQJ2QN9WN	QOA3B4QJ7D52MZ	IOC			4598574205546114054_b1	2022/02/02 13:13:54.766
Trade		GBP/USD	SELL	UBS	200,000	200,000	GBP	1.357110	Limit	1.357110	271,422	1.35711	UBS	UBS	2022-02-02	13:13:55.360	2022-02-02	13:13:55.371	2022-02-04			O20220202lalo1000000382.1	1643427025277-3815	O20220202lalo1000000383	POA3BFQJ2QN9WN	QOA3B4QJ7D52MZ	IOC			4598574205546114054_b1	2022/02/02 13:13:54.766
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.749176	Limit	0.749176	455,662	8.77844			2022-02-02	13:26:45.592	2022-02-02	13:26:45.611	2022-02-04	FILLED		1643427025277-3822	1643427025277-3822	O20220202lalo1000000390			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	4,000,000	4,000,000	NOK	1.334800	Limit	1.334800	455,662	8.77844	DBK	DBK	2022-02-02	13:26:45.594	2022-02-02	13:26:45.611	2022-02-04	FILLED		O20220202lalo1000000391.1	1643427025277-3822	O20220202lalo1000000392	0	3430319577	FOK			O-12166584	2022/02/02 13:26:35.715
Trade		DKK/NOK	SELL	DBK	4,000,000	4,000,000	NOK	1.334800	Limit	1.334800	455,662	8.77844	DBK	DBK	2022-02-02	13:26:45.594	2022-02-02	13:26:45.611	2022-02-04			O20220202lalo1000000391.1	1643427025277-3822	O20220202lalo1000000392	0	3430319577	FOK			O-12166584	2022/02/02 13:26:35.715
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.569160	Limit	6.569190	500,000	6.56916			2022-02-02	13:35:43.261	2022-02-02	13:35:58.875	2022-02-04	FILLED		1643427025277-3831	1643427025277-3831	O20220202lalo1000000399			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.569160	Limit	6.569160	500,000	6.56916	JPM	JPM	2022-02-02	13:35:58.871	2022-02-02	13:35:58.875	2022-02-04	FILLED		O20220202lalo1000000400.1	1643427025277-3831	O20220202lalo1000000402	XE-7ZHNDA	XE-7ZHNDA	IOC	MDAPI NYKREDIT ST		129667	2022/02/02 13:35:58.869
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.569160	Limit	6.569160	500,000	6.56916	JPM	JPM	2022-02-02	13:35:58.871	2022-02-02	13:35:58.875	2022-02-04			O20220202lalo1000000400.1	1643427025277-3831	O20220202lalo1000000402	XE-7ZHNDA	XE-7ZHNDA	IOC	MDAPI NYKREDIT ST		129667	2022/02/02 13:35:58.869
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.568860	Limit	6.568860	500,000	6.56886			2022-02-02	13:39:33.868	2022-02-02	13:39:33.873	2022-02-04	FILLED		1643427025277-3841	1643427025277-3841	O20220202lalo1000000411			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.568860	Limit	6.568860	500,000	6.56886	JPM	JPM	2022-02-02	13:39:33.869	2022-02-02	13:39:33.873	2022-02-04	FILLED		O20220202lalo1000000412.1	1643427025277-3841	O20220202lalo1000000413	XE-7ZHNDB	XE-7ZHNDB	IOC	MDAPI NYKREDIT ST		129667	2022/02/02 13:39:33.346
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.568860	Limit	6.568860	500,000	6.56886	JPM	JPM	2022-02-02	13:39:33.869	2022-02-02	13:39:33.873	2022-02-04			O20220202lalo1000000412.1	1643427025277-3841	O20220202lalo1000000413	XE-7ZHNDB	XE-7ZHNDB	IOC	MDAPI NYKREDIT ST		129667	2022/02/02 13:39:33.346
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		0	500,000	CHF		Limit	7.156460					2022-02-02	13:36:42.391	2022-02-02	13:52:38.632	2022-02-04	CANCELED	User Cancel	1643427025277-3837	1643427025277-3837	O20220202lalo1000000409			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		500,000	500,000	CHF	7.156000	Limit	7.156000	544,318	0.91858			2022-02-02	13:52:47.012	2022-02-02	13:52:47.030	2022-02-04	FILLED		1643427025277-3850	1643427025277-3850	O20220202lalo1000000422			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	DBK	500,000	500,000	CHF	7.156000	Limit	7.156000	544,318	0.91858	DBK	DBK	2022-02-02	13:52:47.013	2022-02-02	13:52:47.030	2022-02-04	FILLED		O20220202lalo1000000423.1	1643427025277-3850	O20220202lalo1000000424	0	3430319580	FOK			B-12251196	2022/02/02 13:52:43.774
Trade		CHF/DKK	SELL	DBK	500,000	500,000	CHF	7.156000	Limit	7.156000	544,318	0.91858	DBK	DBK	2022-02-02	13:52:47.013	2022-02-02	13:52:47.030	2022-02-04			O20220202lalo1000000423.1	1643427025277-3850	O20220202lalo1000000424	0	3430319580	FOK			B-12251196	2022/02/02 13:52:43.774
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.569450	Limit	6.569450	400,000	6.56945			2022-02-02	14:00:23.511	2022-02-02	14:00:23.539	2022-02-04	FILLED		1643427025277-3857	1643427025277-3857	O20220202lalo1000000431			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	400,000	400,000	USD	6.569450	Limit	6.569450	400,000	6.56945	BAR	BAR	2022-02-02	14:00:23.512	2022-02-02	14:00:23.539	2022-02-04	FILLED		O20220202lalo1000000432.1	1643427025277-3857	O20220202lalo1000000433	Z001BHPDZF	O20220202lalo1000000432.1@1	FOK			DKYEOEPJ60845851943104615	2022/02/02 14:00:20.552
Trade		USD/DKK	BUY	BAR	400,000	400,000	USD	6.569450	Limit	6.569450	400,000	6.56945	BAR	BAR	2022-02-02	14:00:23.512	2022-02-02	14:00:23.539	2022-02-04			O20220202lalo1000000432.1	1643427025277-3857	O20220202lalo1000000433	Z001BHPDZF	O20220202lalo1000000432.1@1	FOK			DKYEOEPJ60845851943104615	2022/02/02 14:00:20.552
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,200,000	1,200,000	GBP	8.921140	Limit	8.921140	1,628,432	0.73690			2022-02-02	14:00:30.022	2022-02-02	14:00:30.037	2022-02-04	FILLED		1643427025277-3864	1643427025277-3864	O20220202lalo1000000440			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.921150	Limit	8.921150	1,357,027	0.73690	JPM	JPM	2022-02-02	14:00:30.024	2022-02-02	14:00:30.028	2022-02-04	FILLED		O20220202lalo1000000441.1	1643427025277-3864	O20220202lalo1000000442	XE-7ZHNDL	XE-7ZHNDL	IOC	MDAPI NYKREDIT ST		129609	2022/02/02 14:00:29.504
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.921150	Limit	8.921150	1,357,027	0.73690	JPM	JPM	2022-02-02	14:00:30.024	2022-02-02	14:00:30.028	2022-02-04			O20220202lalo1000000441.1	1643427025277-3864	O20220202lalo1000000442	XE-7ZHNDL	XE-7ZHNDL	IOC	MDAPI NYKREDIT ST		129609	2022/02/02 14:00:29.504
Child		GBP/DKK	SELL	UBS	200,000	200,000	GBP	8.921100	Limit	8.921100	271,405	0.73690	UBS	UBS	2022-02-02	14:00:30.024	2022-02-02	14:00:30.037	2022-02-04	FILLED		O20220202lalo1000000441.2	1643427025277-3864	O20220202lalo1000000443	POA3BFQJ2QN9WW	QOA3B4QJ7D52RA	IOC			4578310869289560101_b0	2022/02/02 14:00:29.755
Trade		GBP/DKK	SELL	UBS	200,000	200,000	GBP	8.921100	Limit	8.921100	271,405	0.73690	UBS	UBS	2022-02-02	14:00:30.024	2022-02-02	14:00:30.037	2022-02-04			O20220202lalo1000000441.2	1643427025277-3864	O20220202lalo1000000443	POA3BFQJ2QN9WW	QOA3B4QJ7D52RA	IOC			4578310869289560101_b0	2022/02/02 14:00:29.755
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.749777	Limit	0.749777	228,260	8.76195			2022-02-02	14:00:54.333	2022-02-02	14:00:54.338	2022-02-04	FILLED		1643427025277-3872	1643427025277-3872	O20220202lalo1000000456			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.333730	Limit	1.333730	228,260	8.76195	JPM	JPM	2022-02-02	14:00:54.334	2022-02-02	14:00:54.338	2022-02-04	FILLED		O20220202lalo1000000457.1	1643427025277-3872	O20220202lalo1000000458	XE-7ZHNDN	XE-7ZHNDN	IOC	MDAPI NYKREDIT ST		22101	2022/02/02 14:00:54.239
Trade		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.333730	Limit	1.333730	228,260	8.76195	JPM	JPM	2022-02-02	14:00:54.334	2022-02-02	14:00:54.338	2022-02-04			O20220202lalo1000000457.1	1643427025277-3872	O20220202lalo1000000458	XE-7ZHNDN	XE-7ZHNDN	IOC	MDAPI NYKREDIT ST		22101	2022/02/02 14:00:54.239
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		75,000	75,000	TRY	0.486700	Limit	0.486730	5,559	13.49085			2022-02-02	14:01:17.818	2022-02-02	14:01:17.825	2022-02-04	FILLED		1643427025277-3879	1643427025277-3879	O20220202lalo1000000465			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	HSB	75,000	75,000	TRY	0.486700	Limit	0.486700	5,559	13.49085	HSB	HSB	2022-02-02	14:01:17.819	2022-02-02	14:01:17.825	2022-02-04	FILLED		O20220202lalo1000000466.1	1643427025277-3879	O20220202lalo1000000467	LDC02101GTX8CT3X	LDC02101GTX8CT3X	IOC	NYKREDIT		OA01j00000dEe	2022/02/02 14:01:17.701
Trade		TRY/DKK	BUY	HSB	75,000	75,000	TRY	0.486700	Limit	0.486700	5,559	13.49085	HSB	HSB	2022-02-02	14:01:17.819	2022-02-02	14:01:17.825	2022-02-04			O20220202lalo1000000466.1	1643427025277-3879	O20220202lalo1000000467	LDC02101GTX8CT3X	LDC02101GTX8CT3X	IOC	NYKREDIT		OA01j00000dEe	2022/02/02 14:01:17.701
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	2,000,000	NOK		Limit	0.749525					2022-02-02	14:01:39.275	2022-02-02	14:02:31.475	2022-02-04	CANCELED	User Cancel	1643427025277-3885	1643427025277-3885	O20220202lalo1000000474			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.749541	Limit	0.749538	171,195	8.76195			2022-02-02	14:02:53.299	2022-02-02	14:07:55.585	2022-02-04	FILLED		1643427025277-3895	1643427025277-3895	O20220202lalo1000000478			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	DBK	1,500,000	1,500,000	NOK	1.334150	Limit	1.334150	171,195	8.76195	DBK	DBK	2022-02-02	14:07:55.570	2022-02-02	14:07:55.585	2022-02-04	FILLED		O20220202lalo1000000479.1	1643427025277-3895	O20220202lalo1000000481	0	3430319582	FOK			B-12318608	2022/02/02 14:07:55.569
Trade		DKK/NOK	BUY	DBK	1,500,000	1,500,000	NOK	1.334150	Limit	1.334150	171,195	8.76195	DBK	DBK	2022-02-02	14:07:55.570	2022-02-02	14:07:55.585	2022-02-04			O20220202lalo1000000479.1	1643427025277-3895	O20220202lalo1000000481	0	3430319582	FOK			B-12318608	2022/02/02 14:07:55.569
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		700,000	700,000	GBP	8.919400	Limit	8.919400	950,829	0.73620			2022-02-02	14:20:00.106	2022-02-02	14:20:00.119	2022-02-04	FILLED		1643427025277-3911	1643427025277-3911	O20220202lalo1000000490			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	700,000	700,000	GBP	8.919400	Limit	8.919400	950,829	0.73620	DBR	DBR	2022-02-02	14:20:00.116	2022-02-02	14:20:00.119	2022-02-04	FILLED		O20220202lalo1000000491.1	1643427025277-3911	O20220202lalo1000000493	583373327312835738	161160862246851749	IOC	NYKRABFX1		2680174693	2022/02/02 14:20:00.115
Trade		GBP/DKK	BUY	DBR	700,000	700,000	GBP	8.919400	Limit	8.919400	950,829	0.73620	DBR	DBR	2022-02-02	14:20:00.116	2022-02-02	14:20:00.119	2022-02-04			O20220202lalo1000000491.1	1643427025277-3911	O20220202lalo1000000493	583373327312835738	161160862246851749	IOC	NYKRABFX1		2680174693	2022/02/02 14:20:00.115
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.566940	Limit	6.566940	200,000	6.56694			2022-02-02	14:21:19.687	2022-02-02	14:21:19.695	2022-02-04	FILLED		1643427025277-3918	1643427025277-3918	O20220202lalo1000000500			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.566940	Limit	6.566940	200,000	6.56694	CTB	CTB	2022-02-02	14:21:19.688	2022-02-02	14:21:19.695	2022-02-04	FILLED		O20220202lalo1000000501.1	1643427025277-3918	O20220202lalo1000000502	ACCD7U20GAKOLO020003	ACCD7U2GGAGOLO02000302	FOK			5666JV0OC5A1LP0010RTQ_00	2022/02/02 14:21:19.587
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.566940	Limit	6.566940	200,000	6.56694	CTB	CTB	2022-02-02	14:21:19.688	2022-02-02	14:21:19.695	2022-02-04			O20220202lalo1000000501.1	1643427025277-3918	O20220202lalo1000000502	ACCD7U20GAKOLO020003	ACCD7U2GGAGOLO02000302	FOK			5666JV0OC5A1LP0010RTQ_00	2022/02/02 14:21:19.587
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.749738	Limit	0.749743	171,195	8.76195			2022-02-02	14:22:33.895	2022-02-02	14:22:38.202	2022-02-04	FILLED		1643427025277-3924	1643427025277-3924	O20220202lalo1000000509			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	DBK	1,500,000	1,500,000	NOK	1.333800	Limit	1.333800	171,195	8.76195	DBK	DBK	2022-02-02	14:22:38.186	2022-02-02	14:22:38.202	2022-02-04	FILLED		O20220202lalo1000000510.1	1643427025277-3924	O20220202lalo1000000512	0	3430319583	FOK			B-12415243	2022/02/02 14:22:38.184
Trade		DKK/NOK	BUY	DBK	1,500,000	1,500,000	NOK	1.333800	Limit	1.333800	171,195	8.76195	DBK	DBK	2022-02-02	14:22:38.186	2022-02-02	14:22:38.202	2022-02-04			O20220202lalo1000000510.1	1643427025277-3924	O20220202lalo1000000512	0	3430319583	FOK			B-12415243	2022/02/02 14:22:38.184
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		0	130,000,000	JPY		Limit	0.05748137					2022-02-02	14:37:08.875	2022-02-02	14:39:16.386	2022-02-04	CANCELED	User Cancel	1643427025277-3939	1643427025277-3939	O20220202lalo1000000519			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		130,000,000	130,000,000	JPY	0.05748117	Limit	0.05748139	1,137,935	114.2420000			2022-02-02	14:39:34.706	2022-02-02	14:39:41.967	2022-02-04	FILLED		1643427025277-3953	1643427025277-3953	O20220202lalo1000000523			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	BAR	86,985,000	86,985,000	JPY	17.397000	Limit	17.397000	761,410	114.24200	BAR	BAR	2022-02-02	14:39:41.934	2022-02-02	14:39:41.965	2022-02-04	FILLED		O20220202lalo1000000524.1	1643427025277-3953	O20220202lalo1000000526	Z001BHPDZG	O20220202lalo1000000524.1@1	FOK			GZJFQHHC60845851942028820	2022/02/02 14:39:41.933
Trade		DKK/JPY	BUY	BAR	86,985,000	86,985,000	JPY	17.397000	Limit	17.397000	761,410	114.24200	BAR	BAR	2022-02-02	14:39:41.934	2022-02-02	14:39:41.965	2022-02-04			O20220202lalo1000000524.1	1643427025277-3953	O20220202lalo1000000526	Z001BHPDZG	O20220202lalo1000000524.1@1	FOK			GZJFQHHC60845851942028820	2022/02/02 14:39:41.933
Child		DKK/JPY	BUY	BAR	43,015,000	43,015,000	JPY	17.397000	Limit	17.397000	376,525	114.24200	BAR	BAR	2022-02-02	14:39:41.935	2022-02-02	14:39:41.967	2022-02-04	FILLED		O20220202lalo1000000524.2	1643427025277-3953	O20220202lalo1000000528	Z001BHPDZH	O20220202lalo1000000524.2@1	FOK			IIDVGUDW60845851942028818	2022/02/02 14:39:41.933
Trade		DKK/JPY	BUY	BAR	43,015,000	43,015,000	JPY	17.397000	Limit	17.397000	376,525	114.24200	BAR	BAR	2022-02-02	14:39:41.935	2022-02-02	14:39:41.967	2022-02-04			O20220202lalo1000000524.2	1643427025277-3953	O20220202lalo1000000528	Z001BHPDZH	O20220202lalo1000000524.2@1	FOK			IIDVGUDW60845851942028818	2022/02/02 14:39:41.933
Parent	Claus Kromann Nielsen	RON/DKK	BUY		200,000	200,000	RON	1.503800	Limit	1.503800	45,788	4.36795			2022-02-02	14:40:48.438	2022-02-02	14:40:48.446	2022-02-04	FILLED		1643427025277-3978	1643427025277-3978	O20220202lalo1000000541			FOK	Default	Default	JPM#2097560006654-A
Child		RON/DKK	BUY	JPM	200,000	200,000	RON	1.503800	Limit	1.503800	45,788	4.36795	JPM	JPM	2022-02-02	14:40:48.439	2022-02-02	14:40:48.446	2022-02-04	FILLED		b7E0a9md4F	1643427025277-3978	O20220202lalo1000000542	XE-7ZJDDU	XE-7ZJDDU	FOK	MDAPI NYKREDIT SMARTTRADE		2097560006654-A
Trade		RON/DKK	BUY	JPM	200,000	200,000	RON	1.503800	Limit	1.503800	45,788	4.36795	JPM	JPM	2022-02-02	14:40:48.439	2022-02-02	14:40:48.446	2022-02-04			b7E0a9md4F	1643427025277-3978	O20220202lalo1000000542	XE-7ZJDDU	XE-7ZJDDU	FOK	MDAPI NYKREDIT SMARTTRADE		2097560006654-A
Parent	Claus Kromann Nielsen	SGD/DKK	BUY		150,000	150,000	SGD	4.877500	Limit	4.877500	111,363	1.34695			2022-02-02	14:41:13.346	2022-02-02	14:41:13.365	2022-02-04	FILLED		1643427025277-3997	1643427025277-3997	O20220202lalo1000000547			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SGD/DKK	BUY	DBK	150,000	150,000	SGD	4.877500	Limit	4.877500	111,363	1.34695	DBK	DBK	2022-02-02	14:41:13.347	2022-02-02	14:41:13.365	2022-02-04	FILLED		O20220202lalo1000000548.1	1643427025277-3997	O20220202lalo1000000549	0	3430319584	FOK			O-12523161	2022/02/02 14:41:11.538
Trade		SGD/DKK	BUY	DBK	150,000	150,000	SGD	4.877500	Limit	4.877500	111,363	1.34695	DBK	DBK	2022-02-02	14:41:13.347	2022-02-02	14:41:13.365	2022-02-04			O20220202lalo1000000548.1	1643427025277-3997	O20220202lalo1000000549	0	3430319584	FOK			O-12523161	2022/02/02 14:41:11.538
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		250,000	250,000	CHF	7.151700	Limit	7.151700	272,379	0.91784			2022-02-02	14:42:19.171	2022-02-02	14:42:19.187	2022-02-04	FILLED		1643427025277-4011	1643427025277-4011	O20220202lalo1000000556			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	DBK	250,000	250,000	CHF	7.151700	Limit	7.151700	272,379	0.91784	DBK	DBK	2022-02-02	14:42:19.172	2022-02-02	14:42:19.187	2022-02-04	FILLED		O20220202lalo1000000557.1	1643427025277-4011	O20220202lalo1000000558	0	3430319585	FOK			O-12528212	2022/02/02 14:42:17.214
Trade		CHF/DKK	BUY	DBK	250,000	250,000	CHF	7.151700	Limit	7.151700	272,379	0.91784	DBK	DBK	2022-02-02	14:42:19.172	2022-02-02	14:42:19.187	2022-02-04			O20220202lalo1000000557.1	1643427025277-4011	O20220202lalo1000000558	0	3430319585	FOK			O-12528212	2022/02/02 14:42:17.214
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.715180	Limit	0.715182	108,902	9.18253			2022-02-02	14:08:12.236	2022-02-02	14:54:57.804	2022-02-04	FILLED		1643427025277-3904	1643427025277-3904	O20220202lalo1000000488			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.398250	Limit	1.398250	108,902	9.18253	DBR	DBR	2022-02-02	14:54:57.802	2022-02-02	14:54:57.804	2022-02-04	FILLED		O20220202lalo1000000489.1	1643427025277-3904	O20220202lalo1000000566	583373327333812595	161160862267828598	IOC	NYKRABFX1		2681078105	2022/02/02 14:54:57.801
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.398250	Limit	1.398250	108,902	9.18253	DBR	DBR	2022-02-02	14:54:57.802	2022-02-02	14:54:57.804	2022-02-04			O20220202lalo1000000489.1	1643427025277-3904	O20220202lalo1000000566	583373327333812595	161160862267828598	IOC	NYKRABFX1		2681078105	2022/02/02 14:54:57.801
Parent	Claus Kromann Nielsen	USD/PLN	SELL		0	500,000	USD		Limit	4.024470					2022-02-02	12:58:16.863	2022-02-02	14:59:05.142	2022-02-04	CANCELED	User Cancel	1643427025277-3801	1643427025277-3801	O20220202lalo1000000370			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/PLN	SELL		0	500,000	USD		Limit	4.018820					2022-02-02	14:59:54.640	2022-02-02	15:00:45.031	2022-02-04	CANCELED	User Cancel	1643427025277-4038	1643427025277-4038	O20220202lalo1000000577			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/PLN	SELL		500,000	500,000	USD	4.017030	Limit	4.017030	500,000	4.01703			2022-02-02	15:00:47.174	2022-02-02	15:00:47.185	2022-02-04	FILLED		1643427025277-4043	1643427025277-4043	O20220202lalo1000000581			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/PLN	SELL	UBS	500,000	500,000	USD	4.017030	Limit	4.017030	500,000	4.01703	UBS	UBS	2022-02-02	15:00:47.175	2022-02-02	15:00:47.185	2022-02-04	FILLED		O20220202lalo1000000582.1	1643427025277-4043	O20220202lalo1000000583	POA3BFQJ2QN9X1	QOA3B4QJ7D52VY	IOC			4579440472646775813_b1	2022/02/02 15:00:46.405
Trade		USD/PLN	SELL	UBS	500,000	500,000	USD	4.017030	Limit	4.017030	500,000	4.01703	UBS	UBS	2022-02-02	15:00:47.175	2022-02-02	15:00:47.185	2022-02-04			O20220202lalo1000000582.1	1643427025277-4043	O20220202lalo1000000583	POA3BFQJ2QN9X1	QOA3B4QJ7D52VY	IOC			4579440472646775813_b1	2022/02/02 15:00:46.405
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438400	Limit	7.438400	5,656,100	1.13122			2022-02-02	15:15:04.431	2022-02-02	15:15:04.440	2022-02-04	FILLED		1643427025277-4074	1643427025277-4074	O20220202lalo1000000590			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438350	Limit	7.438350	2,262,440	1.13122	JPM	JPM	2022-02-02	15:15:04.432	2022-02-02	15:15:04.436	2022-02-04	FILLED		O20220202lalo1000000591.1	1643427025277-4074	O20220202lalo1000000592	XE-7ZJDEJ	XE-7ZJDEJ	IOC	MDAPI NYKREDIT ST		16656	2022/02/02 15:15:03.767
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438350	Limit	7.438350	2,262,440	1.13122	JPM	JPM	2022-02-02	15:15:04.432	2022-02-02	15:15:04.436	2022-02-04			O20220202lalo1000000591.1	1643427025277-4074	O20220202lalo1000000592	XE-7ZJDEJ	XE-7ZJDEJ	IOC	MDAPI NYKREDIT ST		16656	2022/02/02 15:15:03.767
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438430	Limit	7.438430	1,131,220	1.13122	JPM	JPM	2022-02-02	15:15:04.432	2022-02-02	15:15:04.438	2022-02-04	FILLED		O20220202lalo1000000591.2	1643427025277-4074	O20220202lalo1000000593	XE-7ZJDEK	XE-7ZJDEK	IOC	MDAPI NYKREDIT ST		16657	2022/02/02 15:15:03.767
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438430	Limit	7.438430	1,131,220	1.13122	JPM	JPM	2022-02-02	15:15:04.432	2022-02-02	15:15:04.438	2022-02-04			O20220202lalo1000000591.2	1643427025277-4074	O20220202lalo1000000593	XE-7ZJDEK	XE-7ZJDEK	IOC	MDAPI NYKREDIT ST		16657	2022/02/02 15:15:03.767
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438440	Limit	7.438440	1,131,220	1.13122	JPM	JPM	2022-02-02	15:15:04.432	2022-02-02	15:15:04.439	2022-02-04	FILLED		O20220202lalo1000000591.4	1643427025277-4074	O20220202lalo1000000595	XE-7ZJDEL	XE-7ZJDEL	IOC	MDAPI NYKREDIT ST		499753	2022/02/02 15:15:03.767
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438440	Limit	7.438440	1,131,220	1.13122	JPM	JPM	2022-02-02	15:15:04.432	2022-02-02	15:15:04.439	2022-02-04			O20220202lalo1000000591.4	1643427025277-4074	O20220202lalo1000000595	XE-7ZJDEL	XE-7ZJDEL	IOC	MDAPI NYKREDIT ST		499753	2022/02/02 15:15:03.767
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438430	Limit	7.438430	1,131,220	1.13122	CTB	CTB	2022-02-02	15:15:04.432	2022-02-02	15:15:04.440	2022-02-04	FILLED		O20220202lalo1000000591.3	1643427025277-4074	O20220202lalo1000000594	ACCD7U20GAKOLO020004	ACCD7U2GGAGOLO02000402	FOK			5666JV0OC5A0LN000171P_00	2022/02/02 15:14:44.413
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438430	Limit	7.438430	1,131,220	1.13122	CTB	CTB	2022-02-02	15:15:04.432	2022-02-02	15:15:04.440	2022-02-04			O20220202lalo1000000591.3	1643427025277-4074	O20220202lalo1000000594	ACCD7U20GAKOLO020004	ACCD7U2GGAGOLO02000402	FOK			5666JV0OC5A0LN000171P_00	2022/02/02 15:14:44.413
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		500,000	500,000	CAD	5.186100	Limit	5.186100	394,658	1.26692			2022-02-02	15:31:15.690	2022-02-02	15:31:15.747	2022-02-04	FILLED		1643427025277-4102	1643427025277-4102	O20220202lalo1000000620			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	BUY	DBK	500,000	500,000	CAD	5.186100	Limit	5.186100	394,658	1.26692	DBK	DBK	2022-02-02	15:31:15.731	2022-02-02	15:31:15.747	2022-02-04	FILLED		O20220202lalo1000000621.1	1643427025277-4102	O20220202lalo1000000623	0	3430319588	FOK			O-12817997	2022/02/02 15:31:15.730
Trade		CAD/DKK	BUY	DBK	500,000	500,000	CAD	5.186100	Limit	5.186100	394,658	1.26692	DBK	DBK	2022-02-02	15:31:15.731	2022-02-02	15:31:15.747	2022-02-04			O20220202lalo1000000621.1	1643427025277-4102	O20220202lalo1000000623	0	3430319588	FOK			O-12817997	2022/02/02 15:31:15.730
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,800,000	USD		Limit	6.572400					2022-02-02	15:35:20.022	2022-02-02	15:35:44.836	2022-02-04	CANCELED	User Cancel	1643427025277-4113	1643427025277-4113	O20220202lalo1000000630			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		900,000	900,000	USD	6.573790	Limit	6.573790	900,000	6.57379			2022-02-02	15:37:01.821	2022-02-02	15:37:01.826	2022-02-04	FILLED		1643427025277-4121	1643427025277-4121	O20220202lalo1000000634			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	900,000	900,000	USD	6.573790	Limit	6.573790	900,000	6.57379	JPM	JPM	2022-02-02	15:37:01.822	2022-02-02	15:37:01.826	2022-02-04	FILLED		O20220202lalo1000000635.1	1643427025277-4121	O20220202lalo1000000636	XE-7ZJDEO	XE-7ZJDEO	IOC	MDAPI NYKREDIT ST		987164	2022/02/02 15:37:01.307
Trade		USD/DKK	BUY	JPM	900,000	900,000	USD	6.573790	Limit	6.573790	900,000	6.57379	JPM	JPM	2022-02-02	15:37:01.822	2022-02-02	15:37:01.826	2022-02-04			O20220202lalo1000000635.1	1643427025277-4121	O20220202lalo1000000636	XE-7ZJDEO	XE-7ZJDEO	IOC	MDAPI NYKREDIT ST		987164	2022/02/02 15:37:01.307
Parent	Claus Kromann Nielsen	USD/DKK	BUY		900,000	900,000	USD	6.572510	Limit	6.572540	900,000	6.57251			2022-02-02	15:37:37.234	2022-02-02	15:37:37.243	2022-02-04	FILLED		1643427025277-4125	1643427025277-4125	O20220202lalo1000000643			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.572500	Limit	6.572500	400,000	6.57250	JPM	JPM	2022-02-02	15:37:37.235	2022-02-02	15:37:37.239	2022-02-04	FILLED		O20220202lalo1000000644.1	1643427025277-4125	O20220202lalo1000000645	XE-7ZJDEP	XE-7ZJDEP	IOC	MDAPI NYKREDIT ST		987164	2022/02/02 15:37:35.328
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.572500	Limit	6.572500	400,000	6.57250	JPM	JPM	2022-02-02	15:37:37.235	2022-02-02	15:37:37.239	2022-02-04			O20220202lalo1000000644.1	1643427025277-4125	O20220202lalo1000000645	XE-7ZJDEP	XE-7ZJDEP	IOC	MDAPI NYKREDIT ST		987164	2022/02/02 15:37:35.328
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.572510	Limit	6.572510	500,000	6.57251	CTB	CTB	2022-02-02	15:37:37.235	2022-02-02	15:37:37.243	2022-02-04	FILLED		O20220202lalo1000000644.2	1643427025277-4125	O20220202lalo1000000646	ACCD7U20GAKOLO020005	ACCD7U2GGAGOLO02000502	FOK			5666JV0OC5A1LP0017AI5_00	2022/02/02 15:37:37.152
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.572510	Limit	6.572510	500,000	6.57251	CTB	CTB	2022-02-02	15:37:37.235	2022-02-02	15:37:37.243	2022-02-04			O20220202lalo1000000644.2	1643427025277-4125	O20220202lalo1000000646	ACCD7U20GAKOLO020005	ACCD7U2GGAGOLO02000502	FOK			5666JV0OC5A1LP0017AI5_00	2022/02/02 15:37:37.152
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438430	Limit	7.438430	5,656,100	1.13122			2022-02-02	15:38:20.601	2022-02-02	15:38:20.613	2022-02-04	FILLED		1643427025277-4134	1643427025277-4134	O20220202lalo1000000659			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438390	Limit	7.438390	1,131,220	1.13122	JPM	JPM	2022-02-02	15:38:20.603	2022-02-02	15:38:20.607	2022-02-04	FILLED		O20220202lalo1000000660.1	1643427025277-4134	O20220202lalo1000000661	XE-7ZJDER	XE-7ZJDER	IOC	MDAPI NYKREDIT ST		16656	2022/02/02 15:38:19.306
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438390	Limit	7.438390	1,131,220	1.13122	JPM	JPM	2022-02-02	15:38:20.603	2022-02-02	15:38:20.607	2022-02-04			O20220202lalo1000000660.1	1643427025277-4134	O20220202lalo1000000661	XE-7ZJDER	XE-7ZJDER	IOC	MDAPI NYKREDIT ST		16656	2022/02/02 15:38:19.306
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438440	Limit	7.438440	1,131,220	1.13122	JPM	JPM	2022-02-02	15:38:20.603	2022-02-02	15:38:20.609	2022-02-04	FILLED		O20220202lalo1000000660.3	1643427025277-4134	O20220202lalo1000000663	XE-7ZJDES	XE-7ZJDES	IOC	MDAPI NYKREDIT ST		16657	2022/02/02 15:38:19.306
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438440	Limit	7.438440	1,131,220	1.13122	JPM	JPM	2022-02-02	15:38:20.603	2022-02-02	15:38:20.609	2022-02-04			O20220202lalo1000000660.3	1643427025277-4134	O20220202lalo1000000663	XE-7ZJDES	XE-7ZJDES	IOC	MDAPI NYKREDIT ST		16657	2022/02/02 15:38:19.306
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438420	Limit	7.438420	1,131,220	1.13122	CTB	CTB	2022-02-02	15:38:20.603	2022-02-02	15:38:20.611	2022-02-04	FILLED		O20220202lalo1000000660.2	1643427025277-4134	O20220202lalo1000000662	ACCD7U20GAKOLO020006	ACCD7U2GGAGOLO02000602	FOK			5666JV0OC5A0LN00017BN_00	2022/02/02 15:37:54.563
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438420	Limit	7.438420	1,131,220	1.13122	CTB	CTB	2022-02-02	15:38:20.603	2022-02-02	15:38:20.611	2022-02-04			O20220202lalo1000000660.2	1643427025277-4134	O20220202lalo1000000662	ACCD7U20GAKOLO020006	ACCD7U2GGAGOLO02000602	FOK			5666JV0OC5A0LN00017BN_00	2022/02/02 15:37:54.563
Child		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.438440	Limit	7.438440	2,262,440	1.13122	UBS	UBS	2022-02-02	15:38:20.603	2022-02-02	15:38:20.613	2022-02-04	FILLED		O20220202lalo1000000660.4	1643427025277-4134	O20220202lalo1000000664	POA3BFQJ2QN9X6	QOA3B4QJ7D52ZC	IOC			4577190974879508482_o1	2022/02/02 15:38:14.496
Trade		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.438440	Limit	7.438440	2,262,440	1.13122	UBS	UBS	2022-02-02	15:38:20.603	2022-02-02	15:38:20.613	2022-02-04			O20220202lalo1000000660.4	1643427025277-4134	O20220202lalo1000000664	POA3BFQJ2QN9X6	QOA3B4QJ7D52ZC	IOC			4577190974879508482_o1	2022/02/02 15:38:14.496
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		0	15,000,000	JPY		Limit	0.05746165					2022-02-02	14:58:10.792	2022-02-02	15:40:18.079	2022-02-04	CANCELED	User Cancel	1643427025277-4024	1643427025277-4024	O20220202lalo1000000573			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/JPY	SELL		150,000	150,000	USD	114.2530	Limit	114.2520	150,000	114.253			2022-02-02	15:40:30.135	2022-02-02	15:40:30.141	2022-02-04	FILLED		1643427025277-4145	1643427025277-4145	O20220202lalo1000000691			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/JPY	SELL	DBR	100,000	100,000	USD	114.2540	Limit	114.2540	100,000	114.254	DBR	DBR	2022-02-02	15:40:30.136	2022-02-02	15:40:30.139	2022-02-04	FILLED		O20220202lalo1000000692.1	1643427025277-4145	O20220202lalo1000000693	583373327361135942	161160862295151952	IOC	NYKRABFX1		2682395950	2022/02/02 15:40:30.120
Trade		USD/JPY	SELL	DBR	100,000	100,000	USD	114.2540	Limit	114.2540	100,000	114.254	DBR	DBR	2022-02-02	15:40:30.136	2022-02-02	15:40:30.139	2022-02-04			O20220202lalo1000000692.1	1643427025277-4145	O20220202lalo1000000693	583373327361135942	161160862295151952	IOC	NYKRABFX1		2682395950	2022/02/02 15:40:30.120
Child		USD/JPY	SELL	JPM	50,000	50,000	USD	114.2530	Limit	114.2530	50,000	114.253	JPM	JPM	2022-02-02	15:40:30.136	2022-02-02	15:40:30.141	2022-02-04	FILLED		O20220202lalo1000000692.2	1643427025277-4145	O20220202lalo1000000694	XE-7ZJDEU	XE-7ZJDEU	IOC	MDAPI NYKREDIT ST		313496	2022/02/02 15:40:29.990
Trade		USD/JPY	SELL	JPM	50,000	50,000	USD	114.2530	Limit	114.2530	50,000	114.253	JPM	JPM	2022-02-02	15:40:30.136	2022-02-02	15:40:30.141	2022-02-04			O20220202lalo1000000692.2	1643427025277-4145	O20220202lalo1000000694	XE-7ZJDEU	XE-7ZJDEU	IOC	MDAPI NYKREDIT ST		313496	2022/02/02 15:40:29.990
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.576180	Limit	6.576180	250,000	6.57618			2022-02-02	15:44:25.845	2022-02-02	15:44:25.849	2022-02-04	FILLED		1643427025277-4172	1643427025277-4172	O20220202lalo1000000707			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.576180	Limit	6.576180	250,000	6.57618	JPM	JPM	2022-02-02	15:44:25.846	2022-02-02	15:44:25.849	2022-02-04	FILLED		O20220202lalo1000000708.1	1643427025277-4172	O20220202lalo1000000709	XE-7ZJDEW	XE-7ZJDEW	IOC	MDAPI NYKREDIT ST		987164	2022/02/02 15:44:24.762
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.576180	Limit	6.576180	250,000	6.57618	JPM	JPM	2022-02-02	15:44:25.846	2022-02-02	15:44:25.849	2022-02-04			O20220202lalo1000000708.1	1643427025277-4172	O20220202lalo1000000709	XE-7ZJDEW	XE-7ZJDEW	IOC	MDAPI NYKREDIT ST		987164	2022/02/02 15:44:24.762
Parent	Claus Kromann Nielsen	THB/DKK	BUY		5,000,000	5,000,000	THB	0.198410	Limit	0.198410	150,670	33.18500			2022-02-02	16:14:49.245	2022-02-02	16:14:49.258	2022-02-04	FILLED		1643427025277-4186	1643427025277-4186	O20220202lalo1000000716			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	5,000,000	5,000,000	THB	0.198410	Limit	0.198410	150,670	33.18500	UBS	UBS	2022-02-02	16:14:49.246	2022-02-02	16:14:49.258	2022-02-04	FILLED		O20220202lalo1000000717.1	1643427025277-4186	O20220202lalo1000000718	POA3BFQJ2QN9X9	QOA3B4QJ7D5337	IOC			4578319121853602817_o2	2022/02/02 16:14:48.898
Trade		THB/DKK	BUY	UBS	5,000,000	5,000,000	THB	0.198410	Limit	0.198410	150,670	33.18500	UBS	UBS	2022-02-02	16:14:49.246	2022-02-02	16:14:49.258	2022-02-04			O20220202lalo1000000717.1	1643427025277-4186	O20220202lalo1000000718	POA3BFQJ2QN9X9	QOA3B4QJ7D5337	IOC			4578319121853602817_o2	2022/02/02 16:14:48.898
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.747636	Limit	0.747636	454,384	8.80312			2022-02-02	16:15:09.272	2022-02-02	16:15:09.278	2022-02-04	FILLED		1643427025277-4193	1643427025277-4193	O20220202lalo1000000725			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.337550	Limit	1.337550	454,384	8.80312	JPM	JPM	2022-02-02	16:15:09.274	2022-02-02	16:15:09.278	2022-02-04	FILLED		O20220202lalo1000000726.1	1643427025277-4193	O20220202lalo1000000727	XE-7ZJDF5	XE-7ZJDF5	IOC	MDAPI NYKREDIT ST		987175	2022/02/02 16:15:08.674
Trade		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.337550	Limit	1.337550	454,384	8.80312	JPM	JPM	2022-02-02	16:15:09.274	2022-02-02	16:15:09.278	2022-02-04			O20220202lalo1000000726.1	1643427025277-4193	O20220202lalo1000000727	XE-7ZJDF5	XE-7ZJDF5	IOC	MDAPI NYKREDIT ST		987175	2022/02/02 16:15:08.674
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438530	Limit	7.438530	5,653,525	1.13070			2022-02-02	16:18:05.710	2022-02-02	16:18:05.739	2022-02-04	FILLED		1643427025277-4197	1643427025277-4197	O20220202lalo1000000734			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438470	Limit	7.438470	1,130,705	1.13070	JPM	JPM	2022-02-02	16:18:05.712	2022-02-02	16:18:05.716	2022-02-04	FILLED		O20220202lalo1000000735.1	1643427025277-4197	O20220202lalo1000000736	XE-7ZJDF7	XE-7ZJDF7	IOC	MDAPI NYKREDIT ST		16656	2022/02/02 16:18:01.306
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438470	Limit	7.438470	1,130,705	1.13070	JPM	JPM	2022-02-02	16:18:05.712	2022-02-02	16:18:05.716	2022-02-04			O20220202lalo1000000735.1	1643427025277-4197	O20220202lalo1000000736	XE-7ZJDF7	XE-7ZJDF7	IOC	MDAPI NYKREDIT ST		16656	2022/02/02 16:18:01.306
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438510	Limit	7.438510	1,130,705	1.13070	JPM	JPM	2022-02-02	16:18:05.712	2022-02-02	16:18:05.718	2022-02-04	FILLED		O20220202lalo1000000735.3	1643427025277-4197	O20220202lalo1000000738	XE-7ZJDF8	XE-7ZJDF8	IOC	MDAPI NYKREDIT ST		16657	2022/02/02 16:18:01.306
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438510	Limit	7.438510	1,130,705	1.13070	JPM	JPM	2022-02-02	16:18:05.712	2022-02-02	16:18:05.718	2022-02-04			O20220202lalo1000000735.3	1643427025277-4197	O20220202lalo1000000738	XE-7ZJDF8	XE-7ZJDF8	IOC	MDAPI NYKREDIT ST		16657	2022/02/02 16:18:01.306
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438550	Limit	7.438550	1,130,705	1.13070	JPM	JPM	2022-02-02	16:18:05.712	2022-02-02	16:18:05.719	2022-02-04	FILLED		O20220202lalo1000000735.4	1643427025277-4197	O20220202lalo1000000739	XE-7ZJDF9	XE-7ZJDF9	IOC	MDAPI NYKREDIT ST		961691	2022/02/02 16:18:01.306
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438550	Limit	7.438550	1,130,705	1.13070	JPM	JPM	2022-02-02	16:18:05.712	2022-02-02	16:18:05.719	2022-02-04			O20220202lalo1000000735.4	1643427025277-4197	O20220202lalo1000000739	XE-7ZJDF9	XE-7ZJDF9	IOC	MDAPI NYKREDIT ST		961691	2022/02/02 16:18:01.306
Child		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.438590	Limit	7.438590	565,353	1.13070	JPM	JPM	2022-02-02	16:18:05.712	2022-02-02	16:18:05.720	2022-02-04	FILLED		O20220202lalo1000000735.6	1643427025277-4197	O20220202lalo1000000741	XE-7ZJDFA	XE-7ZJDFA	IOC	MDAPI NYKREDIT ST		1065159	2022/02/02 16:18:01.306
Trade		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.438590	Limit	7.438590	565,353	1.13070	JPM	JPM	2022-02-02	16:18:05.712	2022-02-02	16:18:05.720	2022-02-04			O20220202lalo1000000735.6	1643427025277-4197	O20220202lalo1000000741	XE-7ZJDFA	XE-7ZJDFA	IOC	MDAPI NYKREDIT ST		1065159	2022/02/02 16:18:01.306
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438500	Limit	7.438500	1,130,705	1.13070	CTB	CTB	2022-02-02	16:18:05.712	2022-02-02	16:18:05.722	2022-02-04	FILLED		O20220202lalo1000000735.2	1643427025277-4197	O20220202lalo1000000737	ACCD7U20GAKOLO020007	ACCD7U2GGAGOLO02000702	FOK			5666JV0OC5A0LN0001AND_00	2022/02/02 16:17:18.104
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438500	Limit	7.438500	1,130,705	1.13070	CTB	CTB	2022-02-02	16:18:05.712	2022-02-02	16:18:05.722	2022-02-04			O20220202lalo1000000735.2	1643427025277-4197	O20220202lalo1000000737	ACCD7U20GAKOLO020007	ACCD7U2GGAGOLO02000702	FOK			5666JV0OC5A0LN0001AND_00	2022/02/02 16:17:18.104
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438570	Limit	7.438570	565,353	1.13070	BAR	BAR	2022-02-02	16:18:05.712	2022-02-02	16:18:05.739	2022-02-04	FILLED		O20220202lalo1000000735.5	1643427025277-4197	O20220202lalo1000000740	Z001BHPDZI	O20220202lalo1000000735.5@1	FOK			XUIVCCLA60845851938960464	2022/02/02 16:17:05.547
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438570	Limit	7.438570	565,353	1.13070	BAR	BAR	2022-02-02	16:18:05.712	2022-02-02	16:18:05.739	2022-02-04			O20220202lalo1000000735.5	1643427025277-4197	O20220202lalo1000000740	Z001BHPDZI	O20220202lalo1000000735.5@1	FOK			XUIVCCLA60845851938960464	2022/02/02 16:17:05.547
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,800,000	2,800,000	USD	6.583470	Limit	6.583470	2,800,000	6.58346			2022-02-02	16:25:51.784	2022-02-02	16:25:51.794	2022-02-04	FILLED		1643427025277-4221	1643427025277-4221	O20220202lalo1000000778			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.583500	Limit	6.583500	100,000	6.58350	DBR	DBR	2022-02-02	16:25:51.785	2022-02-02	16:25:51.788	2022-02-04	FILLED		O20220202lalo1000000779.3	1643427025277-4221	O20220202lalo1000000782	583373327388352435	161160862322368438	IOC	NYKRABFX1		2683879981	2022/02/02 16:25:51.422
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.583500	Limit	6.583500	100,000	6.58350	DBR	DBR	2022-02-02	16:25:51.785	2022-02-02	16:25:51.788	2022-02-04			O20220202lalo1000000779.3	1643427025277-4221	O20220202lalo1000000782	583373327388352435	161160862322368438	IOC	NYKRABFX1		2683879981	2022/02/02 16:25:51.422
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.583440	Limit	6.583440	1,000,000	6.58344	JPM	JPM	2022-02-02	16:25:51.785	2022-02-02	16:25:51.790	2022-02-04	FILLED		O20220202lalo1000000779.1	1643427025277-4221	O20220202lalo1000000780	XE-7ZJDFE	XE-7ZJDFE	IOC	MDAPI NYKREDIT ST		987164	2022/02/02 16:25:50.501
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.583440	Limit	6.583440	1,000,000	6.58344	JPM	JPM	2022-02-02	16:25:51.785	2022-02-02	16:25:51.790	2022-02-04			O20220202lalo1000000779.1	1643427025277-4221	O20220202lalo1000000780	XE-7ZJDFE	XE-7ZJDFE	IOC	MDAPI NYKREDIT ST		987164	2022/02/02 16:25:50.501
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.583510	Limit	6.583510	600,000	6.58351	JPM	JPM	2022-02-02	16:25:51.786	2022-02-02	16:25:51.791	2022-02-04	FILLED		O20220202lalo1000000779.4	1643427025277-4221	O20220202lalo1000000783	XE-7ZJDFF	XE-7ZJDFF	IOC	MDAPI NYKREDIT ST		987165	2022/02/02 16:25:50.501
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.583510	Limit	6.583510	600,000	6.58351	JPM	JPM	2022-02-02	16:25:51.786	2022-02-02	16:25:51.791	2022-02-04			O20220202lalo1000000779.4	1643427025277-4221	O20220202lalo1000000783	XE-7ZJDFF	XE-7ZJDFF	IOC	MDAPI NYKREDIT ST		987165	2022/02/02 16:25:50.501
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.583460	Limit	6.583460	1,100,000	6.58346	CTB	CTB	2022-02-02	16:25:51.785	2022-02-02	16:25:51.794	2022-02-04	FILLED		O20220202lalo1000000779.2	1643427025277-4221	O20220202lalo1000000781	ACCD7U20GAKOLO020008	ACCD7U2GGAGOLO02000802	FOK			5666JV0OC5A1LP001C5UA_00	2022/02/02 16:25:51.412
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.583460	Limit	6.583460	1,100,000	6.58346	CTB	CTB	2022-02-02	16:25:51.785	2022-02-02	16:25:51.794	2022-02-04			O20220202lalo1000000779.2	1643427025277-4221	O20220202lalo1000000781	ACCD7U20GAKOLO020008	ACCD7U2GGAGOLO02000802	FOK			5666JV0OC5A1LP001C5UA_00	2022/02/02 16:25:51.412
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.583530	Limit	6.583550	200,000	6.58353			2022-02-02	16:30:05.187	2022-02-02	16:30:07.445	2022-02-04	FILLED		1643427025277-4231	1643427025277-4231	O20220202lalo1000000808			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.583530	Limit	6.583530	200,000	6.58353	JPM	JPM	2022-02-02	16:30:07.441	2022-02-02	16:30:07.445	2022-02-04	FILLED		O20220202lalo1000000809.1	1643427025277-4231	O20220202lalo1000000811	XE-7ZJDFG	XE-7ZJDFG	IOC	MDAPI NYKREDIT ST		987164	2022/02/02 16:30:07.440
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.583530	Limit	6.583530	200,000	6.58353	JPM	JPM	2022-02-02	16:30:07.441	2022-02-02	16:30:07.445	2022-02-04			O20220202lalo1000000809.1	1643427025277-4231	O20220202lalo1000000811	XE-7ZJDFG	XE-7ZJDFG	IOC	MDAPI NYKREDIT ST		987164	2022/02/02 16:30:07.440
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		100,000	100,000	GBP	8.931400	Limit	8.931100	135,611	0.73740			2022-02-02	16:59:48.066	2022-02-02	16:59:48.070	2022-02-04	FILLED		1643427025277-4238	1643427025277-4238	O20220202lalo1000000818			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.931400	Limit	8.931400	135,611	0.73740	DBR	DBR	2022-02-02	16:59:48.067	2022-02-02	16:59:48.070	2022-02-04	FILLED		O20220202lalo1000000819.1	1643427025277-4238	O20220202lalo1000000820	583373327408715254	161160862342731257	IOC	NYKRABFX1		2684959042	2022/02/02 16:59:48.058
Trade		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.931400	Limit	8.931400	135,611	0.73740	DBR	DBR	2022-02-02	16:59:48.067	2022-02-02	16:59:48.070	2022-02-04			O20220202lalo1000000819.1	1643427025277-4238	O20220202lalo1000000820	583373327408715254	161160862342731257	IOC	NYKRABFX1		2684959042	2022/02/02 16:59:48.058
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.584750	Limit	6.584750	200,000	6.58475			2022-02-02	16:59:59.008	2022-02-02	17:00:00.279	2022-02-04	FILLED		1643427025277-4242	1643427025277-4242	O20220202lalo1000000827			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.584750	Limit	6.584750	200,000	6.58475	JPM	JPM	2022-02-02	17:00:00.275	2022-02-02	17:00:00.279	2022-02-04	FILLED		O20220202lalo1000000828.1	1643427025277-4242	O20220202lalo1000000830	XE-7ZJJR1	XE-7ZJJR1	IOC	MDAPI NYKREDIT ST		987164	2022/02/02 17:00:00.274
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.584750	Limit	6.584750	200,000	6.58475	JPM	JPM	2022-02-02	17:00:00.275	2022-02-02	17:00:00.279	2022-02-04			O20220202lalo1000000828.1	1643427025277-4242	O20220202lalo1000000830	XE-7ZJJR1	XE-7ZJJR1	IOC	MDAPI NYKREDIT ST		987164	2022/02/02 17:00:00.274
Parent	Dykon A/S B3	DKK/EUR.FWD.20220202	BUY		65,000	65,000	EUR	0.133917	Limit	0.133917	73,246	1.12686			2022-02-02	08:03:10.904	2022-02-02	08:03:10.904	2022-02-02	FILLED		1643427024949-1334	1643427024949-1334	O20220202lold1000000001			FOK	54711978472	Default	CMNwP7NVhcA
Parent	Elogic A/S T2	EUR/PLN.FWD.20220202	BUY		360,000	360,000	PLN	4.552149	Limit	4.552149	88,784	4.05476			2022-02-02	08:03:23.162	2022-02-02	08:03:23.162	2022-02-02	FILLED		1643427024949-1336	1643427024949-1336	O20220202lold1000000002			FOK	AFTALE_15290773	Default	CMiba9dSKQ4
Parent	Elogic A/S T2	EUR/DKK.FWD.20220202	SELL		300,000	300,000	EUR	7.420388	Limit	7.420388	338,058	1.12686			2022-02-02	08:04:32.266	2022-02-02	08:04:32.266	2022-02-02	FILLED		1643427024949-1338	1643427024949-1338	O20220202lold1000000003			FOK	AFTALE_15290773	Default	3tWXoamYIbY
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220217	BUY		1,000,000	1,000,000	USD	6.597927	Limit	6.597927	1,000,000	6.59793			2022-02-02	08:13:03.336	2022-02-02	08:13:03.336	2022-02-17	FILLED		BLP.RFQ.830686204_NYKE	BLP.RFQ.830686204_NYKE	O20220202lold1000000004			FOK	L_123NYK_AKTIER	Default	56IfNjKXAZs
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220202	SELL		62,000	62,000	EUR	7.439038	Limit	7.439038	69,865	1.12686			2022-02-02	08:14:53.120	2022-02-02	08:14:53.120	2022-02-02	FILLED		1643427024949-1350	1643427024949-1350	O20220202lold1000000005			FOK	81179670674	Default	A3a2d5ePuw1
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20220202	SELL		90,000	90,000	EUR	7.420135	Limit	7.420135	101,417	1.12686			2022-02-02	08:20:01.582	2022-02-02	08:20:01.582	2022-02-02	FILLED		1643427024949-1363	1643427024949-1363	O20220202lold1000000006			FOK	54709679484	Default	ECRvmCMWxwj
Parent	Link Logistics A/S B6	DKK/USD.FWD.20220202	BUY		30,000	30,000	USD	0.151022	Limit	0.151022	30,000	0.15102			2022-02-02	08:25:05.457	2022-02-02	08:25:05.456	2022-02-02	FILLED		1643427024949-1370	1643427024949-1370	O20220202lold1000000007			FOK	54711852975	Default	8xa4HRhkS6b
Parent	Landbruget Holmager ApS	EUR/DKK	SELL		33,000	33,000	EUR	7.430170	Limit	7.430170	37,186	1.12686			2022-02-02	08:27:31.933	2022-02-02	08:27:31.933	2022-02-04	FILLED		1643427024949-1379	1643427024949-1379	O20220202lold1000000008			FOK	81179501007	Default	2FY4ENveFms
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.SWP.SPOT.20220504	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	USD	-0.014982 (6.592900 / 6.577918)	Limit	-0.014982 (6.592900 / 6.577918)	3,000,000	6.59290			2022-02-02	09:02:51.070	2022-02-02	09:02:51.070	2022-02-04	FILLED		BLP.RFQ.830689621_SAMP	BLP.RFQ.830689621_SAMP	O20220202lold1000000009			FOK	L_123SAMPENSION	Default	AQjxmtYwDpp
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220202	BUY		56,328	56,328	PLN	1.641986	Limit	1.641986	13,912	4.04877			2022-02-02	09:28:02.373	2022-02-02	09:28:02.373	2022-02-02	FILLED		1643427024949-1447	1643427024949-1447	O20220202lold1000000010			FOK	54719501195	Default	15dCNlXbqnD
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220203	BUY		200,000	200,000	DKK	0.152337	Limit	0.152337	30,467	0.15234			2022-02-02	09:32:34.317	2022-02-02	09:32:34.317	2022-02-03	FILLED		1643427024949-1466	1643427024949-1466	O20220202lold1000000011			FOK	AFTALE_41481420	Default	CqOcD8KcTFJ
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220203	BUY		20,000	20,000	EUR	1.133259	Limit	1.133259	22,665	1.13326			2022-02-02	09:33:10.666	2022-02-02	09:33:10.665	2022-02-03	FILLED		1643427024949-1468	1643427024949-1468	O20220202lold1000000012			FOK	AFTALE_41481420	Default	2sN6v6eXtFc
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220202	BUY		700,000	700,000	SEK	0.108899	Limit	0.108899	76,229	0.10890			2022-02-02	09:34:01.087	2022-02-02	09:34:01.087	2022-02-02	FILLED		1643427024949-1470	1643427024949-1470	O20220202lold1000000013			FOK	AFTALE_41481420	Default	Rw9ML0UPtU
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/NOK	BUY		200,000	200,000	EUR	9.947900	Limit	9.947900	225,645	1.12822			2022-02-02	09:43:48.683	2022-02-02	09:43:48.683	2022-02-04	FILLED		BLP.RFQ.830693511_NYKT	BLP.RFQ.830693511_NYKT	O20220202lold1000000014			FOK	L_12719280	Default	2nDnHQOATF5
Parent	Jupitber Bach A/S B5	DKK/PLN.FWD.20220202	BUY		2,675,000	2,675,000	PLN	0.610544	Limit	0.610544	663,206	4.03344			2022-02-02	09:56:44.835	2022-02-02	09:56:44.835	2022-02-02	FILLED		1643427024949-1482	1643427024949-1482	O20220202lold1000000015			FOK	AFTALE_71078418	Default	19AhRXLxUNN
Parent	Jupitber Bach A/S B5	EUR/DKK.SWP.20220202.20220214	BUY		800,000 / 800,000	800,000 / 800,000	EUR	-0.000097 (7.440216 / 7.440118)	Limit	-0.000097 (7.440216 / 7.440118)	902,580	1.12822			2022-02-02	09:57:42.987	2022-02-02	09:57:42.987	2022-02-02	FILLED		1643427024949-1484	1643427024949-1484	O20220202lold1000000016			FOK	AFTALE_71078418	Default	EOZboJ5JSGx
Parent	Bloomberg RFS / ?JENS SINKBAEK	SEK/DKK	BUY		6,000,000	6,000,000	SEK	0.714392	Limit	0.714392	650,516	9.22345			2022-02-02	10:10:43.161	2022-02-02	10:10:43.161	2022-02-04	FILLED		BLP.RFQ.830696216_RING	BLP.RFQ.830696216_RING	O20220202lold1000000017			FOK	L_37536814	Default	DTiGkvLdFXJ
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220202	SELL		78,000	78,000	EUR	7.438255	Limit	7.438255	88,052	1.12887			2022-02-02	10:12:09.690	2022-02-02	10:12:09.690	2022-02-02	FILLED		1643427024949-1496	1643427024949-1496	O20220202lold1000000018			FOK	81179670674	Default	6jrf3J9XtmX
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220202	SELL		80,000	80,000	EUR	7.429310	Limit	7.429310	90,310	1.12887			2022-02-02	10:18:34.240	2022-02-02	10:18:34.240	2022-02-02	FILLED		1643427024949-1527	1643427024949-1527	O20220202lold1000000019			FOK	AFTALE_76129010	Default	1bjudbLEuAw
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.152230	Limit	0.152230	15,223	0.15223			2022-02-02	10:27:49.376	2022-02-02	10:27:49.375	2022-02-04	FILLED		1643427024949-1529	1643427024949-1529	O20220202lold1000000020			FOK	AFTALE_41481420	Default	1YK5Axc5skO
Parent	Kreafunk ApS B1	EUR/USD.FWD.20220202	SELL		10,800	10,800	EUR	1.125056	Limit	1.125056	12,151	1.12506			2022-02-02	10:39:27.711	2022-02-02	10:39:27.711	2022-02-02	FILLED		1643427024949-1553	1643427024949-1553	O20220202lold1000000021			FOK	AFTALE_34221545	Default	1H19kI2gdSs
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	USD/DKK.SWP.SPOT.20220225	BUY		11,755,000 / 11,755,000	11,755,000 / 11,755,000	USD	-0.002854 (6.593310 / 6.590456)	Limit	-0.002854 (6.593310 / 6.590456)	11,755,000	6.59331			2022-02-02	10:51:07.866	2022-02-02	10:51:07.866	2022-02-04	FILLED		BLP.RFQ.830699537_DAAN	BLP.RFQ.830699537_DAAN	O20220202lold1000000022			FOK	L_31843219	Default	YsqjkQd5dY
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220202	BUY		100,000	100,000	SEK	0.108819	Limit	0.108819	10,882	0.10882			2022-02-02	11:05:58.868	2022-02-02	11:05:58.868	2022-02-02	FILLED		1643427024949-1589	1643427024949-1589	O20220202lold1000000023			FOK	AFTALE_36946628	Default	1auL21bK177
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		10,000	10,000	EUR	1.133260	Limit	1.133260	11,333	1.13326			2022-02-02	11:08:10.108	2022-02-02	11:08:10.108	2022-02-04	FILLED		1643427024949-1607	1643427024949-1607	O20220202lold1000000024			FOK	AFTALE_36946628	Default	35hGprdTFg6
Parent	Elogic A/S T2	PLN/DKK.FWD.20220202	BUY		690,000	690,000	PLN	1.645482	Limit	1.645482	171,327	4.02739			2022-02-02	11:08:32.857	2022-02-02	11:08:32.856	2022-02-02	FILLED		1643427024949-1609	1643427024949-1609	O20220202lold1000000025			FOK	AFTALE_15290773	Default	1643427025277-3439
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220202	BUY		100,000	100,000	DKK	0.152324	Limit	0.152324	15,232	0.15232			2022-02-02	11:09:34.272	2022-02-02	11:09:34.272	2022-02-02	FILLED		1643427024949-1611	1643427024949-1611	O20220202lold1000000026			FOK	AFTALE_36946628	Default	3JvMM6fnv3
Parent	BB Electronics A/S B2	EUR/USD.FWD.20220202	SELL		67,000	67,000	EUR	1.125406	Limit	1.125406	75,402	1.12541			2022-02-02	11:14:51.333	2022-02-02	11:14:51.333	2022-02-02	FILLED		1643427024949-1615	1643427024949-1615	O20220202lold1000000027			FOK	AFTALE_21662534	Default	8A18FBovCJs
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.FWD.20220425	SELL		1,200,000	1,200,000	USD	6.568983	Limit	6.568983	1,200,000	6.56898			2022-02-02	11:25:48.854	2022-02-02	11:25:48.854	2022-04-25	FILLED		BLP.RFQ.830703071_TRYG	BLP.RFQ.830703071_TRYG	O20220202lold1000000028			FOK	L_123TRYG	Default	55jmZWHK78E
Parent	Gima Catering	EUR/DKK	BUY		64,512	64,512	EUR	7.456250	Limit	7.456250	72,897	1.12996			2022-02-02	11:31:58.524	2022-02-02	11:31:58.524	2022-02-04	FILLED		1643427024949-1653	1643427024949-1653	O20220202lold1000000029			FOK	81179638991	Default	4Zs15JpO6hJ
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	CHF/DKK.FWD.20220425	SELL		550,000	550,000	CHF	7.158249	Limit	7.158249	598,470	0.91901			2022-02-02	12:04:54.619	2022-02-02	12:04:54.619	2022-04-25	FILLED		BLP.RFQ.830705740_TRYG	BLP.RFQ.830705740_TRYG	O20220202lold1000000030			FOK	L_123TRYG	Default	69iModordXM
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	GBP/DKK.FWD.20220425	SELL		1,100,000	1,100,000	GBP	8.891151	Limit	8.891151	1,490,984	0.73777			2022-02-02	12:06:04.933	2022-02-02	12:06:04.933	2022-04-25	FILLED		BLP.RFQ.830705821_TRYG	BLP.RFQ.830705821_TRYG	O20220202lold1000000031			FOK	L_123TRYG	Default	BslSLAcJRtR
Parent	Plast Team A/S B2	SEK/DKK.FWD.20220202	SELL		418,000	418,000	SEK	0.712883	Limit	0.712883	45,411	9.20484			2022-02-02	12:34:32.443	2022-02-02	12:34:32.443	2022-02-02	FILLED		1643427024949-1707	1643427024949-1707	O20220202lold1000000032			FOK	AFTALE_19719685	Default	95mHsRwQGMS
Parent	Plast Team A/S B2	NOK/DKK.FWD.20220202	SELL		345,000	345,000	NOK	0.746620	Limit	0.746620	39,269	8.78552			2022-02-02	12:36:05.310	2022-02-02	12:36:05.310	2022-02-02	FILLED		1643427024949-1709	1643427024949-1709	O20220202lold1000000033			FOK	AFTALE_19719685	Default	6TL9BKvvs9h
Parent	Claire Group A/S B2	EUR/DKK.FWD.20220202	SELL		300,000	300,000	EUR	7.428142	Limit	7.428142	339,342	1.13114			2022-02-02	12:48:17.361	2022-02-02	12:48:17.361	2022-02-02	FILLED		1643427024949-1727	1643427024949-1727	O20220202lold1000000034			FOK	AFTALE_51832728	Default	7Ng6E7QbHNi
Parent	MBH-INTERNATIONAL A/S	GBP/USD.FWD.20220202	BUY		60,000	60,000	USD	1.354338	Limit	1.354338	60,000	1.35434			2022-02-02	13:05:30.015	2022-02-02	13:05:30.014	2022-02-02	FILLED		1643427024949-1763	1643427024949-1763	O20220202lold1000000035			FOK	AFTALE_29411166	Default	9NIZ00SvA8V
Parent	MBH-INTERNATIONAL A/S	GBP/USD.FWD.20220308	SELL		150,000	150,000	GBP	1.353802	Limit	1.353802	203,070	1.35380			2022-02-02	13:08:53.574	2022-02-02	13:08:53.574	2022-03-08	FILLED		1643427024949-1766	1643427024949-1766	O20220202lold1000000036			FOK	AFTALE_29411166	Default	AD3IBJmRqCQ
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220217	BUY		1,000,000	1,000,000	USD	6.569872	Limit	6.569872	1,000,000	6.56987			2022-02-02	13:12:41.879	2022-02-02	13:12:41.878	2022-02-17	FILLED		BLP.RFQ.830710697_NYKE	BLP.RFQ.830710697_NYKE	O20220202lold1000000037			FOK	L_123NYK_AKTIER	Default	9xOo3NWOV3N
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK.FWD.20220202	SELL		50,000	50,000	EUR	7.418222	Limit	7.418222	56,576	1.13151			2022-02-02	13:14:07.210	2022-02-02	13:14:07.210	2022-02-02	FILLED		1643427024949-1774	1643427024949-1774	O20220202lold1000000038			FOK	54709683244	Default	BlPSVh6rlCi
Parent	Quilts of Denmark A/S	USD/DKK.FWD.20220303	BUY		500,000	500,000	USD	6.570283	Limit	6.570282	500,000	6.57028			2022-02-02	13:35:26.568	2022-02-02	13:35:26.568	2022-03-03	FILLED		1643427024949-1787	1643427024949-1787	O20220202lold1000000039			FOK	AFTALE_10031656	Default	5tOiOugbpXt
Parent	Conscia A/S B3	USD/DKK.FWD.20220324	BUY		409,497	409,497	USD	6.576210	Limit	6.576210	409,497	6.57621			2022-02-02	13:38:19.559	2022-02-02	13:38:19.559	2022-03-24	FILLED		1643427024949-1799	1643427024949-1799	O20220202lold1000000040			FOK	CONSCIA_AS	Default	8sDdWonolqm						31027401
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220202	BUY		20,000	20,000	EUR	7.458500	Limit	7.458500	22,647	1.13234			2022-02-02	14:27:02.706	2022-02-02	14:27:02.706	2022-02-02	FILLED		1643427024949-1814	1643427024949-1814	O20220202lold1000000041			FOK	81179659379	Default	1643427025277-3928
Parent	Bloomberg RFS / ?CHRISTOFFER GJEDDE POULSEN	JPY/DKK.SWP.SPOT.20220603	SELL		1,457,700,000 / 1,322,800,000	1,457,700,000 / 1,322,800,000	JPY	-0.00008764 (0.05748370 / 0.05739606)	Limit	-0.00008764 (0.05748370 / 0.05739606)	11,578,929	114.2420000			2022-02-02	14:36:40.359	2022-02-02	14:36:40.359	2022-02-04	FILLED		BLP.RFQ.830719922_APPD	BLP.RFQ.830719922_APPD	O20220202lold1000000042			FOK	L_18530899	Default	D8kml3Gd4pt
Parent	Bloomberg RFS / ?CASPER WITTRUP	CAD/DKK	BUY		130,000	130,000	CAD	5.191160	Limit	5.191160	102,673	1.26615			2022-02-02	14:55:46.330	2022-02-02	14:55:46.330	2022-02-04	FILLED		BLP.RFQ.830721807_SEMC	BLP.RFQ.830721807_SEMC	O20220202lold1000000043			FOK	L_4320921630	Default	EfLSoRWr8oq
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.SWP.20220203.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.000144 (6.573744 / 6.573600)	Limit	-0.000144 (6.573744 / 6.573600)	1,000,000	6.57360			2022-02-02	14:57:18.346	2022-02-02	14:57:18.346	2022-02-03	FILLED		BLP.RFQ.830721905_VJYB	BLP.RFQ.830721905_VJYB	O20220202lold1000000044			FOK	L_34631328	Default	8x6PfYVcFWe
Parent	Bloomberg RFS / ?CASPER WITTRUP	JPY/DKK	BUY		8,000,000	8,000,000	JPY	0.05747270	Limit	0.05747270	70,027	114.2420000			2022-02-02	14:57:42.792	2022-02-02	14:57:42.792	2022-02-04	FILLED		BLP.RFQ.830721947_SEMC	BLP.RFQ.830721947_SEMC	O20220202lold1000000045			FOK	L_4320921630	Default	ETcKWuFsult
Parent	Toppac A/S B4 / Toppac A/S T1	NOK/DKK.FWD.20220202	SELL		114,000	114,000	NOK	0.747400	Limit	0.747400	12,990	8.77588			2022-02-02	15:14:19.769	2022-02-02	15:14:19.769	2022-02-02	FILLED		1643427024949-1832	1643427024949-1832	O20220202lold1000000046			FOK	54719501381	Default	1643427025277-4062
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.FWD.20220203	BUY		4,000,000	4,000,000	EUR	7.438467	Limit	7.438467	4,524,880	1.13122			2022-02-02	15:14:37.145	2022-02-02	15:14:37.145	2022-02-03	FILLED		BLP.RFQ.830723983_RING	BLP.RFQ.830723983_RING	O20220202lold1000000047			FOK	L_37536814	Default	E2uTPhuQ634
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220202	BUY		500,000	500,000	EUR	0.133940	Limit	0.133940	565,610	1.13122			2022-02-02	15:14:50.460	2022-02-02	15:14:50.460	2022-02-02	FILLED		1643427024949-1834	1643427024949-1834	O20220202lold1000000048			FOK	54712035806	Default	1643427025277-4068
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20220203.20220224	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	USD	-0.002940 (6.577151 / 6.574211)	Limit	-0.002940 (6.577151 / 6.574211)	3,000,000	6.57700			2022-02-02	15:15:20.401	2022-02-02	15:15:20.401	2022-02-03	FILLED		BLP.RFQ.830724054_RING	BLP.RFQ.830724054_RING	O20220202lold1000000049			FOK	L_37536814	Default	DE0QcnmghjF
Parent	Nordic Corporate Investments A/S	EUR/DKK.FWD.20220202	SELL		90,625	90,625	EUR	7.428250	Limit	7.428250	102,517	1.13122			2022-02-02	15:33:25.581	2022-02-02	15:33:25.581	2022-02-02	FILLED		1643427024949-1900	1643427024949-1900	O20220202lold1000000050			FOK	54719664655	Default	1643427025277-4109
Parent	HP Fondsm?glerselskab A/S T1	EUR/DKK	SELL		50,000,000	50,000,000	DKK	7.438740	Limit	7.438740	7,603,759	6.57569			2022-02-02	15:38:11.684	2022-02-02	15:38:11.684	2022-02-04	FILLED		1643427024949-1917	1643427024949-1917	O20220202lold1000000051			FOK	AFTALE_42559539	Default	6Fh5tYxLGKn
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220630	BUY		112,500	112,500	USD	6.565372	Limit	6.565372	112,500	6.56537			2022-02-02	15:41:53.347	2022-02-02	15:41:53.347	2022-06-30	FILLED		1643427024949-1919	1643427024949-1919	O20220202lold1000000052			FOK	AFTALE_26688248	Default	AXwMP2m86T4
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220202	BUY		10,000	10,000	DKK	0.152410	Limit	0.152410	1,524	0.15241			2022-02-02	16:19:10.478	2022-02-02	16:19:10.478	2022-02-02	FILLED		1643427024949-1924	1643427024949-1924	O20220202lold1000000053			FOK	AFTALE_41481420	Default	1643427025277-4210
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20220202	SELL		250,000	250,000	EUR	7.423370	Limit	7.423370	282,676	1.13070			2022-02-02	16:24:19.596	2022-02-02	16:24:19.596	2022-02-02	FILLED		1643427024949-1936	1643427024949-1936	O20220202lold1000000054			FOK	81179633485	Default	1643427025277-4216
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	6.583700					2022-02-03	08:07:39.002	2022-02-03	08:28:25.061	2022-02-07	CANCELED	User Cancel	1643427025277-4412	1643427025277-4412	O20220203lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	1,000,000	PLN		Limit	1.636500					2022-02-03	08:29:34.790	2022-02-03	08:36:22.917	2022-02-07	CANCELED	User Cancel	1643427025277-4628	1643427025277-4628	O20220203lalo1000000005			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.636640	Limit	1.636640	248,511	4.02396			2022-02-03	08:36:25.010	2022-02-03	08:36:25.024	2022-02-07	FILLED		1643427025277-4633	1643427025277-4633	O20220203lalo1000000009			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.636640	Limit	1.636640	248,511	4.02396	UBS	UBS	2022-02-03	08:36:25.011	2022-02-03	08:36:25.024	2022-02-07	FILLED		O20220203lalo1000000010.1	1643427025277-4633	O20220203lalo1000000011	POA3BFQJ2QN9XV	QOA3B4QJ7D53T3	IOC			4578379426762128385_o2	2022/02/03 08:36:20.410
Trade		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.636640	Limit	1.636640	248,511	4.02396	UBS	UBS	2022-02-03	08:36:25.011	2022-02-03	08:36:25.024	2022-02-07			O20220203lalo1000000010.1	1643427025277-4633	O20220203lalo1000000011	POA3BFQJ2QN9XV	QOA3B4QJ7D53T3	IOC			4578379426762128385_o2	2022/02/03 08:36:20.410
Parent	Claus Kromann Nielsen	EUR/USD	BUY		400,000	400,000	EUR	1.128880	Limit	1.128880	451,552	1.12888			2022-02-03	08:39:32.931	2022-02-03	08:39:32.938	2022-02-07	FILLED		1643427025277-4640	1643427025277-4640	O20220203lalo1000000018			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	400,000	400,000	EUR	1.128880	Limit	1.128880	451,552	1.12888	JPM	JPM	2022-02-03	08:39:32.932	2022-02-03	08:39:32.938	2022-02-07	FILLED		O20220203lalo1000000019.1	1643427025277-4640	O20220203lalo1000000020	XE-7ZKIBN	XE-7ZKIBN	IOC	MDAPI NYKREDIT ST		32425	2022/02/03 08:39:32.017
Trade		EUR/USD	BUY	JPM	400,000	400,000	EUR	1.128880	Limit	1.128880	451,552	1.12888	JPM	JPM	2022-02-03	08:39:32.932	2022-02-03	08:39:32.938	2022-02-07			O20220203lalo1000000019.1	1643427025277-4640	O20220203lalo1000000020	XE-7ZKIBN	XE-7ZKIBN	IOC	MDAPI NYKREDIT ST		32425	2022/02/03 08:39:32.017
Parent	Claus Kromann Nielsen	EUR/RUB.FWD.20220218	SELL		5,000,000	5,000,000	EUR	86.90164	Limit	86.90164	5,646,600	1.1293			2022-02-03	08:44:48.685	2022-02-03	08:44:48.701	2022-02-18	FILLED		1643427025277-4666	1643427025277-4666	O20220203lalo1000000027			FOK	Default	Default	UBS#PRF3BFQJ2QNBKJ_134
Child		EUR/RUB.FWD.20220218	SELL	UBS	5,000,000	5,000,000	EUR	86.90164	Limit	86.90164	5,646,600	1.1293	UBS	UBS	2022-02-03	08:44:48.685	2022-02-03	08:44:48.701	2022-02-18	FILLED		3tCFN3kqaSa	1643427025277-4666	O20220203lalo1000000028	PRF3BFQJ2QNBKJ	QOA11FQJ7D53YA	FOK			PRF3BFQJ2QNBKJ_134
Trade		EUR/RUB.FWD.20220218	SELL	UBS	5,000,000	5,000,000	EUR	86.90164	Limit	86.90164	5,646,600	1.1293	UBS	UBS	2022-02-03	08:44:48.685	2022-02-03	08:44:48.701	2022-02-18			3tCFN3kqaSa	1643427025277-4666	O20220203lalo1000000028	PRF3BFQJ2QNBKJ	QOA11FQJ7D53YA	FOK			PRF3BFQJ2QNBKJ_134
Parent	Claus Kromann Nielsen	EUR/RUB.FWD.20220218	SELL		5,000,000	5,000,000	EUR	86.93590	Limit	86.93590	5,646,600	1.1293			2022-02-03	08:45:20.106	2022-02-03	08:45:20.118	2022-02-18	FILLED		1643427025277-4668	1643427025277-4668	O20220203lalo1000000033			FOK	Default	Default	JPM#2098640001424-B
Child		EUR/RUB.FWD.20220218	SELL	JPM	5,000,000	5,000,000	EUR	86.93590	Limit	86.93590	5,646,600	1.1293	JPM	JPM	2022-02-03	08:45:20.106	2022-02-03	08:45:20.118	2022-02-18	FILLED		4V3Jr56cBpR	1643427025277-4668	O20220203lalo1000000034	XE-7ZKIBO	XE-7ZKIBO	FOK	MDAPI NYKREDIT SMARTTRADE		2098640001424-B
Trade		EUR/RUB.FWD.20220218	SELL	JPM	5,000,000	5,000,000	EUR	86.93590	Limit	86.93590	5,646,600	1.1293	JPM	JPM	2022-02-03	08:45:20.106	2022-02-03	08:45:20.118	2022-02-18			4V3Jr56cBpR	1643427025277-4668	O20220203lalo1000000034	XE-7ZKIBO	XE-7ZKIBO	FOK	MDAPI NYKREDIT SMARTTRADE		2098640001424-B
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.746408	Limit	0.746408	169,896	8.82895			2022-02-03	08:51:31.121	2022-02-03	08:51:31.134	2022-02-07	FILLED		1643427025277-4680	1643427025277-4680	O20220203lalo1000000039			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.339750	Limit	1.339750	169,896	8.82895	UBS	UBS	2022-02-03	08:51:31.122	2022-02-03	08:51:31.134	2022-02-07	FILLED		O20220203lalo1000000040.1	1643427025277-4680	O20220203lalo1000000041	POA3BFQJ2QN9Y0	QOA3B4QJ7D53TQ	IOC			4578380358818959375_o0	2022/02/03 08:51:30.622
Trade		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.339750	Limit	1.339750	169,896	8.82895	UBS	UBS	2022-02-03	08:51:31.122	2022-02-03	08:51:31.134	2022-02-07			O20220203lalo1000000040.1	1643427025277-4680	O20220203lalo1000000041	POA3BFQJ2QN9Y0	QOA3B4QJ7D53TQ	IOC			4578380358818959375_o0	2022/02/03 08:51:30.622
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.587540	Limit	6.587540	500,000	6.58754			2022-02-03	08:52:00.855	2022-02-03	08:52:00.885	2022-02-07	FILLED		1643427025277-4687	1643427025277-4687	O20220203lalo1000000048			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.587540	Limit	6.587540	500,000	6.58754	BAR	BAR	2022-02-03	08:52:00.856	2022-02-03	08:52:00.885	2022-02-07	FILLED		O20220203lalo1000000049.1	1643427025277-4687	O20220203lalo1000000050	Z001BHPDZJ	O20220203lalo1000000049.1@1	FOK			KKIWSKCE60845851929859873	2022/02/03 08:51:46.670
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.587540	Limit	6.587540	500,000	6.58754	BAR	BAR	2022-02-03	08:52:00.856	2022-02-03	08:52:00.885	2022-02-07			O20220203lalo1000000049.1	1643427025277-4687	O20220203lalo1000000050	Z001BHPDZJ	O20220203lalo1000000049.1@1	FOK			KKIWSKCE60845851929859873	2022/02/03 08:51:46.670
Parent	Claus Kromann Nielsen	USD/DKK	SELL		25,000,000	25,000,000	USD	6.587090	Limit	6.587060	25,000,000	6.58707			2022-02-03	08:52:39.349	2022-02-03	08:52:40.362	2022-02-07	FILLED		1643427025277-4696	1643427025277-4696	O20220203lalo1000000057			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.587300	Limit	6.587300	1,000,000	6.58730	DBR	DBR	2022-02-03	08:52:39.351	2022-02-03	08:52:39.355	2022-02-07	FILLED		O20220203lalo1000000058.2	1643427025277-4696	O20220203lalo1000000060	583373327980428099	161160862914444102	IOC	NYKRABFX1		2692653298	2022/02/03 08:52:36.627
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.587300	Limit	6.587300	1,000,000	6.58730	DBR	DBR	2022-02-03	08:52:39.351	2022-02-03	08:52:39.355	2022-02-07			O20220203lalo1000000058.2	1643427025277-4696	O20220203lalo1000000060	583373327980428099	161160862914444102	IOC	NYKRABFX1		2692653298	2022/02/03 08:52:36.627
Child		USD/DKK	SELL	DBR	3,300,000	3,300,000	USD	6.587200	Limit	6.587200	3,300,000	6.58720	DBR	DBR	2022-02-03	08:52:39.351	2022-02-03	08:52:39.357	2022-02-07	FILLED		O20220203lalo1000000058.3	1643427025277-4696	O20220203lalo1000000061	583373327980428103	161160862914444107	IOC	NYKRABFX1		2692653299	2022/02/03 08:52:36.627
Trade		USD/DKK	SELL	DBR	3,300,000	3,300,000	USD	6.587200	Limit	6.587200	3,300,000	6.58720	DBR	DBR	2022-02-03	08:52:39.351	2022-02-03	08:52:39.357	2022-02-07			O20220203lalo1000000058.3	1643427025277-4696	O20220203lalo1000000061	583373327980428103	161160862914444107	IOC	NYKRABFX1		2692653299	2022/02/03 08:52:36.627
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.587100	Limit	6.587100	300,000	6.58710	DBR	DBR	2022-02-03	08:52:39.351	2022-02-03	08:52:39.359	2022-02-07	FILLED		O20220203lalo1000000058.6	1643427025277-4696	O20220203lalo1000000064	583373327980428105	161160862914444117	IOC	NYKRABFX1		2692653300	2022/02/03 08:52:36.627
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.587100	Limit	6.587100	300,000	6.58710	DBR	DBR	2022-02-03	08:52:39.351	2022-02-03	08:52:39.359	2022-02-07			O20220203lalo1000000058.6	1643427025277-4696	O20220203lalo1000000064	583373327980428105	161160862914444117	IOC	NYKRABFX1		2692653300	2022/02/03 08:52:36.627
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.587330	Limit	6.587330	1,000,000	6.58733	JPM	JPM	2022-02-03	08:52:39.351	2022-02-03	08:52:39.360	2022-02-07	FILLED		O20220203lalo1000000058.1	1643427025277-4696	O20220203lalo1000000059	XE-7ZKIBR	XE-7ZKIBR	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 08:52:36.737
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.587330	Limit	6.587330	1,000,000	6.58733	JPM	JPM	2022-02-03	08:52:39.351	2022-02-03	08:52:39.360	2022-02-07			O20220203lalo1000000058.1	1643427025277-4696	O20220203lalo1000000059	XE-7ZKIBR	XE-7ZKIBR	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 08:52:36.737
Child		USD/DKK	SELL	DBR	0	2,200,000	USD		Limit	6.587000			DBR	DBR	2022-02-03	08:52:39.351	2022-02-03	08:52:39.362	2022-02-07	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220203lalo1000000058.9	1643427025277-4696	O20220203lalo1000000067	583373327980428111	161160862914444123	IOC	NYKRABFX1		2692653301	2022/02/03 08:52:36.627
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.587100	Limit	6.587100	4,000,000	6.58710	JPM	JPM	2022-02-03	08:52:39.351	2022-02-03	08:52:39.362	2022-02-07	FILLED		O20220203lalo1000000058.5	1643427025277-4696	O20220203lalo1000000063	XE-7ZKIBS	XE-7ZKIBS	IOC	MDAPI NYKREDIT ST		142155	2022/02/03 08:52:36.737
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.587100	Limit	6.587100	4,000,000	6.58710	JPM	JPM	2022-02-03	08:52:39.351	2022-02-03	08:52:39.362	2022-02-07			O20220203lalo1000000058.5	1643427025277-4696	O20220203lalo1000000063	XE-7ZKIBS	XE-7ZKIBS	IOC	MDAPI NYKREDIT ST		142155	2022/02/03 08:52:36.737
Child		USD/DKK	SELL	DBR	0	2,100,000	USD		Limit	6.587200			DBR	DBR	2022-02-03	08:52:39.355	2022-02-03	08:52:39.364	2022-02-07	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220203lalo1000000058.12	1643427025277-4696	O20220203lalo1000000071	583373327980428124	161160862914444132	IOC	NYKRABFX1		2692653299	2022/02/03 08:52:39.354
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.587070	Limit	6.587070	1,000,000	6.58707	HSB	HSB	2022-02-03	08:52:39.351	2022-02-03	08:52:39.365	2022-02-07	FILLED		O20220203lalo1000000058.7	1643427025277-4696	O20220203lalo1000000065	LDC02001GTZ94CNT	LDC02001GTZ94CNT	IOC	NYKREDIT		BA0060000Eror	2022/02/03 08:52:37.825
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.587070	Limit	6.587070	1,000,000	6.58707	HSB	HSB	2022-02-03	08:52:39.351	2022-02-03	08:52:39.365	2022-02-07			O20220203lalo1000000058.7	1643427025277-4696	O20220203lalo1000000065	LDC02001GTZ94CNT	LDC02001GTZ94CNT	IOC	NYKREDIT		BA0060000Eror	2022/02/03 08:52:37.825
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.586970	Limit	6.586970	1,000,000	6.58697	HSB	HSB	2022-02-03	08:52:39.351	2022-02-03	08:52:39.367	2022-02-07	FILLED		O20220203lalo1000000058.10	1643427025277-4696	O20220203lalo1000000068	LDC02001GTZ94CNV	LDC02001GTZ94CNV	IOC	NYKREDIT		BB0060000Eror	2022/02/03 08:52:37.825
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.586970	Limit	6.586970	1,000,000	6.58697	HSB	HSB	2022-02-03	08:52:39.351	2022-02-03	08:52:39.367	2022-02-07			O20220203lalo1000000058.10	1643427025277-4696	O20220203lalo1000000068	LDC02001GTZ94CNV	LDC02001GTZ94CNV	IOC	NYKREDIT		BB0060000Eror	2022/02/03 08:52:37.825
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.587110	Limit	6.587110	1,100,000	6.58711	CTB	CTB	2022-02-03	08:52:39.351	2022-02-03	08:52:39.368	2022-02-07	FILLED		O20220203lalo1000000058.4	1643427025277-4696	O20220203lalo1000000062	ACDNDTI0GAKOLO030000	ACDNDTIGGAGOLO03000002	FOK			566RMUOOC5A5LP000936B_00	2022/02/03 08:52:37.160
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.587110	Limit	6.587110	1,100,000	6.58711	CTB	CTB	2022-02-03	08:52:39.351	2022-02-03	08:52:39.368	2022-02-07			O20220203lalo1000000058.4	1643427025277-4696	O20220203lalo1000000062	ACDNDTI0GAKOLO030000	ACDNDTIGGAGOLO03000002	FOK			566RMUOOC5A5LP000936B_00	2022/02/03 08:52:37.160
Child		USD/DKK	SELL	UBS	3,000,000	3,000,000	USD	6.586930	Limit	6.586930	3,000,000	6.58693	UBS	UBS	2022-02-03	08:52:39.352	2022-02-03	08:52:39.370	2022-02-07	FILLED		O20220203lalo1000000058.11	1643427025277-4696	O20220203lalo1000000069	POA3BFQJ2QN9Y1	QOA3B4QJ7D53TR	IOC			4579506327580358662_b0	2022/02/03 08:52:37.863
Trade		USD/DKK	SELL	UBS	3,000,000	3,000,000	USD	6.586930	Limit	6.586930	3,000,000	6.58693	UBS	UBS	2022-02-03	08:52:39.352	2022-02-03	08:52:39.370	2022-02-07			O20220203lalo1000000058.11	1643427025277-4696	O20220203lalo1000000069	POA3BFQJ2QN9Y1	QOA3B4QJ7D53TR	IOC			4579506327580358662_b0	2022/02/03 08:52:37.863
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	6.587100	Limit	6.587100	900,000	6.58710	DBR	DBR	2022-02-03	08:52:39.367	2022-02-03	08:52:39.371	2022-02-07	FILLED		O20220203lalo1000000058.13	1643427025277-4696	O20220203lalo1000000111	583373327980428240	161160862914444242	IOC	NYKRABFX1		2692653561	2022/02/03 08:52:39.365
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	6.587100	Limit	6.587100	900,000	6.58710	DBR	DBR	2022-02-03	08:52:39.367	2022-02-03	08:52:39.371	2022-02-07			O20220203lalo1000000058.13	1643427025277-4696	O20220203lalo1000000111	583373327980428240	161160862914444242	IOC	NYKRABFX1		2692653561	2022/02/03 08:52:39.365
Child		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	6.587020	Limit	6.587020	5,000,000	6.58702	BAR	BAR	2022-02-03	08:52:39.351	2022-02-03	08:52:39.380	2022-02-07	FILLED		O20220203lalo1000000058.8	1643427025277-4696	O20220203lalo1000000066	Z001BHPDZK	O20220203lalo1000000058.8@1	FOK			QSTZEUYZ60845851929854781	2022/02/03 08:52:36.752
Trade		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	6.587020	Limit	6.587020	5,000,000	6.58702	BAR	BAR	2022-02-03	08:52:39.351	2022-02-03	08:52:39.380	2022-02-07			O20220203lalo1000000058.8	1643427025277-4696	O20220203lalo1000000066	Z001BHPDZK	O20220203lalo1000000058.8@1	FOK			QSTZEUYZ60845851929854781	2022/02/03 08:52:36.752
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.587110	Limit	6.587110	100,000	6.58711	CTB	CTB	2022-02-03	08:52:39.913	2022-02-03	08:52:39.922	2022-02-07	FILLED		O20220203lalo1000000058.14	1643427025277-4696	O20220203lalo1000000143	ACDNDTI0GAKOLO030001	ACDNDTIGGAGOLO03000102	FOK			566RMUOOC5A5LP000936G_00	2022/02/03 08:52:39.912
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.587110	Limit	6.587110	100,000	6.58711	CTB	CTB	2022-02-03	08:52:39.913	2022-02-03	08:52:39.922	2022-02-07			O20220203lalo1000000058.14	1643427025277-4696	O20220203lalo1000000143	ACDNDTI0GAKOLO030001	ACDNDTIGGAGOLO03000102	FOK			566RMUOOC5A5LP000936G_00	2022/02/03 08:52:39.912
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.587200	Limit	6.587200	300,000	6.58720	DBR	DBR	2022-02-03	08:52:40.009	2022-02-03	08:52:40.011	2022-02-07	FILLED		O20220203lalo1000000058.15	1643427025277-4696	O20220203lalo1000000151	583373327980434670	161160862914450672	IOC	NYKRABFX1		2692653683	2022/02/03 08:52:40.008
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.587200	Limit	6.587200	300,000	6.58720	DBR	DBR	2022-02-03	08:52:40.009	2022-02-03	08:52:40.011	2022-02-07			O20220203lalo1000000058.15	1643427025277-4696	O20220203lalo1000000151	583373327980434670	161160862914450672	IOC	NYKRABFX1		2692653683	2022/02/03 08:52:40.008
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.587300	Limit	6.587300	1,000,000	6.58730	JPM	JPM	2022-02-03	08:52:40.357	2022-02-03	08:52:40.361	2022-02-07	FILLED		O20220203lalo1000000058.16	1643427025277-4696	O20220203lalo1000000159	XE-7ZKIBT	XE-7ZKIBT	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 08:52:40.355
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.587300	Limit	6.587300	1,000,000	6.58730	JPM	JPM	2022-02-03	08:52:40.357	2022-02-03	08:52:40.361	2022-02-07			O20220203lalo1000000058.16	1643427025277-4696	O20220203lalo1000000159	XE-7ZKIBT	XE-7ZKIBT	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 08:52:40.355
Child		USD/DKK	SELL	JPM	2,000,000	2,000,000	USD	6.587070	Limit	6.587070	2,000,000	6.58707	JPM	JPM	2022-02-03	08:52:40.357	2022-02-03	08:52:40.362	2022-02-07	FILLED		O20220203lalo1000000058.17	1643427025277-4696	O20220203lalo1000000160	XE-7ZKIBU	XE-7ZKIBU	IOC	MDAPI NYKREDIT ST		142155	2022/02/03 08:52:40.355
Trade		USD/DKK	SELL	JPM	2,000,000	2,000,000	USD	6.587070	Limit	6.587070	2,000,000	6.58707	JPM	JPM	2022-02-03	08:52:40.357	2022-02-03	08:52:40.362	2022-02-07			O20220203lalo1000000058.17	1643427025277-4696	O20220203lalo1000000160	XE-7ZKIBU	XE-7ZKIBU	IOC	MDAPI NYKREDIT ST		142155	2022/02/03 08:52:40.355
Parent	Claus Kromann Nielsen	USD/DKK	SELL		25,000,000	25,000,000	USD	6.586910	Limit	6.586910	25,000,000	6.58685			2022-02-03	08:52:43.475	2022-02-03	08:52:43.518	2022-02-07	FILLED		1643427025277-4714	1643427025277-4714	O20220203lalo1000000173			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.587300	Limit	6.587300	1,000,000	6.58730	JPM	JPM	2022-02-03	08:52:43.477	2022-02-03	08:52:43.482	2022-02-07	FILLED		O20220203lalo1000000174.1	1643427025277-4714	O20220203lalo1000000175	XE-7ZKIBV	XE-7ZKIBV	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 08:52:43.307
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.587300	Limit	6.587300	1,000,000	6.58730	JPM	JPM	2022-02-03	08:52:43.477	2022-02-03	08:52:43.482	2022-02-07			O20220203lalo1000000174.1	1643427025277-4714	O20220203lalo1000000175	XE-7ZKIBV	XE-7ZKIBV	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 08:52:43.307
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.587070	Limit	6.587070	4,000,000	6.58707	JPM	JPM	2022-02-03	08:52:43.477	2022-02-03	08:52:43.483	2022-02-07	FILLED		O20220203lalo1000000174.2	1643427025277-4714	O20220203lalo1000000176	XE-7ZKIBW	XE-7ZKIBW	IOC	MDAPI NYKREDIT ST		142155	2022/02/03 08:52:43.307
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.587070	Limit	6.587070	4,000,000	6.58707	JPM	JPM	2022-02-03	08:52:43.477	2022-02-03	08:52:43.483	2022-02-07			O20220203lalo1000000174.2	1643427025277-4714	O20220203lalo1000000176	XE-7ZKIBW	XE-7ZKIBW	IOC	MDAPI NYKREDIT ST		142155	2022/02/03 08:52:43.307
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.587030	Limit	6.587030	1,000,000	6.58703	HSB	HSB	2022-02-03	08:52:43.477	2022-02-03	08:52:43.484	2022-02-07	FILLED		O20220203lalo1000000174.4	1643427025277-4714	O20220203lalo1000000178	LDC02001GTZ94HPQ	LDC02001GTZ94HPQ	IOC	NYKREDIT		BA0060000Erow	2022/02/03 08:52:40.365
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.587030	Limit	6.587030	1,000,000	6.58703	HSB	HSB	2022-02-03	08:52:43.477	2022-02-03	08:52:43.484	2022-02-07			O20220203lalo1000000174.4	1643427025277-4714	O20220203lalo1000000178	LDC02001GTZ94HPQ	LDC02001GTZ94HPQ	IOC	NYKREDIT		BA0060000Erow	2022/02/03 08:52:40.365
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.586930	Limit	6.586930	1,000,000	6.58693	HSB	HSB	2022-02-03	08:52:43.477	2022-02-03	08:52:43.485	2022-02-07	FILLED		O20220203lalo1000000174.5	1643427025277-4714	O20220203lalo1000000179	LDC02001GTZ94HPR	LDC02001GTZ94HPR	IOC	NYKREDIT		BB0060000Erow	2022/02/03 08:52:40.365
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.586930	Limit	6.586930	1,000,000	6.58693	HSB	HSB	2022-02-03	08:52:43.477	2022-02-03	08:52:43.485	2022-02-07			O20220203lalo1000000174.5	1643427025277-4714	O20220203lalo1000000179	LDC02001GTZ94HPR	LDC02001GTZ94HPR	IOC	NYKREDIT		BB0060000Erow	2022/02/03 08:52:40.365
Child		USD/DKK	SELL	JPM	2,400,000	2,400,000	USD	6.586810	Limit	6.586810	2,400,000	6.58681	JPM	JPM	2022-02-03	08:52:43.477	2022-02-03	08:52:43.487	2022-02-07	FILLED		O20220203lalo1000000174.9	1643427025277-4714	O20220203lalo1000000183	XE-7ZKIBX	XE-7ZKIBX	IOC	MDAPI NYKREDIT ST		142156	2022/02/03 08:52:43.307
Trade		USD/DKK	SELL	JPM	2,400,000	2,400,000	USD	6.586810	Limit	6.586810	2,400,000	6.58681	JPM	JPM	2022-02-03	08:52:43.477	2022-02-03	08:52:43.487	2022-02-07			O20220203lalo1000000174.9	1643427025277-4714	O20220203lalo1000000183	XE-7ZKIBX	XE-7ZKIBX	IOC	MDAPI NYKREDIT ST		142156	2022/02/03 08:52:43.307
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.586850	Limit	6.586850	1,000,000	6.58685	HSB	HSB	2022-02-03	08:52:43.477	2022-02-03	08:52:43.488	2022-02-07	FILLED		O20220203lalo1000000174.7	1643427025277-4714	O20220203lalo1000000181	LDC02001GTZ94HPS	LDC02001GTZ94HPS	IOC	NYKREDIT		BC0060000Erow	2022/02/03 08:52:40.365
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.586850	Limit	6.586850	1,000,000	6.58685	HSB	HSB	2022-02-03	08:52:43.477	2022-02-03	08:52:43.488	2022-02-07			O20220203lalo1000000174.7	1643427025277-4714	O20220203lalo1000000181	LDC02001GTZ94HPS	LDC02001GTZ94HPS	IOC	NYKREDIT		BC0060000Erow	2022/02/03 08:52:40.365
Child		USD/DKK	SELL	CTB	600,000	600,000	USD	6.587050	Limit	6.587050	600,000	6.58705	CTB	CTB	2022-02-03	08:52:43.477	2022-02-03	08:52:43.489	2022-02-07	FILLED		O20220203lalo1000000174.3	1643427025277-4714	O20220203lalo1000000177	ACDNDTI0GAKOLO030002	ACDNDTIGGAGOLO03000202	FOK			566RMUOOC5A5LP0009379_00	2022/02/03 08:52:43.448
Trade		USD/DKK	SELL	CTB	600,000	600,000	USD	6.587050	Limit	6.587050	600,000	6.58705	CTB	CTB	2022-02-03	08:52:43.477	2022-02-03	08:52:43.489	2022-02-07			O20220203lalo1000000174.3	1643427025277-4714	O20220203lalo1000000177	ACDNDTI0GAKOLO030002	ACDNDTIGGAGOLO03000202	FOK			566RMUOOC5A5LP0009379_00	2022/02/03 08:52:43.448
Child		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.586850	Limit	6.586850	1,000,000	6.58685	UBS	UBS	2022-02-03	08:52:43.477	2022-02-03	08:52:43.490	2022-02-07	FILLED		O20220203lalo1000000174.10	1643427025277-4714	O20220203lalo1000000184	POA3BFQJ2QN9Y2	QOA3B4QJ7D53TS	IOC			4579506329204289550_b0	2022/02/03 08:52:39.449
Trade		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.586850	Limit	6.586850	1,000,000	6.58685	UBS	UBS	2022-02-03	08:52:43.477	2022-02-03	08:52:43.490	2022-02-07			O20220203lalo1000000174.10	1643427025277-4714	O20220203lalo1000000184	POA3BFQJ2QN9Y2	QOA3B4QJ7D53TS	IOC			4579506329204289550_b0	2022/02/03 08:52:39.449
Child		USD/DKK	SELL	BAR	3,000,000	3,000,000	USD	6.586860	Limit	6.586860	3,000,000	6.58686	BAR	BAR	2022-02-03	08:52:43.477	2022-02-03	08:52:43.510	2022-02-07	FILLED		O20220203lalo1000000174.6	1643427025277-4714	O20220203lalo1000000180	Z001BHPDZL	O20220203lalo1000000174.6@1	FOK			PAKLRKJL60845851929854445	2022/02/03 08:52:39.496
Trade		USD/DKK	SELL	BAR	3,000,000	3,000,000	USD	6.586860	Limit	6.586860	3,000,000	6.58686	BAR	BAR	2022-02-03	08:52:43.477	2022-02-03	08:52:43.510	2022-02-07			O20220203lalo1000000174.6	1643427025277-4714	O20220203lalo1000000180	Z001BHPDZL	O20220203lalo1000000174.6@1	FOK			PAKLRKJL60845851929854445	2022/02/03 08:52:39.496
Child		USD/DKK	SELL	NORGWF	10,000,000	10,000,000	USD	6.586850	Limit	6.586850	10,000,000	6.58685	NORGWF	NORGWF	2022-02-03	08:52:43.477	2022-02-03	08:52:43.518	2022-02-07	FILLED		O20220203lalo1000000174.8	1643427025277-4714	O20220203lalo1000000182	ECFG12203011Q0000017	ECFG12203011Q0000017.1	FOK			BcaMDR_1164384100052210	2022/02/03 08:52:42.963
Trade		USD/DKK	SELL	NORGWF	10,000,000	10,000,000	USD	6.586850	Limit	6.586850	10,000,000	6.58685	NORGWF	NORGWF	2022-02-03	08:52:43.477	2022-02-03	08:52:43.518	2022-02-07			O20220203lalo1000000174.8	1643427025277-4714	O20220203lalo1000000182	ECFG12203011Q0000017	ECFG12203011Q0000017.1	FOK			BcaMDR_1164384100052210	2022/02/03 08:52:42.963
Parent	Claus Kromann Nielsen	USD/DKK	SELL		25,000,000	25,000,000	USD	6.586830	Limit	6.586800	25,000,000	6.58690			2022-02-03	08:52:58.407	2022-02-03	08:52:58.437	2022-02-07	FILLED		1643427025277-4727	1643427025277-4727	O20220203lalo1000000245			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.587210	Limit	6.587210	1,000,000	6.58721	JPM	JPM	2022-02-03	08:52:58.409	2022-02-03	08:52:58.414	2022-02-07	FILLED		O20220203lalo1000000246.1	1643427025277-4727	O20220203lalo1000000247	XE-7ZKIBY	XE-7ZKIBY	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 08:52:56.146
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.587210	Limit	6.587210	1,000,000	6.58721	JPM	JPM	2022-02-03	08:52:58.409	2022-02-03	08:52:58.414	2022-02-07			O20220203lalo1000000246.1	1643427025277-4727	O20220203lalo1000000247	XE-7ZKIBY	XE-7ZKIBY	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 08:52:56.146
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.586990	Limit	6.586990	4,000,000	6.58699	JPM	JPM	2022-02-03	08:52:58.409	2022-02-03	08:52:58.415	2022-02-07	FILLED		O20220203lalo1000000246.3	1643427025277-4727	O20220203lalo1000000249	XE-7ZKIBZ	XE-7ZKIBZ	IOC	MDAPI NYKREDIT ST		142155	2022/02/03 08:52:56.146
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.586990	Limit	6.586990	4,000,000	6.58699	JPM	JPM	2022-02-03	08:52:58.409	2022-02-03	08:52:58.415	2022-02-07			O20220203lalo1000000246.3	1643427025277-4727	O20220203lalo1000000249	XE-7ZKIBZ	XE-7ZKIBZ	IOC	MDAPI NYKREDIT ST		142155	2022/02/03 08:52:56.146
Child		USD/DKK	SELL	HSB	870,100	870,100	USD	6.586870	Limit	6.586870	870,100	6.58687	HSB	HSB	2022-02-03	08:52:58.409	2022-02-03	08:52:58.416	2022-02-07	FILLED		O20220203lalo1000000246.5	1643427025277-4727	O20220203lalo1000000251	LDC02001GTZ94Z9B	LDC02001GTZ94Z9B	IOC	NYKREDIT		BA0060000EroV	2022/02/03 08:52:57.940
Trade		USD/DKK	SELL	HSB	870,100	870,100	USD	6.586870	Limit	6.586870	870,100	6.58687	HSB	HSB	2022-02-03	08:52:58.409	2022-02-03	08:52:58.416	2022-02-07			O20220203lalo1000000246.5	1643427025277-4727	O20220203lalo1000000251	LDC02001GTZ94Z9B	LDC02001GTZ94Z9B	IOC	NYKREDIT		BA0060000EroV	2022/02/03 08:52:57.940
Child		USD/DKK	SELL	JPM	5,000,000	5,000,000	USD	6.586710	Limit	6.586710	5,000,000	6.58671	JPM	JPM	2022-02-03	08:52:58.409	2022-02-03	08:52:58.418	2022-02-07	FILLED		O20220203lalo1000000246.8	1643427025277-4727	O20220203lalo1000000254	XE-7ZKIC0	XE-7ZKIC0	IOC	MDAPI NYKREDIT ST		142156	2022/02/03 08:52:56.146
Trade		USD/DKK	SELL	JPM	5,000,000	5,000,000	USD	6.586710	Limit	6.586710	5,000,000	6.58671	JPM	JPM	2022-02-03	08:52:58.409	2022-02-03	08:52:58.418	2022-02-07			O20220203lalo1000000246.8	1643427025277-4727	O20220203lalo1000000254	XE-7ZKIC0	XE-7ZKIC0	IOC	MDAPI NYKREDIT ST		142156	2022/02/03 08:52:56.146
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.586840	Limit	6.586840	1,000,000	6.58684	HSB	HSB	2022-02-03	08:52:58.409	2022-02-03	08:52:58.419	2022-02-07	FILLED		O20220203lalo1000000246.6	1643427025277-4727	O20220203lalo1000000252	LDC02001GTZ94Z9C	LDC02001GTZ94Z9C	IOC	NYKREDIT		BB0060000EroV	2022/02/03 08:52:57.940
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.586840	Limit	6.586840	1,000,000	6.58684	HSB	HSB	2022-02-03	08:52:58.409	2022-02-03	08:52:58.419	2022-02-07			O20220203lalo1000000246.6	1643427025277-4727	O20220203lalo1000000252	LDC02001GTZ94Z9C	LDC02001GTZ94Z9C	IOC	NYKREDIT		BB0060000EroV	2022/02/03 08:52:57.940
Child		USD/DKK	SELL	HSB	3,000,000	3,000,000	USD	6.586720	Limit	6.586720	3,000,000	6.58672	HSB	HSB	2022-02-03	08:52:58.409	2022-02-03	08:52:58.420	2022-02-07	FILLED		O20220203lalo1000000246.7	1643427025277-4727	O20220203lalo1000000253	LDC02001GTZ94Z9D	LDC02001GTZ94Z9D	IOC	NYKREDIT		BC0060000EroV	2022/02/03 08:52:57.940
Trade		USD/DKK	SELL	HSB	3,000,000	3,000,000	USD	6.586720	Limit	6.586720	3,000,000	6.58672	HSB	HSB	2022-02-03	08:52:58.409	2022-02-03	08:52:58.420	2022-02-07			O20220203lalo1000000246.7	1643427025277-4727	O20220203lalo1000000253	LDC02001GTZ94Z9D	LDC02001GTZ94Z9D	IOC	NYKREDIT		BC0060000EroV	2022/02/03 08:52:57.940
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.587000	Limit	6.587000	1,100,000	6.58700	CTB	CTB	2022-02-03	08:52:58.409	2022-02-03	08:52:58.421	2022-02-07	FILLED		O20220203lalo1000000246.2	1643427025277-4727	O20220203lalo1000000248	ACDNDTI0GAKOLO030003	ACDNDTIGGAGOLO03000302	FOK			566RMUOOC5A5LP00093EV_00	2022/02/03 08:52:55.000
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.587000	Limit	6.587000	1,100,000	6.58700	CTB	CTB	2022-02-03	08:52:58.409	2022-02-03	08:52:58.421	2022-02-07			O20220203lalo1000000246.2	1643427025277-4727	O20220203lalo1000000248	ACDNDTI0GAKOLO030003	ACDNDTIGGAGOLO03000302	FOK			566RMUOOC5A5LP00093EV_00	2022/02/03 08:52:55.000
Child		USD/DKK	SELL	UBS	4,029,900	4,029,900	USD	6.586710	Limit	6.586710	4,029,900	6.58671	UBS	UBS	2022-02-03	08:52:58.409	2022-02-03	08:52:58.422	2022-02-07	FILLED		O20220203lalo1000000246.9	1643427025277-4727	O20220203lalo1000000255	POA3BFQJ2QN9Y3	QOA3B4QJ7D53TT	IOC			4579506342650118149_b0	2022/02/03 08:52:52.580
Trade		USD/DKK	SELL	UBS	4,029,900	4,029,900	USD	6.586710	Limit	6.586710	4,029,900	6.58671	UBS	UBS	2022-02-03	08:52:58.409	2022-02-03	08:52:58.422	2022-02-07			O20220203lalo1000000246.9	1643427025277-4727	O20220203lalo1000000255	POA3BFQJ2QN9Y3	QOA3B4QJ7D53TT	IOC			4579506342650118149_b0	2022/02/03 08:52:52.580
Child		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	6.586900	Limit	6.586900	5,000,000	6.58690	BAR	BAR	2022-02-03	08:52:58.409	2022-02-03	08:52:58.437	2022-02-07	FILLED		O20220203lalo1000000246.4	1643427025277-4727	O20220203lalo1000000250	Z001BHPDZM	O20220203lalo1000000246.4@1	FOK			RELKLAOO60845851929852089	2022/02/03 08:52:55.089
Trade		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	6.586900	Limit	6.586900	5,000,000	6.58690	BAR	BAR	2022-02-03	08:52:58.409	2022-02-03	08:52:58.437	2022-02-07			O20220203lalo1000000246.4	1643427025277-4727	O20220203lalo1000000250	Z001BHPDZM	O20220203lalo1000000246.4@1	FOK			RELKLAOO60845851929852089	2022/02/03 08:52:55.089
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	25,000,000	USD		Limit	6.586970					2022-02-03	08:53:08.306	2022-02-03	08:53:23.753	2022-02-07	CANCELED	User Cancel	1643427025277-4741	1643427025277-4741	O20220203lalo1000000310			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		10,000,000	10,000,000	USD	6.586980	Limit	6.586910	10,000,000	6.58698			2022-02-03	08:53:40.314	2022-02-03	08:54:16.921	2022-02-07	FILLED		1643427025277-4751	1643427025277-4751	O20220203lalo1000000314			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.587000	Limit	6.587000	1,100,000	6.58700	DBR	DBR	2022-02-03	08:54:02.749	2022-02-03	08:54:02.751	2022-02-07	FILLED		O20220203lalo1000000315.1	1643427025277-4751	O20220203lalo1000000317	583373327981262063	161160862915278070	IOC	NYKRABFX1		2692664423	2022/02/03 08:54:02.748
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.587000	Limit	6.587000	1,100,000	6.58700	DBR	DBR	2022-02-03	08:54:02.749	2022-02-03	08:54:02.751	2022-02-07			O20220203lalo1000000315.1	1643427025277-4751	O20220203lalo1000000317	583373327981262063	161160862915278070	IOC	NYKRABFX1		2692664423	2022/02/03 08:54:02.748
Child		USD/DKK	SELL	DBR	2,200,000	2,200,000	USD	6.587000	Limit	6.587000	2,200,000	6.58700	DBR	DBR	2022-02-03	08:54:02.837	2022-02-03	08:54:02.839	2022-02-07	FILLED		O20220203lalo1000000315.2	1643427025277-4751	O20220203lalo1000000325	583373327981262948	161160862915278950	IOC	NYKRABFX1		2692664556	2022/02/03 08:54:02.836
Trade		USD/DKK	SELL	DBR	2,200,000	2,200,000	USD	6.587000	Limit	6.587000	2,200,000	6.58700	DBR	DBR	2022-02-03	08:54:02.837	2022-02-03	08:54:02.839	2022-02-07			O20220203lalo1000000315.2	1643427025277-4751	O20220203lalo1000000325	583373327981262948	161160862915278950	IOC	NYKRABFX1		2692664556	2022/02/03 08:54:02.836
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.586960	Limit	6.586960	1,000,000	6.58696	JPM	JPM	2022-02-03	08:54:02.890	2022-02-03	08:54:02.894	2022-02-07	FILLED		O20220203lalo1000000315.3	1643427025277-4751	O20220203lalo1000000333	XE-7ZKIC1	XE-7ZKIC1	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 08:54:02.889
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.586960	Limit	6.586960	1,000,000	6.58696	JPM	JPM	2022-02-03	08:54:02.890	2022-02-03	08:54:02.894	2022-02-07			O20220203lalo1000000315.3	1643427025277-4751	O20220203lalo1000000333	XE-7ZKIC1	XE-7ZKIC1	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 08:54:02.889
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.586930	Limit	6.586930	1,100,000	6.58693	CTB	CTB	2022-02-03	08:54:05.534	2022-02-03	08:54:05.541	2022-02-07	FILLED		O20220203lalo1000000315.4	1643427025277-4751	O20220203lalo1000000341	ACDNDTI0GAKOLO030004	ACDNDTIGGAGOLO03000402	FOK			566RMUOOC5A5LP00094EB_00	2022/02/03 08:54:05.533
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.586930	Limit	6.586930	1,100,000	6.58693	CTB	CTB	2022-02-03	08:54:05.534	2022-02-03	08:54:05.541	2022-02-07			O20220203lalo1000000315.4	1643427025277-4751	O20220203lalo1000000341	ACDNDTI0GAKOLO030004	ACDNDTIGGAGOLO03000402	FOK			566RMUOOC5A5LP00094EB_00	2022/02/03 08:54:05.533
Child		USD/DKK	SELL	DBR	2,200,000	2,200,000	USD	6.587000	Limit	6.587000	2,200,000	6.58700	DBR	DBR	2022-02-03	08:54:05.805	2022-02-03	08:54:05.808	2022-02-07	FILLED		O20220203lalo1000000315.5	1643427025277-4751	O20220203lalo1000000349	583373327981292625	161160862915308636	IOC	NYKRABFX1		2692666132	2022/02/03 08:54:05.804
Trade		USD/DKK	SELL	DBR	2,200,000	2,200,000	USD	6.587000	Limit	6.587000	2,200,000	6.58700	DBR	DBR	2022-02-03	08:54:05.805	2022-02-03	08:54:05.808	2022-02-07			O20220203lalo1000000315.5	1643427025277-4751	O20220203lalo1000000349	583373327981292625	161160862915308636	IOC	NYKRABFX1		2692666132	2022/02/03 08:54:05.804
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.587000	Limit	6.587000	100,000	6.58700	DBR	DBR	2022-02-03	08:54:05.839	2022-02-03	08:54:05.841	2022-02-07	FILLED		O20220203lalo1000000315.6	1643427025277-4751	O20220203lalo1000000357	583373327981292962	161160862915308964	IOC	NYKRABFX1		2692666216	2022/02/03 08:54:05.838
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.587000	Limit	6.587000	100,000	6.58700	DBR	DBR	2022-02-03	08:54:05.839	2022-02-03	08:54:05.841	2022-02-07			O20220203lalo1000000315.6	1643427025277-4751	O20220203lalo1000000357	583373327981292962	161160862915308964	IOC	NYKRABFX1		2692666216	2022/02/03 08:54:05.838
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:06.112	2022-02-03	08:54:06.120	2022-02-07	FILLED		O20220203lalo1000000315.7	1643427025277-4751	O20220203lalo1000000365	ACDNDTI0GAKOLO030005	ACDNDTIGGAGOLO03000502	FOK			566RMUOOC5A5LP00094FR_00	2022/02/03 08:54:06.111
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:06.112	2022-02-03	08:54:06.120	2022-02-07			O20220203lalo1000000315.7	1643427025277-4751	O20220203lalo1000000365	ACDNDTI0GAKOLO030005	ACDNDTIGGAGOLO03000502	FOK			566RMUOOC5A5LP00094FR_00	2022/02/03 08:54:06.111
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:06.713	2022-02-03	08:54:06.720	2022-02-07	FILLED		O20220203lalo1000000315.8	1643427025277-4751	O20220203lalo1000000373	ACDNDTI0GAKOLO030006	ACDNDTIGGAGOLO03000602	FOK			566RMUOOC5A5LP00094G1_00	2022/02/03 08:54:06.711
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:06.713	2022-02-03	08:54:06.720	2022-02-07			O20220203lalo1000000315.8	1643427025277-4751	O20220203lalo1000000373	ACDNDTI0GAKOLO030006	ACDNDTIGGAGOLO03000602	FOK			566RMUOOC5A5LP00094G1_00	2022/02/03 08:54:06.711
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586950	Limit	6.586950	100,000	6.58695	CTB	CTB	2022-02-03	08:54:07.313	2022-02-03	08:54:07.319	2022-02-07	FILLED		O20220203lalo1000000315.9	1643427025277-4751	O20220203lalo1000000381	ACDNDTI0GAKOLO030007	ACDNDTIGGAGOLO03000702	FOK			566RMUOOC5A5LP00094GN_00	2022/02/03 08:54:07.311
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586950	Limit	6.586950	100,000	6.58695	CTB	CTB	2022-02-03	08:54:07.313	2022-02-03	08:54:07.319	2022-02-07			O20220203lalo1000000315.9	1643427025277-4751	O20220203lalo1000000381	ACDNDTI0GAKOLO030007	ACDNDTIGGAGOLO03000702	FOK			566RMUOOC5A5LP00094GN_00	2022/02/03 08:54:07.311
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586950	Limit	6.586950	100,000	6.58695	CTB	CTB	2022-02-03	08:54:07.913	2022-02-03	08:54:07.920	2022-02-07	FILLED		O20220203lalo1000000315.10	1643427025277-4751	O20220203lalo1000000389	ACDNDTI0GAKOLO030008	ACDNDTIGGAGOLO03000802	FOK			566RMUOOC5A5LP00094H9_00	2022/02/03 08:54:07.912
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586950	Limit	6.586950	100,000	6.58695	CTB	CTB	2022-02-03	08:54:07.913	2022-02-03	08:54:07.920	2022-02-07			O20220203lalo1000000315.10	1643427025277-4751	O20220203lalo1000000389	ACDNDTI0GAKOLO030008	ACDNDTIGGAGOLO03000802	FOK			566RMUOOC5A5LP00094H9_00	2022/02/03 08:54:07.912
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586950	Limit	6.586950	100,000	6.58695	CTB	CTB	2022-02-03	08:54:08.513	2022-02-03	08:54:08.519	2022-02-07	FILLED		O20220203lalo1000000315.11	1643427025277-4751	O20220203lalo1000000397	ACDNDTI0GAKOLO030009	ACDNDTIGGAGOLO03000902	FOK			566RMUOOC5A5LP00094HI_00	2022/02/03 08:54:08.512
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586950	Limit	6.586950	100,000	6.58695	CTB	CTB	2022-02-03	08:54:08.513	2022-02-03	08:54:08.519	2022-02-07			O20220203lalo1000000315.11	1643427025277-4751	O20220203lalo1000000397	ACDNDTI0GAKOLO030009	ACDNDTIGGAGOLO03000902	FOK			566RMUOOC5A5LP00094HI_00	2022/02/03 08:54:08.512
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586950	Limit	6.586950	100,000	6.58695	CTB	CTB	2022-02-03	08:54:09.113	2022-02-03	08:54:09.119	2022-02-07	FILLED		O20220203lalo1000000315.12	1643427025277-4751	O20220203lalo1000000405	ACDNDTI0GAKOLO03000A	ACDNDTIGGAGOLO03000A02	FOK			566RMUOOC5A5LP00094HL_00	2022/02/03 08:54:09.112
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586950	Limit	6.586950	100,000	6.58695	CTB	CTB	2022-02-03	08:54:09.113	2022-02-03	08:54:09.119	2022-02-07			O20220203lalo1000000315.12	1643427025277-4751	O20220203lalo1000000405	ACDNDTI0GAKOLO03000A	ACDNDTIGGAGOLO03000A02	FOK			566RMUOOC5A5LP00094HL_00	2022/02/03 08:54:09.112
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586950	Limit	6.586950	100,000	6.58695	CTB	CTB	2022-02-03	08:54:09.713	2022-02-03	08:54:09.719	2022-02-07	FILLED		O20220203lalo1000000315.13	1643427025277-4751	O20220203lalo1000000413	ACDNDTI0GAKOLO03000B	ACDNDTIGGAGOLO03000B02	FOK			566RMUOOC5A5LP00094HT_00	2022/02/03 08:54:09.712
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586950	Limit	6.586950	100,000	6.58695	CTB	CTB	2022-02-03	08:54:09.713	2022-02-03	08:54:09.719	2022-02-07			O20220203lalo1000000315.13	1643427025277-4751	O20220203lalo1000000413	ACDNDTI0GAKOLO03000B	ACDNDTIGGAGOLO03000B02	FOK			566RMUOOC5A5LP00094HT_00	2022/02/03 08:54:09.712
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:10.312	2022-02-03	08:54:10.319	2022-02-07	FILLED		O20220203lalo1000000315.14	1643427025277-4751	O20220203lalo1000000421	ACDNDTI0GAKOLO03000C	ACDNDTIGGAGOLO03000C02	FOK			566RMUOOC5A5LP00094I7_00	2022/02/03 08:54:10.311
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:10.312	2022-02-03	08:54:10.319	2022-02-07			O20220203lalo1000000315.14	1643427025277-4751	O20220203lalo1000000421	ACDNDTI0GAKOLO03000C	ACDNDTIGGAGOLO03000C02	FOK			566RMUOOC5A5LP00094I7_00	2022/02/03 08:54:10.311
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586930	Limit	6.586930	100,000	6.58693	CTB	CTB	2022-02-03	08:54:10.913	2022-02-03	08:54:10.920	2022-02-07	FILLED		O20220203lalo1000000315.15	1643427025277-4751	O20220203lalo1000000429	ACDNDTI0GAKOLO03000D	ACDNDTIGGAGOLO03000D02	FOK			566RMUOOC5A5LP00094IR_00	2022/02/03 08:54:10.912
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586930	Limit	6.586930	100,000	6.58693	CTB	CTB	2022-02-03	08:54:10.913	2022-02-03	08:54:10.920	2022-02-07			O20220203lalo1000000315.15	1643427025277-4751	O20220203lalo1000000429	ACDNDTI0GAKOLO03000D	ACDNDTIGGAGOLO03000D02	FOK			566RMUOOC5A5LP00094IR_00	2022/02/03 08:54:10.912
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586930	Limit	6.586930	100,000	6.58693	CTB	CTB	2022-02-03	08:54:10.916	2022-02-03	08:54:10.922	2022-02-07	FILLED		O20220203lalo1000000315.16	1643427025277-4751	O20220203lalo1000000431	ACDNDTI0GAKOLO03000E	ACDNDTIGGAGOLO03000E02	FOK			566RMUOOC5A5LP00094IS_00	2022/02/03 08:54:10.916
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586930	Limit	6.586930	100,000	6.58693	CTB	CTB	2022-02-03	08:54:10.916	2022-02-03	08:54:10.922	2022-02-07			O20220203lalo1000000315.16	1643427025277-4751	O20220203lalo1000000431	ACDNDTI0GAKOLO03000E	ACDNDTIGGAGOLO03000E02	FOK			566RMUOOC5A5LP00094IS_00	2022/02/03 08:54:10.916
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586960	Limit	6.586960	100,000	6.58696	CTB	CTB	2022-02-03	08:54:11.512	2022-02-03	08:54:11.518	2022-02-07	FILLED		O20220203lalo1000000315.17	1643427025277-4751	O20220203lalo1000000445	ACDNDTI0GAKOLO03000F	ACDNDTIGGAGOLO03000F02	FOK			566RMUOOC5A5LP00094JA_00	2022/02/03 08:54:11.511
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586960	Limit	6.586960	100,000	6.58696	CTB	CTB	2022-02-03	08:54:11.512	2022-02-03	08:54:11.518	2022-02-07			O20220203lalo1000000315.17	1643427025277-4751	O20220203lalo1000000445	ACDNDTI0GAKOLO03000F	ACDNDTIGGAGOLO03000F02	FOK			566RMUOOC5A5LP00094JA_00	2022/02/03 08:54:11.511
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:12.113	2022-02-03	08:54:12.120	2022-02-07	FILLED		O20220203lalo1000000315.18	1643427025277-4751	O20220203lalo1000000453	ACDNDTI0GAKOLO03000G	ACDNDTIGGAGOLO03000G02	FOK			566RMUOOC5A5LP00094JK_00	2022/02/03 08:54:12.111
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:12.113	2022-02-03	08:54:12.120	2022-02-07			O20220203lalo1000000315.18	1643427025277-4751	O20220203lalo1000000453	ACDNDTI0GAKOLO03000G	ACDNDTIGGAGOLO03000G02	FOK			566RMUOOC5A5LP00094JK_00	2022/02/03 08:54:12.111
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:12.712	2022-02-03	08:54:12.719	2022-02-07	FILLED		O20220203lalo1000000315.19	1643427025277-4751	O20220203lalo1000000461	ACDNDTI0GAKOLO03000H	ACDNDTIGGAGOLO03000H02	FOK			566RMUOOC5A5LP00094JT_00	2022/02/03 08:54:12.711
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:12.712	2022-02-03	08:54:12.719	2022-02-07			O20220203lalo1000000315.19	1643427025277-4751	O20220203lalo1000000461	ACDNDTI0GAKOLO03000H	ACDNDTIGGAGOLO03000H02	FOK			566RMUOOC5A5LP00094JT_00	2022/02/03 08:54:12.711
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:13.312	2022-02-03	08:54:13.320	2022-02-07	FILLED		O20220203lalo1000000315.20	1643427025277-4751	O20220203lalo1000000469	ACDNDTI0GAKOLO03000I	ACDNDTIGGAGOLO03000I02	FOK			566RMUOOC5A5LP00094K1_00	2022/02/03 08:54:13.311
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:13.312	2022-02-03	08:54:13.320	2022-02-07			O20220203lalo1000000315.20	1643427025277-4751	O20220203lalo1000000469	ACDNDTI0GAKOLO03000I	ACDNDTIGGAGOLO03000I02	FOK			566RMUOOC5A5LP00094K1_00	2022/02/03 08:54:13.311
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:13.913	2022-02-03	08:54:13.920	2022-02-07	FILLED		O20220203lalo1000000315.21	1643427025277-4751	O20220203lalo1000000477	ACDNDTI0GAKOLO03000J	ACDNDTIGGAGOLO03000J02	FOK			566RMUOOC5A5LP00094K7_00	2022/02/03 08:54:13.912
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:13.913	2022-02-03	08:54:13.920	2022-02-07			O20220203lalo1000000315.21	1643427025277-4751	O20220203lalo1000000477	ACDNDTI0GAKOLO03000J	ACDNDTIGGAGOLO03000J02	FOK			566RMUOOC5A5LP00094K7_00	2022/02/03 08:54:13.912
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:14.512	2022-02-03	08:54:14.520	2022-02-07	FILLED		O20220203lalo1000000315.22	1643427025277-4751	O20220203lalo1000000485	ACDNDTI0GAKOLO03000K	ACDNDTIGGAGOLO03000K02	FOK			566RMUOOC5A5LP00094KF_00	2022/02/03 08:54:14.511
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:14.512	2022-02-03	08:54:14.520	2022-02-07			O20220203lalo1000000315.22	1643427025277-4751	O20220203lalo1000000485	ACDNDTI0GAKOLO03000K	ACDNDTIGGAGOLO03000K02	FOK			566RMUOOC5A5LP00094KF_00	2022/02/03 08:54:14.511
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.587070	Limit	6.587070	200,000	6.58707	JPM	JPM	2022-02-03	08:54:14.895	2022-02-03	08:54:14.899	2022-02-07	FILLED		O20220203lalo1000000315.23	1643427025277-4751	O20220203lalo1000000493	XE-7ZKIC2	XE-7ZKIC2	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 08:54:14.893
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.587070	Limit	6.587070	200,000	6.58707	JPM	JPM	2022-02-03	08:54:14.895	2022-02-03	08:54:14.899	2022-02-07			O20220203lalo1000000315.23	1643427025277-4751	O20220203lalo1000000493	XE-7ZKIC2	XE-7ZKIC2	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 08:54:14.893
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:15.112	2022-02-03	08:54:15.119	2022-02-07	FILLED		O20220203lalo1000000315.24	1643427025277-4751	O20220203lalo1000000501	ACDNDTI0GAKOLO03000L	ACDNDTIGGAGOLO03000L02	FOK			566RMUOOC5A5LP00094KI_00	2022/02/03 08:54:15.111
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:15.112	2022-02-03	08:54:15.119	2022-02-07			O20220203lalo1000000315.24	1643427025277-4751	O20220203lalo1000000501	ACDNDTI0GAKOLO03000L	ACDNDTIGGAGOLO03000L02	FOK			566RMUOOC5A5LP00094KI_00	2022/02/03 08:54:15.111
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:15.115	2022-02-03	08:54:15.122	2022-02-07	FILLED		O20220203lalo1000000315.25	1643427025277-4751	O20220203lalo1000000503	ACDNDTI0GAKOLO03000M	ACDNDTIGGAGOLO03000M02	FOK			566RMUOOC5A5LP00094KJ_00	2022/02/03 08:54:15.115
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:15.115	2022-02-03	08:54:15.122	2022-02-07			O20220203lalo1000000315.25	1643427025277-4751	O20220203lalo1000000503	ACDNDTI0GAKOLO03000M	ACDNDTIGGAGOLO03000M02	FOK			566RMUOOC5A5LP00094KJ_00	2022/02/03 08:54:15.115
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:15.712	2022-02-03	08:54:15.718	2022-02-07	FILLED		O20220203lalo1000000315.26	1643427025277-4751	O20220203lalo1000000517	ACDNDTI0GAKOLO03000N	ACDNDTIGGAGOLO03000N02	FOK			566RMUOOC5A5LP00094KM_00	2022/02/03 08:54:15.711
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:15.712	2022-02-03	08:54:15.718	2022-02-07			O20220203lalo1000000315.26	1643427025277-4751	O20220203lalo1000000517	ACDNDTI0GAKOLO03000N	ACDNDTIGGAGOLO03000N02	FOK			566RMUOOC5A5LP00094KM_00	2022/02/03 08:54:15.711
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:16.313	2022-02-03	08:54:16.321	2022-02-07	FILLED		O20220203lalo1000000315.27	1643427025277-4751	O20220203lalo1000000525	ACDNDTI0GAKOLO03000O	ACDNDTIGGAGOLO03000O02	FOK			566RMUOOC5A5LP00094KP_00	2022/02/03 08:54:16.312
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:16.313	2022-02-03	08:54:16.321	2022-02-07			O20220203lalo1000000315.27	1643427025277-4751	O20220203lalo1000000525	ACDNDTI0GAKOLO03000O	ACDNDTIGGAGOLO03000O02	FOK			566RMUOOC5A5LP00094KP_00	2022/02/03 08:54:16.312
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:16.913	2022-02-03	08:54:16.921	2022-02-07	FILLED		O20220203lalo1000000315.28	1643427025277-4751	O20220203lalo1000000533	ACDNDTI0GAKOLO03000P	ACDNDTIGGAGOLO03000P02	FOK			566RMUOOC5A5LP00094KS_00	2022/02/03 08:54:16.912
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:16.913	2022-02-03	08:54:16.921	2022-02-07			O20220203lalo1000000315.28	1643427025277-4751	O20220203lalo1000000533	ACDNDTI0GAKOLO03000P	ACDNDTIGGAGOLO03000P02	FOK			566RMUOOC5A5LP00094KS_00	2022/02/03 08:54:16.912
Parent	Claus Kromann Nielsen	USD/DKK	SELL		10,000,000	10,000,000	USD	6.586620	Limit	6.586600	10,000,000	6.58669			2022-02-03	08:54:29.011	2022-02-03	08:54:29.020	2022-02-07	FILLED		1643427025277-4782	1643427025277-4782	O20220203lalo1000000540			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	2,200,000	2,200,000	USD	6.586700	Limit	6.586700	2,200,000	6.58670	DBR	DBR	2022-02-03	08:54:29.012	2022-02-03	08:54:29.015	2022-02-07	FILLED		O20220203lalo1000000541.2	1643427025277-4782	O20220203lalo1000000543	583373327981524706	161160862915540709	IOC	NYKRABFX1		2692668457	2022/02/03 08:54:26.874
Trade		USD/DKK	SELL	DBR	2,200,000	2,200,000	USD	6.586700	Limit	6.586700	2,200,000	6.58670	DBR	DBR	2022-02-03	08:54:29.012	2022-02-03	08:54:29.015	2022-02-07			O20220203lalo1000000541.2	1643427025277-4782	O20220203lalo1000000543	583373327981524706	161160862915540709	IOC	NYKRABFX1		2692668457	2022/02/03 08:54:26.874
Child		USD/DKK	SELL	DBR	2,500,000	2,500,000	USD	6.586500	Limit	6.586500	2,500,000	6.58650	DBR	DBR	2022-02-03	08:54:29.013	2022-02-03	08:54:29.017	2022-02-07	FILLED		O20220203lalo1000000541.5	1643427025277-4782	O20220203lalo1000000546	583373327981524708	161160862915540711	IOC	NYKRABFX1		2692668345	2022/02/03 08:54:26.874
Trade		USD/DKK	SELL	DBR	2,500,000	2,500,000	USD	6.586500	Limit	6.586500	2,500,000	6.58650	DBR	DBR	2022-02-03	08:54:29.013	2022-02-03	08:54:29.017	2022-02-07			O20220203lalo1000000541.5	1643427025277-4782	O20220203lalo1000000546	583373327981524708	161160862915540711	IOC	NYKRABFX1		2692668345	2022/02/03 08:54:26.874
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.586820	Limit	6.586820	200,000	6.58682	JPM	JPM	2022-02-03	08:54:29.012	2022-02-03	08:54:29.018	2022-02-07	FILLED		O20220203lalo1000000541.1	1643427025277-4782	O20220203lalo1000000542	XE-7ZKIC3	XE-7ZKIC3	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 08:54:28.903
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.586820	Limit	6.586820	200,000	6.58682	JPM	JPM	2022-02-03	08:54:29.012	2022-02-03	08:54:29.018	2022-02-07			O20220203lalo1000000541.1	1643427025277-4782	O20220203lalo1000000542	XE-7ZKIC3	XE-7ZKIC3	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 08:54:28.903
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.586640	Limit	6.586640	4,000,000	6.58664	JPM	JPM	2022-02-03	08:54:29.012	2022-02-03	08:54:29.019	2022-02-07	FILLED		O20220203lalo1000000541.4	1643427025277-4782	O20220203lalo1000000545	XE-7ZKIC4	XE-7ZKIC4	IOC	MDAPI NYKREDIT ST		142155	2022/02/03 08:54:28.903
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.586640	Limit	6.586640	4,000,000	6.58664	JPM	JPM	2022-02-03	08:54:29.012	2022-02-03	08:54:29.019	2022-02-07			O20220203lalo1000000541.4	1643427025277-4782	O20220203lalo1000000545	XE-7ZKIC4	XE-7ZKIC4	IOC	MDAPI NYKREDIT ST		142155	2022/02/03 08:54:28.903
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.586690	Limit	6.586690	1,100,000	6.58669	CTB	CTB	2022-02-03	08:54:29.012	2022-02-03	08:54:29.020	2022-02-07	FILLED		O20220203lalo1000000541.3	1643427025277-4782	O20220203lalo1000000544	ACDNDTI0GAKOLO03000Q	ACDNDTIGGAGOLO03000Q02	FOK			566RMUOOC5A5LP00094Q2_00	2022/02/03 08:54:26.936
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.586690	Limit	6.586690	1,100,000	6.58669	CTB	CTB	2022-02-03	08:54:29.012	2022-02-03	08:54:29.020	2022-02-07			O20220203lalo1000000541.3	1643427025277-4782	O20220203lalo1000000544	ACDNDTI0GAKOLO03000Q	ACDNDTIGGAGOLO03000Q02	FOK			566RMUOOC5A5LP00094Q2_00	2022/02/03 08:54:26.936
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	5,000,000	USD		Limit	6.586890					2022-02-03	08:54:40.818	2022-02-03	08:58:24.682	2022-02-07	CANCELED	User Cancel	1643427025277-4795	1643427025277-4795	O20220203lalo1000000577			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		4,900,000	4,900,000	USD	6.585970	Limit	6.585930	4,900,000	6.58600			2022-02-03	09:01:00.913	2022-02-03	09:01:00.940	2022-02-07	FILLED		1643427025277-4810	1643427025277-4810	O20220203lalo1000000581			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,300,000	1,300,000	USD	6.586000	Limit	6.586000	1,300,000	6.58600	DBR	DBR	2022-02-03	09:01:00.914	2022-02-03	09:01:00.917	2022-02-07	FILLED		O20220203lalo1000000582.1	1643427025277-4810	O20220203lalo1000000583	583373327985443724	161160862919459727	IOC	NYKRABFX1		2692772594	2022/02/03 09:01:00.718
Trade		USD/DKK	SELL	DBR	1,300,000	1,300,000	USD	6.586000	Limit	6.586000	1,300,000	6.58600	DBR	DBR	2022-02-03	09:01:00.914	2022-02-03	09:01:00.917	2022-02-07			O20220203lalo1000000582.1	1643427025277-4810	O20220203lalo1000000583	583373327985443724	161160862919459727	IOC	NYKRABFX1		2692772594	2022/02/03 09:01:00.718
Child		USD/DKK	SELL	DBR	0	2,000,000	USD		Limit	6.585900			DBR	DBR	2022-02-03	09:01:00.914	2022-02-03	09:01:00.918	2022-02-07	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220203lalo1000000582.3	1643427025277-4810	O20220203lalo1000000585	583373327985443727	161160862919459729	IOC	NYKRABFX1		2692772620	2022/02/03 09:01:00.718
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.585960	Limit	6.585960	1,000,000	6.58596	JPM	JPM	2022-02-03	09:01:00.914	2022-02-03	09:01:00.919	2022-02-07	FILLED		O20220203lalo1000000582.2	1643427025277-4810	O20220203lalo1000000584	XE-7ZKIC8	XE-7ZKIC8	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 09:01:00.513
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.585960	Limit	6.585960	1,000,000	6.58596	JPM	JPM	2022-02-03	09:01:00.914	2022-02-03	09:01:00.919	2022-02-07			O20220203lalo1000000582.2	1643427025277-4810	O20220203lalo1000000584	XE-7ZKIC8	XE-7ZKIC8	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 09:01:00.513
Child		USD/DKK	SELL	CTB	600,000	600,000	USD	6.585890	Limit	6.585890	600,000	6.58589	CTB	CTB	2022-02-03	09:01:00.915	2022-02-03	09:01:00.922	2022-02-07	FILLED		O20220203lalo1000000582.4	1643427025277-4810	O20220203lalo1000000586	ACDNDTI0GAKOLO03000R	ACDNDTIGGAGOLO03000R02	FOK			566RMUOOC5A5LP0009BT2_00	2022/02/03 09:01:00.831
Trade		USD/DKK	SELL	CTB	600,000	600,000	USD	6.585890	Limit	6.585890	600,000	6.58589	CTB	CTB	2022-02-03	09:01:00.915	2022-02-03	09:01:00.922	2022-02-07			O20220203lalo1000000582.4	1643427025277-4810	O20220203lalo1000000586	ACDNDTI0GAKOLO03000R	ACDNDTIGGAGOLO03000R02	FOK			566RMUOOC5A5LP0009BT2_00	2022/02/03 09:01:00.831
Child		USD/DKK	SELL	DBR	1,300,000	1,300,000	USD	6.586000	Limit	6.586000	1,300,000	6.58600	DBR	DBR	2022-02-03	09:01:00.927	2022-02-03	09:01:00.929	2022-02-07	FILLED		O20220203lalo1000000582.5	1643427025277-4810	O20220203lalo1000000607	583373327985443839	161160862919459847	IOC	NYKRABFX1		2692772726	2022/02/03 09:01:00.926
Trade		USD/DKK	SELL	DBR	1,300,000	1,300,000	USD	6.586000	Limit	6.586000	1,300,000	6.58600	DBR	DBR	2022-02-03	09:01:00.927	2022-02-03	09:01:00.929	2022-02-07			O20220203lalo1000000582.5	1643427025277-4810	O20220203lalo1000000607	583373327985443839	161160862919459847	IOC	NYKRABFX1		2692772726	2022/02/03 09:01:00.926
Child		USD/DKK	SELL	DBR	700,000	700,000	USD	6.586000	Limit	6.586000	700,000	6.58600	DBR	DBR	2022-02-03	09:01:00.938	2022-02-03	09:01:00.940	2022-02-07	FILLED		O20220203lalo1000000582.6	1643427025277-4810	O20220203lalo1000000615	583373327985443958	161160862919459960	IOC	NYKRABFX1		2692772760	2022/02/03 09:01:00.938
Trade		USD/DKK	SELL	DBR	700,000	700,000	USD	6.586000	Limit	6.586000	700,000	6.58600	DBR	DBR	2022-02-03	09:01:00.938	2022-02-03	09:01:00.940	2022-02-07			O20220203lalo1000000582.6	1643427025277-4810	O20220203lalo1000000615	583373327985443958	161160862919459960	IOC	NYKRABFX1		2692772760	2022/02/03 09:01:00.938
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.045200	Limit	1.045200	113,492	8.81121			2022-02-03	09:11:11.743	2022-02-03	09:11:11.746	2022-02-07	FILLED		1643427025277-4821	1643427025277-4821	O20220203lalo1000000622			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.045200	Limit	1.045200	113,492	8.81121	DBR	DBR	2022-02-03	09:11:11.744	2022-02-03	09:11:11.746	2022-02-07	FILLED		O20220203lalo1000000623.1	1643427025277-4821	O20220203lalo1000000624	583373327991552018	161160862925568020	IOC	NYKRABFX1		2693003435	2022/02/03 09:11:11.401
Trade		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.045200	Limit	1.045200	113,492	8.81121	DBR	DBR	2022-02-03	09:11:11.744	2022-02-03	09:11:11.746	2022-02-07			O20220203lalo1000000623.1	1643427025277-4821	O20220203lalo1000000624	583373327991552018	161160862925568020	IOC	NYKRABFX1		2693003435	2022/02/03 09:11:11.401
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		5,000,000	5,000,000	HKD	0.844452	Limit	0.844452	641,413	7.79529			2022-02-03	09:24:20.445	2022-02-03	09:24:20.451	2022-02-07	FILLED		1643427025277-4832	1643427025277-4832	O20220203lalo1000000631			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	5,000,000	5,000,000	HKD	1.184200	Limit	1.184200	641,413	7.79529	JPM	JPM	2022-02-03	09:24:20.446	2022-02-03	09:24:20.451	2022-02-07	FILLED		O20220203lalo1000000632.1	1643427025277-4832	O20220203lalo1000000633	XE-7ZKICI	XE-7ZKICI	IOC	MDAPI NYKREDIT ST		151104	2022/02/03 09:24:20.366
Trade		DKK/HKD	BUY	JPM	5,000,000	5,000,000	HKD	1.184200	Limit	1.184200	641,413	7.79529	JPM	JPM	2022-02-03	09:24:20.446	2022-02-03	09:24:20.451	2022-02-07			O20220203lalo1000000632.1	1643427025277-4832	O20220203lalo1000000633	XE-7ZKICI	XE-7ZKICI	IOC	MDAPI NYKREDIT ST		151104	2022/02/03 09:24:20.366
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.584290	Limit	6.584290	400,000	6.58429			2022-02-03	09:43:15.147	2022-02-03	09:43:15.178	2022-02-07	FILLED		1643427025277-4842	1643427025277-4842	O20220203lalo1000000640			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	400,000	400,000	USD	6.584290	Limit	6.584290	400,000	6.58429	BAR	BAR	2022-02-03	09:43:15.149	2022-02-03	09:43:15.178	2022-02-07	FILLED		O20220203lalo1000000641.1	1643427025277-4842	O20220203lalo1000000642	Z001BHPDZN	O20220203lalo1000000641.1@1	FOK			OXOIMPGZ60845851928556539	2022/02/03 09:43:12.209
Trade		USD/DKK	BUY	BAR	400,000	400,000	USD	6.584290	Limit	6.584290	400,000	6.58429	BAR	BAR	2022-02-03	09:43:15.149	2022-02-03	09:43:15.178	2022-02-07			O20220203lalo1000000641.1	1643427025277-4842	O20220203lalo1000000642	Z001BHPDZN	O20220203lalo1000000641.1@1	FOK			OXOIMPGZ60845851928556539	2022/02/03 09:43:12.209
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220307	SELL		100,000 / 100,000	100,000 / 100,000	USD	-0.003894 (6.589100 / 6.585206)	Limit	-0.003894 (6.589100 / 6.585206)	100,000	6.58910			2022-02-03	09:50:25.023	2022-02-03	09:50:25.043	2022-02-07	FILLED		1643427025277-5044	1643427025277-5044	O20220203lalo1000000649			FOK	Default	Default	DBK#B-15870817
Child		USD/DKK.SWP.SPOT.20220307	SELL	DBK	100,000 / 100,000	100,000 / 100,000	USD	-0.003894 (6.589100 / 6.585206)	Limit	-0.003894 (6.589100 / 6.585206)	100,000	6.58910	DBK	DBK	2022-02-03	09:50:25.023	2022-02-03	09:50:25.043	2022-02-07	FILLED		DIc7aflFnJr	1643427025277-5044	O20220203lalo1000000650	0	3430319623	FOK			B-15870817
Trade		USD/DKK.SWP.SPOT.20220307	SELL	DBK	100,000 / 100,000	100,000 / 100,000	USD	-0.003894 (6.589100 / 6.585206)	Limit	-0.003894 (6.589100 / 6.585206)	100,000	6.58910	DBK	DBK	2022-02-03	09:50:25.023	2022-02-03	09:50:25.043	2022-02-07			DIc7aflFnJr	1643427025277-5044	O20220203lalo1000000650	0	3430319623	FOK			B-15870817
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.585650	Limit	6.585650	800,000	6.58565			2022-02-03	09:59:43.052	2022-02-03	09:59:43.058	2022-02-07	FILLED		1643427025277-5127	1643427025277-5127	O20220203lalo1000000655			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	800,000	800,000	USD	6.585650	Limit	6.585650	800,000	6.58565	JPM	JPM	2022-02-03	09:59:43.053	2022-02-03	09:59:43.058	2022-02-07	FILLED		O20220203lalo1000000656.1	1643427025277-5127	O20220203lalo1000000657	XE-7ZKICQ	XE-7ZKICQ	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 09:59:42.175
Trade		USD/DKK	BUY	JPM	800,000	800,000	USD	6.585650	Limit	6.585650	800,000	6.58565	JPM	JPM	2022-02-03	09:59:43.053	2022-02-03	09:59:43.058	2022-02-07			O20220203lalo1000000656.1	1643427025277-5127	O20220203lalo1000000657	XE-7ZKICQ	XE-7ZKICQ	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 09:59:42.175
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.587560	Limit	6.587580	500,000	6.58756			2022-02-03	10:16:13.298	2022-02-03	10:16:19.398	2022-02-07	FILLED		1643427025277-5136	1643427025277-5136	O20220203lalo1000000664			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.587560	Limit	6.587560	500,000	6.58756	JPM	JPM	2022-02-03	10:16:19.394	2022-02-03	10:16:19.398	2022-02-07	FILLED		O20220203lalo1000000665.1	1643427025277-5136	O20220203lalo1000000667	XE-7ZKICR	XE-7ZKICR	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 10:16:19.392
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.587560	Limit	6.587560	500,000	6.58756	JPM	JPM	2022-02-03	10:16:19.394	2022-02-03	10:16:19.398	2022-02-07			O20220203lalo1000000665.1	1643427025277-5136	O20220203lalo1000000667	XE-7ZKICR	XE-7ZKICR	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 10:16:19.392
Parent	Claus Kromann Nielsen	EUR/NOK	SELL		2,000,000	2,000,000	EUR	9.953910	Limit	9.953810	2,258,770	1.12938			2022-02-03	10:25:49.308	2022-02-03	10:25:49.321	2022-02-07	FILLED		1643427025277-5143	1643427025277-5143	O20220203lalo1000000674			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	SELL	DBR	1,000,000	1,000,000	EUR	9.953900	Limit	9.953900	1,129,385	1.12938	DBR	DBR	2022-02-03	10:25:49.309	2022-02-03	10:25:49.312	2022-02-07	FILLED		O20220203lalo1000000675.1	1643427025277-5143	O20220203lalo1000000676	583373328036327673	161160862970343676	IOC	NYKRABFX1		2694245223	2022/02/03 10:25:49.272
Trade		EUR/NOK	SELL	DBR	1,000,000	1,000,000	EUR	9.953900	Limit	9.953900	1,129,385	1.12938	DBR	DBR	2022-02-03	10:25:49.309	2022-02-03	10:25:49.312	2022-02-07			O20220203lalo1000000675.1	1643427025277-5143	O20220203lalo1000000676	583373328036327673	161160862970343676	IOC	NYKRABFX1		2694245223	2022/02/03 10:25:49.272
Child		EUR/NOK	SELL	UBS	1,000,000	1,000,000	EUR	9.953930	Limit	9.953930	1,129,385	1.12938	UBS	UBS	2022-02-03	10:25:49.309	2022-02-03	10:25:49.321	2022-02-07	FILLED		O20220203lalo1000000675.2	1643427025277-5143	O20220203lalo1000000677	POA3BFQJ2QN9YB	QOA3B4QJ7D53ZV	IOC			4598652350997063698_b0	2022/02/03 10:25:48.684
Trade		EUR/NOK	SELL	UBS	1,000,000	1,000,000	EUR	9.953930	Limit	9.953930	1,129,385	1.12938	UBS	UBS	2022-02-03	10:25:49.309	2022-02-03	10:25:49.321	2022-02-07			O20220203lalo1000000675.2	1643427025277-5143	O20220203lalo1000000677	POA3BFQJ2QN9YB	QOA3B4QJ7D53ZV	IOC			4598652350997063698_b0	2022/02/03 10:25:48.684
Parent	Claus Kromann Nielsen	NOK/DKK.SWP.SPOT.20220407	SELL		250,000,000 / 250,000,000	250,000,000 / 250,000,000	NOK	-0.001845 (0.747100 / 0.745255)	Limit	-0.001845 (0.747100 / 0.745255)	28,334,857	8.82305			2022-02-03	10:27:13.955	2022-02-03	10:27:13.974	2022-02-07	FILLED		1643427025277-5153	1643427025277-5153	O20220203lalo1000000690			FOK	Default	Default	DBK#B-16005506
Child		NOK/DKK.SWP.SPOT.20220407	SELL	DBK	250,000,000 / 250,000,000	250,000,000 / 250,000,000	NOK	-0.001845 (0.747100 / 0.745255)	Limit	-0.001845 (0.747100 / 0.745255)	28,334,857	8.82305	DBK	DBK	2022-02-03	10:27:13.956	2022-02-03	10:27:13.974	2022-02-07	FILLED		DL7bQrVSRv2	1643427025277-5153	O20220203lalo1000000691	0	3430319625	FOK			B-16005506
Trade		NOK/DKK.SWP.SPOT.20220407	SELL	DBK	250,000,000 / 250,000,000	250,000,000 / 250,000,000	NOK	-0.001845 (0.747100 / 0.745255)	Limit	-0.001845 (0.747100 / 0.745255)	28,334,857	8.82305	DBK	DBK	2022-02-03	10:27:13.956	2022-02-03	10:27:13.974	2022-02-07			DL7bQrVSRv2	1643427025277-5153	O20220203lalo1000000691	0	3430319625	FOK			B-16005506
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220307	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.003942 (6.589430 / 6.585488)	Limit	-0.003942 (6.589430 / 6.585488)	100,000,000	6.58943			2022-02-03	10:34:30.624	2022-02-03	10:34:30.637	2022-02-07	FILLED		1643427025277-5223	1643427025277-5223	O20220203lalo1000000696			FOK	Default	Default	JPM#1296905580794-B
Child		USD/DKK.SWP.SPOT.20220307	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.003942 (6.589430 / 6.585488)	Limit	-0.003942 (6.589430 / 6.585488)	100,000,000	6.58943	JPM	JPM	2022-02-03	10:34:30.624	2022-02-03	10:34:30.637	2022-02-07	FILLED		7TbhwQ1AUTk	1643427025277-5223	O20220203lalo1000000697	XE-7ZKM4R	XE-7ZKM4R	FOK	MDAPI NYKREDIT SMARTTRADE		1296905580794-B
Trade		USD/DKK.SWP.SPOT.20220307	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.003942 (6.589430 / 6.585488)	Limit	-0.003942 (6.589430 / 6.585488)	100,000,000	6.58943	JPM	JPM	2022-02-03	10:34:30.624	2022-02-03	10:34:30.637	2022-02-07			7TbhwQ1AUTk	1643427025277-5223	O20220203lalo1000000697	XE-7ZKM4R	XE-7ZKM4R	FOK	MDAPI NYKREDIT SMARTTRADE		1296905580794-B
Parent	Claus Kromann Nielsen	EUR/NOK.SWP.SPOT.20220607	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.053260 (9.960000 / 10.013260)	Limit	0.053260 (9.960000 / 10.013260)	22,587,700	1.12938			2022-02-03	10:36:03.403	2022-02-03	10:36:03.423	2022-02-07	FILLED		1643427025277-5340	1643427025277-5340	O20220203lalo1000000702			FOK	Default	Default	DBK#O-16029819
Child		EUR/NOK.SWP.SPOT.20220607	BUY	DBK	20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.053260 (9.960000 / 10.013260)	Limit	0.053260 (9.960000 / 10.013260)	22,587,700	1.12938	DBK	DBK	2022-02-03	10:36:03.404	2022-02-03	10:36:03.423	2022-02-07	FILLED		9V05GNjledU	1643427025277-5340	O20220203lalo1000000703	0	3430319626	FOK			O-16029819
Trade		EUR/NOK.SWP.SPOT.20220607	BUY	DBK	20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.053260 (9.960000 / 10.013260)	Limit	0.053260 (9.960000 / 10.013260)	22,587,700	1.12938	DBK	DBK	2022-02-03	10:36:03.404	2022-02-03	10:36:03.423	2022-02-07			9V05GNjledU	1643427025277-5340	O20220203lalo1000000703	0	3430319626	FOK			O-16029819
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20220509	SELL		75,000,000 / 75,000,000	75,000,000 / 75,000,000	GBP	-0.026028 (8.933000 / 8.906972)	Limit	-0.026028 (8.933000 / 8.906972)	101,670,101	0.73768			2022-02-03	10:45:44.356	2022-02-03	10:45:44.369	2022-02-07	FILLED		1643427025277-5619	1643427025277-5619	O20220203lalo1000000708			FOK	Default	Default	JPM#1296911536897-B
Child		GBP/DKK.SWP.SPOT.20220509	SELL	JPM	75,000,000 / 75,000,000	75,000,000 / 75,000,000	GBP	-0.026028 (8.933000 / 8.906972)	Limit	-0.026028 (8.933000 / 8.906972)	101,670,101	0.73768	JPM	JPM	2022-02-03	10:45:44.356	2022-02-03	10:45:44.369	2022-02-07	FILLED		5qGiCNPooT6	1643427025277-5619	O20220203lalo1000000709	XE-7ZKM4S	XE-7ZKM4S	FOK	MDAPI NYKREDIT SMARTTRADE		1296911536897-B
Trade		GBP/DKK.SWP.SPOT.20220509	SELL	JPM	75,000,000 / 75,000,000	75,000,000 / 75,000,000	GBP	-0.026028 (8.933000 / 8.906972)	Limit	-0.026028 (8.933000 / 8.906972)	101,670,101	0.73768	JPM	JPM	2022-02-03	10:45:44.356	2022-02-03	10:45:44.369	2022-02-07			5qGiCNPooT6	1643427025277-5619	O20220203lalo1000000709	XE-7ZKM4S	XE-7ZKM4S	FOK	MDAPI NYKREDIT SMARTTRADE		1296911536897-B
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20220509	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.026047 (8.938690 / 8.912643)	Limit	-0.026047 (8.938690 / 8.912643)	33,894,625	0.73758			2022-02-03	11:07:52.630	2022-02-03	11:07:52.647	2022-02-07	FILLED		1643427025277-5695	1643427025277-5695	O20220203lalo1000000718			FOK	Default	Default	JPM#1296924395120-B
Child		GBP/DKK.SWP.SPOT.20220509	SELL	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.026047 (8.938690 / 8.912643)	Limit	-0.026047 (8.938690 / 8.912643)	33,894,625	0.73758	JPM	JPM	2022-02-03	11:07:52.631	2022-02-03	11:07:52.647	2022-02-07	FILLED		8SqabmX0F4q	1643427025277-5695	O20220203lalo1000000719	XE-7ZKM4T	XE-7ZKM4T	FOK	MDAPI NYKREDIT SMARTTRADE		1296924395120-B
Trade		GBP/DKK.SWP.SPOT.20220509	SELL	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.026047 (8.938690 / 8.912643)	Limit	-0.026047 (8.938690 / 8.912643)	33,894,625	0.73758	JPM	JPM	2022-02-03	11:07:52.631	2022-02-03	11:07:52.647	2022-02-07			8SqabmX0F4q	1643427025277-5695	O20220203lalo1000000719	XE-7ZKM4T	XE-7ZKM4T	FOK	MDAPI NYKREDIT SMARTTRADE		1296924395120-B
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	1,500,000	SEK		Limit	0.714987					2022-02-03	11:01:38.627	2022-02-03	11:15:10.789	2022-02-07	CANCELED	User Cancel	1643427025277-5689	1643427025277-5689	O20220203lalo1000000716			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.714970	Limit	0.714970	162,688	9.22010			2022-02-03	11:15:13.263	2022-02-03	11:15:13.269	2022-02-07	FILLED		1643427025277-5701	1643427025277-5701	O20220203lalo1000000726			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.398660	Limit	1.398660	162,688	9.22010	JPM	JPM	2022-02-03	11:15:13.264	2022-02-03	11:15:13.269	2022-02-07	FILLED		O20220203lalo1000000727.1	1643427025277-5701	O20220203lalo1000000728	XE-7ZKICX	XE-7ZKICX	IOC	MDAPI NYKREDIT ST		142171	2022/02/03 11:15:11.280
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.398660	Limit	1.398660	162,688	9.22010	JPM	JPM	2022-02-03	11:15:13.264	2022-02-03	11:15:13.269	2022-02-07			O20220203lalo1000000727.1	1643427025277-5701	O20220203lalo1000000728	XE-7ZKICX	XE-7ZKICX	IOC	MDAPI NYKREDIT ST		142171	2022/02/03 11:15:11.280
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		500,000	500,000	EUR	10.403640	Limit	10.403640	564,213	1.12842			2022-02-03	11:24:11.897	2022-02-03	11:24:11.902	2022-02-07	FILLED		1643427025277-5723	1643427025277-5723	O20220203lalo1000000735			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	500,000	500,000	EUR	10.403640	Limit	10.403640	564,213	1.12842	JPM	JPM	2022-02-03	11:24:11.898	2022-02-03	11:24:11.902	2022-02-07	FILLED		O20220203lalo1000000736.1	1643427025277-5723	O20220203lalo1000000737	XE-7ZKICY	XE-7ZKICY	IOC	MDAPI NYKREDIT ST		142054	2022/02/03 11:24:08.531
Trade		EUR/SEK	SELL	JPM	500,000	500,000	EUR	10.403640	Limit	10.403640	564,213	1.12842	JPM	JPM	2022-02-03	11:24:11.898	2022-02-03	11:24:11.902	2022-02-07			O20220203lalo1000000736.1	1643427025277-5723	O20220203lalo1000000737	XE-7ZKICY	XE-7ZKICY	IOC	MDAPI NYKREDIT ST		142054	2022/02/03 11:24:08.531
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438560	Limit	7.438560	5,642,125	1.12842			2022-02-03	10:54:39.186	2022-02-03	11:52:43.490	2022-02-07	FILLED		1643427025277-5677	1643427025277-5677	O20220203lalo1000000714			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438570	Limit	7.438570	2,256,850	1.12842	JPM	JPM	2022-02-03	11:52:43.317	2022-02-03	11:52:43.321	2022-02-07	FILLED		O20220203lalo1000000715.1	1643427025277-5677	O20220203lalo1000000745	XE-7ZKID0	XE-7ZKID0	IOC	MDAPI NYKREDIT ST		1291	2022/02/03 11:52:43.316
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438570	Limit	7.438570	2,256,850	1.12842	JPM	JPM	2022-02-03	11:52:43.317	2022-02-03	11:52:43.321	2022-02-07			O20220203lalo1000000715.1	1643427025277-5677	O20220203lalo1000000745	XE-7ZKID0	XE-7ZKID0	IOC	MDAPI NYKREDIT ST		1291	2022/02/03 11:52:43.316
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438560	Limit	7.438560	1,128,425	1.12842	JPM	JPM	2022-02-03	11:52:43.454	2022-02-03	11:52:43.457	2022-02-07	FILLED		O20220203lalo1000000715.3	1643427025277-5677	O20220203lalo1000000755	XE-7ZKID1	XE-7ZKID1	IOC	MDAPI NYKREDIT ST		1291	2022/02/03 11:52:43.453
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438560	Limit	7.438560	1,128,425	1.12842	JPM	JPM	2022-02-03	11:52:43.454	2022-02-03	11:52:43.457	2022-02-07			O20220203lalo1000000715.3	1643427025277-5677	O20220203lalo1000000755	XE-7ZKID1	XE-7ZKID1	IOC	MDAPI NYKREDIT ST		1291	2022/02/03 11:52:43.453
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.438560	Limit	7.438560	1,128,425	1.12842	UBS	UBS	2022-02-03	11:52:43.453	2022-02-03	11:52:43.462	2022-02-07	FILLED		O20220203lalo1000000715.2	1643427025277-5677	O20220203lalo1000000753	POA3BFQJ2QN9YL	QOA3B4QJ7D5444	IOC			4577265592689304577_b1	2022/02/03 11:52:43.451
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.438560	Limit	7.438560	1,128,425	1.12842	UBS	UBS	2022-02-03	11:52:43.453	2022-02-03	11:52:43.462	2022-02-07			O20220203lalo1000000715.2	1643427025277-5677	O20220203lalo1000000753	POA3BFQJ2QN9YL	QOA3B4QJ7D5444	IOC			4577265592689304577_b1	2022/02/03 11:52:43.451
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.438570	Limit	7.438570	1,128,425	1.12842	UBS	UBS	2022-02-03	11:52:43.483	2022-02-03	11:52:43.490	2022-02-07	FILLED		O20220203lalo1000000715.4	1643427025277-5677	O20220203lalo1000000769	POA3BFQJ2QN9YM	QOA3B4QJ7D5445	IOC			4577265592720023557_b1	2022/02/03 11:52:43.481
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.438570	Limit	7.438570	1,128,425	1.12842	UBS	UBS	2022-02-03	11:52:43.483	2022-02-03	11:52:43.490	2022-02-07			O20220203lalo1000000715.4	1643427025277-5677	O20220203lalo1000000769	POA3BFQJ2QN9YM	QOA3B4QJ7D5445	IOC			4577265592720023557_b1	2022/02/03 11:52:43.481
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439120	Limit	7.439120	5,642,125	1.12842			2022-02-03	11:53:05.579	2022-02-03	11:53:05.589	2022-02-07	FILLED		1643427025277-5736	1643427025277-5736	O20220203lalo1000000776			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439180	Limit	7.439180	2,256,850	1.12842	JPM	JPM	2022-02-03	11:53:05.580	2022-02-03	11:53:05.585	2022-02-07	FILLED		O20220203lalo1000000777.1	1643427025277-5736	O20220203lalo1000000778	XE-7ZKID2	XE-7ZKID2	IOC	MDAPI NYKREDIT ST		1291	2022/02/03 11:53:04.333
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439180	Limit	7.439180	2,256,850	1.12842	JPM	JPM	2022-02-03	11:53:05.580	2022-02-03	11:53:05.585	2022-02-07			O20220203lalo1000000777.1	1643427025277-5736	O20220203lalo1000000778	XE-7ZKID2	XE-7ZKID2	IOC	MDAPI NYKREDIT ST		1291	2022/02/03 11:53:04.333
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439090	Limit	7.439090	1,128,425	1.12842	JPM	JPM	2022-02-03	11:53:05.580	2022-02-03	11:53:05.586	2022-02-07	FILLED		O20220203lalo1000000777.2	1643427025277-5736	O20220203lalo1000000779	XE-7ZKID3	XE-7ZKID3	IOC	MDAPI NYKREDIT ST		1292	2022/02/03 11:53:04.333
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439090	Limit	7.439090	1,128,425	1.12842	JPM	JPM	2022-02-03	11:53:05.580	2022-02-03	11:53:05.586	2022-02-07			O20220203lalo1000000777.2	1643427025277-5736	O20220203lalo1000000779	XE-7ZKID3	XE-7ZKID3	IOC	MDAPI NYKREDIT ST		1292	2022/02/03 11:53:04.333
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439080	Limit	7.439080	1,128,425	1.12842	JPM	JPM	2022-02-03	11:53:05.581	2022-02-03	11:53:05.588	2022-02-07	FILLED		O20220203lalo1000000777.4	1643427025277-5736	O20220203lalo1000000781	XE-7ZKID4	XE-7ZKID4	IOC	MDAPI NYKREDIT ST		495825	2022/02/03 11:53:04.333
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439080	Limit	7.439080	1,128,425	1.12842	JPM	JPM	2022-02-03	11:53:05.581	2022-02-03	11:53:05.588	2022-02-07			O20220203lalo1000000777.4	1643427025277-5736	O20220203lalo1000000781	XE-7ZKID4	XE-7ZKID4	IOC	MDAPI NYKREDIT ST		495825	2022/02/03 11:53:04.333
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.439090	Limit	7.439090	1,128,425	1.12842	CTB	CTB	2022-02-03	11:53:05.580	2022-02-03	11:53:05.589	2022-02-07	FILLED		O20220203lalo1000000777.3	1643427025277-5736	O20220203lalo1000000780	ACDNDTI0GAKOLO03000S	ACDNDTIGGAGOLO03000S02	FOK			566RMUOOC5A4LN0000S2L_00	2022/02/03 11:53:01.818
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.439090	Limit	7.439090	1,128,425	1.12842	CTB	CTB	2022-02-03	11:53:05.580	2022-02-03	11:53:05.589	2022-02-07			O20220203lalo1000000777.3	1643427025277-5736	O20220203lalo1000000780	ACDNDTI0GAKOLO03000S	ACDNDTIGGAGOLO03000S02	FOK			566RMUOOC5A4LN0000S2L_00	2022/02/03 11:53:01.818
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		1,200,000	1,200,000	GBP	8.937830	Limit	8.937840	1,627,240	0.73744			2022-02-03	12:39:53.588	2022-02-03	12:39:53.594	2022-02-07	FILLED		1643427025277-5746	1643427025277-5746	O20220203lalo1000000806			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.937900	Limit	8.937900	271,207	0.73744	DBR	DBR	2022-02-03	12:39:53.590	2022-02-03	12:39:53.592	2022-02-07	FILLED		O20220203lalo1000000807.2	1643427025277-5746	O20220203lalo1000000809	583373328116770476	161160863050786478	IOC	NYKRABFX1		2695986387	2022/02/03 12:39:53.432
Trade		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.937900	Limit	8.937900	271,207	0.73744	DBR	DBR	2022-02-03	12:39:53.590	2022-02-03	12:39:53.592	2022-02-07			O20220203lalo1000000807.2	1643427025277-5746	O20220203lalo1000000809	583373328116770476	161160863050786478	IOC	NYKRABFX1		2695986387	2022/02/03 12:39:53.432
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.937810	Limit	8.937810	1,356,033	0.73744	JPM	JPM	2022-02-03	12:39:53.590	2022-02-03	12:39:53.594	2022-02-07	FILLED		O20220203lalo1000000807.1	1643427025277-5746	O20220203lalo1000000808	XE-7ZKIDL	XE-7ZKIDL	IOC	MDAPI NYKREDIT ST		141956	2022/02/03 12:39:53.432
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.937810	Limit	8.937810	1,356,033	0.73744	JPM	JPM	2022-02-03	12:39:53.590	2022-02-03	12:39:53.594	2022-02-07			O20220203lalo1000000807.1	1643427025277-5746	O20220203lalo1000000808	XE-7ZKIDL	XE-7ZKIDL	IOC	MDAPI NYKREDIT ST		141956	2022/02/03 12:39:53.432
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		700,000	700,000	CHF	7.149660	Limit	7.149710	758,800	0.92251			2022-02-03	12:40:37.174	2022-02-03	12:40:42.484	2022-02-07	FILLED		1643427025277-5756	1643427025277-5756	O20220203lalo1000000822			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	UBS	700,000	700,000	CHF	7.149660	Limit	7.149660	758,800	0.92251	UBS	UBS	2022-02-03	12:40:42.472	2022-02-03	12:40:42.484	2022-02-07	FILLED		O20220203lalo1000000823.1	1643427025277-5756	O20220203lalo1000000825	POA3BFQJ2QN9YT	QOA3B4QJ7D547T	IOC			4578394440712654850_o2	2022/02/03 12:40:42.471
Trade		CHF/DKK	BUY	UBS	700,000	700,000	CHF	7.149660	Limit	7.149660	758,800	0.92251	UBS	UBS	2022-02-03	12:40:42.472	2022-02-03	12:40:42.484	2022-02-07			O20220203lalo1000000823.1	1643427025277-5756	O20220203lalo1000000825	POA3BFQJ2QN9YT	QOA3B4QJ7D547T	IOC			4578394440712654850_o2	2022/02/03 12:40:42.471
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		5,800,000	5,800,000	GBP	8.970710	Limit	8.970710	7,890,755	0.73504			2022-02-03	13:05:49.239	2022-02-03	13:05:49.253	2022-02-07	FILLED		1643427025277-5786	1643427025277-5786	O20220203lalo1000000832			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.971100	Limit	8.971100	272,095	0.73504	DBR	DBR	2022-02-03	13:05:49.241	2022-02-03	13:05:49.244	2022-02-07	FILLED		O20220203lalo1000000833.1	1643427025277-5786	O20220203lalo1000000834	583373328132326994	161160863066342997	IOC	NYKRABFX1		2696684426	2022/02/03 13:05:48.749
Trade		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.971100	Limit	8.971100	272,095	0.73504	DBR	DBR	2022-02-03	13:05:49.241	2022-02-03	13:05:49.244	2022-02-07			O20220203lalo1000000833.1	1643427025277-5786	O20220203lalo1000000834	583373328132326994	161160863066342997	IOC	NYKRABFX1		2696684426	2022/02/03 13:05:48.749
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.970900	Limit	8.970900	1,088,380	0.73504	DBR	DBR	2022-02-03	13:05:49.241	2022-02-03	13:05:49.245	2022-02-07	FILLED		O20220203lalo1000000833.2	1643427025277-5786	O20220203lalo1000000835	583373328132327000	161160863066343009	IOC	NYKRABFX1		2696684427	2022/02/03 13:05:48.749
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.970900	Limit	8.970900	1,088,380	0.73504	DBR	DBR	2022-02-03	13:05:49.241	2022-02-03	13:05:49.245	2022-02-07			O20220203lalo1000000833.2	1643427025277-5786	O20220203lalo1000000835	583373328132327000	161160863066343009	IOC	NYKRABFX1		2696684427	2022/02/03 13:05:48.749
Child		GBP/DKK	SELL	DBR	1,600,000	1,600,000	GBP	8.970700	Limit	8.970700	2,176,760	0.73504	DBR	DBR	2022-02-03	13:05:49.241	2022-02-03	13:05:49.247	2022-02-07	FILLED		O20220203lalo1000000833.4	1643427025277-5786	O20220203lalo1000000837	583373328132327002	161160863066343010	IOC	NYKRABFX1		2696684428	2022/02/03 13:05:48.749
Trade		GBP/DKK	SELL	DBR	1,600,000	1,600,000	GBP	8.970700	Limit	8.970700	2,176,760	0.73504	DBR	DBR	2022-02-03	13:05:49.241	2022-02-03	13:05:49.247	2022-02-07			O20220203lalo1000000833.4	1643427025277-5786	O20220203lalo1000000837	583373328132327002	161160863066343010	IOC	NYKRABFX1		2696684428	2022/02/03 13:05:48.749
Child		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.970500	Limit	8.970500	272,095	0.73504	DBR	DBR	2022-02-03	13:05:49.241	2022-02-03	13:05:49.248	2022-02-07	FILLED		O20220203lalo1000000833.8	1643427025277-5786	O20220203lalo1000000841	583373328132327009	161160863066343015	IOC	NYKRABFX1		2696684429	2022/02/03 13:05:48.749
Trade		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.970500	Limit	8.970500	272,095	0.73504	DBR	DBR	2022-02-03	13:05:49.241	2022-02-03	13:05:49.248	2022-02-07			O20220203lalo1000000833.8	1643427025277-5786	O20220203lalo1000000841	583373328132327009	161160863066343015	IOC	NYKRABFX1		2696684429	2022/02/03 13:05:48.749
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.970820	Limit	8.970820	1,360,475	0.73504	JPM	JPM	2022-02-03	13:05:49.241	2022-02-03	13:05:49.249	2022-02-07	FILLED		O20220203lalo1000000833.3	1643427025277-5786	O20220203lalo1000000836	XE-7ZKIDU	XE-7ZKIDU	IOC	MDAPI NYKREDIT ST		141950	2022/02/03 13:05:48.997
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.970820	Limit	8.970820	1,360,475	0.73504	JPM	JPM	2022-02-03	13:05:49.241	2022-02-03	13:05:49.249	2022-02-07			O20220203lalo1000000833.3	1643427025277-5786	O20220203lalo1000000836	XE-7ZKIDU	XE-7ZKIDU	IOC	MDAPI NYKREDIT ST		141950	2022/02/03 13:05:48.997
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.970560	Limit	8.970560	1,360,475	0.73504	JPM	JPM	2022-02-03	13:05:49.241	2022-02-03	13:05:49.250	2022-02-07	FILLED		O20220203lalo1000000833.6	1643427025277-5786	O20220203lalo1000000839	XE-7ZKIDV	XE-7ZKIDV	IOC	MDAPI NYKREDIT ST		141951	2022/02/03 13:05:48.997
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.970560	Limit	8.970560	1,360,475	0.73504	JPM	JPM	2022-02-03	13:05:49.241	2022-02-03	13:05:49.250	2022-02-07			O20220203lalo1000000833.6	1643427025277-5786	O20220203lalo1000000839	XE-7ZKIDV	XE-7ZKIDV	IOC	MDAPI NYKREDIT ST		141951	2022/02/03 13:05:48.997
Child		GBP/DKK	SELL	HSB	500,000	500,000	GBP	8.970690	Limit	8.970690	680,238	0.73504	HSB	HSB	2022-02-03	13:05:49.241	2022-02-03	13:05:49.252	2022-02-07	FILLED		O20220203lalo1000000833.5	1643427025277-5786	O20220203lalo1000000838	LDC02001GTZQLYJW	LDC02001GTZQLYJW	IOC	NYKREDIT		BA0070000ECHH	2022/02/03 13:05:48.848
Trade		GBP/DKK	SELL	HSB	500,000	500,000	GBP	8.970690	Limit	8.970690	680,238	0.73504	HSB	HSB	2022-02-03	13:05:49.241	2022-02-03	13:05:49.252	2022-02-07			O20220203lalo1000000833.5	1643427025277-5786	O20220203lalo1000000838	LDC02001GTZQLYJW	LDC02001GTZQLYJW	IOC	NYKREDIT		BA0070000ECHH	2022/02/03 13:05:48.848
Child		GBP/DKK	SELL	HSB	500,000	500,000	GBP	8.970560	Limit	8.970560	680,238	0.73504	HSB	HSB	2022-02-03	13:05:49.241	2022-02-03	13:05:49.253	2022-02-07	FILLED		O20220203lalo1000000833.7	1643427025277-5786	O20220203lalo1000000840	LDC02001GTZQLYJX	LDC02001GTZQLYJX	IOC	NYKREDIT		BB0070000ECHH	2022/02/03 13:05:48.848
Trade		GBP/DKK	SELL	HSB	500,000	500,000	GBP	8.970560	Limit	8.970560	680,238	0.73504	HSB	HSB	2022-02-03	13:05:49.241	2022-02-03	13:05:49.253	2022-02-07			O20220203lalo1000000833.7	1643427025277-5786	O20220203lalo1000000840	LDC02001GTZQLYJX	LDC02001GTZQLYJX	IOC	NYKREDIT		BB0070000ECHH	2022/02/03 13:05:48.848
Parent	Claus Kromann Nielsen	USD/HKD	SELL		10,000,000	10,000,000	USD	7.794260	Limit	7.794260	10,000,000	7.79424			2022-02-03	13:08:18.024	2022-02-03	13:08:18.036	2022-02-07	FILLED		1643427025277-5804	1643427025277-5804	O20220203lalo1000000890			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.794320	Limit	7.794320	1,000,000	7.79432	JPM	JPM	2022-02-03	13:08:18.025	2022-02-03	13:08:18.029	2022-02-07	FILLED		O20220203lalo1000000891.1	1643427025277-5804	O20220203lalo1000000892	XE-7ZKIE2	XE-7ZKIE2	IOC	MDAPI NYKREDIT ST		657058	2022/02/03 13:08:16.306
Trade		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.794320	Limit	7.794320	1,000,000	7.79432	JPM	JPM	2022-02-03	13:08:18.025	2022-02-03	13:08:18.029	2022-02-07			O20220203lalo1000000891.1	1643427025277-5804	O20220203lalo1000000892	XE-7ZKIE2	XE-7ZKIE2	IOC	MDAPI NYKREDIT ST		657058	2022/02/03 13:08:16.306
Child		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.794300	Limit	7.794300	1,000,000	7.79430	JPM	JPM	2022-02-03	13:08:18.025	2022-02-03	13:08:18.031	2022-02-07	FILLED		O20220203lalo1000000891.2	1643427025277-5804	O20220203lalo1000000893	XE-7ZKIE3	XE-7ZKIE3	IOC	MDAPI NYKREDIT ST		657059	2022/02/03 13:08:16.306
Trade		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.794300	Limit	7.794300	1,000,000	7.79430	JPM	JPM	2022-02-03	13:08:18.025	2022-02-03	13:08:18.031	2022-02-07			O20220203lalo1000000891.2	1643427025277-5804	O20220203lalo1000000893	XE-7ZKIE3	XE-7ZKIE3	IOC	MDAPI NYKREDIT ST		657059	2022/02/03 13:08:16.306
Child		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.794280	Limit	7.794280	1,000,000	7.79428	JPM	JPM	2022-02-03	13:08:18.025	2022-02-03	13:08:18.033	2022-02-07	FILLED		O20220203lalo1000000891.3	1643427025277-5804	O20220203lalo1000000894	XE-7ZKIE4	XE-7ZKIE4	IOC	MDAPI NYKREDIT ST		657060	2022/02/03 13:08:16.306
Trade		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.794280	Limit	7.794280	1,000,000	7.79428	JPM	JPM	2022-02-03	13:08:18.025	2022-02-03	13:08:18.033	2022-02-07			O20220203lalo1000000891.3	1643427025277-5804	O20220203lalo1000000894	XE-7ZKIE4	XE-7ZKIE4	IOC	MDAPI NYKREDIT ST		657060	2022/02/03 13:08:16.306
Child		USD/HKD	SELL	JPM	2,000,000	2,000,000	USD	7.794270	Limit	7.794270	2,000,000	7.79427	JPM	JPM	2022-02-03	13:08:18.025	2022-02-03	13:08:18.034	2022-02-07	FILLED		O20220203lalo1000000891.4	1643427025277-5804	O20220203lalo1000000895	XE-7ZKIE5	XE-7ZKIE5	IOC	MDAPI NYKREDIT ST		657061	2022/02/03 13:08:16.306
Trade		USD/HKD	SELL	JPM	2,000,000	2,000,000	USD	7.794270	Limit	7.794270	2,000,000	7.79427	JPM	JPM	2022-02-03	13:08:18.025	2022-02-03	13:08:18.034	2022-02-07			O20220203lalo1000000891.4	1643427025277-5804	O20220203lalo1000000895	XE-7ZKIE5	XE-7ZKIE5	IOC	MDAPI NYKREDIT ST		657061	2022/02/03 13:08:16.306
Child		USD/HKD	SELL	JPM	2,000,000	2,000,000	USD	7.794250	Limit	7.794250	2,000,000	7.79425	JPM	JPM	2022-02-03	13:08:18.025	2022-02-03	13:08:18.035	2022-02-07	FILLED		O20220203lalo1000000891.5	1643427025277-5804	O20220203lalo1000000896	XE-7ZKIE6	XE-7ZKIE6	IOC	MDAPI NYKREDIT ST		657062	2022/02/03 13:08:16.306
Trade		USD/HKD	SELL	JPM	2,000,000	2,000,000	USD	7.794250	Limit	7.794250	2,000,000	7.79425	JPM	JPM	2022-02-03	13:08:18.025	2022-02-03	13:08:18.035	2022-02-07			O20220203lalo1000000891.5	1643427025277-5804	O20220203lalo1000000896	XE-7ZKIE6	XE-7ZKIE6	IOC	MDAPI NYKREDIT ST		657062	2022/02/03 13:08:16.306
Child		USD/HKD	SELL	JPM	3,000,000	3,000,000	USD	7.794240	Limit	7.794240	3,000,000	7.79424	JPM	JPM	2022-02-03	13:08:18.025	2022-02-03	13:08:18.036	2022-02-07	FILLED		O20220203lalo1000000891.6	1643427025277-5804	O20220203lalo1000000897	XE-7ZKIE7	XE-7ZKIE7	IOC	MDAPI NYKREDIT ST		657063	2022/02/03 13:08:16.306
Trade		USD/HKD	SELL	JPM	3,000,000	3,000,000	USD	7.794240	Limit	7.794240	3,000,000	7.79424	JPM	JPM	2022-02-03	13:08:18.025	2022-02-03	13:08:18.036	2022-02-07			O20220203lalo1000000891.6	1643427025277-5804	O20220203lalo1000000897	XE-7ZKIE7	XE-7ZKIE7	IOC	MDAPI NYKREDIT ST		657063	2022/02/03 13:08:16.306
Parent	Claus Kromann Nielsen	USD/HKD	SELL		6,000,000	8,000,000	USD	7.794140	Limit	7.794160	6,000,000	7.79416			2022-02-03	13:09:01.191	2022-02-03	13:09:06.191	2022-02-07	EXPIRED		1643427025277-5822	1643427025277-5822	O20220203lalo1000000936			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/HKD	SELL	CTB	0	3,000,000	USD		Limit	7.794170			CTB	CTB	2022-02-03	13:09:01.192	2022-02-03	13:09:01.200	2022-02-07	REJECTED	0 - Insufficient liquidity for trade request	O20220203lalo1000000937.1	1643427025277-5822	O20220203lalo1000000938	ACDNDTI0GAKOLO03000T	ACDNDTIGGAGOLO03000T01	FOK			566RMUOOC5A5LS0001JOM_01	2022/02/03 13:08:34.315
Child		USD/HKD	SELL	UBS	5,000,000	5,000,000	USD	7.794140	Limit	7.794140	5,000,000	7.79414	UBS	UBS	2022-02-03	13:09:01.192	2022-02-03	13:09:01.203	2022-02-07	FILLED		O20220203lalo1000000937.2	1643427025277-5822	O20220203lalo1000000939	POA3BFQJ2QN9YZ	QOA3B4QJ7D54BZ	IOC			4587403359375127569_b1	2022/02/03 13:08:41.581
Trade		USD/HKD	SELL	UBS	5,000,000	5,000,000	USD	7.794140	Limit	7.794140	5,000,000	7.79414	UBS	UBS	2022-02-03	13:09:01.192	2022-02-03	13:09:01.203	2022-02-07			O20220203lalo1000000937.2	1643427025277-5822	O20220203lalo1000000939	POA3BFQJ2QN9YZ	QOA3B4QJ7D54BZ	IOC			4587403359375127569_b1	2022/02/03 13:08:41.581
Child		USD/HKD	SELL	CTB	0	3,000,000	USD		Limit	7.794160			CTB	CTB	2022-02-03	13:09:01.204	2022-02-03	13:09:01.207	2022-02-07	REJECTED	0 - Insufficient liquidity for trade request	O20220203lalo1000000937.3	1643427025277-5822	O20220203lalo1000000945	ACDNDTI0GAKOLO03000U	ACDNDTIGGAGOLO03000U01	FOK			566RMUOOC5A5LS0001JOV_01	2022/02/03 13:09:01.195
Child		USD/HKD	SELL	CTB	0	3,000,000	USD		Limit	7.794160			CTB	CTB	2022-02-03	13:09:01.208	2022-02-03	13:09:01.210	2022-02-07	REJECTED	0 - Insufficient liquidity for trade request	O20220203lalo1000000937.4	1643427025277-5822	O20220203lalo1000000950	ACDNDTI0GAKOLO03000V	ACDNDTIGGAGOLO03000V01	FOK			566RMUOOC5A5LS0001JP1_01	2022/02/03 13:09:01.207
Child		USD/HKD	SELL	CTB	0	3,000,000	USD		Limit	7.794160			CTB	CTB	2022-02-03	13:09:01.211	2022-02-03	13:09:01.213	2022-02-07	REJECTED	0 - Insufficient liquidity for trade request	O20220203lalo1000000937.5	1643427025277-5822	O20220203lalo1000000953	ACDNDTI0GAKOLO030010	ACDNDTIGGAGOLO03001001	FOK			566RMUOOC5A5LS0001JP3_01	2022/02/03 13:09:01.210
Child		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.794160	Limit	7.794160	1,000,000	7.79416	JPM	JPM	2022-02-03	13:09:01.269	2022-02-03	13:09:01.273	2022-02-07	FILLED		O20220203lalo1000000937.6	1643427025277-5822	O20220203lalo1000000956	XE-7ZKIE8	XE-7ZKIE8	IOC	MDAPI NYKREDIT ST		657058	2022/02/03 13:09:01.268
Trade		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.794160	Limit	7.794160	1,000,000	7.79416	JPM	JPM	2022-02-03	13:09:01.269	2022-02-03	13:09:01.273	2022-02-07			O20220203lalo1000000937.6	1643427025277-5822	O20220203lalo1000000956	XE-7ZKIE8	XE-7ZKIE8	IOC	MDAPI NYKREDIT ST		657058	2022/02/03 13:09:01.268
Parent	Claus Kromann Nielsen	USD/HKD	SELL		2,000,000	2,000,000	USD	7.794210	Limit	7.794200	2,000,000	7.79421			2022-02-03	13:09:19.491	2022-02-03	13:09:35.912	2022-02-07	FILLED		1643427025277-5836	1643427025277-5836	O20220203lalo1000000965			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/HKD	SELL	CTB	2,000,000	2,000,000	USD	7.794210	Limit	7.794210	2,000,000	7.79421	CTB	CTB	2022-02-03	13:09:35.905	2022-02-03	13:09:35.912	2022-02-07	FILLED		O20220203lalo1000000966.1	1643427025277-5836	O20220203lalo1000000968	ACDNDTI0GAKOLO030011	ACDNDTIGGAGOLO03001102	FOK			566RMUOOC5A5LS0001JRA_01	2022/02/03 13:09:35.904
Trade		USD/HKD	SELL	CTB	2,000,000	2,000,000	USD	7.794210	Limit	7.794210	2,000,000	7.79421	CTB	CTB	2022-02-03	13:09:35.905	2022-02-03	13:09:35.912	2022-02-07			O20220203lalo1000000966.1	1643427025277-5836	O20220203lalo1000000968	ACDNDTI0GAKOLO030011	ACDNDTIGGAGOLO03001102	FOK			566RMUOOC5A5LS0001JRA_01	2022/02/03 13:09:35.904
Parent	Claus Kromann Nielsen	USD/HKD	SELL		0	10,000,000	USD		Limit	7.794280					2022-02-03	13:08:38.619	2022-02-03	13:09:58.451	2022-02-07	CANCELED	User Cancel	1643427025277-5815	1643427025277-5815	O20220203lalo1000000934			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/HKD	SELL		5,000,000	5,000,000	USD	7.794140	Limit	7.794160	5,000,000	7.79415			2022-02-03	13:10:50.599	2022-02-03	13:10:50.610	2022-02-07	FILLED		1643427025277-5854	1643427025277-5854	O20220203lalo1000000979			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.794160	Limit	7.794160	1,000,000	7.79416	JPM	JPM	2022-02-03	13:10:50.600	2022-02-03	13:10:50.605	2022-02-07	FILLED		O20220203lalo1000000980.1	1643427025277-5854	O20220203lalo1000000981	XE-7ZKIEA	XE-7ZKIEA	IOC	MDAPI NYKREDIT ST		657058	2022/02/03 13:10:49.306
Trade		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.794160	Limit	7.794160	1,000,000	7.79416	JPM	JPM	2022-02-03	13:10:50.600	2022-02-03	13:10:50.605	2022-02-07			O20220203lalo1000000980.1	1643427025277-5854	O20220203lalo1000000981	XE-7ZKIEA	XE-7ZKIEA	IOC	MDAPI NYKREDIT ST		657058	2022/02/03 13:10:49.306
Child		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.794150	Limit	7.794150	1,000,000	7.79415	JPM	JPM	2022-02-03	13:10:50.601	2022-02-03	13:10:50.606	2022-02-07	FILLED		O20220203lalo1000000980.2	1643427025277-5854	O20220203lalo1000000982	XE-7ZKIEB	XE-7ZKIEB	IOC	MDAPI NYKREDIT ST		657059	2022/02/03 13:10:49.306
Trade		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.794150	Limit	7.794150	1,000,000	7.79415	JPM	JPM	2022-02-03	13:10:50.601	2022-02-03	13:10:50.606	2022-02-07			O20220203lalo1000000980.2	1643427025277-5854	O20220203lalo1000000982	XE-7ZKIEB	XE-7ZKIEB	IOC	MDAPI NYKREDIT ST		657059	2022/02/03 13:10:49.306
Child		USD/HKD	SELL	CTB	1,500,000	1,500,000	USD	7.794140	Limit	7.794140	1,500,000	7.79414	CTB	CTB	2022-02-03	13:10:50.601	2022-02-03	13:10:50.609	2022-02-07	FILLED		O20220203lalo1000000980.3	1643427025277-5854	O20220203lalo1000000983	ACDNDTI0GAKOLO030012	ACDNDTIGGAGOLO03001202	FOK			566RMUOOC5A5LS0001K4H_01	2022/02/03 13:10:49.601
Trade		USD/HKD	SELL	CTB	1,500,000	1,500,000	USD	7.794140	Limit	7.794140	1,500,000	7.79414	CTB	CTB	2022-02-03	13:10:50.601	2022-02-03	13:10:50.609	2022-02-07			O20220203lalo1000000980.3	1643427025277-5854	O20220203lalo1000000983	ACDNDTI0GAKOLO030012	ACDNDTIGGAGOLO03001202	FOK			566RMUOOC5A5LS0001K4H_01	2022/02/03 13:10:49.601
Child		USD/HKD	SELL	UBS	1,500,000	1,500,000	USD	7.794150	Limit	7.794150	1,500,000	7.79415	UBS	UBS	2022-02-03	13:10:50.601	2022-02-03	13:10:50.610	2022-02-07	FILLED		O20220203lalo1000000980.4	1643427025277-5854	O20220203lalo1000000984	POA3BFQJ2QN9Z1	QOA3B4QJ7D54CC	IOC			4587403490399734811_b1	2022/02/03 13:10:49.535
Trade		USD/HKD	SELL	UBS	1,500,000	1,500,000	USD	7.794150	Limit	7.794150	1,500,000	7.79415	UBS	UBS	2022-02-03	13:10:50.601	2022-02-03	13:10:50.610	2022-02-07			O20220203lalo1000000980.4	1643427025277-5854	O20220203lalo1000000984	POA3BFQJ2QN9Z1	QOA3B4QJ7D54CC	IOC			4587403490399734811_b1	2022/02/03 13:10:49.535
Parent	Claus Kromann Nielsen	USD/HKD	SELL		5,000,000	5,000,000	USD	7.794220	Limit	7.794220	5,000,000	7.79422			2022-02-03	13:10:11.132	2022-02-03	13:12:42.019	2022-02-07	FILLED		1643427025277-5850	1643427025277-5850	O20220203lalo1000000977			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:02.612	2022-02-03	13:11:02.620	2022-02-07	FILLED		O20220203lalo1000000978.1	1643427025277-5850	O20220203lalo1000001010	ACDNDTI0GAKOLO030013	ACDNDTIGGAGOLO03001302	FOK			566RMUOOC5A5LS0001K5O_00	2022/02/03 13:11:02.611
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:02.612	2022-02-03	13:11:02.620	2022-02-07			O20220203lalo1000000978.1	1643427025277-5850	O20220203lalo1000001010	ACDNDTI0GAKOLO030013	ACDNDTIGGAGOLO03001302	FOK			566RMUOOC5A5LS0001K5O_00	2022/02/03 13:11:02.611
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:04.712	2022-02-03	13:11:04.720	2022-02-07	FILLED		O20220203lalo1000000978.2	1643427025277-5850	O20220203lalo1000001018	ACDNDTI0GAKOLO030014	ACDNDTIGGAGOLO03001402	FOK			566RMUOOC5A5LS0001K5S_00	2022/02/03 13:11:04.712
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:04.712	2022-02-03	13:11:04.720	2022-02-07			O20220203lalo1000000978.2	1643427025277-5850	O20220203lalo1000001018	ACDNDTI0GAKOLO030014	ACDNDTIGGAGOLO03001402	FOK			566RMUOOC5A5LS0001K5S_00	2022/02/03 13:11:04.712
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:06.812	2022-02-03	13:11:06.819	2022-02-07	FILLED		O20220203lalo1000000978.3	1643427025277-5850	O20220203lalo1000001026	ACDNDTI0GAKOLO030015	ACDNDTIGGAGOLO03001502	FOK			566RMUOOC5A5LS0001K60_00	2022/02/03 13:11:06.811
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:06.812	2022-02-03	13:11:06.819	2022-02-07			O20220203lalo1000000978.3	1643427025277-5850	O20220203lalo1000001026	ACDNDTI0GAKOLO030015	ACDNDTIGGAGOLO03001502	FOK			566RMUOOC5A5LS0001K60_00	2022/02/03 13:11:06.811
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:08.912	2022-02-03	13:11:08.919	2022-02-07	FILLED		O20220203lalo1000000978.4	1643427025277-5850	O20220203lalo1000001034	ACDNDTI0GAKOLO030016	ACDNDTIGGAGOLO03001602	FOK			566RMUOOC5A5LS0001K63_00	2022/02/03 13:11:08.911
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:08.912	2022-02-03	13:11:08.919	2022-02-07			O20220203lalo1000000978.4	1643427025277-5850	O20220203lalo1000001034	ACDNDTI0GAKOLO030016	ACDNDTIGGAGOLO03001602	FOK			566RMUOOC5A5LS0001K63_00	2022/02/03 13:11:08.911
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:11.012	2022-02-03	13:11:11.019	2022-02-07	FILLED		O20220203lalo1000000978.5	1643427025277-5850	O20220203lalo1000001042	ACDNDTI0GAKOLO030017	ACDNDTIGGAGOLO03001702	FOK			566RMUOOC5A5LS0001K6V_00	2022/02/03 13:11:11.011
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:11.012	2022-02-03	13:11:11.019	2022-02-07			O20220203lalo1000000978.5	1643427025277-5850	O20220203lalo1000001042	ACDNDTI0GAKOLO030017	ACDNDTIGGAGOLO03001702	FOK			566RMUOOC5A5LS0001K6V_00	2022/02/03 13:11:11.011
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:13.112	2022-02-03	13:11:13.119	2022-02-07	FILLED		O20220203lalo1000000978.6	1643427025277-5850	O20220203lalo1000001050	ACDNDTI0GAKOLO030018	ACDNDTIGGAGOLO03001802	FOK			566RMUOOC5A5LS0001K7A_00	2022/02/03 13:11:13.111
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:13.112	2022-02-03	13:11:13.119	2022-02-07			O20220203lalo1000000978.6	1643427025277-5850	O20220203lalo1000001050	ACDNDTI0GAKOLO030018	ACDNDTIGGAGOLO03001802	FOK			566RMUOOC5A5LS0001K7A_00	2022/02/03 13:11:13.111
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:15.212	2022-02-03	13:11:15.219	2022-02-07	FILLED		O20220203lalo1000000978.7	1643427025277-5850	O20220203lalo1000001058	ACDNDTI0GAKOLO030019	ACDNDTIGGAGOLO03001902	FOK			566RMUOOC5A5LS0001K7L_00	2022/02/03 13:11:15.211
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:15.212	2022-02-03	13:11:15.219	2022-02-07			O20220203lalo1000000978.7	1643427025277-5850	O20220203lalo1000001058	ACDNDTI0GAKOLO030019	ACDNDTIGGAGOLO03001902	FOK			566RMUOOC5A5LS0001K7L_00	2022/02/03 13:11:15.211
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:18.746	2022-02-03	13:11:18.753	2022-02-07	FILLED		O20220203lalo1000000978.8	1643427025277-5850	O20220203lalo1000001066	ACDNDTI0GAKOLO03001A	ACDNDTIGGAGOLO03001A02	FOK			566RMUOOC5A5LS0001K9J_00	2022/02/03 13:11:18.745
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:18.746	2022-02-03	13:11:18.753	2022-02-07			O20220203lalo1000000978.8	1643427025277-5850	O20220203lalo1000001066	ACDNDTI0GAKOLO03001A	ACDNDTIGGAGOLO03001A02	FOK			566RMUOOC5A5LS0001K9J_00	2022/02/03 13:11:18.745
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:18.749	2022-02-03	13:11:18.756	2022-02-07	FILLED		O20220203lalo1000000978.9	1643427025277-5850	O20220203lalo1000001068	ACDNDTI0GAKOLO03001B	ACDNDTIGGAGOLO03001B02	FOK			566RMUOOC5A5LS0001K9P_00	2022/02/03 13:11:18.748
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:18.749	2022-02-03	13:11:18.756	2022-02-07			O20220203lalo1000000978.9	1643427025277-5850	O20220203lalo1000001068	ACDNDTI0GAKOLO03001B	ACDNDTIGGAGOLO03001B02	FOK			566RMUOOC5A5LS0001K9P_00	2022/02/03 13:11:18.748
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:21.627	2022-02-03	13:11:21.634	2022-02-07	FILLED		O20220203lalo1000000978.10	1643427025277-5850	O20220203lalo1000001082	ACDNDTI0GAKOLO03001C	ACDNDTIGGAGOLO03001C02	FOK			566RMUOOC5A5LS0001KA9_00	2022/02/03 13:11:21.626
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:21.627	2022-02-03	13:11:21.634	2022-02-07			O20220203lalo1000000978.10	1643427025277-5850	O20220203lalo1000001082	ACDNDTI0GAKOLO03001C	ACDNDTIGGAGOLO03001C02	FOK			566RMUOOC5A5LS0001KA9_00	2022/02/03 13:11:21.626
Child		USD/HKD	SELL	CTB	200,000	200,000	USD	7.794220	Limit	7.794220	200,000	7.79422	CTB	CTB	2022-02-03	13:11:26.292	2022-02-03	13:11:26.302	2022-02-07	FILLED		O20220203lalo1000000978.11	1643427025277-5850	O20220203lalo1000001090	ACDNDTI0GAKOLO03001D	ACDNDTIGGAGOLO03001D02	FOK			566RMUOOC5A5LS0001KAV_00	2022/02/03 13:11:26.291
Trade		USD/HKD	SELL	CTB	200,000	200,000	USD	7.794220	Limit	7.794220	200,000	7.79422	CTB	CTB	2022-02-03	13:11:26.292	2022-02-03	13:11:26.302	2022-02-07			O20220203lalo1000000978.11	1643427025277-5850	O20220203lalo1000001090	ACDNDTI0GAKOLO03001D	ACDNDTIGGAGOLO03001D02	FOK			566RMUOOC5A5LS0001KAV_00	2022/02/03 13:11:26.291
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:28.312	2022-02-03	13:11:28.319	2022-02-07	FILLED		O20220203lalo1000000978.12	1643427025277-5850	O20220203lalo1000001098	ACDNDTI0GAKOLO03001E	ACDNDTIGGAGOLO03001E02	FOK			566RMUOOC5A5LS0001KB7_00	2022/02/03 13:11:28.311
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:28.312	2022-02-03	13:11:28.319	2022-02-07			O20220203lalo1000000978.12	1643427025277-5850	O20220203lalo1000001098	ACDNDTI0GAKOLO03001E	ACDNDTIGGAGOLO03001E02	FOK			566RMUOOC5A5LS0001KB7_00	2022/02/03 13:11:28.311
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794230	Limit	7.794230	100,000	7.79423	CTB	CTB	2022-02-03	13:11:30.412	2022-02-03	13:11:30.419	2022-02-07	FILLED		O20220203lalo1000000978.13	1643427025277-5850	O20220203lalo1000001106	ACDNDTI0GAKOLO03001F	ACDNDTIGGAGOLO03001F02	FOK			566RMUOOC5A5LS0001KBJ_00	2022/02/03 13:11:30.411
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794230	Limit	7.794230	100,000	7.79423	CTB	CTB	2022-02-03	13:11:30.412	2022-02-03	13:11:30.419	2022-02-07			O20220203lalo1000000978.13	1643427025277-5850	O20220203lalo1000001106	ACDNDTI0GAKOLO03001F	ACDNDTIGGAGOLO03001F02	FOK			566RMUOOC5A5LS0001KBJ_00	2022/02/03 13:11:30.411
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:32.512	2022-02-03	13:11:32.519	2022-02-07	FILLED		O20220203lalo1000000978.14	1643427025277-5850	O20220203lalo1000001114	ACDNDTI0GAKOLO03001G	ACDNDTIGGAGOLO03001G02	FOK			566RMUOOC5A5LS0001KBV_00	2022/02/03 13:11:32.511
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:32.512	2022-02-03	13:11:32.519	2022-02-07			O20220203lalo1000000978.14	1643427025277-5850	O20220203lalo1000001114	ACDNDTI0GAKOLO03001G	ACDNDTIGGAGOLO03001G02	FOK			566RMUOOC5A5LS0001KBV_00	2022/02/03 13:11:32.511
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:34.613	2022-02-03	13:11:34.620	2022-02-07	FILLED		O20220203lalo1000000978.15	1643427025277-5850	O20220203lalo1000001122	ACDNDTI0GAKOLO03001H	ACDNDTIGGAGOLO03001H02	FOK			566RMUOOC5A5LS0001KC2_00	2022/02/03 13:11:34.612
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:34.613	2022-02-03	13:11:34.620	2022-02-07			O20220203lalo1000000978.15	1643427025277-5850	O20220203lalo1000001122	ACDNDTI0GAKOLO03001H	ACDNDTIGGAGOLO03001H02	FOK			566RMUOOC5A5LS0001KC2_00	2022/02/03 13:11:34.612
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:34.615	2022-02-03	13:11:34.623	2022-02-07	FILLED		O20220203lalo1000000978.16	1643427025277-5850	O20220203lalo1000001124	ACDNDTI0GAKOLO03001I	ACDNDTIGGAGOLO03001I02	FOK			566RMUOOC5A5LS0001KC3_00	2022/02/03 13:11:34.614
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:34.615	2022-02-03	13:11:34.623	2022-02-07			O20220203lalo1000000978.16	1643427025277-5850	O20220203lalo1000001124	ACDNDTI0GAKOLO03001I	ACDNDTIGGAGOLO03001I02	FOK			566RMUOOC5A5LS0001KC3_00	2022/02/03 13:11:34.614
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794230	Limit	7.794230	100,000	7.79423	CTB	CTB	2022-02-03	13:11:36.713	2022-02-03	13:11:36.720	2022-02-07	FILLED		O20220203lalo1000000978.17	1643427025277-5850	O20220203lalo1000001138	ACDNDTI0GAKOLO03001J	ACDNDTIGGAGOLO03001J02	FOK			566RMUOOC5A5LS0001KCF_00	2022/02/03 13:11:36.712
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794230	Limit	7.794230	100,000	7.79423	CTB	CTB	2022-02-03	13:11:36.713	2022-02-03	13:11:36.720	2022-02-07			O20220203lalo1000000978.17	1643427025277-5850	O20220203lalo1000001138	ACDNDTI0GAKOLO03001J	ACDNDTIGGAGOLO03001J02	FOK			566RMUOOC5A5LS0001KCF_00	2022/02/03 13:11:36.712
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794230	Limit	7.794230	100,000	7.79423	CTB	CTB	2022-02-03	13:11:38.812	2022-02-03	13:11:38.819	2022-02-07	FILLED		O20220203lalo1000000978.18	1643427025277-5850	O20220203lalo1000001146	ACDNDTI0GAKOLO03001K	ACDNDTIGGAGOLO03001K02	FOK			566RMUOOC5A5LS0001KCI_00	2022/02/03 13:11:38.811
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794230	Limit	7.794230	100,000	7.79423	CTB	CTB	2022-02-03	13:11:38.812	2022-02-03	13:11:38.819	2022-02-07			O20220203lalo1000000978.18	1643427025277-5850	O20220203lalo1000001146	ACDNDTI0GAKOLO03001K	ACDNDTIGGAGOLO03001K02	FOK			566RMUOOC5A5LS0001KCI_00	2022/02/03 13:11:38.811
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794240	Limit	7.794240	100,000	7.79424	CTB	CTB	2022-02-03	13:11:40.912	2022-02-03	13:11:40.919	2022-02-07	FILLED		O20220203lalo1000000978.19	1643427025277-5850	O20220203lalo1000001154	ACDNDTI0GAKOLO03001L	ACDNDTIGGAGOLO03001L02	FOK			566RMUOOC5A5LS0001KD2_00	2022/02/03 13:11:40.912
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794240	Limit	7.794240	100,000	7.79424	CTB	CTB	2022-02-03	13:11:40.912	2022-02-03	13:11:40.919	2022-02-07			O20220203lalo1000000978.19	1643427025277-5850	O20220203lalo1000001154	ACDNDTI0GAKOLO03001L	ACDNDTIGGAGOLO03001L02	FOK			566RMUOOC5A5LS0001KD2_00	2022/02/03 13:11:40.912
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794230	Limit	7.794230	100,000	7.79423	CTB	CTB	2022-02-03	13:11:43.012	2022-02-03	13:11:43.018	2022-02-07	FILLED		O20220203lalo1000000978.20	1643427025277-5850	O20220203lalo1000001162	ACDNDTI0GAKOLO03001M	ACDNDTIGGAGOLO03001M02	FOK			566RMUOOC5A5LS0001KDE_00	2022/02/03 13:11:43.011
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794230	Limit	7.794230	100,000	7.79423	CTB	CTB	2022-02-03	13:11:43.012	2022-02-03	13:11:43.018	2022-02-07			O20220203lalo1000000978.20	1643427025277-5850	O20220203lalo1000001162	ACDNDTI0GAKOLO03001M	ACDNDTIGGAGOLO03001M02	FOK			566RMUOOC5A5LS0001KDE_00	2022/02/03 13:11:43.011
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:45.112	2022-02-03	13:11:45.120	2022-02-07	FILLED		O20220203lalo1000000978.21	1643427025277-5850	O20220203lalo1000001170	ACDNDTI0GAKOLO03001N	ACDNDTIGGAGOLO03001N02	FOK			566RMUOOC5A5LS0001KEC_00	2022/02/03 13:11:45.111
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:45.112	2022-02-03	13:11:45.120	2022-02-07			O20220203lalo1000000978.21	1643427025277-5850	O20220203lalo1000001170	ACDNDTI0GAKOLO03001N	ACDNDTIGGAGOLO03001N02	FOK			566RMUOOC5A5LS0001KEC_00	2022/02/03 13:11:45.111
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:47.212	2022-02-03	13:11:47.219	2022-02-07	FILLED		O20220203lalo1000000978.22	1643427025277-5850	O20220203lalo1000001178	ACDNDTI0GAKOLO03001O	ACDNDTIGGAGOLO03001O02	FOK			566RMUOOC5A5LS0001KEF_00	2022/02/03 13:11:47.211
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:47.212	2022-02-03	13:11:47.219	2022-02-07			O20220203lalo1000000978.22	1643427025277-5850	O20220203lalo1000001178	ACDNDTI0GAKOLO03001O	ACDNDTIGGAGOLO03001O02	FOK			566RMUOOC5A5LS0001KEF_00	2022/02/03 13:11:47.211
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:49.312	2022-02-03	13:11:49.319	2022-02-07	FILLED		O20220203lalo1000000978.23	1643427025277-5850	O20220203lalo1000001186	ACDNDTI0GAKOLO03001P	ACDNDTIGGAGOLO03001P02	FOK			566RMUOOC5A5LS0001KEI_00	2022/02/03 13:11:49.311
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:49.312	2022-02-03	13:11:49.319	2022-02-07			O20220203lalo1000000978.23	1643427025277-5850	O20220203lalo1000001186	ACDNDTI0GAKOLO03001P	ACDNDTIGGAGOLO03001P02	FOK			566RMUOOC5A5LS0001KEI_00	2022/02/03 13:11:49.311
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:51.412	2022-02-03	13:11:51.418	2022-02-07	FILLED		O20220203lalo1000000978.24	1643427025277-5850	O20220203lalo1000001194	ACDNDTI0GAKOLO03001Q	ACDNDTIGGAGOLO03001Q02	FOK			566RMUOOC5A5LS0001KEM_00	2022/02/03 13:11:51.411
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:51.412	2022-02-03	13:11:51.418	2022-02-07			O20220203lalo1000000978.24	1643427025277-5850	O20220203lalo1000001194	ACDNDTI0GAKOLO03001Q	ACDNDTIGGAGOLO03001Q02	FOK			566RMUOOC5A5LS0001KEM_00	2022/02/03 13:11:51.411
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:53.512	2022-02-03	13:11:53.519	2022-02-07	FILLED		O20220203lalo1000000978.25	1643427025277-5850	O20220203lalo1000001202	ACDNDTI0GAKOLO03001R	ACDNDTIGGAGOLO03001R02	FOK			566RMUOOC5A5LS0001KEP_00	2022/02/03 13:11:53.511
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:53.512	2022-02-03	13:11:53.519	2022-02-07			O20220203lalo1000000978.25	1643427025277-5850	O20220203lalo1000001202	ACDNDTI0GAKOLO03001R	ACDNDTIGGAGOLO03001R02	FOK			566RMUOOC5A5LS0001KEP_00	2022/02/03 13:11:53.511
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:55.862	2022-02-03	13:11:55.869	2022-02-07	FILLED		O20220203lalo1000000978.26	1643427025277-5850	O20220203lalo1000001210	ACDNDTI0GAKOLO03001S	ACDNDTIGGAGOLO03001S02	FOK			566RMUOOC5A5LS0001KFD_00	2022/02/03 13:11:55.861
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:55.862	2022-02-03	13:11:55.869	2022-02-07			O20220203lalo1000000978.26	1643427025277-5850	O20220203lalo1000001210	ACDNDTI0GAKOLO03001S	ACDNDTIGGAGOLO03001S02	FOK			566RMUOOC5A5LS0001KFD_00	2022/02/03 13:11:55.861
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:57.912	2022-02-03	13:11:57.919	2022-02-07	FILLED		O20220203lalo1000000978.27	1643427025277-5850	O20220203lalo1000001218	ACDNDTI0GAKOLO03001T	ACDNDTIGGAGOLO03001T02	FOK			566RMUOOC5A5LS0001KFI_00	2022/02/03 13:11:57.911
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:57.912	2022-02-03	13:11:57.919	2022-02-07			O20220203lalo1000000978.27	1643427025277-5850	O20220203lalo1000001218	ACDNDTI0GAKOLO03001T	ACDNDTIGGAGOLO03001T02	FOK			566RMUOOC5A5LS0001KFI_00	2022/02/03 13:11:57.911
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:00.012	2022-02-03	13:12:00.019	2022-02-07	FILLED		O20220203lalo1000000978.28	1643427025277-5850	O20220203lalo1000001226	ACDNDTI0GAKOLO03001U	ACDNDTIGGAGOLO03001U02	FOK			566RMUOOC5A5LS0001KFL_00	2022/02/03 13:12:00.012
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:00.012	2022-02-03	13:12:00.019	2022-02-07			O20220203lalo1000000978.28	1643427025277-5850	O20220203lalo1000001226	ACDNDTI0GAKOLO03001U	ACDNDTIGGAGOLO03001U02	FOK			566RMUOOC5A5LS0001KFL_00	2022/02/03 13:12:00.012
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794230	Limit	7.794230	100,000	7.79423	CTB	CTB	2022-02-03	13:12:02.112	2022-02-03	13:12:02.118	2022-02-07	FILLED		O20220203lalo1000000978.29	1643427025277-5850	O20220203lalo1000001234	ACDNDTI0GAKOLO03001V	ACDNDTIGGAGOLO03001V02	FOK			566RMUOOC5A5LS0001KG0_00	2022/02/03 13:12:02.111
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794230	Limit	7.794230	100,000	7.79423	CTB	CTB	2022-02-03	13:12:02.112	2022-02-03	13:12:02.118	2022-02-07			O20220203lalo1000000978.29	1643427025277-5850	O20220203lalo1000001234	ACDNDTI0GAKOLO03001V	ACDNDTIGGAGOLO03001V02	FOK			566RMUOOC5A5LS0001KG0_00	2022/02/03 13:12:02.111
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794230	Limit	7.794230	100,000	7.79423	CTB	CTB	2022-02-03	13:12:04.211	2022-02-03	13:12:04.218	2022-02-07	FILLED		O20220203lalo1000000978.30	1643427025277-5850	O20220203lalo1000001242	ACDNDTI0GAKOLO030020	ACDNDTIGGAGOLO03002002	FOK			566RMUOOC5A5LS0001KG3_00	2022/02/03 13:12:04.211
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794230	Limit	7.794230	100,000	7.79423	CTB	CTB	2022-02-03	13:12:04.211	2022-02-03	13:12:04.218	2022-02-07			O20220203lalo1000000978.30	1643427025277-5850	O20220203lalo1000001242	ACDNDTI0GAKOLO030020	ACDNDTIGGAGOLO03002002	FOK			566RMUOOC5A5LS0001KG3_00	2022/02/03 13:12:04.211
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794230	Limit	7.794230	100,000	7.79423	CTB	CTB	2022-02-03	13:12:06.312	2022-02-03	13:12:06.319	2022-02-07	FILLED		O20220203lalo1000000978.31	1643427025277-5850	O20220203lalo1000001250	ACDNDTI0GAKOLO030021	ACDNDTIGGAGOLO03002102	FOK			566RMUOOC5A5LS0001KG6_00	2022/02/03 13:12:06.312
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794230	Limit	7.794230	100,000	7.79423	CTB	CTB	2022-02-03	13:12:06.312	2022-02-03	13:12:06.319	2022-02-07			O20220203lalo1000000978.31	1643427025277-5850	O20220203lalo1000001250	ACDNDTI0GAKOLO030021	ACDNDTIGGAGOLO03002102	FOK			566RMUOOC5A5LS0001KG6_00	2022/02/03 13:12:06.312
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:08.411	2022-02-03	13:12:08.419	2022-02-07	FILLED		O20220203lalo1000000978.32	1643427025277-5850	O20220203lalo1000001258	ACDNDTI0GAKOLO030022	ACDNDTIGGAGOLO03002202	FOK			566RMUOOC5A5LS0001KGR_00	2022/02/03 13:12:08.411
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:08.411	2022-02-03	13:12:08.419	2022-02-07			O20220203lalo1000000978.32	1643427025277-5850	O20220203lalo1000001258	ACDNDTI0GAKOLO030022	ACDNDTIGGAGOLO03002202	FOK			566RMUOOC5A5LS0001KGR_00	2022/02/03 13:12:08.411
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:10.512	2022-02-03	13:12:10.519	2022-02-07	FILLED		O20220203lalo1000000978.33	1643427025277-5850	O20220203lalo1000001266	ACDNDTI0GAKOLO030023	ACDNDTIGGAGOLO03002302	FOK			566RMUOOC5A5LS0001KGU_00	2022/02/03 13:12:10.512
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:10.512	2022-02-03	13:12:10.519	2022-02-07			O20220203lalo1000000978.33	1643427025277-5850	O20220203lalo1000001266	ACDNDTI0GAKOLO030023	ACDNDTIGGAGOLO03002302	FOK			566RMUOOC5A5LS0001KGU_00	2022/02/03 13:12:10.512
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:12.612	2022-02-03	13:12:12.619	2022-02-07	FILLED		O20220203lalo1000000978.34	1643427025277-5850	O20220203lalo1000001274	ACDNDTI0GAKOLO030024	ACDNDTIGGAGOLO03002402	FOK			566RMUOOC5A5LS0001KH1_00	2022/02/03 13:12:12.611
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:12.612	2022-02-03	13:12:12.619	2022-02-07			O20220203lalo1000000978.34	1643427025277-5850	O20220203lalo1000001274	ACDNDTI0GAKOLO030024	ACDNDTIGGAGOLO03002402	FOK			566RMUOOC5A5LS0001KH1_00	2022/02/03 13:12:12.611
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:12.614	2022-02-03	13:12:12.622	2022-02-07	FILLED		O20220203lalo1000000978.35	1643427025277-5850	O20220203lalo1000001276	ACDNDTI0GAKOLO030025	ACDNDTIGGAGOLO03002502	FOK			566RMUOOC5A5LS0001KH2_00	2022/02/03 13:12:12.614
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:12.614	2022-02-03	13:12:12.622	2022-02-07			O20220203lalo1000000978.35	1643427025277-5850	O20220203lalo1000001276	ACDNDTI0GAKOLO030025	ACDNDTIGGAGOLO03002502	FOK			566RMUOOC5A5LS0001KH2_00	2022/02/03 13:12:12.614
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:14.712	2022-02-03	13:12:14.718	2022-02-07	FILLED		O20220203lalo1000000978.36	1643427025277-5850	O20220203lalo1000001290	ACDNDTI0GAKOLO030026	ACDNDTIGGAGOLO03002602	FOK			566RMUOOC5A5LS0001KH5_00	2022/02/03 13:12:14.711
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:14.712	2022-02-03	13:12:14.718	2022-02-07			O20220203lalo1000000978.36	1643427025277-5850	O20220203lalo1000001290	ACDNDTI0GAKOLO030026	ACDNDTIGGAGOLO03002602	FOK			566RMUOOC5A5LS0001KH5_00	2022/02/03 13:12:14.711
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:16.812	2022-02-03	13:12:16.819	2022-02-07	FILLED		O20220203lalo1000000978.37	1643427025277-5850	O20220203lalo1000001298	ACDNDTI0GAKOLO030027	ACDNDTIGGAGOLO03002702	FOK			566RMUOOC5A5LS0001KH8_00	2022/02/03 13:12:16.812
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:16.812	2022-02-03	13:12:16.819	2022-02-07			O20220203lalo1000000978.37	1643427025277-5850	O20220203lalo1000001298	ACDNDTI0GAKOLO030027	ACDNDTIGGAGOLO03002702	FOK			566RMUOOC5A5LS0001KH8_00	2022/02/03 13:12:16.812
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:18.912	2022-02-03	13:12:18.919	2022-02-07	FILLED		O20220203lalo1000000978.38	1643427025277-5850	O20220203lalo1000001306	ACDNDTI0GAKOLO030028	ACDNDTIGGAGOLO03002802	FOK			566RMUOOC5A5LS0001KHU_00	2022/02/03 13:12:18.912
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:18.912	2022-02-03	13:12:18.919	2022-02-07			O20220203lalo1000000978.38	1643427025277-5850	O20220203lalo1000001306	ACDNDTI0GAKOLO030028	ACDNDTIGGAGOLO03002802	FOK			566RMUOOC5A5LS0001KHU_00	2022/02/03 13:12:18.912
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:21.012	2022-02-03	13:12:21.019	2022-02-07	FILLED		O20220203lalo1000000978.39	1643427025277-5850	O20220203lalo1000001314	ACDNDTI0GAKOLO030029	ACDNDTIGGAGOLO03002902	FOK			566RMUOOC5A5LS0001KI1_00	2022/02/03 13:12:21.011
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:21.012	2022-02-03	13:12:21.019	2022-02-07			O20220203lalo1000000978.39	1643427025277-5850	O20220203lalo1000001314	ACDNDTI0GAKOLO030029	ACDNDTIGGAGOLO03002902	FOK			566RMUOOC5A5LS0001KI1_00	2022/02/03 13:12:21.011
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:23.112	2022-02-03	13:12:23.119	2022-02-07	FILLED		O20220203lalo1000000978.40	1643427025277-5850	O20220203lalo1000001322	ACDNDTI0GAKOLO03002A	ACDNDTIGGAGOLO03002A02	FOK			566RMUOOC5A5LS0001KI4_00	2022/02/03 13:12:23.111
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:23.112	2022-02-03	13:12:23.119	2022-02-07			O20220203lalo1000000978.40	1643427025277-5850	O20220203lalo1000001322	ACDNDTI0GAKOLO03002A	ACDNDTIGGAGOLO03002A02	FOK			566RMUOOC5A5LS0001KI4_00	2022/02/03 13:12:23.111
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:25.212	2022-02-03	13:12:25.218	2022-02-07	FILLED		O20220203lalo1000000978.41	1643427025277-5850	O20220203lalo1000001330	ACDNDTI0GAKOLO03002B	ACDNDTIGGAGOLO03002B02	FOK			566RMUOOC5A5LS0001KI7_00	2022/02/03 13:12:25.211
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:25.212	2022-02-03	13:12:25.218	2022-02-07			O20220203lalo1000000978.41	1643427025277-5850	O20220203lalo1000001330	ACDNDTI0GAKOLO03002B	ACDNDTIGGAGOLO03002B02	FOK			566RMUOOC5A5LS0001KI7_00	2022/02/03 13:12:25.211
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:27.312	2022-02-03	13:12:27.320	2022-02-07	FILLED		O20220203lalo1000000978.42	1643427025277-5850	O20220203lalo1000001338	ACDNDTI0GAKOLO03002C	ACDNDTIGGAGOLO03002C02	FOK			566RMUOOC5A5LS0001KIA_00	2022/02/03 13:12:27.311
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:27.312	2022-02-03	13:12:27.320	2022-02-07			O20220203lalo1000000978.42	1643427025277-5850	O20220203lalo1000001338	ACDNDTI0GAKOLO03002C	ACDNDTIGGAGOLO03002C02	FOK			566RMUOOC5A5LS0001KIA_00	2022/02/03 13:12:27.311
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:29.412	2022-02-03	13:12:29.419	2022-02-07	FILLED		O20220203lalo1000000978.43	1643427025277-5850	O20220203lalo1000001346	ACDNDTI0GAKOLO03002D	ACDNDTIGGAGOLO03002D02	FOK			566RMUOOC5A5LS0001KID_00	2022/02/03 13:12:29.411
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:29.412	2022-02-03	13:12:29.419	2022-02-07			O20220203lalo1000000978.43	1643427025277-5850	O20220203lalo1000001346	ACDNDTI0GAKOLO03002D	ACDNDTIGGAGOLO03002D02	FOK			566RMUOOC5A5LS0001KID_00	2022/02/03 13:12:29.411
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:31.512	2022-02-03	13:12:31.519	2022-02-07	FILLED		O20220203lalo1000000978.44	1643427025277-5850	O20220203lalo1000001354	ACDNDTI0GAKOLO03002E	ACDNDTIGGAGOLO03002E02	FOK			566RMUOOC5A5LS0001KIG_00	2022/02/03 13:12:31.512
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:31.512	2022-02-03	13:12:31.519	2022-02-07			O20220203lalo1000000978.44	1643427025277-5850	O20220203lalo1000001354	ACDNDTI0GAKOLO03002E	ACDNDTIGGAGOLO03002E02	FOK			566RMUOOC5A5LS0001KIG_00	2022/02/03 13:12:31.512
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:33.612	2022-02-03	13:12:33.618	2022-02-07	FILLED		O20220203lalo1000000978.45	1643427025277-5850	O20220203lalo1000001362	ACDNDTI0GAKOLO03002F	ACDNDTIGGAGOLO03002F02	FOK			566RMUOOC5A5LS0001KIJ_00	2022/02/03 13:12:33.611
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:33.612	2022-02-03	13:12:33.618	2022-02-07			O20220203lalo1000000978.45	1643427025277-5850	O20220203lalo1000001362	ACDNDTI0GAKOLO03002F	ACDNDTIGGAGOLO03002F02	FOK			566RMUOOC5A5LS0001KIJ_00	2022/02/03 13:12:33.611
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:35.712	2022-02-03	13:12:35.719	2022-02-07	FILLED		O20220203lalo1000000978.46	1643427025277-5850	O20220203lalo1000001370	ACDNDTI0GAKOLO03002G	ACDNDTIGGAGOLO03002G02	FOK			566RMUOOC5A5LS0001KIM_00	2022/02/03 13:12:35.711
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:35.712	2022-02-03	13:12:35.719	2022-02-07			O20220203lalo1000000978.46	1643427025277-5850	O20220203lalo1000001370	ACDNDTI0GAKOLO03002G	ACDNDTIGGAGOLO03002G02	FOK			566RMUOOC5A5LS0001KIM_00	2022/02/03 13:12:35.711
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:37.812	2022-02-03	13:12:37.819	2022-02-07	FILLED		O20220203lalo1000000978.47	1643427025277-5850	O20220203lalo1000001378	ACDNDTI0GAKOLO03002H	ACDNDTIGGAGOLO03002H02	FOK			566RMUOOC5A5LS0001KIP_00	2022/02/03 13:12:37.811
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:37.812	2022-02-03	13:12:37.819	2022-02-07			O20220203lalo1000000978.47	1643427025277-5850	O20220203lalo1000001378	ACDNDTI0GAKOLO03002H	ACDNDTIGGAGOLO03002H02	FOK			566RMUOOC5A5LS0001KIP_00	2022/02/03 13:12:37.811
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:39.912	2022-02-03	13:12:39.919	2022-02-07	FILLED		O20220203lalo1000000978.48	1643427025277-5850	O20220203lalo1000001386	ACDNDTI0GAKOLO03002I	ACDNDTIGGAGOLO03002I02	FOK			566RMUOOC5A5LS0001KIS_00	2022/02/03 13:12:39.911
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:39.912	2022-02-03	13:12:39.919	2022-02-07			O20220203lalo1000000978.48	1643427025277-5850	O20220203lalo1000001386	ACDNDTI0GAKOLO03002I	ACDNDTIGGAGOLO03002I02	FOK			566RMUOOC5A5LS0001KIS_00	2022/02/03 13:12:39.911
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:42.012	2022-02-03	13:12:42.019	2022-02-07	FILLED		O20220203lalo1000000978.49	1643427025277-5850	O20220203lalo1000001394	ACDNDTI0GAKOLO03002J	ACDNDTIGGAGOLO03002J02	FOK			566RMUOOC5A5LS0001KIV_00	2022/02/03 13:12:42.011
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:42.012	2022-02-03	13:12:42.019	2022-02-07			O20220203lalo1000000978.49	1643427025277-5850	O20220203lalo1000001394	ACDNDTI0GAKOLO03002J	ACDNDTIGGAGOLO03002J02	FOK			566RMUOOC5A5LS0001KIV_00	2022/02/03 13:12:42.011
Parent	Claus Kromann Nielsen	USD/HKD	SELL		200,000	200,000	USD	7.794210	Limit	7.794210	200,000	7.79421			2022-02-03	13:12:51.408	2022-02-03	13:12:51.415	2022-02-07	FILLED		1643427025277-5916	1643427025277-5916	O20220203lalo1000001401			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/HKD	SELL	CTB	200,000	200,000	USD	7.794210	Limit	7.794210	200,000	7.79421	CTB	CTB	2022-02-03	13:12:51.409	2022-02-03	13:12:51.415	2022-02-07	FILLED		O20220203lalo1000001402.1	1643427025277-5916	O20220203lalo1000001403	ACDNDTI0GAKOLO03002K	ACDNDTIGGAGOLO03002K02	FOK			566RMUOOC5A5LS0001KKB_00	2022/02/03 13:12:50.111
Trade		USD/HKD	SELL	CTB	200,000	200,000	USD	7.794210	Limit	7.794210	200,000	7.79421	CTB	CTB	2022-02-03	13:12:51.409	2022-02-03	13:12:51.415	2022-02-07			O20220203lalo1000001402.1	1643427025277-5916	O20220203lalo1000001403	ACDNDTI0GAKOLO03002K	ACDNDTIGGAGOLO03002K02	FOK			566RMUOOC5A5LS0001KKB_00	2022/02/03 13:12:50.111
Parent	Claus Kromann Nielsen	USD/HKD.SWP.SPOT.20220210	SELL		28,000,000 / 28,000,000	28,000,000 / 28,000,000	USD	-0.000009 (7.794300 / 7.794291)	Limit	-0.000009 (7.794300 / 7.794291)	28,000,000	7.79430			2022-02-03	13:13:36.415	2022-02-03	13:13:36.430	2022-02-07	FILLED		1643427025277-5932	1643427025277-5932	O20220203lalo1000001410			FOK	Default	Default	JPM#1296994685714-B
Child		USD/HKD.SWP.SPOT.20220210	SELL	JPM	28,000,000 / 28,000,000	28,000,000 / 28,000,000	USD	-0.000009 (7.794300 / 7.794291)	Limit	-0.000009 (7.794300 / 7.794291)	28,000,000	7.79430	JPM	JPM	2022-02-03	13:13:36.416	2022-02-03	13:13:36.430	2022-02-07	FILLED		8srp5EvrV9a	1643427025277-5932	O20220203lalo1000001411	XE-7ZKM53	XE-7ZKM53	FOK	MDAPI NYKREDIT SMARTTRADE		1296994685714-B
Trade		USD/HKD.SWP.SPOT.20220210	SELL	JPM	28,000,000 / 28,000,000	28,000,000 / 28,000,000	USD	-0.000009 (7.794300 / 7.794291)	Limit	-0.000009 (7.794300 / 7.794291)	28,000,000	7.79430	JPM	JPM	2022-02-03	13:13:36.416	2022-02-03	13:13:36.430	2022-02-07			8srp5EvrV9a	1643427025277-5932	O20220203lalo1000001411	XE-7ZKM53	XE-7ZKM53	FOK	MDAPI NYKREDIT SMARTTRADE		1296994685714-B
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.586180					2022-02-03	13:15:20.546	2022-02-03	13:15:25.546	2022-02-07	EXPIRED		1643427025277-5944	1643427025277-5944	O20220203lalo1000001416			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.586150	Limit	6.586150	500,000	6.58615			2022-02-03	13:15:28.848	2022-02-03	13:15:28.853	2022-02-07	FILLED		1643427025277-5948	1643427025277-5948	O20220203lalo1000001420			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.586150	Limit	6.586150	500,000	6.58615	JPM	JPM	2022-02-03	13:15:28.849	2022-02-03	13:15:28.853	2022-02-07	FILLED		O20220203lalo1000001421.1	1643427025277-5948	O20220203lalo1000001422	XE-7ZKIEF	XE-7ZKIEF	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 13:15:27.113
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.586150	Limit	6.586150	500,000	6.58615	JPM	JPM	2022-02-03	13:15:28.849	2022-02-03	13:15:28.853	2022-02-07			O20220203lalo1000001421.1	1643427025277-5948	O20220203lalo1000001422	XE-7ZKIEF	XE-7ZKIEF	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 13:15:27.113
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		53,136,815	53,136,816	ZAR	0.430285	Limit	0.430286	3,469,632	15.31483			2022-02-03	13:19:34.089	2022-02-03	13:19:39.089	2022-02-07	EXPIRED		1643427025277-6016	1643427025277-6016	O20220203lalo1000001429			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	29,898,815	29,898,815	ZAR	2.324230	Limit	2.324230	1,952,279	15.31483	UBS	UBS	2022-02-03	13:19:34.090	2022-02-03	13:19:34.102	2022-02-07	FILLED		O20220203lalo1000001430.2	1643427025277-6016	O20220203lalo1000001432	POA3BFQJ2QN9Z3	QOA3B4QJ7D54DC	IOC			4578396826464510977_o0	2022/02/03 13:19:32.307
Trade		DKK/ZAR	SELL	UBS	29,898,815	29,898,815	ZAR	2.324230	Limit	2.324230	1,952,279	15.31483	UBS	UBS	2022-02-03	13:19:34.090	2022-02-03	13:19:34.102	2022-02-07			O20220203lalo1000001430.2	1643427025277-6016	O20220203lalo1000001432	POA3BFQJ2QN9Z3	QOA3B4QJ7D54DC	IOC			4578396826464510977_o0	2022/02/03 13:19:32.307
Child		DKK/ZAR	SELL	DBK	23,238,000	23,238,000	ZAR	2.323800	Limit	2.323800	1,517,353	15.31483	DBK	DBK	2022-02-03	13:19:34.090	2022-02-03	13:19:34.108	2022-02-07	FILLED		O20220203lalo1000001430.1	1643427025277-6016	O20220203lalo1000001431	0	3430319636	FOK			O-16634987	2022/02/03 13:19:33.859
Trade		DKK/ZAR	SELL	DBK	23,238,000	23,238,000	ZAR	2.323800	Limit	2.323800	1,517,353	15.31483	DBK	DBK	2022-02-03	13:19:34.090	2022-02-03	13:19:34.108	2022-02-07			O20220203lalo1000001430.1	1643427025277-6016	O20220203lalo1000001431	0	3430319636	FOK			O-16634987	2022/02/03 13:19:33.859
Child		DKK/ZAR	SELL	DBK	0	1	ZAR		Limit	2.323800			DBK	DBK	2022-02-03	13:19:34.105	2022-02-03	13:19:34.112	2022-02-07	REJECTED	Too small OrderQty: 0.6357273 - 11	O20220203lalo1000001430.3	1643427025277-6016	O20220203lalo1000001440	0	0	FOK			O-16635005	2022/02/03 13:19:34.104
Child		DKK/ZAR	SELL	DBK	0	1	ZAR		Limit	2.323900			DBK	DBK	2022-02-03	13:19:34.880	2022-02-03	13:19:34.885	2022-02-07	REJECTED	Too small OrderQty: 0.6357273 - 11	O20220203lalo1000001430.4	1643427025277-6016	O20220203lalo1000001449	0	0	FOK			O-16635018	2022/02/03 13:19:34.879
Child		DKK/ZAR	SELL	DBK	0	1	ZAR		Limit	2.323900			DBK	DBK	2022-02-03	13:19:34.992	2022-02-03	13:19:35.007	2022-02-07	REJECTED	Too small OrderQty: 0.6357273 - 11	O20220203lalo1000001430.5	1643427025277-6016	O20220203lalo1000001452	0	0	FOK			O-16635060	2022/02/03 13:19:34.992
Child		DKK/ZAR	SELL	DBK	0	1	ZAR		Limit	2.323900			DBK	DBK	2022-02-03	13:19:35.008	2022-02-03	13:19:35.027	2022-02-07	REJECTED	Too small OrderQty: 0.6357273 - 11	O20220203lalo1000001430.6	1643427025277-6016	O20220203lalo1000001455	0	0	FOK			O-16635120	2022/02/03 13:19:35.005
Child		DKK/ZAR	SELL	DBK	0	1	ZAR		Limit	2.323800			DBK	DBK	2022-02-03	13:19:35.040	2022-02-03	13:19:35.046	2022-02-07	REJECTED	Too small OrderQty: 0.6357273 - 11	O20220203lalo1000001430.7	1643427025277-6016	O20220203lalo1000001458	0	0	FOK			O-16635152	2022/02/03 13:19:35.040
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		29,898,210	29,898,211	ZAR	0.430269	Limit	0.430261	1,952,239	15.31483			2022-02-03	13:19:46.788	2022-02-03	13:19:51.789	2022-02-07	EXPIRED		1643427025277-6025	1643427025277-6025	O20220203lalo1000001462			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	29,897,586	29,897,586	ZAR	2.324130	Limit	2.324130	1,952,199	15.31483	UBS	UBS	2022-02-03	13:19:46.789	2022-02-03	13:19:46.799	2022-02-07	FILLED		O20220203lalo1000001463.1	1643427025277-6025	O20220203lalo1000001464	POA3BFQJ2QN9Z4	QOA3B4QJ7D54DD	IOC			4578396841285385222_o0	2022/02/03 13:19:46.780
Trade		DKK/ZAR	SELL	UBS	29,897,586	29,897,586	ZAR	2.324130	Limit	2.324130	1,952,199	15.31483	UBS	UBS	2022-02-03	13:19:46.789	2022-02-03	13:19:46.799	2022-02-07			O20220203lalo1000001463.1	1643427025277-6025	O20220203lalo1000001464	POA3BFQJ2QN9Z4	QOA3B4QJ7D54DD	IOC			4578396841285385222_o0	2022/02/03 13:19:46.780
Child		DKK/ZAR	SELL	UBS	624	625	ZAR	2.324100	Limit	2.324100	41	15.31483	UBS	UBS	2022-02-03	13:19:46.804	2022-02-03	13:19:46.813	2022-02-07	CANCELED	Order cancelled (E)	O20220203lalo1000001463.2	1643427025277-6025	O20220203lalo1000001472	POA3BFQJ2QN9Z5	POA3BFQJ2QN9Z5_52	IOC			4578396841308163096_o0	2022/02/03 13:19:46.803
Trade		DKK/ZAR	SELL	UBS	624	625	ZAR	2.324100	Limit	2.324100	41	15.31483	UBS	UBS	2022-02-03	13:19:46.804	2022-02-03	13:19:46.812	2022-02-07			O20220203lalo1000001463.2	1643427025277-6025	O20220203lalo1000001472	POA3BFQJ2QN9Z5	QOA3B4QJ7D54DE	IOC			4578396841308163096_o0	2022/02/03 13:19:46.803
Child		DKK/ZAR	SELL	UBS	0	1	ZAR		Limit	2.324100			UBS	UBS	2022-02-03	13:19:46.814	2022-02-03	13:19:46.820	2022-02-07	CANCELED	Liquidity not available at requested price.	O20220203lalo1000001463.3	1643427025277-6025	O20220203lalo1000001481	POA3BFQJ2QN9Z6	POA3BFQJ2QN9Z6_52	IOC			4578396841308163096_o0	2022/02/03 13:19:46.803
Child		DKK/ZAR	SELL	UBS	0	1	ZAR		Limit	2.324100			UBS	UBS	2022-02-03	13:19:46.821	2022-02-03	13:19:46.826	2022-02-07	CANCELED	Liquidity not available at requested price.	O20220203lalo1000001463.4	1643427025277-6025	O20220203lalo1000001484	POA3BFQJ2QN9Z7	POA3BFQJ2QN9Z7_52	IOC			4578396841308163096_o0	2022/02/03 13:19:46.803
Child		DKK/ZAR	SELL	UBS	0	1	ZAR		Limit	2.324100			UBS	UBS	2022-02-03	13:19:46.827	2022-02-03	13:19:46.832	2022-02-07	CANCELED	Liquidity not available at requested price.	O20220203lalo1000001463.5	1643427025277-6025	O20220203lalo1000001487	POA3BFQJ2QN9Z8	POA3BFQJ2QN9Z8_52	IOC			4578396841308163096_o0	2022/02/03 13:19:46.803
Child		DKK/ZAR	SELL	UBS	0	1	ZAR		Limit	2.324100			UBS	UBS	2022-02-03	13:19:46.833	2022-02-03	13:19:46.839	2022-02-07	CANCELED	Liquidity not available at requested price.	O20220203lalo1000001463.6	1643427025277-6025	O20220203lalo1000001490	POA3BFQJ2QN9Z9	POA3BFQJ2QN9Z9_52	IOC			4578396841308163096_o0	2022/02/03 13:19:46.803
Child		DKK/ZAR	SELL	UBS	0	1	ZAR		Limit	2.324100			UBS	UBS	2022-02-03	13:19:46.840	2022-02-03	13:19:46.845	2022-02-07	CANCELED	Liquidity not available at requested price.	O20220203lalo1000001463.7	1643427025277-6025	O20220203lalo1000001493	POA3BFQJ2QN9ZA	POA3BFQJ2QN9ZA_52	IOC			4578396841308163096_o0	2022/02/03 13:19:46.803
Child		DKK/ZAR	SELL	UBS	0	1	ZAR		Limit	2.324100			UBS	UBS	2022-02-03	13:19:46.846	2022-02-03	13:19:46.851	2022-02-07	CANCELED	Liquidity not available at requested price.	O20220203lalo1000001463.8	1643427025277-6025	O20220203lalo1000001496	POA3BFQJ2QN9ZB	POA3BFQJ2QN9ZB_52	IOC			4578396841308163096_o0	2022/02/03 13:19:46.803
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		0	100,000,000	ZAR		Limit	0.430298					2022-02-03	13:20:33.863	2022-02-03	13:22:14.430	2022-02-07	CANCELED	User Cancel	1643427025277-6038	1643427025277-6038	O20220203lalo1000001500			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/USD	SELL		250,000	250,000	GBP	1.360110	Limit	1.360110	340,028	1.36011			2022-02-03	13:26:30.635	2022-02-03	13:26:30.640	2022-02-07	FILLED		1643427025277-6122	1643427025277-6122	O20220203lalo1000001508			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	JPM	250,000	250,000	GBP	1.360110	Limit	1.360110	340,028	1.36011	JPM	JPM	2022-02-03	13:26:30.636	2022-02-03	13:26:30.640	2022-02-07	FILLED		O20220203lalo1000001509.1	1643427025277-6122	O20220203lalo1000001510	XE-7ZKIEL	XE-7ZKIEL	IOC	MDAPI NYKREDIT ST		1297	2022/02/03 13:26:28.907
Trade		GBP/USD	SELL	JPM	250,000	250,000	GBP	1.360110	Limit	1.360110	340,028	1.36011	JPM	JPM	2022-02-03	13:26:30.636	2022-02-03	13:26:30.640	2022-02-07			O20220203lalo1000001509.1	1643427025277-6122	O20220203lalo1000001510	XE-7ZKIEL	XE-7ZKIEL	IOC	MDAPI NYKREDIT ST		1297	2022/02/03 13:26:28.907
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		50,000,000	50,000,000	ZAR	0.429581	Limit	0.429581	3,264,810	15.31483			2022-02-03	13:29:32.118	2022-02-03	13:29:32.137	2022-02-07	FILLED		1643427025277-6136	1643427025277-6136	O20220203lalo1000001519			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	26,727,000	26,727,000	ZAR	2.328330	Limit	2.328330	1,745,172	15.31483	UBS	UBS	2022-02-03	13:29:32.120	2022-02-03	13:29:32.130	2022-02-07	FILLED		O20220203lalo1000001520.2	1643427025277-6136	O20220203lalo1000001522	POA3BFQJ2QN9ZE	QOA3B4QJ7D54EH	IOC			4578397440263737346_o0	2022/02/03 13:29:31.721
Trade		DKK/ZAR	SELL	UBS	26,727,000	26,727,000	ZAR	2.328330	Limit	2.328330	1,745,172	15.31483	UBS	UBS	2022-02-03	13:29:32.120	2022-02-03	13:29:32.130	2022-02-07			O20220203lalo1000001520.2	1643427025277-6136	O20220203lalo1000001522	POA3BFQJ2QN9ZE	QOA3B4QJ7D54EH	IOC			4578397440263737346_o0	2022/02/03 13:29:31.721
Child		DKK/ZAR	SELL	DBK	23,273,000	23,273,000	ZAR	2.327300	Limit	2.327300	1,519,638	15.31483	DBK	DBK	2022-02-03	13:29:32.120	2022-02-03	13:29:32.137	2022-02-07	FILLED		O20220203lalo1000001520.1	1643427025277-6136	O20220203lalo1000001521	0	3430319639	FOK			O-16682193	2022/02/03 13:29:29.019
Trade		DKK/ZAR	SELL	DBK	23,273,000	23,273,000	ZAR	2.327300	Limit	2.327300	1,519,638	15.31483	DBK	DBK	2022-02-03	13:29:32.120	2022-02-03	13:29:32.137	2022-02-07			O20220203lalo1000001520.1	1643427025277-6136	O20220203lalo1000001521	0	3430319639	FOK			O-16682193	2022/02/03 13:29:29.019
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		0	50,000,000	ZAR		Limit	0.430237					2022-02-03	13:21:14.528	2022-02-03	13:29:38.793	2022-02-07	CANCELED	User Cancel	1643427025277-6047	1643427025277-6047	O20220203lalo1000001502			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		50,000,000	50,000,000	ZAR	0.429516	Limit	0.429516	3,264,810	15.31483			2022-02-03	13:36:07.954	2022-02-03	13:36:07.971	2022-02-07	FILLED		1643427025277-6161	1643427025277-6161	O20220203lalo1000001539			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	29,949,204	29,949,204	ZAR	2.328140	Limit	2.328140	1,955,569	15.31483	UBS	UBS	2022-02-03	13:36:07.955	2022-02-03	13:36:07.965	2022-02-07	FILLED		O20220203lalo1000001540.2	1643427025277-6161	O20220203lalo1000001542	POA3BFQJ2QN9ZG	QOA3B4QJ7D54F6	IOC			4578397843560667151_o0	2022/02/03 13:36:05.565
Trade		DKK/ZAR	SELL	UBS	29,949,204	29,949,204	ZAR	2.328140	Limit	2.328140	1,955,569	15.31483	UBS	UBS	2022-02-03	13:36:07.955	2022-02-03	13:36:07.965	2022-02-07			O20220203lalo1000001540.2	1643427025277-6161	O20220203lalo1000001542	POA3BFQJ2QN9ZG	QOA3B4QJ7D54F6	IOC			4578397843560667151_o0	2022/02/03 13:36:05.565
Child		DKK/ZAR	SELL	DBK	20,050,796	20,050,796	ZAR	2.328300	Limit	2.328300	1,309,241	15.31483	DBK	DBK	2022-02-03	13:36:07.955	2022-02-03	13:36:07.971	2022-02-07	FILLED		O20220203lalo1000001540.1	1643427025277-6161	O20220203lalo1000001541	0	3430319641	FOK			O-16712801	2022/02/03 13:36:05.353
Trade		DKK/ZAR	SELL	DBK	20,050,796	20,050,796	ZAR	2.328300	Limit	2.328300	1,309,241	15.31483	DBK	DBK	2022-02-03	13:36:07.955	2022-02-03	13:36:07.971	2022-02-07			O20220203lalo1000001540.1	1643427025277-6161	O20220203lalo1000001541	0	3430319641	FOK			O-16712801	2022/02/03 13:36:05.353
Parent	Claus Kromann Nielsen	EUR/ZAR	BUY		0	3,000,000	EUR		Limit	17.294310					2022-02-03	13:23:06.916	2022-02-03	13:36:30.273	2022-02-07	CANCELED	User Cancel	1643427025277-6071	1643427025277-6071	O20220203lalo1000001506			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		0	50,000,000	ZAR		Limit	0.430065					2022-02-03	13:27:20.065	2022-02-03	13:36:54.545	2022-02-07	CANCELED	User Cancel	1643427025277-6132	1643427025277-6132	O20220203lalo1000001517			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		25,000,000	25,000,000	ZAR	0.429734	Limit	0.429735	1,632,405	15.31483			2022-02-03	13:38:09.018	2022-02-03	13:38:09.037	2022-02-07	FILLED		1643427025277-6174	1643427025277-6174	O20220203lalo1000001559			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	13,365,000	13,365,000	ZAR	2.327040	Limit	2.327040	872,684	15.31483	UBS	UBS	2022-02-03	13:38:09.019	2022-02-03	13:38:09.029	2022-02-07	FILLED		O20220203lalo1000001560.2	1643427025277-6174	O20220203lalo1000001562	POA3BFQJ2QN9ZH	QOA3B4QJ7D54FG	IOC			4578397969228112905_o0	2022/02/03 13:38:08.287
Trade		DKK/ZAR	SELL	UBS	13,365,000	13,365,000	ZAR	2.327040	Limit	2.327040	872,684	15.31483	UBS	UBS	2022-02-03	13:38:09.019	2022-02-03	13:38:09.029	2022-02-07			O20220203lalo1000001560.2	1643427025277-6174	O20220203lalo1000001562	POA3BFQJ2QN9ZH	QOA3B4QJ7D54FG	IOC			4578397969228112905_o0	2022/02/03 13:38:08.287
Child		DKK/ZAR	SELL	DBK	11,635,000	11,635,000	ZAR	2.327000	Limit	2.327000	759,721	15.31483	DBK	DBK	2022-02-03	13:38:09.019	2022-02-03	13:38:09.037	2022-02-07	FILLED		O20220203lalo1000001560.1	1643427025277-6174	O20220203lalo1000001561	0	3430319643	FOK			O-16722105	2022/02/03 13:38:08.574
Trade		DKK/ZAR	SELL	DBK	11,635,000	11,635,000	ZAR	2.327000	Limit	2.327000	759,721	15.31483	DBK	DBK	2022-02-03	13:38:09.019	2022-02-03	13:38:09.037	2022-02-07			O20220203lalo1000001560.1	1643427025277-6174	O20220203lalo1000001561	0	3430319643	FOK			O-16722105	2022/02/03 13:38:08.574
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.747569	Limit	0.747569	169,998	8.82362			2022-02-03	13:40:18.154	2022-02-03	13:40:18.159	2022-02-07	FILLED		1643427025277-6190	1643427025277-6190	O20220203lalo1000001583			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.337670	Limit	1.337670	169,998	8.82362	JPM	JPM	2022-02-03	13:40:18.155	2022-02-03	13:40:18.159	2022-02-07	FILLED		O20220203lalo1000001584.1	1643427025277-6190	O20220203lalo1000001585	XE-7ZKIEP	XE-7ZKIEP	IOC	MDAPI NYKREDIT ST		39960	2022/02/03 13:40:17.874
Trade		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.337670	Limit	1.337670	169,998	8.82362	JPM	JPM	2022-02-03	13:40:18.155	2022-02-03	13:40:18.159	2022-02-07			O20220203lalo1000001584.1	1643427025277-6190	O20220203lalo1000001585	XE-7ZKIEP	XE-7ZKIEP	IOC	MDAPI NYKREDIT ST		39960	2022/02/03 13:40:17.874
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.747719	Limit	0.747719	169,998	8.82362			2022-02-03	13:41:45.420	2022-02-03	13:41:45.441	2022-02-07	FILLED		1643427025277-6212	1643427025277-6212	O20220203lalo1000001594			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	1,500,000	1,500,000	NOK	1.337400	Limit	1.337400	169,998	8.82362	DBK	DBK	2022-02-03	13:41:45.421	2022-02-03	13:41:45.441	2022-02-07	FILLED		O20220203lalo1000001595.1	1643427025277-6212	O20220203lalo1000001596	0	3430319645	FOK			O-16740502	2022/02/03 13:41:44.850
Trade		DKK/NOK	SELL	DBK	1,500,000	1,500,000	NOK	1.337400	Limit	1.337400	169,998	8.82362	DBK	DBK	2022-02-03	13:41:45.421	2022-02-03	13:41:45.441	2022-02-07			O20220203lalo1000001595.1	1643427025277-6212	O20220203lalo1000001596	0	3430319645	FOK			O-16740502	2022/02/03 13:41:44.850
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.589000	Limit	6.589000	250,000	6.58900			2022-02-03	13:40:42.635	2022-02-03	13:42:15.130	2022-02-07	FILLED		1643427025277-6202	1643427025277-6202	O20220203lalo1000001592			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.589000	Limit	6.589000	250,000	6.58900	JPM	JPM	2022-02-03	13:42:15.126	2022-02-03	13:42:15.130	2022-02-07	FILLED		O20220203lalo1000001593.1	1643427025277-6202	O20220203lalo1000001604	XE-7ZKIES	XE-7ZKIES	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 13:42:15.124
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.589000	Limit	6.589000	250,000	6.58900	JPM	JPM	2022-02-03	13:42:15.126	2022-02-03	13:42:15.130	2022-02-07			O20220203lalo1000001593.1	1643427025277-6202	O20220203lalo1000001604	XE-7ZKIES	XE-7ZKIES	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 13:42:15.124
Parent	Claus Kromann Nielsen	EUR/ZAR	BUY		250,000	1,000,000	EUR	17.305290	Limit	17.305900	281,988	1.12795			2022-02-03	13:34:26.226	2022-02-03	13:43:17.418	2022-02-07	CANCELED	User Cancel	1643427025277-6147	1643427025277-6147	O20220203lalo1000001537			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/ZAR	BUY	UBS	250,000	250,000	EUR	17.305290	Limit	17.305290	281,988	1.12795	UBS	UBS	2022-02-03	13:39:14.142	2022-02-03	13:39:14.152	2022-02-07	FILLED		O20220203lalo1000001538.1	1643427025277-6147	O20220203lalo1000001576	POA3BFQJ2QN9ZJ	QOA3B4QJ7D54FT	IOC			4578398036662275088_o0	2022/02/03 13:39:14.141
Trade		EUR/ZAR	BUY	UBS	250,000	250,000	EUR	17.305290	Limit	17.305290	281,988	1.12795	UBS	UBS	2022-02-03	13:39:14.142	2022-02-03	13:39:14.152	2022-02-07			O20220203lalo1000001538.1	1643427025277-6147	O20220203lalo1000001576	POA3BFQJ2QN9ZJ	QOA3B4QJ7D54FT	IOC			4578398036662275088_o0	2022/02/03 13:39:14.141
Parent	Claus Kromann Nielsen	EUR/ZAR	BUY		0	2,300,000	EUR		Limit	17.290000					2022-02-03	13:44:39.091	2022-02-03	13:45:46.652	2022-02-07	CANCELED	User Cancel	1643427025277-6227	1643427025277-6227	O20220203lalo1000001613			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/ZAR	BUY		1,000,000	1,000,000	EUR	17.303060	Limit	17.303350	1,127,950	1.12795			2022-02-03	13:46:01.745	2022-02-03	13:46:01.750	2022-02-07	FILLED		1643427025277-6235	1643427025277-6235	O20220203lalo1000001617			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/ZAR	BUY	JPM	1,000,000	1,000,000	EUR	17.303060	Limit	17.303060	1,127,950	1.12795	JPM	JPM	2022-02-03	13:46:01.746	2022-02-03	13:46:01.750	2022-02-07	FILLED		O20220203lalo1000001618.1	1643427025277-6235	O20220203lalo1000001619	XE-7ZKIEV	XE-7ZKIEV	IOC	MDAPI NYKREDIT ST		707661	2022/02/03 13:46:01.624
Trade		EUR/ZAR	BUY	JPM	1,000,000	1,000,000	EUR	17.303060	Limit	17.303060	1,127,950	1.12795	JPM	JPM	2022-02-03	13:46:01.746	2022-02-03	13:46:01.750	2022-02-07			O20220203lalo1000001618.1	1643427025277-6235	O20220203lalo1000001619	XE-7ZKIEV	XE-7ZKIEV	IOC	MDAPI NYKREDIT ST		707661	2022/02/03 13:46:01.624
Parent	Claus Kromann Nielsen	EUR/ZAR	BUY		1,000,000	1,000,000	EUR	17.297820	Limit	17.298590	1,127,950	1.12795			2022-02-03	13:46:13.078	2022-02-03	13:46:13.098	2022-02-07	FILLED		1643427025277-6239	1643427025277-6239	O20220203lalo1000001626			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/ZAR	BUY	UBS	1,000,000	1,000,000	EUR	17.297820	Limit	17.297820	1,127,950	1.12795	UBS	UBS	2022-02-03	13:46:13.079	2022-02-03	13:46:13.098	2022-02-07	FILLED		O20220203lalo1000001627.1	1643427025277-6239	O20220203lalo1000001628	POA3BFQJ2QN9ZM	QOA3B4QJ7D54GG	IOC			4578398465591973901_o0	2022/02/03 13:46:13.018
Trade		EUR/ZAR	BUY	UBS	1,000,000	1,000,000	EUR	17.297820	Limit	17.297820	1,127,950	1.12795	UBS	UBS	2022-02-03	13:46:13.079	2022-02-03	13:46:13.098	2022-02-07			O20220203lalo1000001627.1	1643427025277-6239	O20220203lalo1000001628	POA3BFQJ2QN9ZM	QOA3B4QJ7D54GG	IOC			4578398465591973901_o0	2022/02/03 13:46:13.018
Parent	Claus Kromann Nielsen	EUR/ZAR	BUY		350,000	350,000	EUR	17.290250	Limit	17.290530	394,783	1.12795			2022-02-03	13:46:30.071	2022-02-03	13:46:31.727	2022-02-07	FILLED		1643427025277-6246	1643427025277-6246	O20220203lalo1000001635			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/ZAR	BUY	JPM	350,000	350,000	EUR	17.290250	Limit	17.290250	394,783	1.12795	JPM	JPM	2022-02-03	13:46:31.722	2022-02-03	13:46:31.727	2022-02-07	FILLED		O20220203lalo1000001636.1	1643427025277-6246	O20220203lalo1000001638	XE-7ZKIEX	XE-7ZKIEX	IOC	MDAPI NYKREDIT ST		707661	2022/02/03 13:46:31.721
Trade		EUR/ZAR	BUY	JPM	350,000	350,000	EUR	17.290250	Limit	17.290250	394,783	1.12795	JPM	JPM	2022-02-03	13:46:31.722	2022-02-03	13:46:31.727	2022-02-07			O20220203lalo1000001636.1	1643427025277-6246	O20220203lalo1000001638	XE-7ZKIEX	XE-7ZKIEX	IOC	MDAPI NYKREDIT ST		707661	2022/02/03 13:46:31.721
Parent	Claus Kromann Nielsen	USD/DKK	BUY		10,000,000	10,000,000	USD	6.594390	Limit	6.594390	10,000,000	6.59454			2022-02-03	13:53:07.281	2022-02-03	13:53:07.317	2022-02-07	FILLED		1643427025277-6261	1643427025277-6261	O20220203lalo1000001645			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.594300	Limit	6.594300	1,100,000	6.59430	DBR	DBR	2022-02-03	13:53:07.283	2022-02-03	13:53:07.286	2022-02-07	FILLED		O20220203lalo1000001646.3	1643427025277-6261	O20220203lalo1000001649	583373328160707416	161160863094723418	IOC	NYKRABFX1		2698425721	2022/02/03 13:53:06.933
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.594300	Limit	6.594300	1,100,000	6.59430	DBR	DBR	2022-02-03	13:53:07.283	2022-02-03	13:53:07.286	2022-02-07			O20220203lalo1000001646.3	1643427025277-6261	O20220203lalo1000001649	583373328160707416	161160863094723418	IOC	NYKRABFX1		2698425721	2022/02/03 13:53:06.933
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.594400	Limit	6.594400	300,000	6.59440	DBR	DBR	2022-02-03	13:53:07.283	2022-02-03	13:53:07.288	2022-02-07	FILLED		O20220203lalo1000001646.5	1643427025277-6261	O20220203lalo1000001651	583373328160707418	161160863094723423	IOC	NYKRABFX1		2698425722	2022/02/03 13:53:06.933
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.594400	Limit	6.594400	300,000	6.59440	DBR	DBR	2022-02-03	13:53:07.283	2022-02-03	13:53:07.288	2022-02-07			O20220203lalo1000001646.5	1643427025277-6261	O20220203lalo1000001651	583373328160707418	161160863094723423	IOC	NYKRABFX1		2698425722	2022/02/03 13:53:06.933
Child		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	6.594500	Limit	6.594500	1,900,000	6.59450	DBR	DBR	2022-02-03	13:53:07.284	2022-02-03	13:53:07.289	2022-02-07	FILLED		O20220203lalo1000001646.7	1643427025277-6261	O20220203lalo1000001653	583373328160707421	161160863094723432	IOC	NYKRABFX1		2698425355	2022/02/03 13:53:06.933
Trade		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	6.594500	Limit	6.594500	1,900,000	6.59450	DBR	DBR	2022-02-03	13:53:07.284	2022-02-03	13:53:07.289	2022-02-07			O20220203lalo1000001646.7	1643427025277-6261	O20220203lalo1000001653	583373328160707421	161160863094723432	IOC	NYKRABFX1		2698425355	2022/02/03 13:53:06.933
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.594260	Limit	6.594260	1,000,000	6.59426	JPM	JPM	2022-02-03	13:53:07.283	2022-02-03	13:53:07.290	2022-02-07	FILLED		O20220203lalo1000001646.2	1643427025277-6261	O20220203lalo1000001648	XE-7ZKIFA	XE-7ZKIFA	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 13:53:05.804
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.594260	Limit	6.594260	1,000,000	6.59426	JPM	JPM	2022-02-03	13:53:07.283	2022-02-03	13:53:07.290	2022-02-07			O20220203lalo1000001646.2	1643427025277-6261	O20220203lalo1000001648	XE-7ZKIFA	XE-7ZKIFA	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 13:53:05.804
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.594420	Limit	6.594420	4,000,000	6.59442	JPM	JPM	2022-02-03	13:53:07.283	2022-02-03	13:53:07.291	2022-02-07	FILLED		O20220203lalo1000001646.6	1643427025277-6261	O20220203lalo1000001652	XE-7ZKIFB	XE-7ZKIFB	IOC	MDAPI NYKREDIT ST		142161	2022/02/03 13:53:05.804
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.594420	Limit	6.594420	4,000,000	6.59442	JPM	JPM	2022-02-03	13:53:07.283	2022-02-03	13:53:07.291	2022-02-07			O20220203lalo1000001646.6	1643427025277-6261	O20220203lalo1000001652	XE-7ZKIFB	XE-7ZKIFB	IOC	MDAPI NYKREDIT ST		142161	2022/02/03 13:53:05.804
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.594240	Limit	6.594240	1,100,000	6.59424	CTB	CTB	2022-02-03	13:53:07.283	2022-02-03	13:53:07.293	2022-02-07	FILLED		O20220203lalo1000001646.1	1643427025277-6261	O20220203lalo1000001647	ACDNDTI0GAKOLO03002L	ACDNDTIGGAGOLO03002L02	FOK			566RMUOOC5A5LP000KR2L_00	2022/02/03 13:53:06.028
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.594240	Limit	6.594240	1,100,000	6.59424	CTB	CTB	2022-02-03	13:53:07.283	2022-02-03	13:53:07.293	2022-02-07			O20220203lalo1000001646.1	1643427025277-6261	O20220203lalo1000001647	ACDNDTI0GAKOLO03002L	ACDNDTIGGAGOLO03002L02	FOK			566RMUOOC5A5LP000KR2L_00	2022/02/03 13:53:06.028
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.594390	Limit	6.594390	500,000	6.59439	BAR	BAR	2022-02-03	13:53:07.283	2022-02-03	13:53:07.312	2022-02-07	FILLED		O20220203lalo1000001646.4	1643427025277-6261	O20220203lalo1000001650	Z001BHPDZO	O20220203lalo1000001646.4@1	FOK			JIENGWJS60845851923029635	2022/02/03 13:53:05.963
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.594390	Limit	6.594390	500,000	6.59439	BAR	BAR	2022-02-03	13:53:07.283	2022-02-03	13:53:07.312	2022-02-07			O20220203lalo1000001646.4	1643427025277-6261	O20220203lalo1000001650	Z001BHPDZO	O20220203lalo1000001646.4@1	FOK			JIENGWJS60845851923029635	2022/02/03 13:53:05.963
Child		USD/DKK	BUY	HSB	100,000	100,000	USD	6.594540	Limit	6.594540	100,000	6.59454	HSB	HSB	2022-02-03	13:53:07.284	2022-02-03	13:53:07.317	2022-02-07	FILLED		O20220203lalo1000001646.8	1643427025277-6261	O20220203lalo1000001654	LDC02401GTZTAK2V	LDC02401GTZTAK2V	IOC	NYKREDIT		OA0060003b6e$	2022/02/03 13:53:06.668
Trade		USD/DKK	BUY	HSB	100,000	100,000	USD	6.594540	Limit	6.594540	100,000	6.59454	HSB	HSB	2022-02-03	13:53:07.284	2022-02-03	13:53:07.317	2022-02-07			O20220203lalo1000001646.8	1643427025277-6261	O20220203lalo1000001654	LDC02401GTZTAK2V	LDC02401GTZTAK2V	IOC	NYKREDIT		OA0060003b6e$	2022/02/03 13:53:06.668
Parent	Claus Kromann Nielsen	USD/DKK	BUY		10,000,000	10,000,000	USD	6.594020	Limit	6.594140	10,000,000	6.59415			2022-02-03	13:53:30.226	2022-02-03	13:53:30.255	2022-02-07	FILLED		1643427025277-6275	1643427025277-6275	O20220203lalo1000001703			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	2,300,000	2,300,000	USD	6.593900	Limit	6.593900	2,300,000	6.59390	DBR	DBR	2022-02-03	13:53:30.227	2022-02-03	13:53:30.230	2022-02-07	FILLED		O20220203lalo1000001704.2	1643427025277-6275	O20220203lalo1000001706	583373328160936854	161160863094952857	IOC	NYKRABFX1		2698447447	2022/02/03 13:53:30.183
Trade		USD/DKK	BUY	DBR	2,300,000	2,300,000	USD	6.593900	Limit	6.593900	2,300,000	6.59390	DBR	DBR	2022-02-03	13:53:30.227	2022-02-03	13:53:30.230	2022-02-07			O20220203lalo1000001704.2	1643427025277-6275	O20220203lalo1000001706	583373328160936854	161160863094952857	IOC	NYKRABFX1		2698447447	2022/02/03 13:53:30.183
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.594000	Limit	6.594000	1,100,000	6.59400	DBR	DBR	2022-02-03	13:53:30.227	2022-02-03	13:53:30.231	2022-02-07	FILLED		O20220203lalo1000001704.4	1643427025277-6275	O20220203lalo1000001708	583373328160936857	161160863094952859	IOC	NYKRABFX1		2698447448	2022/02/03 13:53:30.183
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.594000	Limit	6.594000	1,100,000	6.59400	DBR	DBR	2022-02-03	13:53:30.227	2022-02-03	13:53:30.231	2022-02-07			O20220203lalo1000001704.4	1643427025277-6275	O20220203lalo1000001708	583373328160936857	161160863094952859	IOC	NYKRABFX1		2698447448	2022/02/03 13:53:30.183
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.594100	Limit	6.594100	1,000,000	6.59410	DBR	DBR	2022-02-03	13:53:30.227	2022-02-03	13:53:30.232	2022-02-07	FILLED		O20220203lalo1000001704.5	1643427025277-6275	O20220203lalo1000001709	583373328160936860	161160863094952864	IOC	NYKRABFX1		2698447449	2022/02/03 13:53:30.183
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.594100	Limit	6.594100	1,000,000	6.59410	DBR	DBR	2022-02-03	13:53:30.227	2022-02-03	13:53:30.232	2022-02-07			O20220203lalo1000001704.5	1643427025277-6275	O20220203lalo1000001709	583373328160936860	161160863094952864	IOC	NYKRABFX1		2698447449	2022/02/03 13:53:30.183
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.593980	Limit	6.593980	1,000,000	6.59398	JPM	JPM	2022-02-03	13:53:30.227	2022-02-03	13:53:30.234	2022-02-07	FILLED		O20220203lalo1000001704.3	1643427025277-6275	O20220203lalo1000001707	XE-7ZKIFC	XE-7ZKIFC	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 13:53:30.191
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.593980	Limit	6.593980	1,000,000	6.59398	JPM	JPM	2022-02-03	13:53:30.227	2022-02-03	13:53:30.234	2022-02-07			O20220203lalo1000001704.3	1643427025277-6275	O20220203lalo1000001707	XE-7ZKIFC	XE-7ZKIFC	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 13:53:30.191
Child		USD/DKK	BUY	JPM	3,000,000	3,000,000	USD	6.594190	Limit	6.594190	3,000,000	6.59419	JPM	JPM	2022-02-03	13:53:30.227	2022-02-03	13:53:30.235	2022-02-07	FILLED		O20220203lalo1000001704.7	1643427025277-6275	O20220203lalo1000001711	XE-7ZKIFD	XE-7ZKIFD	IOC	MDAPI NYKREDIT ST		142161	2022/02/03 13:53:30.191
Trade		USD/DKK	BUY	JPM	3,000,000	3,000,000	USD	6.594190	Limit	6.594190	3,000,000	6.59419	JPM	JPM	2022-02-03	13:53:30.227	2022-02-03	13:53:30.235	2022-02-07			O20220203lalo1000001704.7	1643427025277-6275	O20220203lalo1000001711	XE-7ZKIFD	XE-7ZKIFD	IOC	MDAPI NYKREDIT ST		142161	2022/02/03 13:53:30.191
Child		USD/DKK	BUY	CTB	0	1,100,000	USD		Limit	6.593780			CTB	CTB	2022-02-03	13:53:30.227	2022-02-03	13:53:30.236	2022-02-07	REJECTED	0 - Price moved beyond tolerance threshold - Hold time applied	O20220203lalo1000001704.1	1643427025277-6275	O20220203lalo1000001705	ACDNDTI0GAKOLO03002M	ACDNDTIGGAGOLO03002M02	FOK			566RMUOOC5A5LP000KSO0_00	2022/02/03 13:53:30.192
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.593730	Limit	6.593730	1,100,000	6.59373	CTB	CTB	2022-02-03	13:53:30.238	2022-02-03	13:53:30.244	2022-02-07	FILLED		O20220203lalo1000001704.8	1643427025277-6275	O20220203lalo1000001744	ACDNDTI0GAKOLO03002N	ACDNDTIGGAGOLO03002N02	FOK			566RMUOOC5A5LP000KSOA_00	2022/02/03 13:53:30.235
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.593730	Limit	6.593730	1,100,000	6.59373	CTB	CTB	2022-02-03	13:53:30.238	2022-02-03	13:53:30.244	2022-02-07			O20220203lalo1000001704.8	1643427025277-6275	O20220203lalo1000001744	ACDNDTI0GAKOLO03002N	ACDNDTIGGAGOLO03002N02	FOK			566RMUOOC5A5LP000KSOA_00	2022/02/03 13:53:30.235
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.594150	Limit	6.594150	500,000	6.59415	BAR	BAR	2022-02-03	13:53:30.227	2022-02-03	13:53:30.255	2022-02-07	FILLED		O20220203lalo1000001704.6	1643427025277-6275	O20220203lalo1000001710	Z001BHPDZP	O20220203lalo1000001704.6@1	FOK			DUGSDMFC60845851923006477	2022/02/03 13:53:30.205
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.594150	Limit	6.594150	500,000	6.59415	BAR	BAR	2022-02-03	13:53:30.227	2022-02-03	13:53:30.255	2022-02-07			O20220203lalo1000001704.6	1643427025277-6275	O20220203lalo1000001710	Z001BHPDZP	O20220203lalo1000001704.6@1	FOK			DUGSDMFC60845851923006477	2022/02/03 13:53:30.205
Parent	Claus Kromann Nielsen	USD/DKK	BUY		8,600,000	8,600,000	USD	6.592890	Limit	6.592980	8,600,000	6.59292			2022-02-03	13:53:46.510	2022-02-03	13:53:46.522	2022-02-07	FILLED		1643427025277-6288	1643427025277-6288	O20220203lalo1000001757			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.592800	Limit	6.592800	1,000,000	6.59280	DBR	DBR	2022-02-03	13:53:46.512	2022-02-03	13:53:46.514	2022-02-07	FILLED		O20220203lalo1000001758.3	1643427025277-6288	O20220203lalo1000001761	583373328161099701	161160863095115704	IOC	NYKRABFX1		2698459613	2022/02/03 13:53:46.454
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.592800	Limit	6.592800	1,000,000	6.59280	DBR	DBR	2022-02-03	13:53:46.512	2022-02-03	13:53:46.514	2022-02-07			O20220203lalo1000001758.3	1643427025277-6288	O20220203lalo1000001761	583373328161099701	161160863095115704	IOC	NYKRABFX1		2698459613	2022/02/03 13:53:46.454
Child		USD/DKK	BUY	DBR	2,200,000	2,200,000	USD	6.592900	Limit	6.592900	2,200,000	6.59290	DBR	DBR	2022-02-03	13:53:46.512	2022-02-03	13:53:46.516	2022-02-07	FILLED		O20220203lalo1000001758.4	1643427025277-6288	O20220203lalo1000001762	583373328161099704	161160863095115706	IOC	NYKRABFX1		2698459614	2022/02/03 13:53:46.454
Trade		USD/DKK	BUY	DBR	2,200,000	2,200,000	USD	6.592900	Limit	6.592900	2,200,000	6.59290	DBR	DBR	2022-02-03	13:53:46.512	2022-02-03	13:53:46.516	2022-02-07			O20220203lalo1000001758.4	1643427025277-6288	O20220203lalo1000001762	583373328161099704	161160863095115706	IOC	NYKRABFX1		2698459614	2022/02/03 13:53:46.454
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.592790	Limit	6.592790	600,000	6.59279	JPM	JPM	2022-02-03	13:53:46.512	2022-02-03	13:53:46.517	2022-02-07	FILLED		O20220203lalo1000001758.2	1643427025277-6288	O20220203lalo1000001760	XE-7ZKIFE	XE-7ZKIFE	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 13:53:46.335
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.592790	Limit	6.592790	600,000	6.59279	JPM	JPM	2022-02-03	13:53:46.512	2022-02-03	13:53:46.517	2022-02-07			O20220203lalo1000001758.2	1643427025277-6288	O20220203lalo1000001760	XE-7ZKIFE	XE-7ZKIFE	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 13:53:46.335
Child		USD/DKK	BUY	JPM	2,700,000	2,700,000	USD	6.592990	Limit	6.592990	2,700,000	6.59299	JPM	JPM	2022-02-03	13:53:46.512	2022-02-03	13:53:46.518	2022-02-07	FILLED		O20220203lalo1000001758.5	1643427025277-6288	O20220203lalo1000001763	XE-7ZKIFF	XE-7ZKIFF	IOC	MDAPI NYKREDIT ST		142161	2022/02/03 13:53:46.335
Trade		USD/DKK	BUY	JPM	2,700,000	2,700,000	USD	6.592990	Limit	6.592990	2,700,000	6.59299	JPM	JPM	2022-02-03	13:53:46.512	2022-02-03	13:53:46.518	2022-02-07			O20220203lalo1000001758.5	1643427025277-6288	O20220203lalo1000001763	XE-7ZKIFF	XE-7ZKIFF	IOC	MDAPI NYKREDIT ST		142161	2022/02/03 13:53:46.335
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.592700	Limit	6.592700	1,100,000	6.59270	CTB	CTB	2022-02-03	13:53:46.512	2022-02-03	13:53:46.521	2022-02-07	FILLED		O20220203lalo1000001758.1	1643427025277-6288	O20220203lalo1000001759	ACDNDTI0GAKOLO03002O	ACDNDTIGGAGOLO03002O02	FOK			566RMUOOC5A5LP000KTT5_00	2022/02/03 13:53:46.507
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.592700	Limit	6.592700	1,100,000	6.59270	CTB	CTB	2022-02-03	13:53:46.512	2022-02-03	13:53:46.521	2022-02-07			O20220203lalo1000001758.1	1643427025277-6288	O20220203lalo1000001759	ACDNDTI0GAKOLO03002O	ACDNDTIGGAGOLO03002O02	FOK			566RMUOOC5A5LP000KTT5_00	2022/02/03 13:53:46.507
Child		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.592920	Limit	6.592920	1,000,000	6.59292	UBS	UBS	2022-02-03	13:53:46.512	2022-02-03	13:53:46.522	2022-02-07	FILLED		O20220203lalo1000001758.6	1643427025277-6288	O20220203lalo1000001764	POA3BFQJ2QN9ZP	QOA3B4QJ7D54IH	IOC			4579524829798508545_o1	2022/02/03 13:53:46.435
Trade		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.592920	Limit	6.592920	1,000,000	6.59292	UBS	UBS	2022-02-03	13:53:46.512	2022-02-03	13:53:46.522	2022-02-07			O20220203lalo1000001758.6	1643427025277-6288	O20220203lalo1000001764	POA3BFQJ2QN9ZP	QOA3B4QJ7D54IH	IOC			4579524829798508545_o1	2022/02/03 13:53:46.435
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		750,000	750,000	TRY	0.485650	Limit	0.485650	55,275	13.56844			2022-02-03	13:58:42.690	2022-02-03	13:58:42.703	2022-02-07	FILLED		1643427025277-6432	1643427025277-6432	O20220203lalo1000001801			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	UBS	750,000	750,000	TRY	0.485650	Limit	0.485650	55,275	13.56844	UBS	UBS	2022-02-03	13:58:42.691	2022-02-03	13:58:42.703	2022-02-07	FILLED		O20220203lalo1000001802.1	1643427025277-6432	O20220203lalo1000001803	POA3BFQJ2QN9ZQ	QOA3B4QJ7D54IN	IOC			4578399231896016897_o3	2022/02/03 13:58:41.361
Trade		TRY/DKK	BUY	UBS	750,000	750,000	TRY	0.485650	Limit	0.485650	55,275	13.56844	UBS	UBS	2022-02-03	13:58:42.691	2022-02-03	13:58:42.703	2022-02-07			O20220203lalo1000001802.1	1643427025277-6432	O20220203lalo1000001803	POA3BFQJ2QN9ZQ	QOA3B4QJ7D54IN	IOC			4578399231896016897_o3	2022/02/03 13:58:41.361
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		150,000	150,000	EUR	0.831260	Limit	0.831260	169,193	1.12795			2022-02-03	13:59:43.740	2022-02-03	13:59:43.746	2022-02-07	FILLED		1643427025277-6439	1643427025277-6439	O20220203lalo1000001810			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	JPM	150,000	150,000	EUR	0.831260	Limit	0.831260	169,193	1.12795	JPM	JPM	2022-02-03	13:59:43.742	2022-02-03	13:59:43.746	2022-02-07	FILLED		O20220203lalo1000001811.1	1643427025277-6439	O20220203lalo1000001812	XE-7ZKIFI	XE-7ZKIFI	IOC	MDAPI NYKREDIT ST		14103	2022/02/03 13:59:43.595
Trade		EUR/GBP	BUY	JPM	150,000	150,000	EUR	0.831260	Limit	0.831260	169,193	1.12795	JPM	JPM	2022-02-03	13:59:43.742	2022-02-03	13:59:43.746	2022-02-07			O20220203lalo1000001811.1	1643427025277-6439	O20220203lalo1000001812	XE-7ZKIFI	XE-7ZKIFI	IOC	MDAPI NYKREDIT ST		14103	2022/02/03 13:59:43.595
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		300,000	300,000	AUD	4.695100	Limit	4.695100	213,536	1.40492			2022-02-03	14:00:03.379	2022-02-03	14:00:03.397	2022-02-07	FILLED		1643427025277-6450	1643427025277-6450	O20220203lalo1000001819			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	DBK	300,000	300,000	AUD	4.695100	Limit	4.695100	213,536	1.40492	DBK	DBK	2022-02-03	14:00:03.380	2022-02-03	14:00:03.397	2022-02-07	FILLED		O20220203lalo1000001820.1	1643427025277-6450	O20220203lalo1000001821	0	3430319648	FOK			O-16973574	2022/02/03 14:00:03.289
Trade		AUD/DKK	BUY	DBK	300,000	300,000	AUD	4.695100	Limit	4.695100	213,536	1.40492	DBK	DBK	2022-02-03	14:00:03.380	2022-02-03	14:00:03.397	2022-02-07			O20220203lalo1000001820.1	1643427025277-6450	O20220203lalo1000001821	0	3430319648	FOK			O-16973574	2022/02/03 14:00:03.289
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.043700	Limit	1.043700	113,517	8.80927			2022-02-03	14:00:57.452	2022-02-03	14:00:57.455	2022-02-07	FILLED		1643427025277-6462	1643427025277-6462	O20220203lalo1000001828			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.043700	Limit	1.043700	113,517	8.80927	DBR	DBR	2022-02-03	14:00:57.453	2022-02-03	14:00:57.455	2022-02-07	FILLED		O20220203lalo1000001829.1	1643427025277-6462	O20220203lalo1000001830	583373328165409111	161160863099425113	IOC	NYKRABFX1		2698783490	2022/02/03 14:00:57.031
Trade		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.043700	Limit	1.043700	113,517	8.80927	DBR	DBR	2022-02-03	14:00:57.453	2022-02-03	14:00:57.455	2022-02-07			O20220203lalo1000001829.1	1643427025277-6462	O20220203lalo1000001830	583373328165409111	161160863099425113	IOC	NYKRABFX1		2698783490	2022/02/03 14:00:57.031
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		400,000	400,000	EUR	0.832440	Limit	0.832440	451,578	1.12894			2022-02-03	14:11:57.187	2022-02-03	14:11:57.195	2022-02-07	FILLED		1643427025277-6475	1643427025277-6475	O20220203lalo1000001837			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	CTB	400,000	400,000	EUR	0.832440	Limit	0.832440	451,578	1.12894	CTB	CTB	2022-02-03	14:11:57.188	2022-02-03	14:11:57.195	2022-02-07	FILLED		O20220203lalo1000001838.1	1643427025277-6475	O20220203lalo1000001839	ACDNDTI0GAKOLO03002P	ACDNDTIGGAGOLO03002P02	FOK			566RMUOOC5A4LP000L54H_00	2022/02/03 14:11:56.343
Trade		EUR/GBP	SELL	CTB	400,000	400,000	EUR	0.832440	Limit	0.832440	451,578	1.12894	CTB	CTB	2022-02-03	14:11:57.188	2022-02-03	14:11:57.195	2022-02-07			O20220203lalo1000001838.1	1643427025277-6475	O20220203lalo1000001839	ACDNDTI0GAKOLO03002P	ACDNDTIGGAGOLO03002P02	FOK			566RMUOOC5A4LP000L54H_00	2022/02/03 14:11:56.343
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		12,000,000	12,000,000	SEK	0.716202	Limit	0.716202	1,305,686	9.19057			2022-02-03	14:13:01.094	2022-02-03	14:13:01.099	2022-02-07	FILLED		1643427025277-6482	1643427025277-6482	O20220203lalo1000001846			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	10,332,250	10,332,250	SEK	1.396250	Limit	1.396250	1,124,223	9.19057	DBR	DBR	2022-02-03	14:13:01.095	2022-02-03	14:13:01.097	2022-02-07	FILLED		O20220203lalo1000001847.1	1643427025277-6482	O20220203lalo1000001848	583373328172645531	161160863106661533	IOC	NYKRABFX1		2699253205	2022/02/03 14:13:00.226
Trade		DKK/SEK	SELL	DBR	10,332,250	10,332,250	SEK	1.396250	Limit	1.396250	1,124,223	9.19057	DBR	DBR	2022-02-03	14:13:01.095	2022-02-03	14:13:01.097	2022-02-07			O20220203lalo1000001847.1	1643427025277-6482	O20220203lalo1000001848	583373328172645531	161160863106661533	IOC	NYKRABFX1		2699253205	2022/02/03 14:13:00.226
Child		DKK/SEK	SELL	JPM	1,667,750	1,667,750	SEK	1.396280	Limit	1.396280	181,463	9.19057	JPM	JPM	2022-02-03	14:13:01.095	2022-02-03	14:13:01.099	2022-02-07	FILLED		O20220203lalo1000001847.2	1643427025277-6482	O20220203lalo1000001849	XE-7ZKIFO	XE-7ZKIFO	IOC	MDAPI NYKREDIT ST		142171	2022/02/03 14:13:00.265
Trade		DKK/SEK	SELL	JPM	1,667,750	1,667,750	SEK	1.396280	Limit	1.396280	181,463	9.19057	JPM	JPM	2022-02-03	14:13:01.095	2022-02-03	14:13:01.099	2022-02-07			O20220203lalo1000001847.2	1643427025277-6482	O20220203lalo1000001849	XE-7ZKIFO	XE-7ZKIFO	IOC	MDAPI NYKREDIT ST		142171	2022/02/03 14:13:00.265
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.716168	Limit	0.716168	108,807	9.19057			2022-02-03	14:13:41.697	2022-02-03	14:13:41.702	2022-02-07	FILLED		1643427025277-6490	1643427025277-6490	O20220203lalo1000001862			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.396320	Limit	1.396320	108,807	9.19057	JPM	JPM	2022-02-03	14:13:41.698	2022-02-03	14:13:41.702	2022-02-07	FILLED		O20220203lalo1000001863.1	1643427025277-6490	O20220203lalo1000001864	XE-7ZKIFP	XE-7ZKIFP	IOC	MDAPI NYKREDIT ST		142166	2022/02/03 14:13:41.685
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.396320	Limit	1.396320	108,807	9.19057	JPM	JPM	2022-02-03	14:13:41.698	2022-02-03	14:13:41.702	2022-02-07			O20220203lalo1000001863.1	1643427025277-6490	O20220203lalo1000001864	XE-7ZKIFP	XE-7ZKIFP	IOC	MDAPI NYKREDIT ST		142166	2022/02/03 14:13:41.685
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.587460	Limit	6.587470	500,000	6.58746			2022-02-03	14:34:16.383	2022-02-03	14:34:52.755	2022-02-07	FILLED		1643427025277-6501	1643427025277-6501	O20220203lalo1000001871			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.587460	Limit	6.587460	500,000	6.58746	JPM	JPM	2022-02-03	14:34:52.751	2022-02-03	14:34:52.755	2022-02-07	FILLED		O20220203lalo1000001872.1	1643427025277-6501	O20220203lalo1000001874	XE-7ZKIFU	XE-7ZKIFU	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 14:34:52.749
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.587460	Limit	6.587460	500,000	6.58746	JPM	JPM	2022-02-03	14:34:52.751	2022-02-03	14:34:52.755	2022-02-07			O20220203lalo1000001872.1	1643427025277-6501	O20220203lalo1000001874	XE-7ZKIFU	XE-7ZKIFU	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 14:34:52.749
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		4,000,000	4,000,000	HKD	0.845166	Limit	0.845166	513,205	7.79415			2022-02-03	14:36:33.175	2022-02-03	14:36:33.180	2022-02-07	FILLED		1643427025277-6515	1643427025277-6515	O20220203lalo1000001881			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	4,000,000	4,000,000	HKD	1.183200	Limit	1.183200	513,205	7.79415	JPM	JPM	2022-02-03	14:36:33.176	2022-02-03	14:36:33.180	2022-02-07	FILLED		O20220203lalo1000001882.1	1643427025277-6515	O20220203lalo1000001883	XE-7ZKIFV	XE-7ZKIFV	IOC	MDAPI NYKREDIT ST		422291	2022/02/03 14:36:32.594
Trade		DKK/HKD	BUY	JPM	4,000,000	4,000,000	HKD	1.183200	Limit	1.183200	513,205	7.79415	JPM	JPM	2022-02-03	14:36:33.176	2022-02-03	14:36:33.180	2022-02-07			O20220203lalo1000001882.1	1643427025277-6515	O20220203lalo1000001883	XE-7ZKIFV	XE-7ZKIFV	IOC	MDAPI NYKREDIT ST		422291	2022/02/03 14:36:32.594
Parent	Claus Kromann Nielsen	USD/DKK	BUY		350,000	350,000	USD	6.569200	Limit	6.569410	350,000	6.56920			2022-02-03	14:40:55.217	2022-02-03	14:40:55.222	2022-02-07	FILLED		1643427025277-6534	1643427025277-6534	O20220203lalo1000001890			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	350,000	350,000	USD	6.569200	Limit	6.569200	350,000	6.56920	JPM	JPM	2022-02-03	14:40:55.218	2022-02-03	14:40:55.222	2022-02-07	FILLED		O20220203lalo1000001891.1	1643427025277-6534	O20220203lalo1000001892	XE-7ZKIFY	XE-7ZKIFY	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 14:40:55.182
Trade		USD/DKK	BUY	JPM	350,000	350,000	USD	6.569200	Limit	6.569200	350,000	6.56920	JPM	JPM	2022-02-03	14:40:55.218	2022-02-03	14:40:55.222	2022-02-07			O20220203lalo1000001891.1	1643427025277-6534	O20220203lalo1000001892	XE-7ZKIFY	XE-7ZKIFY	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 14:40:55.182
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.555600	Limit	6.555610	500,000	6.55560			2022-02-03	14:46:01.852	2022-02-03	14:46:01.856	2022-02-07	FILLED		1643427025277-6574	1643427025277-6574	O20220203lalo1000001901			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.555600	Limit	6.555600	500,000	6.55560	DBR	DBR	2022-02-03	14:46:01.853	2022-02-03	14:46:01.856	2022-02-07	FILLED		O20220203lalo1000001902.1	1643427025277-6574	O20220203lalo1000001903	583373328192453106	161160863126469119	IOC	NYKRABFX1		2700935025	2022/02/03 14:46:01.817
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.555600	Limit	6.555600	500,000	6.55560	DBR	DBR	2022-02-03	14:46:01.853	2022-02-03	14:46:01.856	2022-02-07			O20220203lalo1000001902.1	1643427025277-6574	O20220203lalo1000001903	583373328192453106	161160863126469119	IOC	NYKRABFX1		2700935025	2022/02/03 14:46:01.817
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		4,000,000	4,000,000	HKD	0.839349	Limit	0.839349	513,209	7.79409			2022-02-03	15:00:27.937	2022-02-03	15:00:27.942	2022-02-07	FILLED		1643427025277-6607	1643427025277-6607	O20220203lalo1000001912			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	4,000,000	4,000,000	HKD	1.191400	Limit	1.191400	513,209	7.79409	JPM	JPM	2022-02-03	15:00:27.938	2022-02-03	15:00:27.942	2022-02-07	FILLED		O20220203lalo1000001913.1	1643427025277-6607	O20220203lalo1000001914	XE-7ZKIGD	XE-7ZKIGD	IOC	MDAPI NYKREDIT ST		422293	2022/02/03 15:00:27.622
Trade		DKK/HKD	SELL	JPM	4,000,000	4,000,000	HKD	1.191400	Limit	1.191400	513,209	7.79409	JPM	JPM	2022-02-03	15:00:27.938	2022-02-03	15:00:27.942	2022-02-07			O20220203lalo1000001913.1	1643427025277-6607	O20220203lalo1000001914	XE-7ZKIGD	XE-7ZKIGD	IOC	MDAPI NYKREDIT ST		422293	2022/02/03 15:00:27.622
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.540300	Limit	6.540390	1,000,000	6.54030			2022-02-03	15:02:03.732	2022-02-03	15:02:03.773	2022-02-07	FILLED		1643427025277-6614	1643427025277-6614	O20220203lalo1000001921			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.540300	Limit	6.540300	1,000,000	6.54030	DBR	DBR	2022-02-03	15:02:03.771	2022-02-03	15:02:03.773	2022-02-07	FILLED		O20220203lalo1000001922.1	1643427025277-6614	O20220203lalo1000001924	583373328202072288	161160863136088290	IOC	NYKRABFX1		2702410754	2022/02/03 15:02:03.770
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.540300	Limit	6.540300	1,000,000	6.54030	DBR	DBR	2022-02-03	15:02:03.771	2022-02-03	15:02:03.773	2022-02-07			O20220203lalo1000001922.1	1643427025277-6614	O20220203lalo1000001924	583373328202072288	161160863136088290	IOC	NYKRABFX1		2702410754	2022/02/03 15:02:03.770
Parent	Claus Kromann Nielsen	USD/DKK	SELL		4,000,000	4,000,000	USD	6.530780	Limit	6.530670	4,000,000	6.53079			2022-02-03	15:04:18.633	2022-02-03	15:04:18.663	2022-02-07	FILLED		1643427025277-6621	1643427025277-6621	O20220203lalo1000001931			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.530800	Limit	6.530800	1,100,000	6.53080	DBR	DBR	2022-02-03	15:04:18.635	2022-02-03	15:04:18.637	2022-02-07	FILLED		O20220203lalo1000001932.2	1643427025277-6621	O20220203lalo1000001934	583373328203420928	161160863137436931	IOC	NYKRABFX1		2702622183	2022/02/03 15:04:18.526
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.530800	Limit	6.530800	1,100,000	6.53080	DBR	DBR	2022-02-03	15:04:18.635	2022-02-03	15:04:18.637	2022-02-07			O20220203lalo1000001932.2	1643427025277-6621	O20220203lalo1000001934	583373328203420928	161160863137436931	IOC	NYKRABFX1		2702622183	2022/02/03 15:04:18.526
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.530850	Limit	6.530850	1,000,000	6.53085	JPM	JPM	2022-02-03	15:04:18.635	2022-02-03	15:04:18.639	2022-02-07	FILLED		O20220203lalo1000001932.1	1643427025277-6621	O20220203lalo1000001933	XE-7ZKIGN	XE-7ZKIGN	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 15:04:18.405
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.530850	Limit	6.530850	1,000,000	6.53085	JPM	JPM	2022-02-03	15:04:18.635	2022-02-03	15:04:18.639	2022-02-07			O20220203lalo1000001932.1	1643427025277-6621	O20220203lalo1000001933	XE-7ZKIGN	XE-7ZKIGN	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 15:04:18.405
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.530620	Limit	6.530620	300,000	6.53062	JPM	JPM	2022-02-03	15:04:18.635	2022-02-03	15:04:18.640	2022-02-07	FILLED		O20220203lalo1000001932.5	1643427025277-6621	O20220203lalo1000001937	XE-7ZKIGO	XE-7ZKIGO	IOC	MDAPI NYKREDIT ST		142155	2022/02/03 15:04:18.405
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.530620	Limit	6.530620	300,000	6.53062	JPM	JPM	2022-02-03	15:04:18.635	2022-02-03	15:04:18.640	2022-02-07			O20220203lalo1000001932.5	1643427025277-6621	O20220203lalo1000001937	XE-7ZKIGO	XE-7ZKIGO	IOC	MDAPI NYKREDIT ST		142155	2022/02/03 15:04:18.405
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.530750	Limit	6.530750	1,100,000	6.53075	CTB	CTB	2022-02-03	15:04:18.635	2022-02-03	15:04:18.642	2022-02-07	FILLED		O20220203lalo1000001932.4	1643427025277-6621	O20220203lalo1000001936	ACDNDTI0GAKOLO03002Q	ACDNDTIGGAGOLO03002Q02	FOK			566RMUOOC5A5LP000VS8V_00	2022/02/03 15:04:18.419
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.530750	Limit	6.530750	1,100,000	6.53075	CTB	CTB	2022-02-03	15:04:18.635	2022-02-03	15:04:18.642	2022-02-07			O20220203lalo1000001932.4	1643427025277-6621	O20220203lalo1000001936	ACDNDTI0GAKOLO03002Q	ACDNDTIGGAGOLO03002Q02	FOK			566RMUOOC5A5LP000VS8V_00	2022/02/03 15:04:18.419
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.530790	Limit	6.530790	500,000	6.53079	BAR	BAR	2022-02-03	15:04:18.635	2022-02-03	15:04:18.663	2022-02-07	FILLED		O20220203lalo1000001932.3	1643427025277-6621	O20220203lalo1000001935	Z001BHPDZQ	O20220203lalo1000001932.3@1	FOK			RORCYQFP60845851919400269	2022/02/03 15:04:18.627
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.530790	Limit	6.530790	500,000	6.53079	BAR	BAR	2022-02-03	15:04:18.635	2022-02-03	15:04:18.663	2022-02-07			O20220203lalo1000001932.3	1643427025277-6621	O20220203lalo1000001935	Z001BHPDZQ	O20220203lalo1000001932.3@1	FOK			RORCYQFP60845851919400269	2022/02/03 15:04:18.627
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	2,500,000	USD		Limit	6.558630					2022-02-03	14:56:45.869	2022-02-03	15:04:23.521	2022-02-07	CANCELED	User Cancel	1643427025277-6603	1643427025277-6603	O20220203lalo1000001910			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		0	4,000,000	HKD		Limit	0.845344					2022-02-03	14:43:26.409	2022-02-03	15:04:28.563	2022-02-07	CANCELED	User Cancel	1643427025277-6553	1643427025277-6553	O20220203lalo1000001899			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		4,000,000	4,000,000	HKD	0.837451	Limit	0.837451	513,209	7.79409			2022-02-03	15:04:37.805	2022-02-03	15:04:37.810	2022-02-07	FILLED		1643427025277-6631	1643427025277-6631	O20220203lalo1000001972			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	4,000,000	4,000,000	HKD	1.194100	Limit	1.194100	513,209	7.79409	JPM	JPM	2022-02-03	15:04:37.806	2022-02-03	15:04:37.810	2022-02-07	FILLED		O20220203lalo1000001973.1	1643427025277-6631	O20220203lalo1000001974	XE-7ZKIGR	XE-7ZKIGR	IOC	MDAPI NYKREDIT ST		422293	2022/02/03 15:04:37.659
Trade		DKK/HKD	SELL	JPM	4,000,000	4,000,000	HKD	1.194100	Limit	1.194100	513,209	7.79409	JPM	JPM	2022-02-03	15:04:37.806	2022-02-03	15:04:37.810	2022-02-07			O20220203lalo1000001973.1	1643427025277-6631	O20220203lalo1000001974	XE-7ZKIGR	XE-7ZKIGR	IOC	MDAPI NYKREDIT ST		422293	2022/02/03 15:04:37.659
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	500,000	EUR		Limit	1.137090					2022-02-03	15:07:23.637	2022-02-03	15:08:50.798	2022-02-07	CANCELED	User Cancel	1643427025277-6644	1643427025277-6644	O20220203lalo1000001981			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		500,000	500,000	EUR	1.137380	Limit	1.137380	568,690	1.13738			2022-02-03	15:09:49.998	2022-02-03	15:09:50.511	2022-02-07	FILLED		1643427025277-6659	1643427025277-6659	O20220203lalo1000001987			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	500,000	500,000	EUR	1.137380	Limit	1.137380	568,690	1.13738	DBR	DBR	2022-02-03	15:09:50.508	2022-02-03	15:09:50.511	2022-02-07	FILLED		O20220203lalo1000001988.1	1643427025277-6659	O20220203lalo1000001990	583373328206739658	161160863140755670	IOC	NYKRABFX1		2703151847	2022/02/03 15:09:50.507
Trade		EUR/USD	BUY	DBR	500,000	500,000	EUR	1.137380	Limit	1.137380	568,690	1.13738	DBR	DBR	2022-02-03	15:09:50.508	2022-02-03	15:09:50.511	2022-02-07			O20220203lalo1000001988.1	1643427025277-6659	O20220203lalo1000001990	583373328206739658	161160863140755670	IOC	NYKRABFX1		2703151847	2022/02/03 15:09:50.507
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	500,000	EUR		Limit	1.136390					2022-02-03	15:09:37.606	2022-02-03	15:09:54.455	2022-02-07	CANCELED	User Cancel	1643427025277-6655	1643427025277-6655	O20220203lalo1000001985			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	THB/DKK	BUY		2,000,000	2,000,000	THB	0.197530	Limit	0.197530	60,357	33.13600			2022-02-03	15:10:26.630	2022-02-03	15:10:26.644	2022-02-07	FILLED		1643427025277-6671	1643427025277-6671	O20220203lalo1000001999			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.197530	Limit	0.197530	60,357	33.13600	UBS	UBS	2022-02-03	15:10:26.631	2022-02-03	15:10:26.644	2022-02-07	FILLED		O20220203lalo1000002000.1	1643427025277-6671	O20220203lalo1000002001	POA3BFQJ2QNA01	QOA3B4QJ7D54VP	IOC			4578403640477364269_o2	2022/02/03 15:10:26.618
Trade		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.197530	Limit	0.197530	60,357	33.13600	UBS	UBS	2022-02-03	15:10:26.631	2022-02-03	15:10:26.644	2022-02-07			O20220203lalo1000002000.1	1643427025277-6671	O20220203lalo1000002001	POA3BFQJ2QNA01	QOA3B4QJ7D54VP	IOC			4578403640477364269_o2	2022/02/03 15:10:26.618
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439540	Limit	7.439540	5,686,500	1.13730			2022-02-03	15:19:03.251	2022-02-03	15:19:03.299	2022-02-07	FILLED		1643427025277-6728	1643427025277-6728	O20220203lalo1000002008			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439580	Limit	7.439580	2,274,600	1.13730	JPM	JPM	2022-02-03	15:19:03.253	2022-02-03	15:19:03.257	2022-02-07	FILLED		O20220203lalo1000002009.1	1643427025277-6728	O20220203lalo1000002010	XE-7ZKIGX	XE-7ZKIGX	IOC	MDAPI NYKREDIT ST		1291	2022/02/03 15:19:00.966
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439580	Limit	7.439580	2,274,600	1.13730	JPM	JPM	2022-02-03	15:19:03.253	2022-02-03	15:19:03.257	2022-02-07			O20220203lalo1000002009.1	1643427025277-6728	O20220203lalo1000002010	XE-7ZKIGX	XE-7ZKIGX	IOC	MDAPI NYKREDIT ST		1291	2022/02/03 15:19:00.966
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.439520	Limit	7.439520	1,137,300	1.13730	CTB	CTB	2022-02-03	15:19:03.253	2022-02-03	15:19:03.260	2022-02-07	FILLED		O20220203lalo1000002009.2	1643427025277-6728	O20220203lalo1000002011	ACDNDTI0GAKOLO03002R	ACDNDTIGGAGOLO03002R02	FOK			566RMUOOC5A4LN000132A_00	2022/02/03 15:19:02.206
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.439520	Limit	7.439520	1,137,300	1.13730	CTB	CTB	2022-02-03	15:19:03.253	2022-02-03	15:19:03.260	2022-02-07			O20220203lalo1000002009.2	1643427025277-6728	O20220203lalo1000002011	ACDNDTI0GAKOLO03002R	ACDNDTIGGAGOLO03002R02	FOK			566RMUOOC5A4LN000132A_00	2022/02/03 15:19:02.206
Child		EUR/DKK	SELL	NORGWF	2,000,000	2,000,000	EUR	7.439520	Limit	7.439520	2,274,600	1.13730	NORGWF	NORGWF	2022-02-03	15:19:03.253	2022-02-03	15:19:03.299	2022-02-07	FILLED		O20220203lalo1000002009.3	1643427025277-6728	O20220203lalo1000002012	ECFG12203011Q0000019	ECFG12203011Q0000019.2	FOK			BcaMDR_116438410005219	2022/02/03 15:18:31.868
Trade		EUR/DKK	SELL	NORGWF	2,000,000	2,000,000	EUR	7.439520	Limit	7.439520	2,274,600	1.13730	NORGWF	NORGWF	2022-02-03	15:19:03.253	2022-02-03	15:19:03.299	2022-02-07			O20220203lalo1000002009.3	1643427025277-6728	O20220203lalo1000002012	ECFG12203011Q0000019	ECFG12203011Q0000019.2	FOK			BcaMDR_116438410005219	2022/02/03 15:18:31.868
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.539090	Limit	6.539030	500,000	6.53909			2022-02-03	15:31:04.298	2022-02-03	15:31:04.648	2022-02-07	FILLED		1643427025277-6748	1643427025277-6748	O20220203lalo1000002031			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.539100	Limit	6.539100	100,000	6.53910	DBR	DBR	2022-02-03	15:31:04.606	2022-02-03	15:31:04.609	2022-02-07	FILLED		O20220203lalo1000002032.1	1643427025277-6748	O20220203lalo1000002034	583373328219480637	161160863153496644	IOC	NYKRABFX1		2704475145	2022/02/03 15:31:04.605
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.539100	Limit	6.539100	100,000	6.53910	DBR	DBR	2022-02-03	15:31:04.606	2022-02-03	15:31:04.609	2022-02-07			O20220203lalo1000002032.1	1643427025277-6748	O20220203lalo1000002034	583373328219480637	161160863153496644	IOC	NYKRABFX1		2704475145	2022/02/03 15:31:04.605
Child		USD/DKK	SELL	BAR	400,000	400,000	USD	6.539090	Limit	6.539090	400,000	6.53909	BAR	BAR	2022-02-03	15:31:04.616	2022-02-03	15:31:04.648	2022-02-07	FILLED		O20220203lalo1000002032.2	1643427025277-6748	O20220203lalo1000002042	Z001BHPDZR	O20220203lalo1000002032.2@1	FOK			FJMARHCA60845851917646615	2022/02/03 15:31:04.615
Trade		USD/DKK	SELL	BAR	400,000	400,000	USD	6.539090	Limit	6.539090	400,000	6.53909	BAR	BAR	2022-02-03	15:31:04.616	2022-02-03	15:31:04.648	2022-02-07			O20220203lalo1000002032.2	1643427025277-6748	O20220203lalo1000002042	Z001BHPDZR	O20220203lalo1000002032.2@1	FOK			FJMARHCA60845851917646615	2022/02/03 15:31:04.615
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.537380	Limit	6.537590	500,000	6.53738			2022-02-03	15:31:48.883	2022-02-03	15:31:48.889	2022-02-07	FILLED		1643427025277-6753	1643427025277-6753	O20220203lalo1000002049			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.537380	Limit	6.537380	500,000	6.53738	JPM	JPM	2022-02-03	15:31:48.884	2022-02-03	15:31:48.889	2022-02-07	FILLED		O20220203lalo1000002050.1	1643427025277-6753	O20220203lalo1000002051	XE-7ZMR4I	XE-7ZMR4I	IOC	MDAPI NYKREDIT ST		1309964	2022/02/03 15:31:48.746
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.537380	Limit	6.537380	500,000	6.53738	JPM	JPM	2022-02-03	15:31:48.884	2022-02-03	15:31:48.889	2022-02-07			O20220203lalo1000002050.1	1643427025277-6753	O20220203lalo1000002051	XE-7ZMR4I	XE-7ZMR4I	IOC	MDAPI NYKREDIT ST		1309964	2022/02/03 15:31:48.746
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		400,000	400,000	GBP	8.888820	Limit	8.888820	542,921	0.73675			2022-02-03	15:33:20.042	2022-02-03	15:33:21.478	2022-02-07	FILLED		1643427025277-6762	1643427025277-6762	O20220203lalo1000002058			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.888820	Limit	8.888820	542,921	0.73675	JPM	JPM	2022-02-03	15:33:21.473	2022-02-03	15:33:21.478	2022-02-07	FILLED		O20220203lalo1000002059.1	1643427025277-6762	O20220203lalo1000002061	XE-7ZMR4J	XE-7ZMR4J	IOC	MDAPI NYKREDIT ST		1309864	2022/02/03 15:33:21.472
Trade		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.888820	Limit	8.888820	542,921	0.73675	JPM	JPM	2022-02-03	15:33:21.473	2022-02-03	15:33:21.478	2022-02-07			O20220203lalo1000002059.1	1643427025277-6762	O20220203lalo1000002061	XE-7ZMR4J	XE-7ZMR4J	IOC	MDAPI NYKREDIT ST		1309864	2022/02/03 15:33:21.472
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		250,000	250,000	EUR	9.982500	Limit	9.982500	284,325	1.13730			2022-02-03	15:41:27.189	2022-02-03	15:41:27.199	2022-02-07	FILLED		1643427025277-6781	1643427025277-6781	O20220203lalo1000002068			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	UBS	250,000	250,000	EUR	9.982500	Limit	9.982500	284,325	1.13730	UBS	UBS	2022-02-03	15:41:27.190	2022-02-03	15:41:27.199	2022-02-07	FILLED		O20220203lalo1000002069.1	1643427025277-6781	O20220203lalo1000002070	POA3BFQJ2QNA05	QOA3B4QJ7D552C	IOC			4598671742417978390_o0	2022/02/03 15:41:25.619
Trade		EUR/NOK	BUY	UBS	250,000	250,000	EUR	9.982500	Limit	9.982500	284,325	1.13730	UBS	UBS	2022-02-03	15:41:27.190	2022-02-03	15:41:27.199	2022-02-07			O20220203lalo1000002069.1	1643427025277-6781	O20220203lalo1000002070	POA3BFQJ2QNA05	QOA3B4QJ7D552C	IOC			4598671742417978390_o0	2022/02/03 15:41:25.619
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.523500	Limit	6.523580	500,000	6.52350			2022-02-03	15:41:49.073	2022-02-03	15:41:49.078	2022-02-07	FILLED		1643427025277-6785	1643427025277-6785	O20220203lalo1000002077			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.523500	Limit	6.523500	500,000	6.52350	JPM	JPM	2022-02-03	15:41:49.074	2022-02-03	15:41:49.078	2022-02-07	FILLED		O20220203lalo1000002078.1	1643427025277-6785	O20220203lalo1000002079	XE-7ZMR4N	XE-7ZMR4N	IOC	MDAPI NYKREDIT ST		1309964	2022/02/03 15:41:48.763
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.523500	Limit	6.523500	500,000	6.52350	JPM	JPM	2022-02-03	15:41:49.074	2022-02-03	15:41:49.078	2022-02-07			O20220203lalo1000002078.1	1643427025277-6785	O20220203lalo1000002079	XE-7ZMR4N	XE-7ZMR4N	IOC	MDAPI NYKREDIT ST		1309964	2022/02/03 15:41:48.763
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		250,000	250,000	EUR	10.370900	Limit	10.371000	284,325	1.13730			2022-02-03	15:43:23.406	2022-02-03	15:43:23.410	2022-02-07	FILLED		1643427025277-6798	1643427025277-6798	O20220203lalo1000002088			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	DBR	250,000	250,000	EUR	10.370900	Limit	10.370900	284,325	1.13730	DBR	DBR	2022-02-03	15:43:23.407	2022-02-03	15:43:23.410	2022-02-07	FILLED		O20220203lalo1000002089.1	1643427025277-6798	O20220203lalo1000002090	583373328226868652	161160863160884654	IOC	NYKRABFX1		2705273327	2022/02/03 15:43:22.984
Trade		EUR/SEK	BUY	DBR	250,000	250,000	EUR	10.370900	Limit	10.370900	284,325	1.13730	DBR	DBR	2022-02-03	15:43:23.407	2022-02-03	15:43:23.410	2022-02-07			O20220203lalo1000002089.1	1643427025277-6798	O20220203lalo1000002090	583373328226868652	161160863160884654	IOC	NYKRABFX1		2705273327	2022/02/03 15:43:22.984
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.528900					2022-02-03	15:43:10.692	2022-02-03	15:45:21.437	2022-02-07	CANCELED	User Cancel	1643427025277-6791	1643427025277-6791	O20220203lalo1000002086			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.528370	Limit	6.528370	500,000	6.52837			2022-02-03	15:46:12.746	2022-02-03	15:46:12.751	2022-02-07	FILLED		1643427025277-6807	1643427025277-6807	O20220203lalo1000002099			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.528370	Limit	6.528370	500,000	6.52837	JPM	JPM	2022-02-03	15:46:12.747	2022-02-03	15:46:12.751	2022-02-07	FILLED		O20220203lalo1000002100.1	1643427025277-6807	O20220203lalo1000002101	XE-7ZMR4O	XE-7ZMR4O	IOC	MDAPI NYKREDIT ST		1309958	2022/02/03 15:46:12.615
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.528370	Limit	6.528370	500,000	6.52837	JPM	JPM	2022-02-03	15:46:12.747	2022-02-03	15:46:12.751	2022-02-07			O20220203lalo1000002100.1	1643427025277-6807	O20220203lalo1000002101	XE-7ZMR4O	XE-7ZMR4O	IOC	MDAPI NYKREDIT ST		1309958	2022/02/03 15:46:12.615
Parent	Claus Kromann Nielsen	SEK/DKK.SWP.SPOT.20230207	SELL		75,000,000 / 75,000,000	75,000,000 / 75,000,000	SEK	-0.003793 (0.717030 / 0.713237)	Limit	-0.003793 (0.717030 / 0.713237)	8,209,947	9.13526			2022-02-03	15:48:35.260	2022-02-03	15:48:35.281	2022-02-07	FILLED		1643427025277-6815	1643427025277-6815	O20220203lalo1000002108			FOK	Default	Default	UBS#PRF3BFQJ2QNBSZ_11
Child		SEK/DKK.SWP.SPOT.20230207	SELL	UBS	75,000,000 / 75,000,000	75,000,000 / 75,000,000	SEK	-0.003793 (0.717030 / 0.713237)	Limit	-0.003793 (0.717030 / 0.713237)	8,209,947	9.13526	UBS	UBS	2022-02-03	15:48:35.261	2022-02-03	15:48:35.281	2022-02-07	FILLED		8XHMWSpAeNH	1643427025277-6815	O20220203lalo1000002109	PRF3BFQJ2QNBSZ	QOA11FQJ7D54JE	FOK			PRF3BFQJ2QNBSZ_11
Trade		SEK/DKK.SWP.SPOT.20230207	SELL	UBS	75,000,000 / 75,000,000	75,000,000 / 75,000,000	SEK	-0.003793 (0.717030 / 0.713237)	Limit	-0.003793 (0.717030 / 0.713237)	8,209,947	9.13526	UBS	UBS	2022-02-03	15:48:35.261	2022-02-03	15:48:35.281	2022-02-07			8XHMWSpAeNH	1643427025277-6815	O20220203lalo1000002109	PRF3BFQJ2QNBSZ	QOA11FQJ7D54JE	FOK			PRF3BFQJ2QNBSZ_11
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.531880	Limit	6.531880	250,000	6.53188			2022-02-03	15:53:50.698	2022-02-03	15:53:50.706	2022-02-07	FILLED		1643427025277-6826	1643427025277-6826	O20220203lalo1000002114			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	6.531880	Limit	6.531880	250,000	6.53188	CTB	CTB	2022-02-03	15:53:50.699	2022-02-03	15:53:50.706	2022-02-07	FILLED		O20220203lalo1000002115.1	1643427025277-6826	O20220203lalo1000002116	ACDNDTI0GAKOLO03002S	ACDNDTIGGAGOLO03002S02	FOK			566RMUOOC5A5LP00180FN_00	2022/02/03 15:53:50.219
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	6.531880	Limit	6.531880	250,000	6.53188	CTB	CTB	2022-02-03	15:53:50.699	2022-02-03	15:53:50.706	2022-02-07			O20220203lalo1000002115.1	1643427025277-6826	O20220203lalo1000002116	ACDNDTI0GAKOLO03002S	ACDNDTIGGAGOLO03002S02	FOK			566RMUOOC5A5LP00180FN_00	2022/02/03 15:53:50.219
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.534200	Limit	6.534200	250,000	6.53420			2022-02-03	15:57:20.955	2022-02-03	15:57:20.958	2022-02-07	FILLED		1643427025277-6832	1643427025277-6832	O20220203lalo1000002123			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.534200	Limit	6.534200	250,000	6.53420	DBR	DBR	2022-02-03	15:57:20.956	2022-02-03	15:57:20.958	2022-02-07	FILLED		O20220203lalo1000002124.1	1643427025277-6832	O20220203lalo1000002125	583373328235244142	161160863169260144	IOC	NYKRABFX1		2706081760	2022/02/03 15:57:20.631
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.534200	Limit	6.534200	250,000	6.53420	DBR	DBR	2022-02-03	15:57:20.956	2022-02-03	15:57:20.958	2022-02-07			O20220203lalo1000002124.1	1643427025277-6832	O20220203lalo1000002125	583373328235244142	161160863169260144	IOC	NYKRABFX1		2706081760	2022/02/03 15:57:20.631
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.533070	Limit	6.533070	500,000	6.53311			2022-02-03	15:58:06.593	2022-02-03	15:58:06.599	2022-02-07	FILLED		1643427025277-6839	1643427025277-6839	O20220203lalo1000002132			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.533000	Limit	6.533000	200,000	6.53300	DBR	DBR	2022-02-03	15:58:06.595	2022-02-03	15:58:06.597	2022-02-07	FILLED		O20220203lalo1000002133.1	1643427025277-6839	O20220203lalo1000002134	583373328235700527	161160863169716530	IOC	NYKRABFX1		2706118683	2022/02/03 15:58:06.015
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.533000	Limit	6.533000	200,000	6.53300	DBR	DBR	2022-02-03	15:58:06.595	2022-02-03	15:58:06.597	2022-02-07			O20220203lalo1000002133.1	1643427025277-6839	O20220203lalo1000002134	583373328235700527	161160863169716530	IOC	NYKRABFX1		2706118683	2022/02/03 15:58:06.015
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.533110	Limit	6.533110	300,000	6.53311	JPM	JPM	2022-02-03	15:58:06.595	2022-02-03	15:58:06.599	2022-02-07	FILLED		O20220203lalo1000002133.2	1643427025277-6839	O20220203lalo1000002135	XE-7ZMR4R	XE-7ZMR4R	IOC	MDAPI NYKREDIT ST		1309964	2022/02/03 15:58:05.948
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.533110	Limit	6.533110	300,000	6.53311	JPM	JPM	2022-02-03	15:58:06.595	2022-02-03	15:58:06.599	2022-02-07			O20220203lalo1000002133.2	1643427025277-6839	O20220203lalo1000002135	XE-7ZMR4R	XE-7ZMR4R	IOC	MDAPI NYKREDIT ST		1309964	2022/02/03 15:58:05.948
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.523200	Limit	6.523200	500,000	6.52320			2022-02-03	16:18:58.327	2022-02-03	16:18:58.332	2022-02-07	FILLED		1643427025277-6858	1643427025277-6858	O20220203lalo1000002148			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.523200	Limit	6.523200	500,000	6.52320	JPM	JPM	2022-02-03	16:18:58.328	2022-02-03	16:18:58.332	2022-02-07	FILLED		O20220203lalo1000002149.1	1643427025277-6858	O20220203lalo1000002150	XE-7ZMR4V	XE-7ZMR4V	IOC	MDAPI NYKREDIT ST		1309964	2022/02/03 16:18:57.868
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.523200	Limit	6.523200	500,000	6.52320	JPM	JPM	2022-02-03	16:18:58.328	2022-02-03	16:18:58.332	2022-02-07			O20220203lalo1000002149.1	1643427025277-6858	O20220203lalo1000002150	XE-7ZMR4V	XE-7ZMR4V	IOC	MDAPI NYKREDIT ST		1309964	2022/02/03 16:18:57.868
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.525950					2022-02-03	16:20:25.116	2022-02-03	16:21:17.506	2022-02-07	CANCELED	User Cancel	1643427025277-6864	1643427025277-6864	O20220203lalo1000002157			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.526920	Limit	6.526920	500,000	6.52692			2022-02-03	16:21:42.562	2022-02-03	16:21:43.142	2022-02-07	FILLED		1643427025277-6869	1643427025277-6869	O20220203lalo1000002161			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.526920	Limit	6.526920	500,000	6.52692	JPM	JPM	2022-02-03	16:21:43.138	2022-02-03	16:21:43.142	2022-02-07	FILLED		O20220203lalo1000002162.1	1643427025277-6869	O20220203lalo1000002164	XE-7ZMR4W	XE-7ZMR4W	IOC	MDAPI NYKREDIT ST		1309958	2022/02/03 16:21:43.137
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.526920	Limit	6.526920	500,000	6.52692	JPM	JPM	2022-02-03	16:21:43.138	2022-02-03	16:21:43.142	2022-02-07			O20220203lalo1000002162.1	1643427025277-6869	O20220203lalo1000002164	XE-7ZMR4W	XE-7ZMR4W	IOC	MDAPI NYKREDIT ST		1309958	2022/02/03 16:21:43.137
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.523950	Limit	6.523950	500,000	6.52395			2022-02-03	16:22:40.298	2022-02-03	16:22:40.306	2022-02-07	FILLED		1643427025277-6873	1643427025277-6873	O20220203lalo1000002171			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.523950	Limit	6.523950	500,000	6.52395	CTB	CTB	2022-02-03	16:22:40.300	2022-02-03	16:22:40.306	2022-02-07	FILLED		O20220203lalo1000002172.1	1643427025277-6873	O20220203lalo1000002173	ACDNDTI0GAKOLO03002T	ACDNDTIGGAGOLO03002T02	FOK			566RMUOOC5A5LP001B26Q_00	2022/02/03 16:22:38.797
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.523950	Limit	6.523950	500,000	6.52395	CTB	CTB	2022-02-03	16:22:40.300	2022-02-03	16:22:40.306	2022-02-07			O20220203lalo1000002172.1	1643427025277-6873	O20220203lalo1000002173	ACDNDTI0GAKOLO03002T	ACDNDTIGGAGOLO03002T02	FOK			566RMUOOC5A5LP001B26Q_00	2022/02/03 16:22:38.797
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.525490	Limit	6.525460	500,000	6.52549			2022-02-03	16:29:27.138	2022-02-03	16:29:27.167	2022-02-07	FILLED		1643427025277-6883	1643427025277-6883	O20220203lalo1000002182			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.525490	Limit	6.525490	500,000	6.52549	BAR	BAR	2022-02-03	16:29:27.140	2022-02-03	16:29:27.167	2022-02-07	FILLED		O20220203lalo1000002183.1	1643427025277-6883	O20220203lalo1000002184	Z001BHPDZS	O20220203lalo1000002183.1@1	FOK			UDJBETXV60845851913973911	2022/02/03 16:29:26.836
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.525490	Limit	6.525490	500,000	6.52549	BAR	BAR	2022-02-03	16:29:27.140	2022-02-03	16:29:27.167	2022-02-07			O20220203lalo1000002183.1	1643427025277-6883	O20220203lalo1000002184	Z001BHPDZS	O20220203lalo1000002183.1@1	FOK			UDJBETXV60845851913973911	2022/02/03 16:29:26.836
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.528100					2022-02-03	16:26:00.158	2022-02-03	16:29:34.398	2022-02-07	CANCELED	User Cancel	1643427025277-6879	1643427025277-6879	O20220203lalo1000002180			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	400,000	USD		Limit	6.524660					2022-02-03	16:36:40.414	2022-02-03	16:36:45.414	2022-02-07	EXPIRED		1643427025277-6895	1643427025277-6895	O20220203lalo1000002193			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.524260	Limit	6.524260	400,000	6.52426			2022-02-03	16:36:47.678	2022-02-03	16:36:47.683	2022-02-07	FILLED		1643427025277-6899	1643427025277-6899	O20220203lalo1000002197			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.524260	Limit	6.524260	400,000	6.52426	JPM	JPM	2022-02-03	16:36:47.679	2022-02-03	16:36:47.683	2022-02-07	FILLED		O20220203lalo1000002198.1	1643427025277-6899	O20220203lalo1000002199	XE-7ZMR4Z	XE-7ZMR4Z	IOC	MDAPI NYKREDIT ST		1309958	2022/02/03 16:36:47.051
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.524260	Limit	6.524260	400,000	6.52426	JPM	JPM	2022-02-03	16:36:47.679	2022-02-03	16:36:47.683	2022-02-07			O20220203lalo1000002198.1	1643427025277-6899	O20220203lalo1000002199	XE-7ZMR4Z	XE-7ZMR4Z	IOC	MDAPI NYKREDIT ST		1309958	2022/02/03 16:36:47.051
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.716025	Limit	0.716025	109,672	9.11810			2022-02-03	16:37:17.172	2022-02-03	16:37:17.180	2022-02-07	FILLED		1643427025277-6903	1643427025277-6903	O20220203lalo1000002206			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	1,000,000	1,000,000	SEK	1.396600	Limit	1.396600	109,672	9.11810	CTB	CTB	2022-02-03	16:37:17.173	2022-02-03	16:37:17.180	2022-02-07	FILLED		O20220203lalo1000002207.1	1643427025277-6903	O20220203lalo1000002208	ACDNDTI0GAKOLO03002U	ACDNDTIGGAGOLO03002U02	FOK			566RMUOOC5A4KE0000C9K_00	2022/02/03 16:37:16.412
Trade		DKK/SEK	BUY	CTB	1,000,000	1,000,000	SEK	1.396600	Limit	1.396600	109,672	9.11810	CTB	CTB	2022-02-03	16:37:17.173	2022-02-03	16:37:17.180	2022-02-07			O20220203lalo1000002207.1	1643427025277-6903	O20220203lalo1000002208	ACDNDTI0GAKOLO03002U	ACDNDTIGGAGOLO03002U02	FOK			566RMUOOC5A4KE0000C9K_00	2022/02/03 16:37:16.412
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.870080	Limit	8.870080	680,249	0.73502			2022-02-03	16:41:13.984	2022-02-03	16:41:13.990	2022-02-07	FILLED		1643427025277-6910	1643427025277-6910	O20220203lalo1000002215			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	500,000	500,000	GBP	8.870080	Limit	8.870080	680,249	0.73502	JPM	JPM	2022-02-03	16:41:13.986	2022-02-03	16:41:13.990	2022-02-07	FILLED		O20220203lalo1000002216.1	1643427025277-6910	O20220203lalo1000002217	XE-7ZMR50	XE-7ZMR50	IOC	MDAPI NYKREDIT ST		1309864	2022/02/03 16:41:13.880
Trade		GBP/DKK	SELL	JPM	500,000	500,000	GBP	8.870080	Limit	8.870080	680,249	0.73502	JPM	JPM	2022-02-03	16:41:13.986	2022-02-03	16:41:13.990	2022-02-07			O20220203lalo1000002216.1	1643427025277-6910	O20220203lalo1000002217	XE-7ZMR50	XE-7ZMR50	IOC	MDAPI NYKREDIT ST		1309864	2022/02/03 16:41:13.880
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.516500	Limit	6.516700	500,000	6.51650			2022-02-03	16:48:25.880	2022-02-03	16:48:25.883	2022-02-07	FILLED		1643427025277-6917	1643427025277-6917	O20220203lalo1000002224			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.516500	Limit	6.516500	500,000	6.51650	DBR	DBR	2022-02-03	16:48:25.881	2022-02-03	16:48:25.883	2022-02-07	FILLED		O20220203lalo1000002225.1	1643427025277-6917	O20220203lalo1000002226	583373328265893389	161160863199909391	IOC	NYKRABFX1		2708510586	2022/02/03 16:48:25.863
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.516500	Limit	6.516500	500,000	6.51650	DBR	DBR	2022-02-03	16:48:25.881	2022-02-03	16:48:25.883	2022-02-07			O20220203lalo1000002225.1	1643427025277-6917	O20220203lalo1000002226	583373328265893389	161160863199909391	IOC	NYKRABFX1		2708510586	2022/02/03 16:48:25.863
Parent	Claus Kromann Nielsen	CZK/DKK	BUY		5,000,000	5,000,000	CZK	0.306303	Limit	0.306310	234,194	21.34980			2022-02-03	16:49:25.777	2022-02-03	16:49:25.793	2022-02-07	FILLED		1643427025277-6924	1643427025277-6924	O20220203lalo1000002233			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	5,000,000	5,000,000	CZK	0.306303	Limit	0.306303	234,194	21.34980	UBS	UBS	2022-02-03	16:49:25.778	2022-02-03	16:49:25.793	2022-02-07	FILLED		O20220203lalo1000002234.1	1643427025277-6924	O20220203lalo1000002235	POA3BFQJ2QNA0I	QOA3B4QJ7D55ET	IOC			4578409721374367746_o2	2022/02/03 16:49:24.993
Trade		CZK/DKK	BUY	UBS	5,000,000	5,000,000	CZK	0.306303	Limit	0.306303	234,194	21.34980	UBS	UBS	2022-02-03	16:49:25.778	2022-02-03	16:49:25.793	2022-02-07			O20220203lalo1000002234.1	1643427025277-6924	O20220203lalo1000002235	POA3BFQJ2QNA0I	QOA3B4QJ7D55ET	IOC			4578409721374367746_o2	2022/02/03 16:49:24.993
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.516930	Limit	6.516990	500,000	6.51693			2022-02-03	16:58:05.216	2022-02-03	16:58:05.224	2022-02-07	FILLED		1643427025277-6928	1643427025277-6928	O20220203lalo1000002242			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.516930	Limit	6.516930	500,000	6.51693	CTB	CTB	2022-02-03	16:58:05.217	2022-02-03	16:58:05.224	2022-02-07	FILLED		O20220203lalo1000002243.1	1643427025277-6928	O20220203lalo1000002244	ACDNDTI0GAKOLO03002V	ACDNDTIGGAGOLO03002V02	FOK			566RMUOOC5A5LP001EDR2_00	2022/02/03 16:58:05.198
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.516930	Limit	6.516930	500,000	6.51693	CTB	CTB	2022-02-03	16:58:05.217	2022-02-03	16:58:05.224	2022-02-07			O20220203lalo1000002243.1	1643427025277-6928	O20220203lalo1000002244	ACDNDTI0GAKOLO03002V	ACDNDTIGGAGOLO03002V02	FOK			566RMUOOC5A5LP001EDR2_00	2022/02/03 16:58:05.198
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.517080	Limit	6.517080	500,000	6.51708			2022-02-03	16:58:07.117	2022-02-03	16:58:07.125	2022-02-07	FILLED		1643427025277-6932	1643427025277-6932	O20220203lalo1000002251			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.517080	Limit	6.517080	500,000	6.51708	CTB	CTB	2022-02-03	16:58:07.118	2022-02-03	16:58:07.125	2022-02-07	FILLED		O20220203lalo1000002252.1	1643427025277-6932	O20220203lalo1000002253	ACDNDTI0GAKOLO030030	ACDNDTIGGAGOLO03003002	FOK			566RMUOOC5A5LP001EDUM_00	2022/02/03 16:58:07.072
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.517080	Limit	6.517080	500,000	6.51708	CTB	CTB	2022-02-03	16:58:07.118	2022-02-03	16:58:07.125	2022-02-07			O20220203lalo1000002252.1	1643427025277-6932	O20220203lalo1000002253	ACDNDTI0GAKOLO030030	ACDNDTIGGAGOLO03003002	FOK			566RMUOOC5A5LP001EDUM_00	2022/02/03 16:58:07.072
Parent	Dykon A/S B3	SEK/DKK.FWD.20220203	SELL		800,000	800,000	SEK	0.712167	Limit	0.712167	86,789	9.21779			2022-02-03	08:03:09.179	2022-02-03	08:03:09.179	2022-02-03	FILLED		1643427024949-2048	1643427024949-2048	O20220203lold1000000001			FOK	54719506278	Default	3VD62EhKnM3
Parent	Jupitber Bach A/S B5	EUR/DKK.FWD.20220203	SELL		1,000,000	1,000,000	EUR	7.428781	Limit	7.428781	1,129,320	1.12932			2022-02-03	08:14:36.402	2022-02-03	08:14:36.402	2022-02-03	FILLED		1643427024949-2060	1643427024949-2060	O20220203lold1000000002			FOK	AFTALE_71078418	Default	BqZSAXTSXPR
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220203	SELL		200,000	200,000	USD	6.575591	Limit	6.575591	200,000	6.57559			2022-02-03	08:26:51.387	2022-02-03	08:26:51.387	2022-02-03	FILLED		1643427024949-2082	1643427024949-2082	O20220203lold1000000003			FOK	54719501144	Default	79mjYOSNlkG
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20220203	SELL		600,000	600,000	EUR	7.423806	Limit	7.423806	677,592	1.12932			2022-02-03	08:28:18.647	2022-02-03	08:28:18.647	2022-02-03	FILLED		1643427024949-2084	1643427024949-2084	O20220203lold1000000004			FOK	54719501098	Default	50keDvsCrfl
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220203	BUY		1,000,000	1,000,000	PLN	1.645006	Limit	1.645006	248,511	4.02396			2022-02-03	08:29:23.907	2022-02-03	08:29:23.907	2022-02-03	FILLED		1643427024949-2107	1643427024949-2107	O20220203lold1000000005			FOK	54719501195	Default	8W2SDmHZM8E
Parent	Bloomberg RFS / ?KIM MAJKER	EUR/RUB.FWD.20220218	SELL		10,000,000	10,000,000	EUR	86.92788	Limit	86.92788	11,293,200	1.1293			2022-02-03	08:41:22.539	2022-02-03	08:41:22.539	2022-02-18	FILLED		BLP.RFQ.830764753_SAMP	BLP.RFQ.830764753_SAMP	O20220203lold1000000006			FOK	L_123SAMPENSION	Default	63bJhcfkEO1
Parent	Conscia A/S B2	USD/NOK.FWD.20220502	BUY		171,541	171,541	USD	8.862662	Limit	8.862661	171,541	8.86266			2022-02-03	08:51:10.522	2022-02-03	08:51:10.522	2022-05-02	FILLED		1643427024949-2135	1643427024949-2135	O20220203lold1000000007			FOK	CONSCIA_NORGE_AS	Default	7mtJSfABfvf						PO 111366
Parent	Bloomberg RFS / ?EGE ESPELAND	USD/DKK	SELL		100,000,000	100,000,000	USD	6.586630	Limit	6.586630	100,000,000	6.58663			2022-02-03	08:52:35.392	2022-02-03	08:52:35.392	2022-02-07	FILLED		BLP.RFQ.830765746_JOEP	BLP.RFQ.830765746_JOEP	O20220203lold1000000008			FOK	L_19676889	Default	8n8PdKNogXN
Parent	Lind DNA ApS B2	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.713073	Limit	0.713073	108,599	9.20818			2022-02-03	09:08:50.899	2022-02-03	09:08:50.899	2022-02-07	FILLED		1643427024949-2160	1643427024949-2160	O20220203lold1000000009			FOK	81179674920	Default	BRJfdEPYthU
Parent	Scanaviation A/S	EUR/DKK.FWD.20220203	SELL		10,000	10,000	EUR	7.418228	Limit	7.418228	11,294	1.12943			2022-02-03	09:14:43.908	2022-02-03	09:14:43.908	2022-02-03	FILLED		1643427024949-2171	1643427024949-2171	O20220203lold1000000010			FOK	AFTALE_35254390	Default	tom0qFcsXF
Parent	Primodan A/S	EUR/DKK.FWD.20220203	SELL		500,000	500,000	EUR	7.418288	Limit	7.418288	564,715	1.12943			2022-02-03	09:17:57.481	2022-02-03	09:17:57.481	2022-02-03	FILLED		1643427024949-2190	1643427024949-2190	O20220203lold1000000011			FOK	81179605694	Default	Cq6bwg92E2e						Ovf Gonenli 1
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/HKD	SELL		3,961,000	3,961,000	DKK	1.184180	Limit	1.184180	601,491	6.58530			2022-02-03	09:24:17.593	2022-02-03	09:24:17.593	2022-02-07	FILLED		BLP.RFQ.830768946_NYPM	BLP.RFQ.830768946_NYPM	O20220203lold1000000012			FOK	L_123NYK_PM	Default	A6LpT8xK9Jf
Parent	Dansani A/S	SEK/DKK.SWP.20220203.20220218	BUY		4,800,000 / 4,800,000	4,800,000 / 4,800,000	SEK	-0.000118 (0.715228 / 0.715110)	Limit	-0.000118 (0.715228 / 0.715110)	521,116	9.21100			2022-02-03	10:14:21.555	2022-02-03	10:14:21.555	2022-02-03	FILLED		1643427024949-2252	1643427024949-2252	O20220203lold1000000013			FOK	Dansani	Default	3pZs7SlShKT
Parent	Bloomberg RFS / ?EGE ESPELAND	EUR/NOK.SWP.SPOT.20220509	BUY		22,000,000 / 20,000,000	22,000,000 / 20,000,000	EUR	0.039311 (9.953200 / 9.992511)	Limit	0.039311 (9.953200 / 9.992511)	22,587,700	1.12938			2022-02-03	10:25:37.468	2022-02-03	10:25:37.468	2022-02-07	FILLED		BLP.RFQ.830775796_JOEP	BLP.RFQ.830775796_JOEP	O20220203lold1000000014			FOK	L_19676889	Default	3uPUk9PvmVU
Parent	BB Electronics A/S B2	USD/JPY.FWD.20220204	BUY		3,000,000	3,000,000	JPY	114.3040	Limit	114.3040	26,246	114.304			2022-02-03	10:29:05.887	2022-02-03	10:29:05.887	2022-02-04	FILLED		1643427024949-2266	1643427024949-2266	O20220203lold1000000015			FOK	AFTALE_21662534	Default	B90CK1sOqqi
Parent	Bloomberg RFS / ?EGE ESPELAND	EUR/NOK.SWP.SPOT.20220607	BUY		20,004,639 / 20,000,000	20,004,639 / 20,000,000	EUR	0.053382 (9.961100 / 10.014482)	Limit	0.053382 (9.961100 / 10.014482)	22,587,700	1.12938			2022-02-03	10:34:35.450	2022-02-03	10:34:35.450	2022-02-07	FILLED		BLP.RFQ.830776816_JOEP	BLP.RFQ.830776816_JOEP	O20220203lold1000000016			FOK	L_19676889	Default	1k5agt8ATXa
Parent	Primodan A/S	EUR/DKK.FWD.20220203	SELL		225,500	225,500	EUR	7.418401	Limit	7.418401	254,676	1.12938			2022-02-03	10:40:51.707	2022-02-03	10:40:51.706	2022-02-03	FILLED		1643427024949-2284	1643427024949-2284	O20220203lold1000000017			FOK	81179605694	Default	ADIIs9Y6pjv						Ovf Ecomilk
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	GBP/DKK.SWP.SPOT.20220509	SELL		87,000,000 / 87,000,000	87,000,000 / 87,000,000	GBP	-0.026070 (8.933910 / 8.907840)	Limit	-0.026070 (8.933910 / 8.907840)	117,937,317	0.73768			2022-02-03	10:45:06.726	2022-02-03	10:45:06.726	2022-02-07	FILLED		BLP.RFQ.830777590_TOPD	BLP.RFQ.830777590_TOPD	O20220203lold1000000018			FOK	L_78040017	Default	40Idxj8jIXR
Parent	Bogballe A/S B1	EUR/DKK.FWD.20220203	SELL		700,000	700,000	EUR	7.418564	Limit	7.418564	790,570	1.12938			2022-02-03	10:51:55.323	2022-02-03	10:51:55.323	2022-02-03	FILLED		1643427024949-2301	1643427024949-2301	O20220203lold1000000019			FOK	54709675748	Default	3KJdJCGEbWA
Parent	BB Electronics A/S B2	USD/GBP.FWD.20220204	BUY		1,000	1,000	GBP	0.734923	Limit	0.734923	1,361	0.73492			2022-02-03	10:59:37.015	2022-02-03	10:59:37.015	2022-02-04	FILLED		1643427024949-2304	1643427024949-2304	O20220203lold1000000020			FOK	AFTALE_21662534	Default	AHGiDtsW6nx
Parent	Dansani A/S	SEK/DKK.SWP.20220203.20220218	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	SEK	-0.000117 (0.715127 / 0.715011)	Limit	-0.000117 (0.715127 / 0.715011)	542,293	9.22010			2022-02-03	11:14:58.281	2022-02-03	11:14:58.281	2022-02-03	FILLED		1643427024949-2324	1643427024949-2324	O20220203lold1000000021			FOK	Dansani	Default	Amv05kxxqTY
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220203	SELL		14,600	14,600	EUR	7.437537	Limit	7.437537	16,475	1.12842			2022-02-03	11:25:38.758	2022-02-03	11:25:38.758	2022-02-03	FILLED		1643427024949-2339	1643427024949-2339	O20220203lold1000000022			FOK	81179670674	Default	EhhoJfRoW0I
Parent	Philipson Wine ApS B1	EUR/DKK.FWD.20220203	BUY		760,000	760,000	EUR	7.449104	Limit	7.449104	857,223	1.12792			2022-02-03	12:15:45.390	2022-02-03	12:15:45.390	2022-02-03	FILLED		1643427024949-2360	1643427024949-2360	O20220203lold1000000023			FOK	AFTALE_28331843	Default	4HEdSiFN6KM
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	GBP/DKK.SWP.20220204.20220211	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	GBP	-0.001810 (8.940430 / 8.938620)	Limit	-0.001810 (8.940430 / 8.938620)	27,120,667	0.73744			2022-02-03	12:31:42.029	2022-02-03	12:31:42.029	2022-02-04	FILLED		BLP.RFQ.830786375_ARLA	BLP.RFQ.830786375_ARLA	O20220203lold1000000024			FOK	L_25313763	Default	8pbQ47Le4Ff
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	GBP/DKK.FWD.20220425	BUY		1,250,000	1,250,000	GBP	8.916984	Limit	8.916984	1,695,042	0.73744			2022-02-03	12:39:35.239	2022-02-03	12:39:35.239	2022-04-25	FILLED		BLP.RFQ.830786775_TRYG	BLP.RFQ.830786775_TRYG	O20220203lold1000000025			FOK	L_123TRYG	Default	DSpDmS2Z1cs
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	CHF/DKK.FWD.20220425	BUY		700,000	700,000	CHF	7.152593	Limit	7.152593	758,800	0.92251			2022-02-03	12:40:18.792	2022-02-03	12:40:18.792	2022-04-25	FILLED		BLP.RFQ.830786805_TRYG	BLP.RFQ.830786805_TRYG	O20220203lold1000000026			FOK	L_123TRYG	Default	9dPvPWV3viP
Parent	Aasted ApS B1	EUR/DKK.FWD.20220203	SELL		418,000	418,000	EUR	7.429329	Limit	7.429329	471,483	1.12795			2022-02-03	13:05:20.801	2022-02-03	13:05:20.801	2022-02-03	FILLED		1643427024949-2391	1643427024949-2391	O20220203lold1000000027			FOK	54719665430	Default	E9dx1Lk1ZwW
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	GBP/DKK	SELL		5,800,000	5,800,000	GBP	8.969810	Limit	8.969810	7,890,755	0.73504			2022-02-03	13:05:47.089	2022-02-03	13:05:47.089	2022-02-07	FILLED		BLP.RFQ.830788781_DSVC	BLP.RFQ.830788781_DSVC	O20220203lold1000000028			FOK	L_58233528	Default	7fmGd3qd9KO
Parent	Aasted ApS B1	USD/DKK.FWD.20220203	SELL		128,000	128,000	USD	6.580295	Limit	6.580295	128,000	6.58029			2022-02-03	13:06:10.214	2022-02-03	13:06:10.214	2022-02-03	FILLED		1643427024949-2393	1643427024949-2393	O20220203lold1000000029			FOK	54719665457	Default	1tak4PS1Dhj
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	USD/HKD.FWD.20220210	BUY		220,000,000	220,000,000	HKD	7.793860	Limit	7.793860	28,227,347	7.79386			2022-02-03	13:08:12.238	2022-02-03	13:08:12.238	2022-02-10	FILLED		BLP.RFQ.830788978_DSVC	BLP.RFQ.830788978_DSVC	O20220203lold1000000030			FOK	L_58233528	Default	2IiTbcFGEnU
Parent	Conscia A/S B2	USD/DKK.FWD.20220502	BUY		445,476	445,476	USD	6.586342	Limit	6.586342	445,476	6.58634			2022-02-03	13:15:15.374	2022-02-03	13:15:15.374	2022-05-02	FILLED		1643427024949-2405	1643427024949-2405	O20220203lold1000000031			FOK	CONSCIA_AS	Default	7xa9JNu9N5o						PO 31027620
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	ZAR/DKK	SELL		253,000,000	253,000,000	ZAR	0.430180	Limit	0.430180	16,519,938	15.31483			2022-02-03	13:19:30.892	2022-02-03	13:19:30.892	2022-02-07	FILLED		BLP.RFQ.830789964_DSVC	BLP.RFQ.830789964_DSVC	O20220203lold1000000032			FOK	L_58233528	Default	3E72wttJvbK
Parent	Toppac A/S B4 / Toppac A/S T1	EUR/DKK.FWD.20220203	SELL		150,000	150,000	EUR	7.429030	Limit	7.429030	169,193	1.12795			2022-02-03	13:21:14.468	2022-02-03	13:21:14.468	2022-02-03	FILLED		1643427024949-2418	1643427024949-2418	O20220203lold1000000033			FOK	54719501373	Default	23rS1W4k3Cc
Parent	Fairpoint Outdoors A/S B4	NOK/USD.FWD.20220203	SELL		2,000,000	2,000,000	NOK	0.113012	Limit	0.113012	226,025	0.11301			2022-02-03	13:40:15.056	2022-02-03	13:40:15.055	2022-02-03	FILLED		1643427024949-2428	1643427024949-2428	O20220203lold1000000034			FOK	AFTALE_27908780	Default	9coOX7cmKaq
Parent	Fairpoint Outdoors A/S B4	NOK/DKK.FWD.20220203	SELL		1,850,000	1,850,000	NOK	0.745053	Limit	0.745053	209,664	8.82362			2022-02-03	13:41:42.491	2022-02-03	13:41:42.491	2022-02-03	FILLED		1643427024949-2431	1643427024949-2431	O20220203lold1000000035			FOK	AFTALE_27908780	Default	4UfSZRbnf23
Parent	Kongskilde Industries A/S	PLN/DKK.FWD.20220203	SELL		150,000	150,000	PLN	1.630600	Limit	1.630600	37,365	4.01449			2022-02-03	14:05:18.153	2022-02-03	14:05:18.153	2022-02-03	FILLED		1643427024949-2490	1643427024949-2490	O20220203lold1000000036			FOK	AFTALE_39406101	Default	1643427025277-6466
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20220203	SELL		100,000	100,000	EUR	7.436710	Limit	7.436710	112,895	1.12894			2022-02-03	14:11:36.948	2022-02-03	14:11:36.948	2022-02-03	FILLED		1643427024949-2519	1643427024949-2519	O20220203lold1000000037			FOK	AFTALE_26632773	Default	1643427025277-6470
Parent	Dacapo Stainless A/S B1	SEK/EUR.FWD.20220203	SELL		11,200,000	11,200,000	SEK	0.096003	Limit	0.096003	1,218,640	9.19057			2022-02-03	14:12:51.978	2022-02-03	14:12:51.978	2022-02-03	FILLED		1643427024949-2521	1643427024949-2521	O20220203lold1000000038			FOK	AFTALE_26688248	Default	3KXUCfOwk5O
Parent	Valdetron Denmark ApS B1	EUR/USD	SELL		150,000	150,000	EUR	1.124490	Limit	1.124490	168,674	1.12449			2022-02-03	14:23:01.098	2022-02-03	14:23:01.098	2022-02-07	FILLED		1643427024949-2551	1643427024949-2551	O20220203lold1000000039			FOK	AFTALE_24242935	Default	CGVx6GaNXDh
Parent	Bloomberg RFS / ?CASPER WITTRUP	CAD/DKK	BUY		21,000	21,000	CAD	5.192540	Limit	5.192540	16,541	1.26956			2022-02-03	14:26:05.508	2022-02-03	14:26:05.508	2022-02-07	FILLED		BLP.RFQ.830797484_SEMC	BLP.RFQ.830797484_SEMC	O20220203lold1000000040			FOK	L_4320921630	Default	mdZLk1ucD1
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		2,301,000	2,301,000	EUR	7.438740	Limit	7.438740	2,597,702	1.12894			2022-02-03	14:27:55.880	2022-02-03	14:27:55.880	2022-02-07	FILLED		BLP.RFQ.830797627_SEMC	BLP.RFQ.830797627_SEMC	O20220203lold1000000041			FOK	L_4320921630	Default	AHqCl8uBEVV
Parent	Kiwi Group A/S T2	EUR/DKK.FWD.20220203	SELL		150,000	150,000	EUR	7.418800	Limit	7.418800	169,342	1.12894			2022-02-03	14:30:23.526	2022-02-03	14:30:23.526	2022-02-03	FILLED		1643427024949-2564	1643427024949-2564	O20220203lold1000000042			FOK	81179674238	Default	1643427025277-6494
Parent	Bloomberg RFS / ?CASPER WITTRUP	JPY/DKK	SELL		6,900,000	6,900,000	JPY	0.05737219	Limit	0.05737219	60,080	114.8475000			2022-02-03	14:32:08.621	2022-02-03	14:32:08.621	2022-02-07	FILLED		BLP.RFQ.830798102_SEMC	BLP.RFQ.830798102_SEMC	O20220203lold1000000043			FOK	L_4320921630	Default	7R0OD3G1UEF
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		136,000	136,000	SEK	0.716085	Limit	0.716085	14,798	9.19057			2022-02-03	14:33:14.899	2022-02-03	14:33:14.899	2022-02-07	FILLED		BLP.RFQ.830798176_SEMC	BLP.RFQ.830798176_SEMC	O20220203lold1000000044			FOK	L_4320921630	Default	3Jc05NN7RdU
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	BUY		537,000	537,000	USD	6.588320	Limit	6.588320	537,000	6.58832			2022-02-03	14:33:57.300	2022-02-03	14:33:57.299	2022-02-07	FILLED		BLP.RFQ.830798427_SEMC	BLP.RFQ.830798427_SEMC	O20220203lold1000000045			FOK	L_4320921630	Default	8603Sel0q7v
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20220203	SELL		70,000	70,000	EUR	7.418800	Limit	7.418800	79,026	1.12894			2022-02-03	14:35:08.298	2022-02-03	14:35:08.298	2022-02-03	FILLED		1643427024949-2571	1643427024949-2571	O20220203lold1000000046			FOK	AFTALE_39406101	Default	1643427025277-6506
Parent	Bloomberg RFS / ?CASPER WITTRUP	AUD/DKK	SELL		45,000	45,000	AUD	4.693650	Limit	4.693650	32,044	1.40432			2022-02-03	14:35:32.061	2022-02-03	14:35:32.061	2022-02-07	FILLED		BLP.RFQ.830798655_SEMC	BLP.RFQ.830798655_SEMC	O20220203lold1000000047			FOK	L_4320921630	Default	BPg9Xjsr96b
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	SELL		4,000,000	4,000,000	HKD	0.845136	Limit	0.845136	513,205	7.79415			2022-02-03	14:36:19.654	2022-02-03	14:36:19.653	2022-02-07	FILLED		BLP.RFQ.830798705_SEMC	BLP.RFQ.830798705_SEMC	O20220203lold1000000048			FOK	L_4320921630	Default	6pVTYQEoBBG
Parent	Kongskilde Industries A/S	GBP/DKK.FWD.20220203	SELL		15,000	15,000	GBP	8.913500	Limit	8.913500	20,343	0.73734			2022-02-03	14:37:45.949	2022-02-03	14:37:45.949	2022-02-03	FILLED		1643427024949-2594	1643427024949-2594	O20220203lold1000000049			FOK	AFTALE_39406101	Default	1643427025277-6519
Parent	Dansani A/S	DKK/USD.FWD.20220203	BUY		200,000	200,000	USD	0.151960	Limit	0.151960	200,000	0.15196			2022-02-03	14:42:13.563	2022-02-03	14:42:13.563	2022-02-03	FILLED		1643427024949-2597	1643427024949-2597	O20220203lold1000000050			FOK	Dansani	Default	1643427025277-6545
Parent	Dansani A/S	USD/DKK.SWP.20220203.20220301	BUY		130,000 / 130,000	130,000 / 130,000	USD	-0.003460 (6.559500 / 6.556040)	Limit	-0.003460 (6.559500 / 6.556040)	130,000	6.55950			2022-02-03	14:45:17.925	2022-02-03	14:45:17.924	2022-02-03	FILLED		1643427024949-2605	1643427024949-2605	O20220203lold1000000051			FOK	Dansani	Default	1643427025277-6566
Parent	Elogic A/S T2	PLN/DKK.FWD.20220203	SELL		363,000	363,000	PLN	1.629300	Limit	1.629300	90,422	4.01449			2022-02-03	14:50:13.657	2022-02-03	14:50:13.657	2022-02-03	FILLED		1643427024949-2624	1643427024949-2624	O20220203lold1000000052			FOK	AFTALE_4321694972	Default	1643427025277-6582
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK	BUY		16,810,364	16,810,364	DKK	6.558000	Limit	6.558000	2,563,337	6.55800			2022-02-03	14:56:08.772	2022-02-03	14:56:08.772	2022-02-07	FILLED		BLP.RFQ.830801267_MARA	BLP.RFQ.830801267_MARA	O20220203lold1000000053			FOK	L_123MARA	Default	BYpLQ9t8tBL
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	USD/DKK.SWP.20220204.SPOT	SELL		200,000 / 200,000	200,000 / 200,000	USD	-0.000444 (6.540544 / 6.540100)	Limit	-0.000444 (6.540544 / 6.540100)	200,000	6.54010			2022-02-03	15:17:21.199	2022-02-03	15:17:21.199	2022-02-04	FILLED		BLP.RFQ.830804740_VJYB	BLP.RFQ.830804740_VJYB	O20220203lold1000000054			FOK	L_34631328	Default	kqaJsL5blk
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		20,000	20,000	EUR	7.439750	Limit	7.439750	22,746	1.13730			2022-02-03	15:25:49.709	2022-02-03	15:25:49.709	2022-02-07	FILLED		BLP.RFQ.830805583_SEMC	BLP.RFQ.830805583_SEMC	O20220203lold1000000055			FOK	L_4320921630	Default	2Gk4uNuYTYZ
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220203	SELL		490,000	490,000	EUR	7.439200	Limit	7.439200	557,277	1.13730			2022-02-03	15:32:31.262	2022-02-03	15:32:31.262	2022-02-03	FILLED		1643427024949-2634	1643427024949-2634	O20220203lold1000000056			FOK	54719664213	Default	1643427025277-6757
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		400,000	400,000	SEK	0.717591	Limit	0.717591	43,786	9.13526			2022-02-03	15:38:42.815	2022-02-03	15:38:42.815	2022-02-07	FILLED		BLP.RFQ.830807263_SEMC	BLP.RFQ.830807263_SEMC	O20220203lold1000000057			FOK	L_4320921630	Default	gqHKW5UJMF
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/NOK	BUY		250,000	250,000	EUR	9.984250	Limit	9.984250	284,325	1.13730			2022-02-03	15:41:24.333	2022-02-03	15:41:24.333	2022-02-07	FILLED		BLP.RFQ.830807698_NYKT	BLP.RFQ.830807698_NYKT	O20220203lold1000000058			FOK	L_12719280	Default	EGRBYSsDuw7
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/SEK	BUY		250,000	250,000	EUR	10.372860	Limit	10.372860	284,325	1.13730			2022-02-03	15:43:11.672	2022-02-03	15:43:11.672	2022-02-07	FILLED		BLP.RFQ.830808365_NYKT	BLP.RFQ.830808365_NYKT	O20220203lold1000000059			FOK	L_12719280	Default	39rvdG7vW7q
Parent	Jeka Fish A/S B2	EUR/USD.FWD.20220414	BUY		500,000	500,000	USD	1.138456	Limit	1.138456	500,000	1.13846			2022-02-03	15:58:02.743	2022-02-03	15:58:02.743	2022-04-14	FILLED		1643427024949-2786	1643427024949-2786	O20220203lold1000000060			FOK	AFTALE_76129010	Default	4EGCVREQSNV
Parent	Jeka Fish A/S B2	EUR/USD.FWD.20220428	BUY		500,000	500,000	USD	1.140623	Limit	1.140623	500,000	1.14062			2022-02-03	16:22:37.476	2022-02-03	16:22:37.476	2022-04-28	FILLED		1643427024949-2824	1643427024949-2824	O20220203lold1000000061			FOK	AFTALE_76129010	Default	9p3qrHScYN
Parent	Bitte Kai Rand & Co A/S	USD/EUR.FWD.20220204	BUY		20,000	20,000	USD	0.879305	Limit	0.879305	20,000	0.87930			2022-02-03	16:42:53.540	2022-02-03	16:42:53.540	2022-02-04	FILLED		1643427024949-2826	1643427024949-2826	O20220203lold1000000062			FOK	AFTALE_17890832	Default	61EF3UYDe3D
Parent	Jeka Fish A/S B2	EUR/USD.FWD.20220505	BUY		500,000	500,000	USD	1.142366	Limit	1.142366	500,000	1.14237			2022-02-03	16:48:08.773	2022-02-03	16:48:08.773	2022-05-05	FILLED		1643427024949-2845	1643427024949-2845	O20220203lold1000000063			FOK	AFTALE_76129010	Default	CGaxrOquCTb
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220217	BUY		1,000,000	1,000,000	USD	6.515945	Limit	6.515945	1,000,000	6.51595			2022-02-03	16:57:34.211	2022-02-03	16:57:34.211	2022-02-17	FILLED		BLP.RFQ.830819235_NYKE	BLP.RFQ.830819235_NYKE	O20220203lold1000000064			FOK	L_123NYK_AKTIER	Default	4hBSwSOfgXA
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.495450	Limit	6.495450	400,000	6.49545			2022-02-04	07:25:56.412	2022-02-04	07:25:56.418	2022-02-08	FILLED		1643427025277-7041	1643427025277-7041	O20220204lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.495450	Limit	6.495450	400,000	6.49545	JPM	JPM	2022-02-04	07:25:56.413	2022-02-04	07:25:56.418	2022-02-08	FILLED		O20220204lalo1000000002.1	1643427025277-7041	O20220204lalo1000000003	XE-7ZO6YN	XE-7ZO6YN	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 07:25:52.535
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.495450	Limit	6.495450	400,000	6.49545	JPM	JPM	2022-02-04	07:25:56.413	2022-02-04	07:25:56.418	2022-02-08			O20220204lalo1000000002.1	1643427025277-7041	O20220204lalo1000000003	XE-7ZO6YN	XE-7ZO6YN	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 07:25:52.535
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.494000	Limit	6.494000	500,000	6.49400			2022-02-04	07:52:37.508	2022-02-04	07:52:37.511	2022-02-08	FILLED		1643427025277-7100	1643427025277-7100	O20220204lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.494000	Limit	6.494000	500,000	6.49400	DBR	DBR	2022-02-04	07:52:37.509	2022-02-04	07:52:37.511	2022-02-08	FILLED		O20220204lalo1000000011.1	1643427025277-7100	O20220204lalo1000000012	583373328808409666	161160863742425668	IOC	NYKRABFX1		2718679799	2022/02/04 07:52:36.193
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.494000	Limit	6.494000	500,000	6.49400	DBR	DBR	2022-02-04	07:52:37.509	2022-02-04	07:52:37.511	2022-02-08			O20220204lalo1000000011.1	1643427025277-7100	O20220204lalo1000000012	583373328808409666	161160863742425668	IOC	NYKRABFX1		2718679799	2022/02/04 07:52:36.193
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.493900	Limit	6.493900	250,000	6.49390			2022-02-04	07:54:42.924	2022-02-04	07:54:42.927	2022-02-08	FILLED		1643427025277-7107	1643427025277-7107	O20220204lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.493900	Limit	6.493900	250,000	6.49390	DBR	DBR	2022-02-04	07:54:42.925	2022-02-04	07:54:42.927	2022-02-08	FILLED		O20220204lalo1000000020.1	1643427025277-7107	O20220204lalo1000000021	583373328809663830	161160863743679832	IOC	NYKRABFX1		2718704859	2022/02/04 07:54:41.863
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.493900	Limit	6.493900	250,000	6.49390	DBR	DBR	2022-02-04	07:54:42.925	2022-02-04	07:54:42.927	2022-02-08			O20220204lalo1000000020.1	1643427025277-7107	O20220204lalo1000000021	583373328809663830	161160863743679832	IOC	NYKRABFX1		2718704859	2022/02/04 07:54:41.863
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.827200	Limit	8.827200	339,815	0.73569			2022-02-04	08:19:09.238	2022-02-04	08:19:09.242	2022-02-08	FILLED		1643427025277-7182	1643427025277-7182	O20220204lalo1000000028			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.827200	Limit	8.827200	339,815	0.73569	DBR	DBR	2022-02-04	08:19:09.240	2022-02-04	08:19:09.242	2022-02-08	FILLED		O20220204lalo1000000029.1	1643427025277-7182	O20220204lalo1000000030	583373328824326973	161160863758342975	IOC	NYKRABFX1		2719072653	2022/02/04 08:19:08.490
Trade		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.827200	Limit	8.827200	339,815	0.73569	DBR	DBR	2022-02-04	08:19:09.240	2022-02-04	08:19:09.242	2022-02-08			O20220204lalo1000000029.1	1643427025277-7182	O20220204lalo1000000030	583373328824326973	161160863758342975	IOC	NYKRABFX1		2719072653	2022/02/04 08:19:08.490
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.495750	Limit	6.495750	400,000	6.49575			2022-02-04	08:22:33.733	2022-02-04	08:22:33.738	2022-02-08	FILLED		1643427025277-7189	1643427025277-7189	O20220204lalo1000000037			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.495750	Limit	6.495750	400,000	6.49575	JPM	JPM	2022-02-04	08:22:33.734	2022-02-04	08:22:33.738	2022-02-08	FILLED		O20220204lalo1000000038.1	1643427025277-7189	O20220204lalo1000000039	XE-7ZO6YQ	XE-7ZO6YQ	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 08:22:32.559
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.495750	Limit	6.495750	400,000	6.49575	JPM	JPM	2022-02-04	08:22:33.734	2022-02-04	08:22:33.738	2022-02-08			O20220204lalo1000000038.1	1643427025277-7189	O20220204lalo1000000039	XE-7ZO6YQ	XE-7ZO6YQ	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 08:22:32.559
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,200,000	1,200,000	USD	6.496930	Limit	6.496930	1,200,000	6.49694			2022-02-04	08:25:51.091	2022-02-04	08:25:51.101	2022-02-08	FILLED		1643427025277-7196	1643427025277-7196	O20220204lalo1000000046			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.496800	Limit	6.496800	100,000	6.49680	DBR	DBR	2022-02-04	08:25:51.093	2022-02-04	08:25:51.095	2022-02-08	FILLED		O20220204lalo1000000047.1	1643427025277-7196	O20220204lalo1000000048	583373328828345503	161160863762361506	IOC	NYKRABFX1		2719153515	2022/02/04 08:25:49.480
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.496800	Limit	6.496800	100,000	6.49680	DBR	DBR	2022-02-04	08:25:51.093	2022-02-04	08:25:51.095	2022-02-08			O20220204lalo1000000047.1	1643427025277-7196	O20220204lalo1000000048	583373328828345503	161160863762361506	IOC	NYKRABFX1		2719153515	2022/02/04 08:25:49.480
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.496940	Limit	6.496940	1,100,000	6.49694	CTB	CTB	2022-02-04	08:25:51.093	2022-02-04	08:25:51.101	2022-02-08	FILLED		O20220204lalo1000000047.2	1643427025277-7196	O20220204lalo1000000049	ACF1JTI0GGKOLO040000	ACF1JTIGGGGOLO04000002	FOK			567GPUOOC8A5LP000FQE0_00	2022/02/04 08:25:45.205
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.496940	Limit	6.496940	1,100,000	6.49694	CTB	CTB	2022-02-04	08:25:51.093	2022-02-04	08:25:51.101	2022-02-08			O20220204lalo1000000047.2	1643427025277-7196	O20220204lalo1000000049	ACF1JTI0GGKOLO040000	ACF1JTIGGGGOLO04000002	FOK			567GPUOOC8A5LP000FQE0_00	2022/02/04 08:25:45.205
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.493500	Limit	6.493540	250,000	6.49350			2022-02-04	08:42:11.322	2022-02-04	08:42:11.325	2022-02-08	FILLED		1643427025277-7363	1643427025277-7363	O20220204lalo1000000064			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.493500	Limit	6.493500	250,000	6.49350	DBR	DBR	2022-02-04	08:42:11.323	2022-02-04	08:42:11.325	2022-02-08	FILLED		O20220204lalo1000000065.1	1643427025277-7363	O20220204lalo1000000066	583373328838147805	161160863772163807	IOC	NYKRABFX1		2719454365	2022/02/04 08:42:11.169
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.493500	Limit	6.493500	250,000	6.49350	DBR	DBR	2022-02-04	08:42:11.323	2022-02-04	08:42:11.325	2022-02-08			O20220204lalo1000000065.1	1643427025277-7363	O20220204lalo1000000066	583373328838147805	161160863772163807	IOC	NYKRABFX1		2719454365	2022/02/04 08:42:11.169
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440830	Limit	7.440830	5,729,300	1.14586			2022-02-04	08:40:32.502	2022-02-04	08:44:59.627	2022-02-08	FILLED		1643427025277-7336	1643427025277-7336	O20220204lalo1000000062			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440830	Limit	7.440830	2,291,720	1.14586	JPM	JPM	2022-02-04	08:43:03.438	2022-02-04	08:43:03.442	2022-02-08	FILLED		O20220204lalo1000000063.1	1643427025277-7336	O20220204lalo1000000074	XE-7ZO6YS	XE-7ZO6YS	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 08:43:03.436
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440830	Limit	7.440830	2,291,720	1.14586	JPM	JPM	2022-02-04	08:43:03.438	2022-02-04	08:43:03.442	2022-02-08			O20220204lalo1000000063.1	1643427025277-7336	O20220204lalo1000000074	XE-7ZO6YS	XE-7ZO6YS	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 08:43:03.436
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440830	Limit	7.440830	2,291,720	1.14586	JPM	JPM	2022-02-04	08:44:58.308	2022-02-04	08:44:58.312	2022-02-08	FILLED		O20220204lalo1000000063.2	1643427025277-7336	O20220204lalo1000000082	XE-7ZO6YT	XE-7ZO6YT	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 08:44:58.306
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440830	Limit	7.440830	2,291,720	1.14586	JPM	JPM	2022-02-04	08:44:58.308	2022-02-04	08:44:58.312	2022-02-08			O20220204lalo1000000063.2	1643427025277-7336	O20220204lalo1000000082	XE-7ZO6YT	XE-7ZO6YT	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 08:44:58.306
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440820	Limit	7.440820	1,145,860	1.14586	JPM	JPM	2022-02-04	08:44:59.623	2022-02-04	08:44:59.627	2022-02-08	FILLED		O20220204lalo1000000063.3	1643427025277-7336	O20220204lalo1000000090	XE-7ZO6YU	XE-7ZO6YU	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 08:44:59.622
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440820	Limit	7.440820	1,145,860	1.14586	JPM	JPM	2022-02-04	08:44:59.623	2022-02-04	08:44:59.627	2022-02-08			O20220204lalo1000000063.3	1643427025277-7336	O20220204lalo1000000090	XE-7ZO6YU	XE-7ZO6YU	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 08:44:59.622
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		3,000,000	3,000,000	HKD	0.834307	Limit	0.834307	385,049	7.79121			2022-02-04	09:07:21.980	2022-02-04	09:07:21.987	2022-02-08	FILLED		1643427025277-7420	1643427025277-7420	O20220204lalo1000000103			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	3,000,000	3,000,000	HKD	1.198600	Limit	1.198600	385,049	7.79121	JPM	JPM	2022-02-04	09:07:21.981	2022-02-04	09:07:21.987	2022-02-08	FILLED		O20220204lalo1000000104.1	1643427025277-7420	O20220204lalo1000000105	XE-7ZO6Z2	XE-7ZO6Z2	IOC	MDAPI NYKREDIT ST		187447	2022/02/04 09:07:20.460
Trade		DKK/HKD	BUY	JPM	3,000,000	3,000,000	HKD	1.198600	Limit	1.198600	385,049	7.79121	JPM	JPM	2022-02-04	09:07:21.981	2022-02-04	09:07:21.987	2022-02-08			O20220204lalo1000000104.1	1643427025277-7420	O20220204lalo1000000105	XE-7ZO6Z2	XE-7ZO6Z2	IOC	MDAPI NYKREDIT ST		187447	2022/02/04 09:07:20.460
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.499770	Limit	6.499770	600,000	6.49977			2022-02-04	09:07:39.855	2022-02-04	09:07:39.860	2022-02-08	FILLED		1643427025277-7431	1643427025277-7431	O20220204lalo1000000112			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.499770	Limit	6.499770	600,000	6.49977	JPM	JPM	2022-02-04	09:07:39.856	2022-02-04	09:07:39.860	2022-02-08	FILLED		O20220204lalo1000000113.1	1643427025277-7431	O20220204lalo1000000114	XE-7ZO6Z3	XE-7ZO6Z3	IOC	MDAPI NYKREDIT ST		1523	2022/02/04 09:07:38.837
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.499770	Limit	6.499770	600,000	6.49977	JPM	JPM	2022-02-04	09:07:39.856	2022-02-04	09:07:39.860	2022-02-08			O20220204lalo1000000113.1	1643427025277-7431	O20220204lalo1000000114	XE-7ZO6Z3	XE-7ZO6Z3	IOC	MDAPI NYKREDIT ST		1523	2022/02/04 09:07:38.837
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440810	Limit	7.440850	5,731,650	1.14633			2022-02-04	08:47:06.473	2022-02-04	09:12:59.288	2022-02-08	FILLED		1643427025277-7385	1643427025277-7385	O20220204lalo1000000097			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440800	Limit	7.440800	2,292,660	1.14633	JPM	JPM	2022-02-04	09:11:39.938	2022-02-04	09:11:39.942	2022-02-08	FILLED		O20220204lalo1000000098.1	1643427025277-7385	O20220204lalo1000000122	XE-7ZO6Z4	XE-7ZO6Z4	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 09:11:39.937
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440800	Limit	7.440800	2,292,660	1.14633	JPM	JPM	2022-02-04	09:11:39.938	2022-02-04	09:11:39.942	2022-02-08			O20220204lalo1000000098.1	1643427025277-7385	O20220204lalo1000000122	XE-7ZO6Z4	XE-7ZO6Z4	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 09:11:39.937
Child		EUR/DKK	BUY	JPM	400,000	400,000	EUR	7.440800	Limit	7.440800	458,532	1.14633	JPM	JPM	2022-02-04	09:11:51.942	2022-02-04	09:11:51.946	2022-02-08	FILLED		O20220204lalo1000000098.2	1643427025277-7385	O20220204lalo1000000130	XE-7ZO6Z5	XE-7ZO6Z5	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 09:11:51.941
Trade		EUR/DKK	BUY	JPM	400,000	400,000	EUR	7.440800	Limit	7.440800	458,532	1.14633	JPM	JPM	2022-02-04	09:11:51.942	2022-02-04	09:11:51.946	2022-02-08			O20220204lalo1000000098.2	1643427025277-7385	O20220204lalo1000000130	XE-7ZO6Z5	XE-7ZO6Z5	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 09:11:51.941
Child		EUR/DKK	BUY	JPM	400,000	400,000	EUR	7.440800	Limit	7.440800	458,532	1.14633	JPM	JPM	2022-02-04	09:12:03.942	2022-02-04	09:12:03.946	2022-02-08	FILLED		O20220204lalo1000000098.3	1643427025277-7385	O20220204lalo1000000138	XE-7ZO6Z6	XE-7ZO6Z6	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 09:12:03.941
Trade		EUR/DKK	BUY	JPM	400,000	400,000	EUR	7.440800	Limit	7.440800	458,532	1.14633	JPM	JPM	2022-02-04	09:12:03.942	2022-02-04	09:12:03.946	2022-02-08			O20220204lalo1000000098.3	1643427025277-7385	O20220204lalo1000000138	XE-7ZO6Z6	XE-7ZO6Z6	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 09:12:03.941
Child		EUR/DKK	BUY	JPM	600,000	600,000	EUR	7.440800	Limit	7.440800	687,798	1.14633	JPM	JPM	2022-02-04	09:12:15.942	2022-02-04	09:12:15.946	2022-02-08	FILLED		O20220204lalo1000000098.4	1643427025277-7385	O20220204lalo1000000146	XE-7ZO6Z7	XE-7ZO6Z7	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 09:12:15.941
Trade		EUR/DKK	BUY	JPM	600,000	600,000	EUR	7.440800	Limit	7.440800	687,798	1.14633	JPM	JPM	2022-02-04	09:12:15.942	2022-02-04	09:12:15.946	2022-02-08			O20220204lalo1000000098.4	1643427025277-7385	O20220204lalo1000000146	XE-7ZO6Z7	XE-7ZO6Z7	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 09:12:15.941
Child		EUR/DKK	BUY	JPM	1,600,000	1,600,000	EUR	7.440810	Limit	7.440810	1,834,128	1.14633	JPM	JPM	2022-02-04	09:12:59.284	2022-02-04	09:12:59.288	2022-02-08	FILLED		O20220204lalo1000000098.5	1643427025277-7385	O20220204lalo1000000154	XE-7ZO6Z8	XE-7ZO6Z8	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 09:12:59.283
Trade		EUR/DKK	BUY	JPM	1,600,000	1,600,000	EUR	7.440810	Limit	7.440810	1,834,128	1.14633	JPM	JPM	2022-02-04	09:12:59.284	2022-02-04	09:12:59.288	2022-02-08			O20220204lalo1000000098.5	1643427025277-7385	O20220204lalo1000000154	XE-7ZO6Z8	XE-7ZO6Z8	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 09:12:59.283
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440510	Limit	7.440520	5,731,650	1.14633			2022-02-04	09:21:31.566	2022-02-04	09:21:39.466	2022-02-08	FILLED		1643427025277-7480	1643427025277-7480	O20220204lalo1000000161			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440500	Limit	7.440500	2,292,660	1.14633	JPM	JPM	2022-02-04	09:21:38.752	2022-02-04	09:21:38.755	2022-02-08	FILLED		O20220204lalo1000000162.1	1643427025277-7480	O20220204lalo1000000164	XE-7ZO6ZA	XE-7ZO6ZA	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 09:21:38.750
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440500	Limit	7.440500	2,292,660	1.14633	JPM	JPM	2022-02-04	09:21:38.752	2022-02-04	09:21:38.755	2022-02-08			O20220204lalo1000000162.1	1643427025277-7480	O20220204lalo1000000164	XE-7ZO6ZA	XE-7ZO6ZA	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 09:21:38.750
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440510	Limit	7.440510	1,146,330	1.14633	UBS	UBS	2022-02-04	09:21:38.753	2022-02-04	09:21:38.762	2022-02-08	FILLED		O20220204lalo1000000162.2	1643427025277-7480	O20220204lalo1000000166	POA3BFQJ2QNA22	QOA3B4QJ7D56CY	IOC			4577344784035506183_o1	2022/02/04 09:21:38.750
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440510	Limit	7.440510	1,146,330	1.14633	UBS	UBS	2022-02-04	09:21:38.753	2022-02-04	09:21:38.762	2022-02-08			O20220204lalo1000000162.2	1643427025277-7480	O20220204lalo1000000166	POA3BFQJ2QNA22	QOA3B4QJ7D56CY	IOC			4577344784035506183_o1	2022/02/04 09:21:38.750
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440510	Limit	7.440510	1,146,330	1.14633	UBS	UBS	2022-02-04	09:21:38.847	2022-02-04	09:21:38.854	2022-02-08	FILLED		O20220204lalo1000000162.3	1643427025277-7480	O20220204lalo1000000180	POA3BFQJ2QNA23	QOA3B4QJ7D56CZ	IOC			4577344784133306369_o1	2022/02/04 09:21:38.846
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440510	Limit	7.440510	1,146,330	1.14633	UBS	UBS	2022-02-04	09:21:38.847	2022-02-04	09:21:38.854	2022-02-08			O20220204lalo1000000162.3	1643427025277-7480	O20220204lalo1000000180	POA3BFQJ2QNA23	QOA3B4QJ7D56CZ	IOC			4577344784133306369_o1	2022/02/04 09:21:38.846
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440520	Limit	7.440520	573,165	1.14633	BAR	BAR	2022-02-04	09:21:38.917	2022-02-04	09:21:38.946	2022-02-08	FILLED		O20220204lalo1000000162.4	1643427025277-7480	O20220204lalo1000000188	Z001BHPDZT	O20220204lalo1000000162.4@1	FOK			ZYCKBZLJ60845851899550696	2022/02/04 09:21:38.916
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440520	Limit	7.440520	573,165	1.14633	BAR	BAR	2022-02-04	09:21:38.917	2022-02-04	09:21:38.946	2022-02-08			O20220204lalo1000000162.4	1643427025277-7480	O20220204lalo1000000188	Z001BHPDZT	O20220204lalo1000000162.4@1	FOK			ZYCKBZLJ60845851899550696	2022/02/04 09:21:38.916
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.440520	Limit	7.440520	573,165	1.14633	HSB	HSB	2022-02-04	09:21:39.460	2022-02-04	09:21:39.466	2022-02-08	FILLED		O20220204lalo1000000162.5	1643427025277-7480	O20220204lalo1000000196	LDC02301GV1X6706	LDC02301GV1X6706	IOC	NYKREDIT		OA00l0000jXCG	2022/02/04 09:21:39.459
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.440520	Limit	7.440520	573,165	1.14633	HSB	HSB	2022-02-04	09:21:39.460	2022-02-04	09:21:39.466	2022-02-08			O20220204lalo1000000162.5	1643427025277-7480	O20220204lalo1000000196	LDC02301GV1X6706	LDC02301GV1X6706	IOC	NYKREDIT		OA00l0000jXCG	2022/02/04 09:21:39.459
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,000,000	2,000,000	USD	6.499850	Limit	6.499850	2,000,000	6.49984			2022-02-04	09:22:58.987	2022-02-04	09:22:59.015	2022-02-08	FILLED		1643427025277-7502	1643427025277-7502	O20220204lalo1000000203			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.499900	Limit	6.499900	500,000	6.49990	DBR	DBR	2022-02-04	09:22:58.988	2022-02-04	09:22:58.991	2022-02-08	FILLED		O20220204lalo1000000204.3	1643427025277-7502	O20220204lalo1000000207	583373328862624462	161160863796640464	IOC	NYKRABFX1		2720708716	2022/02/04 09:22:58.317
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.499900	Limit	6.499900	500,000	6.49990	DBR	DBR	2022-02-04	09:22:58.988	2022-02-04	09:22:58.991	2022-02-08			O20220204lalo1000000204.3	1643427025277-7502	O20220204lalo1000000207	583373328862624462	161160863796640464	IOC	NYKRABFX1		2720708716	2022/02/04 09:22:58.317
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.499830	Limit	6.499830	1,000,000	6.49983	JPM	JPM	2022-02-04	09:22:58.988	2022-02-04	09:22:58.992	2022-02-08	FILLED		O20220204lalo1000000204.1	1643427025277-7502	O20220204lalo1000000205	XE-7ZO6ZB	XE-7ZO6ZB	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 09:22:58.307
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.499830	Limit	6.499830	1,000,000	6.49983	JPM	JPM	2022-02-04	09:22:58.988	2022-02-04	09:22:58.992	2022-02-08			O20220204lalo1000000204.1	1643427025277-7502	O20220204lalo1000000205	XE-7ZO6ZB	XE-7ZO6ZB	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 09:22:58.307
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.499840	Limit	6.499840	500,000	6.49984	BAR	BAR	2022-02-04	09:22:58.988	2022-02-04	09:22:59.015	2022-02-08	FILLED		O20220204lalo1000000204.2	1643427025277-7502	O20220204lalo1000000206	Z001BHPDZU	O20220204lalo1000000204.2@1	FOK			PRCOJNOL60845851899524089	2022/02/04 09:22:58.465
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.499840	Limit	6.499840	500,000	6.49984	BAR	BAR	2022-02-04	09:22:58.988	2022-02-04	09:22:59.015	2022-02-08			O20220204lalo1000000204.2	1643427025277-7502	O20220204lalo1000000206	Z001BHPDZU	O20220204lalo1000000204.2@1	FOK			PRCOJNOL60845851899524089	2022/02/04 09:22:58.465
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.497200	Limit	6.497260	250,000	6.49720			2022-02-04	09:31:14.174	2022-02-04	09:31:14.343	2022-02-08	FILLED		1643427025277-7529	1643427025277-7529	O20220204lalo1000000226			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.497200	Limit	6.497200	250,000	6.49720	DBR	DBR	2022-02-04	09:31:14.340	2022-02-04	09:31:14.343	2022-02-08	FILLED		O20220204lalo1000000227.1	1643427025277-7529	O20220204lalo1000000229	583373328867577979	161160863801593989	IOC	NYKRABFX1		2720899023	2022/02/04 09:31:14.339
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.497200	Limit	6.497200	250,000	6.49720	DBR	DBR	2022-02-04	09:31:14.340	2022-02-04	09:31:14.343	2022-02-08			O20220204lalo1000000227.1	1643427025277-7529	O20220204lalo1000000229	583373328867577979	161160863801593989	IOC	NYKRABFX1		2720899023	2022/02/04 09:31:14.339
Parent	Claus Kromann Nielsen	EUR/USD	SELL		900,000	900,000	EUR	1.145470	Limit	1.145460	1,030,923	1.14547			2022-02-04	09:44:21.545	2022-02-04	09:44:26.055	2022-02-08	FILLED		1643427025277-7593	1643427025277-7593	O20220204lalo1000000236			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	900,000	900,000	EUR	1.145470	Limit	1.145470	1,030,923	1.14547	UBS	UBS	2022-02-04	09:44:26.044	2022-02-04	09:44:26.055	2022-02-08	FILLED		O20220204lalo1000000237.1	1643427025277-7593	O20220204lalo1000000239	POA3BFQJ2QNA28	QOA3B4QJ7D56EJ	IOC			4604367781907832834_b1	2022/02/04 09:44:26.043
Trade		EUR/USD	SELL	UBS	900,000	900,000	EUR	1.145470	Limit	1.145470	1,030,923	1.14547	UBS	UBS	2022-02-04	09:44:26.044	2022-02-04	09:44:26.055	2022-02-08			O20220204lalo1000000237.1	1643427025277-7593	O20220204lalo1000000239	POA3BFQJ2QNA28	QOA3B4QJ7D56EJ	IOC			4604367781907832834_b1	2022/02/04 09:44:26.043
Parent	Claus Kromann Nielsen	USD/DKK	SELL		350,000	350,000	USD	6.494510	Limit	6.494510	350,000	6.49451			2022-02-04	10:06:56.381	2022-02-04	10:08:09.035	2022-02-08	FILLED		1643427025277-7638	1643427025277-7638	O20220204lalo1000000246			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	BAR	350,000	350,000	USD	6.494510	Limit	6.494510	350,000	6.49451	BAR	BAR	2022-02-04	10:08:09.006	2022-02-04	10:08:09.035	2022-02-08	FILLED		O20220204lalo1000000247.1	1643427025277-7638	O20220204lalo1000000249	Z001BHPDZV	O20220204lalo1000000247.1@1	FOK			ACEFYCVZ60845851898669692	2022/02/04 10:08:09.005
Trade		USD/DKK	SELL	BAR	350,000	350,000	USD	6.494510	Limit	6.494510	350,000	6.49451	BAR	BAR	2022-02-04	10:08:09.006	2022-02-04	10:08:09.035	2022-02-08			O20220204lalo1000000247.1	1643427025277-7638	O20220204lalo1000000249	Z001BHPDZV	O20220204lalo1000000247.1@1	FOK			ACEFYCVZ60845851898669692	2022/02/04 10:08:09.005
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		2,200,000	2,200,000	AUD	4.615600	Limit	4.615650	1,564,387	1.40630			2022-02-04	08:53:49.704	2022-02-04	10:09:25.883	2022-02-08	FILLED		1643427025277-7407	1643427025277-7407	O20220204lalo1000000101			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	BUY	DBK	1,000,000	1,000,000	AUD	4.615600	Limit	4.615600	711,085	1.40630	DBK	DBK	2022-02-04	10:09:23.960	2022-02-04	10:09:23.977	2022-02-08	FILLED		O20220204lalo1000000102.1	1643427025277-7407	O20220204lalo1000000257	0	3430319782	FOK			O-22985097	2022/02/04 10:09:23.959
Trade		AUD/DKK	BUY	DBK	1,000,000	1,000,000	AUD	4.615600	Limit	4.615600	711,085	1.40630	DBK	DBK	2022-02-04	10:09:23.960	2022-02-04	10:09:23.977	2022-02-08			O20220204lalo1000000102.1	1643427025277-7407	O20220204lalo1000000257	0	3430319782	FOK			O-22985097	2022/02/04 10:09:23.959
Child		AUD/DKK	BUY	DBK	1,000,000	1,000,000	AUD	4.615600	Limit	4.615600	711,085	1.40630	DBK	DBK	2022-02-04	10:09:24.055	2022-02-04	10:09:24.071	2022-02-08	FILLED		O20220204lalo1000000102.2	1643427025277-7407	O20220204lalo1000000265	0	3430319783	FOK			O-22985106	2022/02/04 10:09:24.054
Trade		AUD/DKK	BUY	DBK	1,000,000	1,000,000	AUD	4.615600	Limit	4.615600	711,085	1.40630	DBK	DBK	2022-02-04	10:09:24.055	2022-02-04	10:09:24.071	2022-02-08			O20220204lalo1000000102.2	1643427025277-7407	O20220204lalo1000000265	0	3430319783	FOK			O-22985106	2022/02/04 10:09:24.054
Child		AUD/DKK	BUY	UBS	200,000	200,000	AUD	4.615570	Limit	4.615570	142,217	1.40630	UBS	UBS	2022-02-04	10:09:25.869	2022-02-04	10:09:25.883	2022-02-08	FILLED		O20220204lalo1000000102.3	1643427025277-7407	O20220204lalo1000000273	POA3BFQJ2QNA2D	QOA3B4QJ7D56FR	IOC			4578473619869388814_o1	2022/02/04 10:09:25.868
Trade		AUD/DKK	BUY	UBS	200,000	200,000	AUD	4.615570	Limit	4.615570	142,217	1.40630	UBS	UBS	2022-02-04	10:09:25.869	2022-02-04	10:09:25.883	2022-02-08			O20220204lalo1000000102.3	1643427025277-7407	O20220204lalo1000000273	POA3BFQJ2QNA2D	QOA3B4QJ7D56FR	IOC			4578473619869388814_o1	2022/02/04 10:09:25.868
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.494170	Limit	6.494170	500,000	6.49417			2022-02-04	10:18:18.618	2022-02-04	10:18:18.647	2022-02-08	FILLED		1643427025277-7666	1643427025277-7666	O20220204lalo1000000280			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.494170	Limit	6.494170	500,000	6.49417	BAR	BAR	2022-02-04	10:18:18.619	2022-02-04	10:18:18.647	2022-02-08	FILLED		O20220204lalo1000000281.1	1643427025277-7666	O20220204lalo1000000282	Z001BHPDZW	O20220204lalo1000000281.1@1	FOK			LJXNNDKV60845851898468616	2022/02/04 10:18:17.206
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.494170	Limit	6.494170	500,000	6.49417	BAR	BAR	2022-02-04	10:18:18.619	2022-02-04	10:18:18.647	2022-02-08			O20220204lalo1000000281.1	1643427025277-7666	O20220204lalo1000000282	Z001BHPDZW	O20220204lalo1000000281.1@1	FOK			LJXNNDKV60845851898468616	2022/02/04 10:18:17.206
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.495620	Limit	6.495660	500,000	6.49566			2022-02-04	10:24:10.658	2022-02-04	10:24:48.973	2022-02-08	FILLED		1643427025277-7678	1643427025277-7678	O20220204lalo1000000289			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.495600	Limit	6.495600	400,000	6.49560	DBR	DBR	2022-02-04	10:24:48.936	2022-02-04	10:24:48.938	2022-02-08	FILLED		O20220204lalo1000000290.1	1643427025277-7678	O20220204lalo1000000292	583373328899723933	161160863833739936	IOC	NYKRABFX1		2722055337	2022/02/04 10:24:48.935
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.495600	Limit	6.495600	400,000	6.49560	DBR	DBR	2022-02-04	10:24:48.936	2022-02-04	10:24:48.938	2022-02-08			O20220204lalo1000000290.1	1643427025277-7678	O20220204lalo1000000292	583373328899723933	161160863833739936	IOC	NYKRABFX1		2722055337	2022/02/04 10:24:48.935
Child		USD/DKK	BUY	BAR	100,000	100,000	USD	6.495660	Limit	6.495660	100,000	6.49566	BAR	BAR	2022-02-04	10:24:48.945	2022-02-04	10:24:48.973	2022-02-08	FILLED		O20220204lalo1000000290.2	1643427025277-7678	O20220204lalo1000000300	Z001BHPDZX	O20220204lalo1000000290.2@1	FOK			OPRTVCCI60845851898362834	2022/02/04 10:24:48.943
Trade		USD/DKK	BUY	BAR	100,000	100,000	USD	6.495660	Limit	6.495660	100,000	6.49566	BAR	BAR	2022-02-04	10:24:48.945	2022-02-04	10:24:48.973	2022-02-08			O20220204lalo1000000290.2	1643427025277-7678	O20220204lalo1000000300	Z001BHPDZX	O20220204lalo1000000290.2@1	FOK			OPRTVCCI60845851898362834	2022/02/04 10:24:48.943
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		150,000	150,000	CAD	5.109890	Limit	5.109890	118,042	1.27074			2022-02-04	10:25:52.620	2022-02-04	10:25:52.629	2022-02-08	FILLED		1643427025277-7690	1643427025277-7690	O20220204lalo1000000307			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	BUY	CTB	150,000	150,000	CAD	5.109890	Limit	5.109890	118,042	1.27074	CTB	CTB	2022-02-04	10:25:52.621	2022-02-04	10:25:52.629	2022-02-08	FILLED		O20220204lalo1000000308.1	1643427025277-7690	O20220204lalo1000000309	ACF1JTI0GGKOLO040001	ACF1JTIGGGGOLO04000102	FOK			567GPUOOC8A47F000DOE8_00	2022/02/04 10:25:52.401
Trade		CAD/DKK	BUY	CTB	150,000	150,000	CAD	5.109890	Limit	5.109890	118,042	1.27074	CTB	CTB	2022-02-04	10:25:52.621	2022-02-04	10:25:52.629	2022-02-08			O20220204lalo1000000308.1	1643427025277-7690	O20220204lalo1000000309	ACF1JTI0GGKOLO040001	ACF1JTIGGGGOLO04000102	FOK			567GPUOOC8A47F000DOE8_00	2022/02/04 10:25:52.401
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.496100	Limit	6.496140	250,000	6.49610			2022-02-04	10:27:09.684	2022-02-04	10:27:10.181	2022-02-08	FILLED		1643427025277-7697	1643427025277-7697	O20220204lalo1000000316			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.496100	Limit	6.496100	250,000	6.49610	DBR	DBR	2022-02-04	10:27:10.179	2022-02-04	10:27:10.181	2022-02-08	FILLED		O20220204lalo1000000317.1	1643427025277-7697	O20220204lalo1000000319	583373328901136370	161160863835152373	IOC	NYKRABFX1		2722107365	2022/02/04 10:27:10.178
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.496100	Limit	6.496100	250,000	6.49610	DBR	DBR	2022-02-04	10:27:10.179	2022-02-04	10:27:10.181	2022-02-08			O20220204lalo1000000317.1	1643427025277-7697	O20220204lalo1000000319	583373328901136370	161160863835152373	IOC	NYKRABFX1		2722107365	2022/02/04 10:27:10.178
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		500,000	500,000	NOK	1.044490	Limit	1.044490	57,383	8.71331			2022-02-04	10:28:08.115	2022-02-04	10:30:20.480	2022-02-08	FILLED		1643427025277-7703	1643427025277-7703	O20220204lalo1000000326			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	BUY	UBS	500,000	500,000	NOK	1.044490	Limit	1.044490	57,383	8.71331	UBS	UBS	2022-02-04	10:30:20.468	2022-02-04	10:30:20.480	2022-02-08	FILLED		O20220204lalo1000000327.1	1643427025277-7703	O20220204lalo1000000329	POA3BFQJ2QNA2E	QOA3B4QJ7D56H4	IOC			4579600804487789569_o1	2022/02/04 10:30:20.467
Trade		NOK/SEK	BUY	UBS	500,000	500,000	NOK	1.044490	Limit	1.044490	57,383	8.71331	UBS	UBS	2022-02-04	10:30:20.468	2022-02-04	10:30:20.480	2022-02-08			O20220204lalo1000000327.1	1643427025277-7703	O20220204lalo1000000329	POA3BFQJ2QNA2E	QOA3B4QJ7D56H4	IOC			4579600804487789569_o1	2022/02/04 10:30:20.467
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.486090	Limit	6.486090	250,000	6.48609			2022-02-04	11:09:50.644	2022-02-04	11:09:50.649	2022-02-08	FILLED		1643427025277-7740	1643427025277-7740	O20220204lalo1000000336			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.486090	Limit	6.486090	250,000	6.48609	JPM	JPM	2022-02-04	11:09:50.645	2022-02-04	11:09:50.649	2022-02-08	FILLED		O20220204lalo1000000337.1	1643427025277-7740	O20220204lalo1000000338	XE-7ZO6ZZ	XE-7ZO6ZZ	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 11:09:50.174
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.486090	Limit	6.486090	250,000	6.48609	JPM	JPM	2022-02-04	11:09:50.645	2022-02-04	11:09:50.649	2022-02-08			O20220204lalo1000000337.1	1643427025277-7740	O20220204lalo1000000338	XE-7ZO6ZZ	XE-7ZO6ZZ	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 11:09:50.174
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.485780	Limit	6.485960	250,000	6.48578			2022-02-04	11:09:55.546	2022-02-04	11:09:55.551	2022-02-08	FILLED		1643427025277-7744	1643427025277-7744	O20220204lalo1000000345			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.485780	Limit	6.485780	250,000	6.48578	JPM	JPM	2022-02-04	11:09:55.547	2022-02-04	11:09:55.551	2022-02-08	FILLED		O20220204lalo1000000346.1	1643427025277-7744	O20220204lalo1000000347	XE-7ZOF00	XE-7ZOF00	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 11:09:55.269
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.485780	Limit	6.485780	250,000	6.48578	JPM	JPM	2022-02-04	11:09:55.547	2022-02-04	11:09:55.551	2022-02-08			O20220204lalo1000000346.1	1643427025277-7744	O20220204lalo1000000347	XE-7ZOF00	XE-7ZOF00	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 11:09:55.269
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.485010	Limit	6.485010	200,000	6.48501			2022-02-04	08:51:17.704	2022-02-04	11:10:57.628	2022-02-08	FILLED		1643427025277-7394	1643427025277-7394	O20220204lalo1000000099			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.485010	Limit	6.485010	200,000	6.48501	JPM	JPM	2022-02-04	11:10:57.624	2022-02-04	11:10:57.628	2022-02-08	FILLED		O20220204lalo1000000100.1	1643427025277-7394	O20220204lalo1000000355	XE-7ZOF02	XE-7ZOF02	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 11:10:57.622
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.485010	Limit	6.485010	200,000	6.48501	JPM	JPM	2022-02-04	11:10:57.624	2022-02-04	11:10:57.628	2022-02-08			O20220204lalo1000000100.1	1643427025277-7394	O20220204lalo1000000355	XE-7ZOF02	XE-7ZOF02	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 11:10:57.622
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.711870	Limit	0.711870	109,670	9.11826			2022-02-04	11:42:55.743	2022-02-04	11:42:55.746	2022-02-08	FILLED		1643427025277-7751	1643427025277-7751	O20220204lalo1000000362			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.404750	Limit	1.404750	109,670	9.11826	DBR	DBR	2022-02-04	11:42:55.744	2022-02-04	11:42:55.746	2022-02-08	FILLED		O20220204lalo1000000363.1	1643427025277-7751	O20220204lalo1000000364	583373328946592014	161160863880608016	IOC	NYKRABFX1		2723874317	2022/02/04 11:42:55.111
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.404750	Limit	1.404750	109,670	9.11826	DBR	DBR	2022-02-04	11:42:55.744	2022-02-04	11:42:55.746	2022-02-08			O20220204lalo1000000363.1	1643427025277-7751	O20220204lalo1000000364	583373328946592014	161160863880608016	IOC	NYKRABFX1		2723874317	2022/02/04 11:42:55.111
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.711642	Limit	0.711642	109,670	9.11826			2022-02-04	11:44:47.643	2022-02-04	11:44:47.646	2022-02-08	FILLED		1643427025277-7755	1643427025277-7755	O20220204lalo1000000371			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.405200	Limit	1.405200	109,670	9.11826	DBR	DBR	2022-02-04	11:44:47.644	2022-02-04	11:44:47.646	2022-02-08	FILLED		O20220204lalo1000000372.1	1643427025277-7755	O20220204lalo1000000373	583373328947711016	161160863881727018	IOC	NYKRABFX1		2723921063	2022/02/04 11:44:47.635
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.405200	Limit	1.405200	109,670	9.11826	DBR	DBR	2022-02-04	11:44:47.644	2022-02-04	11:44:47.646	2022-02-08			O20220204lalo1000000372.1	1643427025277-7755	O20220204lalo1000000373	583373328947711016	161160863881727018	IOC	NYKRABFX1		2723921063	2022/02/04 11:44:47.635
Parent	Claus Kromann Nielsen	EUR/USD	BUY		6,500,000	6,500,000	EUR	1.146280	Limit	1.146280	7,450,765	1.14627			2022-02-04	11:52:07.506	2022-02-04	11:52:07.536	2022-02-08	FILLED		1643427025277-7762	1643427025277-7762	O20220204lalo1000000380			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.146280	Limit	1.146280	1,146,280	1.14628	DBR	DBR	2022-02-04	11:52:07.507	2022-02-04	11:52:07.509	2022-02-08	FILLED		O20220204lalo1000000381.5	1643427025277-7762	O20220204lalo1000000386	583373328952109650	161160863886125652	IOC	NYKRABFX1		2724127548	2022/02/04 11:52:07.500
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.146280	Limit	1.146280	1,146,280	1.14628	DBR	DBR	2022-02-04	11:52:07.507	2022-02-04	11:52:07.509	2022-02-08			O20220204lalo1000000381.5	1643427025277-7762	O20220204lalo1000000386	583373328952109650	161160863886125652	IOC	NYKRABFX1		2724127548	2022/02/04 11:52:07.500
Child		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	1.146260	Limit	1.146260	2,292,520	1.14626	JPM	JPM	2022-02-04	11:52:07.507	2022-02-04	11:52:07.511	2022-02-08	FILLED		O20220204lalo1000000381.1	1643427025277-7762	O20220204lalo1000000382	XE-7ZOF05	XE-7ZOF05	IOC	MDAPI NYKREDIT ST		177209	2022/02/04 11:52:07.312
Trade		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	1.146260	Limit	1.146260	2,292,520	1.14626	JPM	JPM	2022-02-04	11:52:07.507	2022-02-04	11:52:07.511	2022-02-08			O20220204lalo1000000381.1	1643427025277-7762	O20220204lalo1000000382	XE-7ZOF05	XE-7ZOF05	IOC	MDAPI NYKREDIT ST		177209	2022/02/04 11:52:07.312
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.146270	Limit	1.146270	1,146,270	1.14627	JPM	JPM	2022-02-04	11:52:07.507	2022-02-04	11:52:07.512	2022-02-08	FILLED		O20220204lalo1000000381.2	1643427025277-7762	O20220204lalo1000000383	XE-7ZOF06	XE-7ZOF06	IOC	MDAPI NYKREDIT ST		177210	2022/02/04 11:52:07.312
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.146270	Limit	1.146270	1,146,270	1.14627	JPM	JPM	2022-02-04	11:52:07.507	2022-02-04	11:52:07.512	2022-02-08			O20220204lalo1000000381.2	1643427025277-7762	O20220204lalo1000000383	XE-7ZOF06	XE-7ZOF06	IOC	MDAPI NYKREDIT ST		177210	2022/02/04 11:52:07.312
Child		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	1.146280	Limit	1.146280	2,292,560	1.14628	JPM	JPM	2022-02-04	11:52:07.507	2022-02-04	11:52:07.513	2022-02-08	FILLED		O20220204lalo1000000381.4	1643427025277-7762	O20220204lalo1000000385	XE-7ZOF07	XE-7ZOF07	IOC	MDAPI NYKREDIT ST		177801	2022/02/04 11:52:07.312
Trade		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	1.146280	Limit	1.146280	2,292,560	1.14628	JPM	JPM	2022-02-04	11:52:07.507	2022-02-04	11:52:07.513	2022-02-08			O20220204lalo1000000381.4	1643427025277-7762	O20220204lalo1000000385	XE-7ZOF07	XE-7ZOF07	IOC	MDAPI NYKREDIT ST		177801	2022/02/04 11:52:07.312
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.146270	Limit	1.146270	573,135	1.14627	BAR	BAR	2022-02-04	11:52:07.507	2022-02-04	11:52:07.536	2022-02-08	FILLED		O20220204lalo1000000381.3	1643427025277-7762	O20220204lalo1000000384	Z001BHPDZY	O20220204lalo1000000381.3@1	FOK			VPGLDMTI60845851895728806	2022/02/04 11:52:07.338
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.146270	Limit	1.146270	573,135	1.14627	BAR	BAR	2022-02-04	11:52:07.507	2022-02-04	11:52:07.536	2022-02-08			O20220204lalo1000000381.3	1643427025277-7762	O20220204lalo1000000384	Z001BHPDZY	O20220204lalo1000000381.3@1	FOK			VPGLDMTI60845851895728806	2022/02/04 11:52:07.338
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.743064	Limit	0.743064	114,588	8.72695			2022-02-04	11:58:45.595	2022-02-04	11:58:45.606	2022-02-08	FILLED		1643427025277-7773	1643427025277-7773	O20220204lalo1000000417			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.345780	Limit	1.345780	114,588	8.72695	UBS	UBS	2022-02-04	11:58:45.597	2022-02-04	11:58:45.606	2022-02-08	FILLED		O20220204lalo1000000418.1	1643427025277-7773	O20220204lalo1000000419	POA3BFQJ2QNA2U	QOA3B4QJ7D56LU	IOC			4578480335007706133_b1	2022/02/04 11:58:43.619
Trade		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.345780	Limit	1.345780	114,588	8.72695	UBS	UBS	2022-02-04	11:58:45.597	2022-02-04	11:58:45.606	2022-02-08			O20220204lalo1000000418.1	1643427025277-7773	O20220204lalo1000000419	POA3BFQJ2QNA2U	QOA3B4QJ7D56LU	IOC			4578480335007706133_b1	2022/02/04 11:58:43.619
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.711668	Limit	0.711668	109,697	9.11601			2022-02-04	12:08:26.140	2022-02-04	12:08:26.143	2022-02-08	FILLED		1643427025277-7808	1643427025277-7808	O20220204lalo1000000428			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.405150	Limit	1.405150	109,697	9.11601	DBR	DBR	2022-02-04	12:08:26.141	2022-02-04	12:08:26.143	2022-02-08	FILLED		O20220204lalo1000000429.1	1643427025277-7808	O20220204lalo1000000430	583373328961895990	161160863895911992	IOC	NYKRABFX1		2724482656	2022/02/04 12:08:24.100
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.405150	Limit	1.405150	109,697	9.11601	DBR	DBR	2022-02-04	12:08:26.141	2022-02-04	12:08:26.143	2022-02-08			O20220204lalo1000000429.1	1643427025277-7808	O20220204lalo1000000430	583373328961895990	161160863895911992	IOC	NYKRABFX1		2724482656	2022/02/04 12:08:24.100
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.489610	Limit	6.489620	300,000	6.48961			2022-02-04	11:59:51.085	2022-02-04	12:23:55.878	2022-02-08	FILLED		1643427025277-7791	1643427025277-7791	O20220204lalo1000000426			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.489600	Limit	6.489600	100,000	6.48960	DBR	DBR	2022-02-04	12:23:55.866	2022-02-04	12:23:55.868	2022-02-08	FILLED		O20220204lalo1000000427.1	1643427025277-7791	O20220204lalo1000000438	583373328971193234	161160863905209241	IOC	NYKRABFX1		2724846512	2022/02/04 12:23:55.865
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.489600	Limit	6.489600	100,000	6.48960	DBR	DBR	2022-02-04	12:23:55.866	2022-02-04	12:23:55.868	2022-02-08			O20220204lalo1000000427.1	1643427025277-7791	O20220204lalo1000000438	583373328971193234	161160863905209241	IOC	NYKRABFX1		2724846512	2022/02/04 12:23:55.865
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.489610	Limit	6.489610	200,000	6.48961	JPM	JPM	2022-02-04	12:23:55.873	2022-02-04	12:23:55.878	2022-02-08	FILLED		O20220204lalo1000000427.2	1643427025277-7791	O20220204lalo1000000446	XE-7ZOF0E	XE-7ZOF0E	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 12:23:55.872
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.489610	Limit	6.489610	200,000	6.48961	JPM	JPM	2022-02-04	12:23:55.873	2022-02-04	12:23:55.878	2022-02-08			O20220204lalo1000000427.2	1643427025277-7791	O20220204lalo1000000446	XE-7ZOF0E	XE-7ZOF0E	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 12:23:55.872
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.485130	Limit	6.485130	500,000	6.48513			2022-02-04	12:43:36.521	2022-02-04	12:43:36.526	2022-02-08	FILLED		1643427025277-7901	1643427025277-7901	O20220204lalo1000000453			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.485130	Limit	6.485130	500,000	6.48513	JPM	JPM	2022-02-04	12:43:36.522	2022-02-04	12:43:36.526	2022-02-08	FILLED		O20220204lalo1000000454.1	1643427025277-7901	O20220204lalo1000000455	XE-7ZOF0L	XE-7ZOF0L	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 12:43:34.665
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.485130	Limit	6.485130	500,000	6.48513	JPM	JPM	2022-02-04	12:43:36.522	2022-02-04	12:43:36.526	2022-02-08			O20220204lalo1000000454.1	1643427025277-7901	O20220204lalo1000000455	XE-7ZOF0L	XE-7ZOF0L	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 12:43:34.665
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,100,000	1,100,000	USD	6.483600	Limit	6.483600	1,100,000	6.48360			2022-02-04	12:56:51.011	2022-02-04	12:56:51.014	2022-02-08	FILLED		1643427025277-7909	1643427025277-7909	O20220204lalo1000000462			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.483600	Limit	6.483600	1,100,000	6.48360	DBR	DBR	2022-02-04	12:56:51.012	2022-02-04	12:56:51.014	2022-02-08	FILLED		O20220204lalo1000000463.1	1643427025277-7909	O20220204lalo1000000464	583373328990944698	161160863924960700	IOC	NYKRABFX1		2725659930	2022/02/04 12:56:50.874
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.483600	Limit	6.483600	1,100,000	6.48360	DBR	DBR	2022-02-04	12:56:51.012	2022-02-04	12:56:51.014	2022-02-08			O20220204lalo1000000463.1	1643427025277-7909	O20220204lalo1000000464	583373328990944698	161160863924960700	IOC	NYKRABFX1		2725659930	2022/02/04 12:56:50.874
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	1,000,000	EUR		Limit	1.147640					2022-02-04	12:57:28.857	2022-02-04	13:00:27.657	2022-02-08	CANCELED	User Cancel	1643427025277-7915	1643427025277-7915	O20220204lalo1000000471			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.147670	Limit	1.147670	1,147,670	1.14767			2022-02-04	13:00:30.568	2022-02-04	13:00:30.573	2022-02-08	FILLED		1643427025277-7920	1643427025277-7920	O20220204lalo1000000475			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.147670	Limit	1.147670	1,147,670	1.14767	JPM	JPM	2022-02-04	13:00:30.569	2022-02-04	13:00:30.573	2022-02-08	FILLED		O20220204lalo1000000476.1	1643427025277-7920	O20220204lalo1000000477	XE-7ZOF0N	XE-7ZOF0N	IOC	MDAPI NYKREDIT ST		177209	2022/02/04 13:00:30.417
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.147670	Limit	1.147670	1,147,670	1.14767	JPM	JPM	2022-02-04	13:00:30.569	2022-02-04	13:00:30.573	2022-02-08			O20220204lalo1000000476.1	1643427025277-7920	O20220204lalo1000000477	XE-7ZOF0N	XE-7ZOF0N	IOC	MDAPI NYKREDIT ST		177209	2022/02/04 13:00:30.417
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,200,000	USD		Limit	6.482710					2022-02-04	13:17:39.508	2022-02-04	13:17:44.508	2022-02-08	EXPIRED		1643427025277-7936	1643427025277-7936	O20220204lalo1000000484			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,700,000	1,700,000	USD	6.485320	Limit	6.485320	1,700,000	6.48534			2022-02-04	13:44:18.381	2022-02-04	13:44:18.390	2022-02-08	FILLED		1643427025277-8004	1643427025277-8004	O20220204lalo1000000488			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.485300	Limit	6.485300	1,100,000	6.48530	DBR	DBR	2022-02-04	13:44:18.382	2022-02-04	13:44:18.384	2022-02-08	FILLED		O20220204lalo1000000489.1	1643427025277-8004	O20220204lalo1000000490	583373329019418397	161160863953434399	IOC	NYKRABFX1		2726591214	2022/02/04 13:44:17.878
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.485300	Limit	6.485300	1,100,000	6.48530	DBR	DBR	2022-02-04	13:44:18.382	2022-02-04	13:44:18.384	2022-02-08			O20220204lalo1000000489.1	1643427025277-8004	O20220204lalo1000000490	583373329019418397	161160863953434399	IOC	NYKRABFX1		2726591214	2022/02/04 13:44:17.878
Child		USD/DKK	BUY	CTB	600,000	600,000	USD	6.485340	Limit	6.485340	600,000	6.48534	CTB	CTB	2022-02-04	13:44:18.382	2022-02-04	13:44:18.390	2022-02-08	FILLED		O20220204lalo1000000489.2	1643427025277-8004	O20220204lalo1000000491	ACF1JTI0GGKOLO040002	ACF1JTIGGGGOLO04000202	FOK			567GPUOOC8A5LP0016NQA_00	2022/02/04 13:44:16.817
Trade		USD/DKK	BUY	CTB	600,000	600,000	USD	6.485340	Limit	6.485340	600,000	6.48534	CTB	CTB	2022-02-04	13:44:18.382	2022-02-04	13:44:18.390	2022-02-08			O20220204lalo1000000489.2	1643427025277-8004	O20220204lalo1000000491	ACF1JTI0GGKOLO040002	ACF1JTIGGGGOLO04000202	FOK			567GPUOOC8A5LP0016NQA_00	2022/02/04 13:44:16.817
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		200,000	200,000	CHF	7.036160	Limit	7.036160	216,893	0.92211			2022-02-04	13:56:57.341	2022-02-04	13:56:57.352	2022-02-08	FILLED		1643427025277-8025	1643427025277-8025	O20220204lalo1000000504			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	200,000	200,000	CHF	7.036160	Limit	7.036160	216,893	0.92211	UBS	UBS	2022-02-04	13:56:57.342	2022-02-04	13:56:57.352	2022-02-08	FILLED		O20220204lalo1000000505.1	1643427025277-8025	O20220204lalo1000000506	POA3BFQJ2QNA3B	QOA3B4QJ7D56SS	IOC			4578487598739007490_o2	2022/02/04 13:56:57.106
Trade		CHF/DKK	BUY	UBS	200,000	200,000	CHF	7.036160	Limit	7.036160	216,893	0.92211	UBS	UBS	2022-02-04	13:56:57.342	2022-02-04	13:56:57.352	2022-02-08			O20220204lalo1000000505.1	1643427025277-8025	O20220204lalo1000000506	POA3BFQJ2QNA3B	QOA3B4QJ7D56SS	IOC			4578487598739007490_o2	2022/02/04 13:56:57.106
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.712422	Limit	0.712422	274,443	9.10937			2022-02-04	14:00:02.821	2022-02-04	14:00:02.826	2022-02-08	FILLED		1643427025277-8036	1643427025277-8036	O20220204lalo1000000513			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	982,555	982,555	SEK	1.403650	Limit	1.403650	107,862	9.10937	DBR	DBR	2022-02-04	14:00:02.822	2022-02-04	14:00:02.824	2022-02-08	FILLED		O20220204lalo1000000514.1	1643427025277-8036	O20220204lalo1000000515	583373329028862796	161160863962878798	IOC	NYKRABFX1		2726923841	2022/02/04 14:00:02.732
Trade		DKK/SEK	SELL	DBR	982,555	982,555	SEK	1.403650	Limit	1.403650	107,862	9.10937	DBR	DBR	2022-02-04	14:00:02.822	2022-02-04	14:00:02.824	2022-02-08			O20220204lalo1000000514.1	1643427025277-8036	O20220204lalo1000000515	583373329028862796	161160863962878798	IOC	NYKRABFX1		2726923841	2022/02/04 14:00:02.732
Child		DKK/SEK	SELL	JPM	1,517,445	1,517,445	SEK	1.403670	Limit	1.403670	166,581	9.10937	JPM	JPM	2022-02-04	14:00:02.822	2022-02-04	14:00:02.826	2022-02-08	FILLED		O20220204lalo1000000514.2	1643427025277-8036	O20220204lalo1000000516	XE-7ZOF1X	XE-7ZOF1X	IOC	MDAPI NYKREDIT ST		178036	2022/02/04 14:00:02.234
Trade		DKK/SEK	SELL	JPM	1,517,445	1,517,445	SEK	1.403670	Limit	1.403670	166,581	9.10937	JPM	JPM	2022-02-04	14:00:02.822	2022-02-04	14:00:02.826	2022-02-08			O20220204lalo1000000514.2	1643427025277-8036	O20220204lalo1000000516	XE-7ZOF1X	XE-7ZOF1X	IOC	MDAPI NYKREDIT ST		178036	2022/02/04 14:00:02.234
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.494160	Limit	6.494160	1,000,000	6.49420			2022-02-04	14:23:35.860	2022-02-04	14:23:35.864	2022-02-08	FILLED		1643427025277-8046	1643427025277-8046	O20220204lalo1000000529			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.494100	Limit	6.494100	400,000	6.49410	DBR	DBR	2022-02-04	14:23:35.861	2022-02-04	14:23:35.863	2022-02-08	FILLED		O20220204lalo1000000530.1	1643427025277-8046	O20220204lalo1000000531	583373329042993185	161160863977009187	IOC	NYKRABFX1		2727449452	2022/02/04 14:23:35.628
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.494100	Limit	6.494100	400,000	6.49410	DBR	DBR	2022-02-04	14:23:35.861	2022-02-04	14:23:35.863	2022-02-08			O20220204lalo1000000530.1	1643427025277-8046	O20220204lalo1000000531	583373329042993185	161160863977009187	IOC	NYKRABFX1		2727449452	2022/02/04 14:23:35.628
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.494200	Limit	6.494200	600,000	6.49420	DBR	DBR	2022-02-04	14:23:35.861	2022-02-04	14:23:35.864	2022-02-08	FILLED		O20220204lalo1000000530.2	1643427025277-8046	O20220204lalo1000000532	583373329042993187	161160863977009189	IOC	NYKRABFX1		2727449528	2022/02/04 14:23:35.628
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.494200	Limit	6.494200	600,000	6.49420	DBR	DBR	2022-02-04	14:23:35.861	2022-02-04	14:23:35.864	2022-02-08			O20220204lalo1000000530.2	1643427025277-8046	O20220204lalo1000000532	583373329042993187	161160863977009189	IOC	NYKRABFX1		2727449528	2022/02/04 14:23:35.628
Parent	Claus Kromann Nielsen	EUR/USD	BUY		100,000	100,000	EUR	1.144440	Limit	1.144440	114,444	1.14444			2022-02-04	14:38:12.168	2022-02-04	14:38:17.155	2022-02-08	FILLED		1643427025277-8149	1643427025277-8149	O20220204lalo1000000545			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	100,000	100,000	EUR	1.144440	Limit	1.144440	114,444	1.14444	DBR	DBR	2022-02-04	14:38:17.151	2022-02-04	14:38:17.155	2022-02-08	FILLED		O20220204lalo1000000546.1	1643427025277-8149	O20220204lalo1000000548	583373329051806087	161160863985822110	IOC	NYKRABFX1		2728579154	2022/02/04 14:38:17.150
Trade		EUR/USD	BUY	DBR	100,000	100,000	EUR	1.144440	Limit	1.144440	114,444	1.14444	DBR	DBR	2022-02-04	14:38:17.151	2022-02-04	14:38:17.155	2022-02-08			O20220204lalo1000000546.1	1643427025277-8149	O20220204lalo1000000548	583373329051806087	161160863985822110	IOC	NYKRABFX1		2728579154	2022/02/04 14:38:17.150
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.710480	Limit	0.710480	109,756	9.11110			2022-02-04	14:44:40.231	2022-02-04	14:44:40.234	2022-02-08	FILLED		1643427025277-8156	1643427025277-8156	O20220204lalo1000000555			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.407500	Limit	1.407500	109,756	9.11110	DBR	DBR	2022-02-04	14:44:40.232	2022-02-04	14:44:40.234	2022-02-08	FILLED		O20220204lalo1000000556.1	1643427025277-8156	O20220204lalo1000000557	583373329055636900	161160863989652903	IOC	NYKRABFX1		2729089838	2022/02/04 14:44:39.874
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.407500	Limit	1.407500	109,756	9.11110	DBR	DBR	2022-02-04	14:44:40.232	2022-02-04	14:44:40.234	2022-02-08			O20220204lalo1000000556.1	1643427025277-8156	O20220204lalo1000000557	583373329055636900	161160863989652903	IOC	NYKRABFX1		2729089838	2022/02/04 14:44:39.874
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.443450	Limit	7.443460	5,731,675	1.14633			2022-02-04	14:45:17.761	2022-02-04	14:45:17.771	2022-02-08	FILLED		1643427025277-8160	1643427025277-8160	O20220204lalo1000000564			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443480	Limit	7.443480	2,292,670	1.14633	JPM	JPM	2022-02-04	14:45:17.762	2022-02-04	14:45:17.766	2022-02-08	FILLED		O20220204lalo1000000565.1	1643427025277-8160	O20220204lalo1000000566	XE-7ZOF2P	XE-7ZOF2P	IOC	MDAPI NYKREDIT ST		177983	2022/02/04 14:45:14.180
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443480	Limit	7.443480	2,292,670	1.14633	JPM	JPM	2022-02-04	14:45:17.762	2022-02-04	14:45:17.766	2022-02-08			O20220204lalo1000000565.1	1643427025277-8160	O20220204lalo1000000566	XE-7ZOF2P	XE-7ZOF2P	IOC	MDAPI NYKREDIT ST		177983	2022/02/04 14:45:14.180
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443430	Limit	7.443430	1,146,335	1.14633	CTB	CTB	2022-02-04	14:45:17.762	2022-02-04	14:45:17.770	2022-02-08	FILLED		O20220204lalo1000000565.2	1643427025277-8160	O20220204lalo1000000567	ACF1JTI0GGKOLO040003	ACF1JTIGGGGOLO04000302	FOK			567GPUOOC8A4LN00019SG_00	2022/02/04 14:45:07.451
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443430	Limit	7.443430	1,146,335	1.14633	CTB	CTB	2022-02-04	14:45:17.762	2022-02-04	14:45:17.770	2022-02-08			O20220204lalo1000000565.2	1643427025277-8160	O20220204lalo1000000567	ACF1JTI0GGKOLO040003	ACF1JTIGGGGOLO04000302	FOK			567GPUOOC8A4LN00019SG_00	2022/02/04 14:45:07.451
Child		EUR/DKK	SELL	UBS	2,000,000	2,000,000	EUR	7.443450	Limit	7.443450	2,292,670	1.14633	UBS	UBS	2022-02-04	14:45:17.763	2022-02-04	14:45:17.771	2022-02-08	FILLED		O20220204lalo1000000565.3	1643427025277-8160	O20220204lalo1000000568	POA3BFQJ2QNA3L	QOA3B4QJ7D56Y8	IOC			4577364667585793031_b1	2022/02/04 14:45:16.280
Trade		EUR/DKK	SELL	UBS	2,000,000	2,000,000	EUR	7.443450	Limit	7.443450	2,292,670	1.14633	UBS	UBS	2022-02-04	14:45:17.763	2022-02-04	14:45:17.771	2022-02-08			O20220204lalo1000000565.3	1643427025277-8160	O20220204lalo1000000568	POA3BFQJ2QNA3L	QOA3B4QJ7D56Y8	IOC			4577364667585793031_b1	2022/02/04 14:45:16.280
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.443430	Limit	7.443430	5,731,675	1.14633			2022-02-04	14:45:59.330	2022-02-04	14:45:59.347	2022-02-08	FILLED		1643427025277-8166	1643427025277-8166	O20220204lalo1000000587			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443450	Limit	7.443450	2,292,670	1.14633	JPM	JPM	2022-02-04	14:45:59.332	2022-02-04	14:45:59.336	2022-02-08	FILLED		O20220204lalo1000000588.1	1643427025277-8166	O20220204lalo1000000589	XE-7ZOF2Q	XE-7ZOF2Q	IOC	MDAPI NYKREDIT ST		177983	2022/02/04 14:45:56.325
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443450	Limit	7.443450	2,292,670	1.14633	JPM	JPM	2022-02-04	14:45:59.332	2022-02-04	14:45:59.336	2022-02-08			O20220204lalo1000000588.1	1643427025277-8166	O20220204lalo1000000589	XE-7ZOF2Q	XE-7ZOF2Q	IOC	MDAPI NYKREDIT ST		177983	2022/02/04 14:45:56.325
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443430	Limit	7.443430	1,146,335	1.14633	CTB	CTB	2022-02-04	14:45:59.332	2022-02-04	14:45:59.342	2022-02-08	FILLED		O20220204lalo1000000588.2	1643427025277-8166	O20220204lalo1000000590	ACF1JTI0GGKOLO040004	ACF1JTIGGGGOLO04000402	FOK			567GPUOOC8A4LN00019T7_00	2022/02/04 14:45:23.781
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443430	Limit	7.443430	1,146,335	1.14633	CTB	CTB	2022-02-04	14:45:59.332	2022-02-04	14:45:59.342	2022-02-08			O20220204lalo1000000588.2	1643427025277-8166	O20220204lalo1000000590	ACF1JTI0GGKOLO040004	ACF1JTIGGGGOLO04000402	FOK			567GPUOOC8A4LN00019T7_00	2022/02/04 14:45:23.781
Child		EUR/DKK	SELL	UBS	2,000,000	2,000,000	EUR	7.443420	Limit	7.443420	2,292,670	1.14633	UBS	UBS	2022-02-04	14:45:59.332	2022-02-04	14:45:59.347	2022-02-08	FILLED		O20220204lalo1000000588.3	1643427025277-8166	O20220204lalo1000000591	POA3BFQJ2QNA3M	QOA3B4QJ7D56Y9	IOC			4577364699834189836_b1	2022/02/04 14:45:47.772
Trade		EUR/DKK	SELL	UBS	2,000,000	2,000,000	EUR	7.443420	Limit	7.443420	2,292,670	1.14633	UBS	UBS	2022-02-04	14:45:59.332	2022-02-04	14:45:59.347	2022-02-08			O20220204lalo1000000588.3	1643427025277-8166	O20220204lalo1000000591	POA3BFQJ2QNA3M	QOA3B4QJ7D56Y9	IOC			4577364699834189836_b1	2022/02/04 14:45:47.772
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.710646	Limit	0.710650	219,512	9.11110			2022-02-04	14:46:22.816	2022-02-04	14:47:39.721	2022-02-08	FILLED		1643427025277-8177	1643427025277-8177	O20220204lalo1000000610			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.407170	Limit	1.407170	219,512	9.11110	JPM	JPM	2022-02-04	14:47:39.718	2022-02-04	14:47:39.721	2022-02-08	FILLED		O20220204lalo1000000611.1	1643427025277-8177	O20220204lalo1000000613	XE-7ZOF2S	XE-7ZOF2S	IOC	MDAPI NYKREDIT ST		178036	2022/02/04 14:47:39.717
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.407170	Limit	1.407170	219,512	9.11110	JPM	JPM	2022-02-04	14:47:39.718	2022-02-04	14:47:39.721	2022-02-08			O20220204lalo1000000611.1	1643427025277-8177	O20220204lalo1000000613	XE-7ZOF2S	XE-7ZOF2S	IOC	MDAPI NYKREDIT ST		178036	2022/02/04 14:47:39.717
Parent	Claus Kromann Nielsen	THB/DKK	SELL		2,000,000	2,000,000	THB	0.196670	Limit	0.196670	60,422	33.10050			2022-02-04	14:48:41.594	2022-02-04	14:48:45.493	2022-02-08	FILLED		1643427025277-8191	1643427025277-8191	O20220204lalo1000000620			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	SELL	UBS	2,000,000	2,000,000	THB	0.196670	Limit	0.196670	60,422	33.10050	UBS	UBS	2022-02-04	14:48:45.482	2022-02-04	14:48:45.493	2022-02-08	FILLED		O20220204lalo1000000621.1	1643427025277-8191	O20220204lalo1000000623	POA3BFQJ2QNA3N	QOA3B4QJ7D56YF	IOC			4578490781715313665_b3	2022/02/04 14:48:45.481
Trade		THB/DKK	SELL	UBS	2,000,000	2,000,000	THB	0.196670	Limit	0.196670	60,422	33.10050	UBS	UBS	2022-02-04	14:48:45.482	2022-02-04	14:48:45.493	2022-02-08			O20220204lalo1000000621.1	1643427025277-8191	O20220204lalo1000000623	POA3BFQJ2QNA3N	QOA3B4QJ7D56YF	IOC			4578490781715313665_b3	2022/02/04 14:48:45.481
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.498750	Limit	6.498750	300,000	6.49875			2022-02-04	15:15:17.954	2022-02-04	15:15:19.016	2022-02-08	FILLED		1643427025277-8259	1643427025277-8259	O20220204lalo1000000630			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	6.498750	Limit	6.498750	300,000	6.49875	CTB	CTB	2022-02-04	15:15:19.009	2022-02-04	15:15:19.016	2022-02-08	FILLED		O20220204lalo1000000631.1	1643427025277-8259	O20220204lalo1000000633	ACF1JTI0GGKOLO040005	ACF1JTIGGGGOLO04000502	FOK			567GPUOOC8A5LP001ME7P_00	2022/02/04 15:15:19.008
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	6.498750	Limit	6.498750	300,000	6.49875	CTB	CTB	2022-02-04	15:15:19.009	2022-02-04	15:15:19.016	2022-02-08			O20220204lalo1000000631.1	1643427025277-8259	O20220204lalo1000000633	ACF1JTI0GGKOLO040005	ACF1JTIGGGGOLO04000502	FOK			567GPUOOC8A5LP001ME7P_00	2022/02/04 15:15:19.008
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.740340	Limit	0.740342	170,322	8.80682			2022-02-04	15:15:42.613	2022-02-04	15:16:21.102	2022-02-08	FILLED		1643427025277-8268	1643427025277-8268	O20220204lalo1000000640			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.350730	Limit	1.350730	170,322	8.80682	UBS	UBS	2022-02-04	15:16:21.093	2022-02-04	15:16:21.102	2022-02-08	FILLED		O20220204lalo1000000641.1	1643427025277-8268	O20220204lalo1000000643	POA3BFQJ2QNA3S	QOA3B4QJ7D570M	IOC			4578492477060388871_o0	2022/02/04 15:16:21.092
Trade		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.350730	Limit	1.350730	170,322	8.80682	UBS	UBS	2022-02-04	15:16:21.093	2022-02-04	15:16:21.102	2022-02-08			O20220204lalo1000000641.1	1643427025277-8268	O20220204lalo1000000643	POA3BFQJ2QNA3S	QOA3B4QJ7D570M	IOC			4578492477060388871_o0	2022/02/04 15:16:21.092
Parent	Claus Kromann Nielsen	USD/DKK	SELL		350,000	350,000	USD	6.499150	Limit	6.498780	350,000	6.49915			2022-02-04	15:16:29.488	2022-02-04	15:16:29.493	2022-02-08	FILLED		1643427025277-8275	1643427025277-8275	O20220204lalo1000000650			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	350,000	350,000	USD	6.499150	Limit	6.499150	350,000	6.49915	JPM	JPM	2022-02-04	15:16:29.489	2022-02-04	15:16:29.493	2022-02-08	FILLED		O20220204lalo1000000651.1	1643427025277-8275	O20220204lalo1000000652	XE-7ZOF3D	XE-7ZOF3D	IOC	MDAPI NYKREDIT ST		1523	2022/02/04 15:16:29.334
Trade		USD/DKK	SELL	JPM	350,000	350,000	USD	6.499150	Limit	6.499150	350,000	6.49915	JPM	JPM	2022-02-04	15:16:29.489	2022-02-04	15:16:29.493	2022-02-08			O20220204lalo1000000651.1	1643427025277-8275	O20220204lalo1000000652	XE-7ZOF3D	XE-7ZOF3D	IOC	MDAPI NYKREDIT ST		1523	2022/02/04 15:16:29.334
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.498930	Limit	6.498850	400,000	6.49893			2022-02-04	15:17:17.774	2022-02-04	15:17:17.804	2022-02-08	FILLED		1643427025277-8285	1643427025277-8285	O20220204lalo1000000659			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	400,000	400,000	USD	6.498930	Limit	6.498930	400,000	6.49893	BAR	BAR	2022-02-04	15:17:17.775	2022-02-04	15:17:17.804	2022-02-08	FILLED		O20220204lalo1000000660.1	1643427025277-8285	O20220204lalo1000000661	Z001BHPDZZ	O20220204lalo1000000660.1@1	FOK			ZCKMDHID60845851888011847	2022/02/04 15:17:17.766
Trade		USD/DKK	SELL	BAR	400,000	400,000	USD	6.498930	Limit	6.498930	400,000	6.49893	BAR	BAR	2022-02-04	15:17:17.775	2022-02-04	15:17:17.804	2022-02-08			O20220204lalo1000000660.1	1643427025277-8285	O20220204lalo1000000661	Z001BHPDZZ	O20220204lalo1000000660.1@1	FOK			ZCKMDHID60845851888011847	2022/02/04 15:17:17.766
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.508750	Limit	6.508750	800,000	6.50875			2022-02-04	15:35:05.993	2022-02-04	15:35:05.998	2022-02-08	FILLED		1643427025277-8307	1643427025277-8307	O20220204lalo1000000668			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	800,000	800,000	USD	6.508750	Limit	6.508750	800,000	6.50875	JPM	JPM	2022-02-04	15:35:05.994	2022-02-04	15:35:05.998	2022-02-08	FILLED		O20220204lalo1000000669.1	1643427025277-8307	O20220204lalo1000000670	XE-7ZOF3Q	XE-7ZOF3Q	IOC	MDAPI NYKREDIT ST		930178	2022/02/04 15:35:05.590
Trade		USD/DKK	BUY	JPM	800,000	800,000	USD	6.508750	Limit	6.508750	800,000	6.50875	JPM	JPM	2022-02-04	15:35:05.994	2022-02-04	15:35:05.998	2022-02-08			O20220204lalo1000000669.1	1643427025277-8307	O20220204lalo1000000670	XE-7ZOF3Q	XE-7ZOF3Q	IOC	MDAPI NYKREDIT ST		930178	2022/02/04 15:35:05.590
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		4,000,000	4,000,000	EUR	7.444480	Limit	7.444480	4,574,180	1.14354			2022-02-04	15:55:25.671	2022-02-04	15:55:25.681	2022-02-08	FILLED		1643427025277-8342	1643427025277-8342	O20220204lalo1000000677			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444530	Limit	7.444530	1,143,545	1.14354	JPM	JPM	2022-02-04	15:55:25.673	2022-02-04	15:55:25.677	2022-02-08	FILLED		O20220204lalo1000000678.1	1643427025277-8342	O20220204lalo1000000679	XE-7ZQVS3	XE-7ZQVS3	IOC	MDAPI NYKREDIT ST		177983	2022/02/04 15:55:25.306
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444530	Limit	7.444530	1,143,545	1.14354	JPM	JPM	2022-02-04	15:55:25.673	2022-02-04	15:55:25.677	2022-02-08			O20220204lalo1000000678.1	1643427025277-8342	O20220204lalo1000000679	XE-7ZQVS3	XE-7ZQVS3	IOC	MDAPI NYKREDIT ST		177983	2022/02/04 15:55:25.306
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444470	Limit	7.444470	1,143,545	1.14354	JPM	JPM	2022-02-04	15:55:25.673	2022-02-04	15:55:25.678	2022-02-08	FILLED		O20220204lalo1000000678.3	1643427025277-8342	O20220204lalo1000000681	XE-7ZQVS4	XE-7ZQVS4	IOC	MDAPI NYKREDIT ST		177984	2022/02/04 15:55:25.306
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444470	Limit	7.444470	1,143,545	1.14354	JPM	JPM	2022-02-04	15:55:25.673	2022-02-04	15:55:25.678	2022-02-08			O20220204lalo1000000678.3	1643427025277-8342	O20220204lalo1000000681	XE-7ZQVS4	XE-7ZQVS4	IOC	MDAPI NYKREDIT ST		177984	2022/02/04 15:55:25.306
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444420	Limit	7.444420	1,143,545	1.14354	JPM	JPM	2022-02-04	15:55:25.673	2022-02-04	15:55:25.679	2022-02-08	FILLED		O20220204lalo1000000678.4	1643427025277-8342	O20220204lalo1000000682	XE-7ZQVS5	XE-7ZQVS5	IOC	MDAPI NYKREDIT ST		177985	2022/02/04 15:55:25.306
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444420	Limit	7.444420	1,143,545	1.14354	JPM	JPM	2022-02-04	15:55:25.673	2022-02-04	15:55:25.679	2022-02-08			O20220204lalo1000000678.4	1643427025277-8342	O20220204lalo1000000682	XE-7ZQVS5	XE-7ZQVS5	IOC	MDAPI NYKREDIT ST		177985	2022/02/04 15:55:25.306
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.444530	Limit	7.444530	1,143,545	1.14354	CTB	CTB	2022-02-04	15:55:25.673	2022-02-04	15:55:25.681	2022-02-08	FILLED		O20220204lalo1000000678.2	1643427025277-8342	O20220204lalo1000000680	ACF1JTI0GGKOLO040006	ACF1JTIGGGGOLO04000602	FOK			567GPUOOC8A4LN0001G4P_00	2022/02/04 15:55:17.902
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.444530	Limit	7.444530	1,143,545	1.14354	CTB	CTB	2022-02-04	15:55:25.673	2022-02-04	15:55:25.681	2022-02-08			O20220204lalo1000000678.2	1643427025277-8342	O20220204lalo1000000680	ACF1JTI0GGKOLO040006	ACF1JTIGGGGOLO04000602	FOK			567GPUOOC8A4LN0001G4P_00	2022/02/04 15:55:17.902
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.518470	Limit	6.518440	500,000	6.51847			2022-02-04	15:59:05.435	2022-02-04	15:59:05.751	2022-02-08	FILLED		1643427025277-8353	1643427025277-8353	O20220204lalo1000000707			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.518470	Limit	6.518470	500,000	6.51847	JPM	JPM	2022-02-04	15:59:05.747	2022-02-04	15:59:05.751	2022-02-08	FILLED		O20220204lalo1000000708.1	1643427025277-8353	O20220204lalo1000000710	XE-7ZQVS8	XE-7ZQVS8	IOC	MDAPI NYKREDIT ST		1523	2022/02/04 15:59:05.746
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.518470	Limit	6.518470	500,000	6.51847	JPM	JPM	2022-02-04	15:59:05.747	2022-02-04	15:59:05.751	2022-02-08			O20220204lalo1000000708.1	1643427025277-8353	O20220204lalo1000000710	XE-7ZQVS8	XE-7ZQVS8	IOC	MDAPI NYKREDIT ST		1523	2022/02/04 15:59:05.746
Parent	Claus Kromann Nielsen	USD/DKK	SELL		350,000	350,000	USD	6.522130	Limit	6.522130	350,000	6.52213			2022-02-04	16:19:09.386	2022-02-04	16:19:09.391	2022-02-08	FILLED		1643427025277-8361	1643427025277-8361	O20220204lalo1000000717			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	350,000	350,000	USD	6.522130	Limit	6.522130	350,000	6.52213	JPM	JPM	2022-02-04	16:19:09.387	2022-02-04	16:19:09.391	2022-02-08	FILLED		O20220204lalo1000000718.1	1643427025277-8361	O20220204lalo1000000719	XE-7ZQVT5	XE-7ZQVT5	IOC	MDAPI NYKREDIT ST		1523	2022/02/04 16:19:08.877
Trade		USD/DKK	SELL	JPM	350,000	350,000	USD	6.522130	Limit	6.522130	350,000	6.52213	JPM	JPM	2022-02-04	16:19:09.387	2022-02-04	16:19:09.391	2022-02-08			O20220204lalo1000000718.1	1643427025277-8361	O20220204lalo1000000719	XE-7ZQVT5	XE-7ZQVT5	IOC	MDAPI NYKREDIT ST		1523	2022/02/04 16:19:08.877
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.512100	Limit	6.512100	600,000	6.51210			2022-02-04	16:23:43.711	2022-02-04	16:23:43.716	2022-02-08	FILLED		1643427025277-8375	1643427025277-8375	O20220204lalo1000000726			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.512100	Limit	6.512100	600,000	6.51210	JPM	JPM	2022-02-04	16:23:43.713	2022-02-04	16:23:43.716	2022-02-08	FILLED		O20220204lalo1000000727.1	1643427025277-8375	O20220204lalo1000000728	XE-7ZQVTA	XE-7ZQVTA	IOC	MDAPI NYKREDIT ST		1523	2022/02/04 16:23:41.807
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.512100	Limit	6.512100	600,000	6.51210	JPM	JPM	2022-02-04	16:23:43.713	2022-02-04	16:23:43.716	2022-02-08			O20220204lalo1000000727.1	1643427025277-8375	O20220204lalo1000000728	XE-7ZQVTA	XE-7ZQVTA	IOC	MDAPI NYKREDIT ST		1523	2022/02/04 16:23:41.807
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.741785	Limit	0.741785	113,707	8.79454			2022-02-04	16:24:06.098	2022-02-04	16:24:06.103	2022-02-08	FILLED		1643427025277-8382	1643427025277-8382	O20220204lalo1000000735			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.348100	Limit	1.348100	113,707	8.79454	JPM	JPM	2022-02-04	16:24:06.099	2022-02-04	16:24:06.103	2022-02-08	FILLED		O20220204lalo1000000736.1	1643427025277-8382	O20220204lalo1000000737	XE-7ZQVTB	XE-7ZQVTB	IOC	MDAPI NYKREDIT ST		1312617	2022/02/04 16:24:06.086
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.348100	Limit	1.348100	113,707	8.79454	JPM	JPM	2022-02-04	16:24:06.099	2022-02-04	16:24:06.103	2022-02-08			O20220204lalo1000000736.1	1643427025277-8382	O20220204lalo1000000737	XE-7ZQVTB	XE-7ZQVTB	IOC	MDAPI NYKREDIT ST		1312617	2022/02/04 16:24:06.086
Parent	Claus Kromann Nielsen	USD/DKK	SELL		700,000	700,000	USD	6.510000	Limit	6.509980	700,000	6.51000			2022-02-04	16:32:55.381	2022-02-04	16:32:55.509	2022-02-08	FILLED		1643427025277-8390	1643427025277-8390	O20220204lalo1000000744			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	700,000	700,000	USD	6.510000	Limit	6.510000	700,000	6.51000	DBR	DBR	2022-02-04	16:32:55.506	2022-02-04	16:32:55.509	2022-02-08	FILLED		O20220204lalo1000000745.1	1643427025277-8390	O20220204lalo1000000747	583373329120589634	161160864054605641	IOC	NYKRABFX1		2734345064	2022/02/04 16:32:55.505
Trade		USD/DKK	SELL	DBR	700,000	700,000	USD	6.510000	Limit	6.510000	700,000	6.51000	DBR	DBR	2022-02-04	16:32:55.506	2022-02-04	16:32:55.509	2022-02-08			O20220204lalo1000000745.1	1643427025277-8390	O20220204lalo1000000747	583373329120589634	161160864054605641	IOC	NYKRABFX1		2734345064	2022/02/04 16:32:55.505
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.442870					2022-02-04	16:38:51.478	2022-02-04	16:42:00.054	2022-02-08	CANCELED	User Cancel	1643427025277-8404	1643427025277-8404	O20220204lalo1000000754			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.443110	Limit	7.443110	5,708,375	1.14167			2022-02-04	16:42:08.951	2022-02-04	16:42:08.961	2022-02-08	FILLED		1643427025277-8417	1643427025277-8417	O20220204lalo1000000758			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.443020	Limit	7.443020	1,141,675	1.14167	JPM	JPM	2022-02-04	16:42:08.952	2022-02-04	16:42:08.957	2022-02-08	FILLED		O20220204lalo1000000759.1	1643427025277-8417	O20220204lalo1000000760	XE-7ZQVTJ	XE-7ZQVTJ	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 16:42:07.106
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.443020	Limit	7.443020	1,141,675	1.14167	JPM	JPM	2022-02-04	16:42:08.952	2022-02-04	16:42:08.957	2022-02-08			O20220204lalo1000000759.1	1643427025277-8417	O20220204lalo1000000760	XE-7ZQVTJ	XE-7ZQVTJ	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 16:42:07.106
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.443080	Limit	7.443080	1,141,675	1.14167	JPM	JPM	2022-02-04	16:42:08.952	2022-02-04	16:42:08.958	2022-02-08	FILLED		O20220204lalo1000000759.2	1643427025277-8417	O20220204lalo1000000761	XE-7ZQVTK	XE-7ZQVTK	IOC	MDAPI NYKREDIT ST		177987	2022/02/04 16:42:07.106
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.443080	Limit	7.443080	1,141,675	1.14167	JPM	JPM	2022-02-04	16:42:08.952	2022-02-04	16:42:08.958	2022-02-08			O20220204lalo1000000759.2	1643427025277-8417	O20220204lalo1000000761	XE-7ZQVTK	XE-7ZQVTK	IOC	MDAPI NYKREDIT ST		177987	2022/02/04 16:42:07.106
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.443130	Limit	7.443130	1,141,675	1.14167	JPM	JPM	2022-02-04	16:42:08.952	2022-02-04	16:42:08.960	2022-02-08	FILLED		O20220204lalo1000000759.3	1643427025277-8417	O20220204lalo1000000762	XE-7ZQVTL	XE-7ZQVTL	IOC	MDAPI NYKREDIT ST		223527	2022/02/04 16:42:07.106
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.443130	Limit	7.443130	1,141,675	1.14167	JPM	JPM	2022-02-04	16:42:08.952	2022-02-04	16:42:08.960	2022-02-08			O20220204lalo1000000759.3	1643427025277-8417	O20220204lalo1000000762	XE-7ZQVTL	XE-7ZQVTL	IOC	MDAPI NYKREDIT ST		223527	2022/02/04 16:42:07.106
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.443150	Limit	7.443150	2,283,350	1.14167	JPM	JPM	2022-02-04	16:42:08.952	2022-02-04	16:42:08.961	2022-02-08	FILLED		O20220204lalo1000000759.4	1643427025277-8417	O20220204lalo1000000763	XE-7ZQVTM	XE-7ZQVTM	IOC	MDAPI NYKREDIT ST		346872	2022/02/04 16:42:07.106
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.443150	Limit	7.443150	2,283,350	1.14167	JPM	JPM	2022-02-04	16:42:08.952	2022-02-04	16:42:08.961	2022-02-08			O20220204lalo1000000759.4	1643427025277-8417	O20220204lalo1000000763	XE-7ZQVTM	XE-7ZQVTM	IOC	MDAPI NYKREDIT ST		346872	2022/02/04 16:42:07.106
Parent	Jeka Fish A/S B2	EUR/USD.FWD.20220519	BUY		500,000	500,000	USD	1.146455	Limit	1.146455	500,000	1.14646			2022-02-04	07:52:13.695	2022-02-04	07:52:13.695	2022-05-19	FILLED		1643427024949-2948	1643427024949-2948	O20220204lold1000000001			FOK	AFTALE_76129010	Default	39K7pBcMQZb
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220204	SELL		358,000	358,000	EUR	7.438784	Limit	7.438784	410,218	1.14586			2022-02-04	08:10:01.578	2022-02-04	08:10:01.578	2022-02-04	FILLED		1643427024949-2993	1643427024949-2993	O20220204lold1000000002			FOK	81179670674	Default	33c6MUuePcR
Parent	Dansani A/S	DKK/USD.FWD.20220301	BUY		200,000	200,000	USD	0.153888	Limit	0.153888	200,000	0.15389			2022-02-04	08:12:57.540	2022-02-04	08:12:57.540	2022-03-01	FILLED		1643427024949-3021	1643427024949-3021	O20220204lold1000000003			FOK	Dansani	Default	Bfv5nZ8lTPs
Parent	Dansani A/S	DKK/USD.FWD.20220401	BUY		200,000	200,000	USD	0.154006	Limit	0.154006	200,000	0.15401			2022-02-04	08:13:44.723	2022-02-04	08:13:44.723	2022-04-01	FILLED		1643427024949-3039	1643427024949-3039	O20220204lold1000000004			FOK	Dansani	Default	6MWY7YfvDl4
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		325,000	325,000	SEK	0.110540	Limit	0.110540	35,926	0.11054			2022-02-04	08:15:00.127	2022-02-04	08:15:00.127	2022-02-08	FILLED		1643427024949-3042	1643427024949-3042	O20220204lold1000000005			FOK	AFTALE_36946628	Default	8NtWlWX8AX9
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220503	BUY		600,000	600,000	USD	6.499604	Limit	6.499604	600,000	6.49960			2022-02-04	08:25:15.082	2022-02-04	08:25:15.082	2022-05-03	FILLED		1643427024949-3064	1643427024949-3064	O20220204lold1000000006			FOK	AFTALE_26688248	Default	9ghdqPQMYNe
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220503	BUY		600,000	600,000	USD	6.499462	Limit	6.499462	600,000	6.49946			2022-02-04	08:25:34.010	2022-02-04	08:25:34.010	2022-05-03	FILLED		1643427024949-3066	1643427024949-3066	O20220204lold1000000007			FOK	AFTALE_26688248	Default	5CB5drwe9iN
Parent	Bloomberg RFS / ?ANDERS JENSEN	EUR/USD.FWD.20220815	BUY		250,000	250,000	USD	1.152450	Limit	1.152450	250,000	1.15245			2022-02-04	08:41:51.454	2022-02-04	08:41:51.454	2022-08-15	FILLED		BLP.RFQ.830850242_VJYB	BLP.RFQ.830850242_VJYB	O20220204lold1000000008			FOK	L_34631328	Default	1DJ5oLSDLSA
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20220204	SELL		7,500	7,500	EUR	7.421050	Limit	7.421050	8,597	1.14633			2022-02-04	09:01:06.233	2022-02-04	09:01:06.233	2022-02-04	FILLED		1643427024949-3115	1643427024949-3115	O20220204lold1000000009			FOK	81179596997	Default	A1QplTuBZiI
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/USD	BUY		350,000	350,000	EUR	1.144940	Limit	1.144940	400,729	1.14494			2022-02-04	09:07:30.024	2022-02-04	09:07:30.024	2022-02-08	FILLED		BLP.RFQ.830853595_NYKT	BLP.RFQ.830853595_NYKT	O20220204lold1000000010			FOK	L_12719280	Default	BjN9AD5hpcp
Parent	North-East Family Office ApS B7	USD/SGD.FWD.20220204	SELL		75,000	75,000	USD	1.342210	Limit	1.342210	75,000	1.34221			2022-02-04	09:22:10.185	2022-02-04	09:22:10.185	2022-02-04	FILLED		1643427024949-3159	1643427024949-3159	O20220204lold1000000011			FOK	AFTALE_36989041	Default	Crq9wlrrDmq
Parent	Medicsport A/S	USD/DKK.FWD.20220712	BUY		100,000	100,000	USD	6.492880	Limit	6.492880	100,000	6.49288			2022-02-04	09:22:26.536	2022-02-04	09:22:26.535	2022-07-12	FILLED		1643427024949-3160	1643427024949-3160	O20220204lold1000000012			FOK	Medicsport A/S	Default	4o6Z3TtSxNm
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	USD/DKK.FWD.20220429	BUY		2,000,000	2,000,000	USD	6.486847	Limit	6.486846	2,000,000	6.48685			2022-02-04	09:22:49.515	2022-02-04	09:22:49.515	2022-04-29	FILLED		BLP.RFQ.830855197_VJYB	BLP.RFQ.830855197_VJYB	O20220204lold1000000013			FOK	L_34631328	Default	4Tb6EK9uTAr
Parent	Medicsport A/S	USD/DKK.FWD.20220608	BUY		100,000	100,000	USD	6.499779	Limit	6.499779	100,000	6.49978			2022-02-04	09:25:39.069	2022-02-04	09:25:39.069	2022-06-08	FILLED		1643427024949-3162	1643427024949-3162	O20220204lold1000000014			FOK	Medicsport A/S	Default	DoPn6X09aDw
Parent	Medicsport A/S	USD/DKK.FWD.20220302	BUY		100,000	100,000	USD	6.513607	Limit	6.513607	100,000	6.51361			2022-02-04	09:31:02.444	2022-02-04	09:31:02.444	2022-03-02	FILLED		1643427024949-3189	1643427024949-3189	O20220204lold1000000015			FOK	Medicsport A/S	Default	FBMVUTljkRU
Parent	Hao Trading B1	USD/DKK	BUY		200,000	200,000	USD	6.517280	Limit	6.517280	200,000	6.51728			2022-02-04	09:36:39.700	2022-02-04	09:36:39.700	2022-02-08	FILLED		1643427024949-3201	1643427024949-3201	O20220204lold1000000016			FOK	54729664661	Default	37dPjI7btTN
Parent	Silcofa A/S B2	DKK/EUR	BUY		15,000	15,000	EUR	0.133910	Limit	0.133910	17,195	1.14633			2022-02-04	09:47:30.394	2022-02-04	09:47:30.394	2022-02-08	FILLED		1643427024949-3218	1643427024949-3218	O20220204lold1000000017			FOK	AFTALE_89929814	Default	43FdsNn3K9W
Parent	Kreafunk ApS B1	EUR/USD.FWD.20220204	SELL		24,000	24,000	EUR	1.142880	Limit	1.142880	27,429	1.14288			2022-02-04	09:58:21.755	2022-02-04	09:58:21.754	2022-02-04	FILLED		1643427024949-3243	1643427024949-3243	O20220204lold1000000018			FOK	AFTALE_34221545	Default	2AcxXjkCXi2
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220204	SELL		390,020	390,020	USD	6.480693	Limit	6.480693	390,020	6.48069			2022-02-04	10:06:39.399	2022-02-04	10:06:39.399	2022-02-04	FILLED		1643427024949-3287	1643427024949-3287	O20220204lold1000000019			FOK	54719501144	Default	9a1r0EjqTqm
Parent	Quilts of Denmark A/S	USD/DKK.FWD.20220921	BUY		500,000	500,000	USD	6.453425	Limit	6.453425	500,000	6.45342			2022-02-04	10:18:05.297	2022-02-04	10:18:05.297	2022-09-21	FILLED		1643427024949-3301	1643427024949-3301	O20220204lold1000000020			FOK	AFTALE_10031656	Default	3jvMIK6tBGI
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20220228	BUY		500,000	500,000	USD	6.502403	Limit	6.502403	500,000	6.50240			2022-02-04	10:23:59.748	2022-02-04	10:23:59.748	2022-02-28	FILLED		1643427024949-3344	1643427024949-3344	O20220204lold1000000021			FOK	AFTALE_76129010	Default	B4xFO6NVg8g
Parent	REBEL PENGUIN ApS B2	EUR/USD.FWD.20220204	SELL		200,000	200,000	EUR	1.142271	Limit	1.142271	228,454	1.14227			2022-02-04	10:26:57.885	2022-02-04	10:26:57.885	2022-02-04	FILLED		1643427024949-3360	1643427024949-3360	O20220204lold1000000022			FOK	81179633485	Default	4mepMsxxsDB
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20220204	SELL		50,000	50,000	EUR	7.420899	Limit	7.420899	57,278	1.14555			2022-02-04	10:52:05.913	2022-02-04	10:52:05.913	2022-02-04	FILLED		1643427024949-3410	1643427024949-3410	O20220204lold1000000023			FOK	AFTALE_39406101	Default	8aw8plIIKDR
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220204	SELL		180,000	180,000	EUR	7.431388	Limit	7.431388	206,323	1.14624			2022-02-04	11:02:33.555	2022-02-04	11:02:33.555	2022-02-04	FILLED		1643427024949-3458	1643427024949-3458	O20220204lold1000000024			FOK	AFTALE_76129010	Default	37T92121Jcg
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20220204	SELL		27,700	27,700	EUR	7.431119	Limit	7.431119	31,751	1.14624			2022-02-04	11:08:31.241	2022-02-04	11:08:31.241	2022-02-04	FILLED		1643427024949-3469	1643427024949-3469	O20220204lold1000000025			FOK	81179501007	Default	5W2VX2aikSd
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20220309	BUY		500,000	500,000	USD	6.492078	Limit	6.492078	500,000	6.49208			2022-02-04	11:09:40.000	2022-02-04	11:09:40.000	2022-03-09	FILLED		1643427024949-3487	1643427024949-3487	O20220204lold1000000026			FOK	AFTALE_76129010	Default	C9oRfEcsp5m
Parent	Fitness Engros A/S	SEK/DKK.FWD.20220204	BUY		43,000	43,000	SEK	0.713945	Limit	0.713945	4,716	9.11826			2022-02-04	11:15:31.245	2022-02-04	11:15:31.244	2022-02-04	FILLED		1643427024949-3515	1643427024949-3515	O20220204lold1000000027			FOK	AFTALE_21830895	Default	42lijBBhgPv
Parent	Fitness Engros A/S	USD/DKK.FWD.20220204	BUY		30,000	30,000	USD	6.496407	Limit	6.496407	30,000	6.49641			2022-02-04	11:16:10.504	2022-02-04	11:16:10.504	2022-02-04	FILLED		1643427024949-3518	1643427024949-3518	O20220204lold1000000028			FOK	AFTALE_21830895	Default	DwQBouAWTh0
Parent	Quilts of Denmark A/S	GBP/DKK.SWP.20220204.20220316	BUY		38,000 / 38,000	38,000 / 38,000	GBP	-0.009330 (8.797630 / 8.788300)	Limit	-0.009330 (8.797630 / 8.788300)	51,529	0.73745			2022-02-04	11:16:15.386	2022-02-04	11:16:15.386	2022-02-04	FILLED		1643427024949-3519	1643427024949-3519	O20220204lold1000000029			FOK	AFTALE_10031656	Default	3smMxHeqSGS
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220204	BUY		110,000	110,000	EUR	7.451342	Limit	7.451341	126,086	1.14624			2022-02-04	11:16:54.219	2022-02-04	11:16:54.219	2022-02-04	FILLED		1643427024949-3521	1643427024949-3521	O20220204lold1000000030			FOK	AFTALE_21830895	Default	6WxkmEgIHa7
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220204	BUY		59,308	59,308	EUR	7.461547	Limit	7.461547	67,981	1.14624			2022-02-04	11:32:18.749	2022-02-04	11:32:18.749	2022-02-04	FILLED		1643427024949-3549	1643427024949-3549	O20220204lold1000000031			FOK	AFTALE_29167893	Default	2drYw3LopE6						K?b euro
Parent	Scanaviation A/S	EUR/DKK.FWD.20220204	SELL		1,000	1,000	EUR	7.421686	Limit	7.421686	1,146	1.14627			2022-02-04	12:39:29.026	2022-02-04	12:39:29.026	2022-02-04	FILLED		1643427024949-3617	1643427024949-3617	O20220204lold1000000032			FOK	AFTALE_35254390	Default	14GmGSLdEEp
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20220428	BUY		1,584,403	1,584,403	USD	1.149633	Limit	1.149633	1,584,403	1.14963			2022-02-04	13:44:01.735	2022-02-04	13:44:01.735	2022-04-28	FILLED		BLP.RFQ.830880532_NEFO	BLP.RFQ.830880532_NEFO	O20220204lold1000000033			FOK	L_36449381	Default	5NkBn8BKh7M
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220207	BUY		10,000	10,000	EUR	1.147127	Limit	1.147127	11,471	1.14713			2022-02-04	14:43:25.652	2022-02-04	14:43:25.652	2022-02-07	FILLED		1643427024949-3679	1643427024949-3679	O20220204lold1000000034			FOK	AFTALE_41481420	Default	CpVhXl8IE1S
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20220207	SELL		14,100,000	14,100,000	EUR	7.443345	Limit	7.443345	16,163,324	1.14633			2022-02-04	14:45:14.346	2022-02-04	14:45:14.346	2022-02-07	FILLED		BLP.RFQ.830887575_NYPM	BLP.RFQ.830887575_NYPM	O20220204lold1000000035			FOK	L_123NYK_PM	Default	DWMoVLKjBPl
Parent	MED24.dk ApS B1	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.709229	Limit	0.709229	219,512	9.11110			2022-02-04	14:46:02.588	2022-02-04	14:46:02.588	2022-02-08	FILLED		1643427024949-3694	1643427024949-3694	O20220204lold1000000036			FOK	AFTALE_28520832	Default	E4HwfpMEoKZ
Parent	Novatech ApS	EUR/DKK.FWD.20220204	SELL		595,000	595,000	EUR	7.433450	Limit	7.433450	682,069	1.14633			2022-02-04	14:49:35.766	2022-02-04	14:49:35.766	2022-02-04	FILLED		1643427024949-3712	1643427024949-3712	O20220204lold1000000037			FOK	AFTALE_19273008	Default	E0OuG3dHiJf
Parent	Bloomberg RFS / ?ANDERS JENSEN	EUR/DKK.SWP.20220207.SPOT	SELL		1,500,000 / 1,500,000	1,500,000 / 1,500,000	EUR	-0.000021 (7.443521 / 7.443500)	Limit	-0.000021 (7.443521 / 7.443500)	1,719,503	1.14633			2022-02-04	14:50:39.864	2022-02-04	14:50:39.864	2022-02-07	FILLED		BLP.RFQ.830888488_VJYB	BLP.RFQ.830888488_VJYB	O20220204lold1000000038			FOK	L_34631328	Default	2fQvfuTYciv
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.SWP.20220207.SPOT	BUY		800,000 / 800,000	800,000 / 800,000	USD	-0.000141 (6.511941 / 6.511800)	Limit	-0.000141 (6.511941 / 6.511800)	800,000	6.51180			2022-02-04	14:51:44.742	2022-02-04	14:51:44.742	2022-02-07	FILLED		BLP.RFQ.830888610_VJYB	BLP.RFQ.830888610_VJYB	O20220204lold1000000039			FOK	L_34631328	Default	BBhoWTdsmH2
Parent	Bloomberg RFS / ?CASPER WITTRUP	CAD/DKK	SELL		99,000	99,000	CAD	5.087390	Limit	5.087390	77,480	1.27774			2022-02-04	15:12:32.369	2022-02-04	15:12:32.368	2022-02-08	FILLED		BLP.RFQ.830892505_SEMC	BLP.RFQ.830892505_SEMC	O20220204lold1000000040			FOK	L_4320921630	Default	7Ka6N9tP0A9
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		1,134,000	1,134,000	EUR	7.443530	Limit	7.443530	1,296,780	1.14354			2022-02-04	15:14:20.943	2022-02-04	15:14:20.943	2022-02-08	FILLED		BLP.RFQ.830892727_SEMC	BLP.RFQ.830892727_SEMC	O20220204lold1000000041			FOK	L_4320921630	Default	4sG35NicjG
Parent	L?beshop.dk ApS B4	EUR/DKK.FWD.20220204	SELL		90,000	90,000	EUR	7.429670	Limit	7.429670	102,919	1.14354			2022-02-04	15:14:27.603	2022-02-04	15:14:27.603	2022-02-04	FILLED		1643427024949-3772	1643427024949-3772	O20220204lold1000000042			FOK	AFTALE_32277594	Default	60PGHXlQAkN
Parent	Oestergaard A/S B1	USD/DKK	SELL		500,000	500,000	USD	6.485970	Limit	6.485970	500,000	6.48597			2022-02-04	15:15:06.140	2022-02-04	15:15:06.140	2022-02-08	FILLED		1643427024949-3775	1643427024949-3775	O20220204lold1000000043			FOK	AFTALE_38400363	Default	2GcmDuKAlnv
Parent	Bitte Kai Rand & Co A/S	USD/DKK.FWD.20220613	BUY		200,000	200,000	USD	6.497877	Limit	6.497877	200,000	6.49788			2022-02-04	15:15:12.416	2022-02-04	15:15:12.416	2022-06-13	FILLED		1643427024949-3776	1643427024949-3776	O20220204lold1000000044			FOK	AFTALE_17890832	Default	A76Mxi3fZKN
Parent	MED24.dk ApS B1	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.738810	Limit	0.738810	227,097	8.80682			2022-02-04	15:15:22.753	2022-02-04	15:15:22.753	2022-02-08	FILLED		1643427024949-3778	1643427024949-3778	O20220204lold1000000045			FOK	AFTALE_28520832	Default	CVYimw8XcE2
Parent	Oestergaard A/S B1	USD/DKK	SELL		500,000	500,000	USD	6.487860	Limit	6.487860	500,000	6.48786			2022-02-04	15:16:19.138	2022-02-04	15:16:19.138	2022-02-08	FILLED		1643427024949-3780	1643427024949-3780	O20220204lold1000000046			FOK	AFTALE_38400363	Default	8rG0Q85NV3K
Parent	Bitte Kai Rand & Co A/S	USD/DKK.FWD.20220627	BUY		150,000	150,000	USD	6.494988	Limit	6.494988	150,000	6.49499			2022-02-04	15:16:29.887	2022-02-04	15:16:29.887	2022-06-27	FILLED		1643427024949-3782	1643427024949-3782	O20220204lold1000000047			FOK	AFTALE_17890832	Default	33EUris8lsx
Parent	Oestergaard A/S B1	USD/DKK	SELL		500,000	500,000	USD	6.487500	Limit	6.487500	500,000	6.48750			2022-02-04	15:17:11.228	2022-02-04	15:17:11.228	2022-02-08	FILLED		1643427024949-3784	1643427024949-3784	O20220204lold1000000048			FOK	AFTALE_38400363	Default	5kHPfFW9E7Q
Parent	Bitte Kai Rand & Co A/S	USD/DKK.FWD.20220711	BUY		100,000	100,000	USD	6.491696	Limit	6.491696	100,000	6.49170			2022-02-04	15:18:05.495	2022-02-04	15:18:05.495	2022-07-11	FILLED		1643427024949-3798	1643427024949-3798	O20220204lold1000000049			FOK	AFTALE_17890832	Default	3IaD0fdXKUR
Parent	Crmarketing ApS	USD/DKK.FWD.20220204	SELL		50,000	50,000	USD	6.479100	Limit	6.479100	50,000	6.47910			2022-02-04	15:18:23.580	2022-02-04	15:18:23.580	2022-02-04	FILLED		1643427024949-3800	1643427024949-3800	O20220204lold1000000050			FOK	AFTALE_27626327	Default	1643427025277-8292
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.634400	Limit	1.634430	501,526	3.98783			2022-02-07	08:16:34.969	2022-02-07	08:18:51.123	2022-02-09	FILLED		1644034669712-521	1644034669712-521	O20220207lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	DBK	2,000,000	2,000,000	PLN	1.634400	Limit	1.634400	501,526	3.98783	DBK	DBK	2022-02-07	08:18:50.789	2022-02-07	08:18:51.123	2022-02-09	FILLED		O20220207lalo1000000002.1	1644034669712-521	O20220207lalo1000000004	0	3435757980	FOK			O-1036145	2022/02/07 08:18:50.784
Trade		PLN/DKK	BUY	DBK	2,000,000	2,000,000	PLN	1.634400	Limit	1.634400	501,526	3.98783	DBK	DBK	2022-02-07	08:18:50.789	2022-02-07	08:18:51.123	2022-02-09			O20220207lalo1000000002.1	1644034669712-521	O20220207lalo1000000004	0	3435757980	FOK			O-1036145	2022/02/07 08:18:50.784
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.511020	Limit	6.511020	200,000	6.51102			2022-02-07	08:22:06.860	2022-02-07	08:22:06.889	2022-02-09	FILLED		1644034669712-592	1644034669712-592	O20220207lalo1000000011			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.511020	Limit	6.511020	200,000	6.51102	JPM	JPM	2022-02-07	08:22:06.863	2022-02-07	08:22:06.889	2022-02-09	FILLED		O20220207lalo1000000012.1	1644034669712-592	O20220207lalo1000000013	XE-7ZTEQ9	XE-7ZTEQ9	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 08:22:06.407
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.511020	Limit	6.511020	200,000	6.51102	JPM	JPM	2022-02-07	08:22:06.863	2022-02-07	08:22:06.889	2022-02-09			O20220207lalo1000000012.1	1644034669712-592	O20220207lalo1000000013	XE-7ZTEQ9	XE-7ZTEQ9	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 08:22:06.407
Parent	Claus Kromann Nielsen	AED/DKK	BUY		300,000	300,000	AED	1.773679	Limit	1.773679	81,680	3.67289			2022-02-07	08:49:03.132	2022-02-07	08:49:03.171	2022-02-09	FILLED		1644034669712-611	1644034669712-611	O20220207lalo1000000020			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	BAR	300,000	300,000	AED	0.563800	Limit	0.563800	81,680	3.67289	BAR	BAR	2022-02-07	08:49:03.135	2022-02-07	08:49:03.171	2022-02-09	FILLED		O20220207lalo1000000021.1	1644034669712-611	O20220207lalo1000000022	Z001BKKNI8	O20220207lalo1000000021.1@1	FOK			RACFJVTH60934431995140946	2022/02/07 08:49:00.901
Trade		DKK/AED	BUY	BAR	300,000	300,000	AED	0.563800	Limit	0.563800	81,680	3.67289	BAR	BAR	2022-02-07	08:49:03.135	2022-02-07	08:49:03.171	2022-02-09			O20220207lalo1000000021.1	1644034669712-611	O20220207lalo1000000022	Z001BKKNI8	O20220207lalo1000000021.1@1	FOK			RACFJVTH60934431995140946	2022/02/07 08:49:00.901
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.509770	Limit	6.509680	500,000	6.50977			2022-02-07	09:09:10.035	2022-02-07	09:09:10.052	2022-02-09	FILLED		1644034669712-625	1644034669712-625	O20220207lalo1000000031			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.509770	Limit	6.509770	500,000	6.50977	JPM	JPM	2022-02-07	09:09:10.037	2022-02-07	09:09:10.052	2022-02-09	FILLED		O20220207lalo1000000032.1	1644034669712-625	O20220207lalo1000000033	XE-7ZTEQM	XE-7ZTEQM	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 09:09:09.828
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.509770	Limit	6.509770	500,000	6.50977	JPM	JPM	2022-02-07	09:09:10.037	2022-02-07	09:09:10.052	2022-02-09			O20220207lalo1000000032.1	1644034669712-625	O20220207lalo1000000033	XE-7ZTEQM	XE-7ZTEQM	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 09:09:09.828
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	2,000,000	SEK		Limit	0.712470					2022-02-07	09:02:37.236	2022-02-07	09:10:38.440	2022-02-09	CANCELED	User Cancel	1644034669712-617	1644034669712-617	O20220207lalo1000000029			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.712555	Limit	0.712555	218,903	9.13647			2022-02-07	09:10:40.083	2022-02-07	09:10:40.096	2022-02-09	FILLED		1644034669712-634	1644034669712-634	O20220207lalo1000000042			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	2,000,000	2,000,000	SEK	1.403400	Limit	1.403400	218,903	9.13647	CTB	CTB	2022-02-07	09:10:40.086	2022-02-07	09:10:40.096	2022-02-09	FILLED		O20220207lalo1000000043.1	1644034669712-634	O20220207lalo1000000044	ACIBUNI0GAKOLO000000	ACIBUNIGGAGOLO00000002	FOK			5695VBOOC5A0KE000038G_00	2022/02/07 09:10:37.134
Trade		DKK/SEK	BUY	CTB	2,000,000	2,000,000	SEK	1.403400	Limit	1.403400	218,903	9.13647	CTB	CTB	2022-02-07	09:10:40.086	2022-02-07	09:10:40.096	2022-02-09			O20220207lalo1000000043.1	1644034669712-634	O20220207lalo1000000044	ACIBUNI0GAKOLO000000	ACIBUNIGGAGOLO00000002	FOK			5695VBOOC5A0KE000038G_00	2022/02/07 09:10:37.134
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,500,000	1,500,000	PLN	1.633710	Limit	1.633710	376,869	3.98016			2022-02-07	09:19:00.954	2022-02-07	09:19:00.976	2022-02-09	FILLED		1644034669712-666	1644034669712-666	O20220207lalo1000000051			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,500,000	1,500,000	PLN	1.633710	Limit	1.633710	376,869	3.98016	UBS	UBS	2022-02-07	09:19:00.957	2022-02-07	09:19:00.976	2022-02-09	FILLED		O20220207lalo1000000052.1	1644034669712-666	O20220207lalo1000000053	POA3BFQJE8PKKI	QOA3B4QJE8BBZJ	IOC			4578116626556478466_o2	2022/02/07 09:18:59.584
Trade		PLN/DKK	BUY	UBS	1,500,000	1,500,000	PLN	1.633710	Limit	1.633710	376,869	3.98016	UBS	UBS	2022-02-07	09:19:00.957	2022-02-07	09:19:00.976	2022-02-09			O20220207lalo1000000052.1	1644034669712-666	O20220207lalo1000000053	POA3BFQJE8PKKI	QOA3B4QJE8BBZJ	IOC			4578116626556478466_o2	2022/02/07 09:18:59.584
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220309	SELL		60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.003998 (6.512290 / 6.508292)	Limit	-0.003998 (6.512290 / 6.508292)	60,000,000	6.51229			2022-02-07	09:19:38.048	2022-02-07	09:19:38.078	2022-02-09	FILLED		1644034669712-672	1644034669712-672	O20220207lalo1000000060			FOK	Default	Default	UBS#PRF3BFQJE8PM7I_9
Child		USD/DKK.SWP.SPOT.20220309	SELL	UBS	60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.003998 (6.512290 / 6.508292)	Limit	-0.003998 (6.512290 / 6.508292)	60,000,000	6.51229	UBS	UBS	2022-02-07	09:19:38.049	2022-02-07	09:19:38.078	2022-02-09	FILLED		8Man2WDKwkl	1644034669712-672	O20220207lalo1000000061	PRF3BFQJE8PM7I	QOA11GQJE8A2KS	FOK			PRF3BFQJE8PM7I_9
Trade		USD/DKK.SWP.SPOT.20220309	SELL	UBS	60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.003998 (6.512290 / 6.508292)	Limit	-0.003998 (6.512290 / 6.508292)	60,000,000	6.51229	UBS	UBS	2022-02-07	09:19:38.049	2022-02-07	09:19:38.078	2022-02-09			8Man2WDKwkl	1644034669712-672	O20220207lalo1000000061	PRF3BFQJE8PM7I	QOA11GQJE8A2KS	FOK			PRF3BFQJE8PM7I_9
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		3,000,000	3,000,000	HKD	0.835561	Limit	0.835561	384,948	7.79326			2022-02-07	09:21:44.166	2022-02-07	09:21:44.174	2022-02-09	FILLED		1644034669712-685	1644034669712-685	O20220207lalo1000000066			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	3,000,000	3,000,000	HKD	1.196800	Limit	1.196800	384,948	7.79326	JPM	JPM	2022-02-07	09:21:44.168	2022-02-07	09:21:44.174	2022-02-09	FILLED		O20220207lalo1000000067.1	1644034669712-685	O20220207lalo1000000068	XE-7ZTEQR	XE-7ZTEQR	IOC	MDAPI NYKREDIT ST		129828	2022/02/07 09:21:44.012
Trade		DKK/HKD	BUY	JPM	3,000,000	3,000,000	HKD	1.196800	Limit	1.196800	384,948	7.79326	JPM	JPM	2022-02-07	09:21:44.168	2022-02-07	09:21:44.174	2022-02-09			O20220207lalo1000000067.1	1644034669712-685	O20220207lalo1000000068	XE-7ZTEQR	XE-7ZTEQR	IOC	MDAPI NYKREDIT ST		129828	2022/02/07 09:21:44.012
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		0	95,000,000	JPY		Limit	0.05651775					2022-02-07	09:22:34.894	2022-02-07	09:24:51.332	2022-02-09	CANCELED	User Cancel	1644034669712-698	1644034669712-698	O20220207lalo1000000075			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		95,000,000	95,000,000	JPY	0.05651940	Limit	0.05651940	824,284	115.2515000			2022-02-07	09:25:11.343	2022-02-07	09:25:11.350	2022-02-09	FILLED		1644034669712-703	1644034669712-703	O20220207lalo1000000079			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	95,000,000	95,000,000	JPY	17.693040	Limit	17.693040	824,284	115.25150	JPM	JPM	2022-02-07	09:25:11.345	2022-02-07	09:25:11.350	2022-02-09	FILLED		O20220207lalo1000000080.1	1644034669712-703	O20220207lalo1000000081	XE-7ZTEQS	XE-7ZTEQS	IOC	MDAPI NYKREDIT ST		122880	2022/02/07 09:25:10.409
Trade		DKK/JPY	BUY	JPM	95,000,000	95,000,000	JPY	17.693040	Limit	17.693040	824,284	115.25150	JPM	JPM	2022-02-07	09:25:11.345	2022-02-07	09:25:11.350	2022-02-09			O20220207lalo1000000080.1	1644034669712-703	O20220207lalo1000000081	XE-7ZTEQS	XE-7ZTEQS	IOC	MDAPI NYKREDIT ST		122880	2022/02/07 09:25:10.409
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,500,000	1,500,000	USD	6.507640	Limit	6.507660	1,500,000	6.50762			2022-02-07	09:27:43.343	2022-02-07	09:27:43.377	2022-02-09	FILLED		1644034669712-714	1644034669712-714	O20220207lalo1000000088			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.507650	Limit	6.507650	1,000,000	6.50765	CTB	CTB	2022-02-07	09:27:43.346	2022-02-07	09:27:43.357	2022-02-09	FILLED		O20220207lalo1000000089.2	1644034669712-714	O20220207lalo1000000091	ACIBUNI0GAKOLO000001	ACIBUNIGGAGOLO00000102	FOK			5695VBOOC5A1LP000HQ2R_00	2022/02/07 09:27:43.170
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.507650	Limit	6.507650	1,000,000	6.50765	CTB	CTB	2022-02-07	09:27:43.346	2022-02-07	09:27:43.357	2022-02-09			O20220207lalo1000000089.2	1644034669712-714	O20220207lalo1000000091	ACIBUNI0GAKOLO000001	ACIBUNIGGAGOLO00000102	FOK			5695VBOOC5A1LP000HQ2R_00	2022/02/07 09:27:43.170
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.507620	Limit	6.507620	500,000	6.50762	BAR	BAR	2022-02-07	09:27:43.345	2022-02-07	09:27:43.377	2022-02-09	FILLED		O20220207lalo1000000089.1	1644034669712-714	O20220207lalo1000000090	Z001BKKNI9	O20220207lalo1000000089.1@1	FOK			CCGJIZBN60934431993756937	2022/02/07 09:27:43.115
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.507620	Limit	6.507620	500,000	6.50762	BAR	BAR	2022-02-07	09:27:43.345	2022-02-07	09:27:43.377	2022-02-09			O20220207lalo1000000089.1	1644034669712-714	O20220207lalo1000000090	Z001BKKNI9	O20220207lalo1000000089.1@1	FOK			CCGJIZBN60934431993756937	2022/02/07 09:27:43.115
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.502570	Limit	6.502630	250,000	6.50257			2022-02-07	09:33:16.785	2022-02-07	09:33:16.795	2022-02-09	FILLED		1644034669712-722	1644034669712-722	O20220207lalo1000000104			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	6.502570	Limit	6.502570	250,000	6.50257	CTB	CTB	2022-02-07	09:33:16.786	2022-02-07	09:33:16.795	2022-02-09	FILLED		O20220207lalo1000000105.1	1644034669712-722	O20220207lalo1000000106	ACIBUNI0GAKOLO000002	ACIBUNIGGAGOLO00000202	FOK			5695VBOOC5A1LP000IAUG_00	2022/02/07 09:33:16.779
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	6.502570	Limit	6.502570	250,000	6.50257	CTB	CTB	2022-02-07	09:33:16.786	2022-02-07	09:33:16.795	2022-02-09			O20220207lalo1000000105.1	1644034669712-722	O20220207lalo1000000106	ACIBUNI0GAKOLO000002	ACIBUNIGGAGOLO00000202	FOK			5695VBOOC5A1LP000IAUG_00	2022/02/07 09:33:16.779
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.504490	Limit	6.504490	250,000	6.50449			2022-02-07	09:35:12.676	2022-02-07	09:35:12.683	2022-02-09	FILLED		1644034669712-726	1644034669712-726	O20220207lalo1000000113			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	6.504490	Limit	6.504490	250,000	6.50449	JPM	JPM	2022-02-07	09:35:12.677	2022-02-07	09:35:12.683	2022-02-09	FILLED		O20220207lalo1000000114.1	1644034669712-726	O20220207lalo1000000115	XE-7ZTEQV	XE-7ZTEQV	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 09:35:12.346
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	6.504490	Limit	6.504490	250,000	6.50449	JPM	JPM	2022-02-07	09:35:12.677	2022-02-07	09:35:12.683	2022-02-09			O20220207lalo1000000114.1	1644034669712-726	O20220207lalo1000000115	XE-7ZTEQV	XE-7ZTEQV	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 09:35:12.346
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.504570	Limit	6.504570	250,000	6.50457			2022-02-07	09:35:56.690	2022-02-07	09:35:56.697	2022-02-09	FILLED		1644034669712-730	1644034669712-730	O20220207lalo1000000122			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	6.504570	Limit	6.504570	250,000	6.50457	JPM	JPM	2022-02-07	09:35:56.693	2022-02-07	09:35:56.697	2022-02-09	FILLED		O20220207lalo1000000123.1	1644034669712-730	O20220207lalo1000000124	XE-7ZTEQW	XE-7ZTEQW	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 09:35:56.378
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	6.504570	Limit	6.504570	250,000	6.50457	JPM	JPM	2022-02-07	09:35:56.693	2022-02-07	09:35:56.697	2022-02-09			O20220207lalo1000000123.1	1644034669712-730	O20220207lalo1000000124	XE-7ZTEQW	XE-7ZTEQW	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 09:35:56.378
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.507220	Limit	6.507220	250,000	6.50722			2022-02-07	09:38:21.379	2022-02-07	09:38:21.386	2022-02-09	FILLED		1644034669712-734	1644034669712-734	O20220207lalo1000000131			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	6.507220	Limit	6.507220	250,000	6.50722	JPM	JPM	2022-02-07	09:38:21.381	2022-02-07	09:38:21.386	2022-02-09	FILLED		O20220207lalo1000000132.1	1644034669712-734	O20220207lalo1000000133	XE-7ZTEQZ	XE-7ZTEQZ	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 09:38:19.235
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	6.507220	Limit	6.507220	250,000	6.50722	JPM	JPM	2022-02-07	09:38:21.381	2022-02-07	09:38:21.386	2022-02-09			O20220207lalo1000000132.1	1644034669712-734	O20220207lalo1000000133	XE-7ZTEQZ	XE-7ZTEQZ	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 09:38:19.235
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.506510	Limit	6.506530	250,000	6.50651			2022-02-07	09:43:40.530	2022-02-07	09:44:04.010	2022-02-09	FILLED		1644034669712-740	1644034669712-740	O20220207lalo1000000140			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.506510	Limit	6.506510	250,000	6.50651	JPM	JPM	2022-02-07	09:44:04.005	2022-02-07	09:44:04.010	2022-02-09	FILLED		O20220207lalo1000000141.1	1644034669712-740	O20220207lalo1000000143	XE-7ZTER1	XE-7ZTER1	IOC	MDAPI NYKREDIT ST		3488	2022/02/07 09:44:04.003
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.506510	Limit	6.506510	250,000	6.50651	JPM	JPM	2022-02-07	09:44:04.005	2022-02-07	09:44:04.010	2022-02-09			O20220207lalo1000000141.1	1644034669712-740	O20220207lalo1000000143	XE-7ZTER1	XE-7ZTER1	IOC	MDAPI NYKREDIT ST		3488	2022/02/07 09:44:04.003
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.711268	Limit	0.711278	328,354	9.13647			2022-02-07	09:47:28.348	2022-02-07	09:47:28.392	2022-02-09	FILLED		1644034669712-830	1644034669712-830	O20220207lalo1000000150			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	NORGWF	3,000,000	3,000,000	SEK	1.405940	Limit	1.405940	328,354	9.13647	NORGWF	NORGWF	2022-02-07	09:47:28.350	2022-02-07	09:47:28.392	2022-02-09	FILLED		O20220207lalo1000000151.1	1644034669712-830	O20220207lalo1000000152	ECFG12203718Q0000001	ECFG12203718Q0000001.1	FOK			BbaMDR_116441866027621	2022/02/07 09:47:28.150
Trade		DKK/SEK	BUY	NORGWF	3,000,000	3,000,000	SEK	1.405940	Limit	1.405940	328,354	9.13647	NORGWF	NORGWF	2022-02-07	09:47:28.350	2022-02-07	09:47:28.392	2022-02-09			O20220207lalo1000000151.1	1644034669712-830	O20220207lalo1000000152	ECFG12203718Q0000001	ECFG12203718Q0000001.1	FOK			BbaMDR_116441866027621	2022/02/07 09:47:28.150
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.SPOT.20220330	BUY		10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00003700 (0.05659400 / 0.05655700)	Limit	-0.00003700 (0.05659400 / 0.05655700)	86,766,767	115.2515000			2022-02-07	09:50:40.158	2022-02-07	09:50:40.212	2022-02-09	FILLED		1644034669712-856	1644034669712-856	O20220207lalo1000000159			FOK	Default	Default	BAR#LKHSUASF60934431993066681
Child		JPY/DKK.SWP.SPOT.20220330	BUY	BAR	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00003700 (0.05659400 / 0.05655700)	Limit	-0.00003700 (0.05659400 / 0.05655700)	86,766,767	115.2515000	BAR	BAR	2022-02-07	09:50:40.159	2022-02-07	09:50:40.212	2022-02-09	FILLED		CNQVZLWQoMT	1644034669712-856	O20220207lalo1000000160	Z001BKKNIA	CNQVZLWQoMT@1	FOK			LKHSUASF60934431993066681
Trade		JPY/DKK.SWP.SPOT.20220330	BUY	BAR	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00003700 (0.05659400 / 0.05655700)	Limit	-0.00003700 (0.05659400 / 0.05655700)	86,766,767	115.2515000	BAR	BAR	2022-02-07	09:50:40.159	2022-02-07	09:50:40.212	2022-02-09			CNQVZLWQoMT	1644034669712-856	O20220207lalo1000000160	Z001BKKNIA	CNQVZLWQoMT@1	FOK			LKHSUASF60934431993066681
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		1,600,000,000	1,600,000,000	JPY	0.05655841	Limit	0.05655777	13,882,683	115.2515000			2022-02-07	09:51:27.282	2022-02-07	09:51:31.408	2022-02-09	FILLED		1644034669712-866	1644034669712-866	O20220207lalo1000000165			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	130,837,920	130,837,920	JPY	17.680800	Limit	17.680800	1,135,238	115.25150	JPM	JPM	2022-02-07	09:51:27.284	2022-02-07	09:51:27.295	2022-02-09	FILLED		O20220207lalo1000000166.1	1644034669712-866	O20220207lalo1000000167	XE-7ZTER3	XE-7ZTER3	IOC	MDAPI NYKREDIT ST		122883	2022/02/07 09:51:26.907
Trade		DKK/JPY	SELL	JPM	130,837,920	130,837,920	JPY	17.680800	Limit	17.680800	1,135,238	115.25150	JPM	JPM	2022-02-07	09:51:27.284	2022-02-07	09:51:27.295	2022-02-09			O20220207lalo1000000166.1	1644034669712-866	O20220207lalo1000000167	XE-7ZTER3	XE-7ZTER3	IOC	MDAPI NYKREDIT ST		122883	2022/02/07 09:51:26.907
Child		DKK/JPY	SELL	CTB	123,767,000	123,767,000	JPY	17.681000	Limit	17.681000	1,073,886	115.25150	CTB	CTB	2022-02-07	09:51:27.284	2022-02-07	09:51:27.298	2022-02-09	FILLED		O20220207lalo1000000166.2	1644034669712-866	O20220207lalo1000000168	ACIBUNI0GAKOLO000003	ACIBUNIGGAGOLO00000302	FOK			5695VBOOC5A0K60001CG0_00	2022/02/07 09:51:26.919
Trade		DKK/JPY	SELL	CTB	123,767,000	123,767,000	JPY	17.681000	Limit	17.681000	1,073,886	115.25150	CTB	CTB	2022-02-07	09:51:27.284	2022-02-07	09:51:27.298	2022-02-09			O20220207lalo1000000166.2	1644034669712-866	O20220207lalo1000000168	ACIBUNI0GAKOLO000003	ACIBUNIGGAGOLO00000302	FOK			5695VBOOC5A0K60001CG0_00	2022/02/07 09:51:26.919
Child		DKK/JPY	SELL	JPM	130,839,030	130,839,030	JPY	17.680950	Limit	17.680950	1,135,248	115.25150	JPM	JPM	2022-02-07	09:51:27.289	2022-02-07	09:51:27.299	2022-02-09	FILLED		O20220207lalo1000000166.3	1644034669712-866	O20220207lalo1000000170	XE-7ZTER4	XE-7ZTER4	IOC	MDAPI NYKREDIT ST		122883	2022/02/07 09:51:27.288
Trade		DKK/JPY	SELL	JPM	130,839,030	130,839,030	JPY	17.680950	Limit	17.680950	1,135,248	115.25150	JPM	JPM	2022-02-07	09:51:27.289	2022-02-07	09:51:27.299	2022-02-09			O20220207lalo1000000166.3	1644034669712-866	O20220207lalo1000000170	XE-7ZTER4	XE-7ZTER4	IOC	MDAPI NYKREDIT ST		122883	2022/02/07 09:51:27.288
Child		DKK/JPY	SELL	UBS	141,447,880	141,447,880	JPY	17.680990	Limit	17.680990	1,227,298	115.25150	UBS	UBS	2022-02-07	09:51:29.263	2022-02-07	09:51:29.288	2022-02-09	FILLED		O20220207lalo1000000166.4	1644034669712-866	O20220207lalo1000000190	POA3BFQJE8PKKN	QOA3B4QJE8BC0N	IOC			4578118623025232913_o1	2022/02/07 09:51:29.261
Trade		DKK/JPY	SELL	UBS	141,447,880	141,447,880	JPY	17.680990	Limit	17.680990	1,227,298	115.25150	UBS	UBS	2022-02-07	09:51:29.263	2022-02-07	09:51:29.288	2022-02-09			O20220207lalo1000000166.4	1644034669712-866	O20220207lalo1000000190	POA3BFQJE8PKKN	QOA3B4QJE8BC0N	IOC			4578118623025232913_o1	2022/02/07 09:51:29.261
Child		DKK/JPY	SELL	CTB	70,724,000	70,724,000	JPY	17.681000	Limit	17.681000	613,649	115.25150	CTB	CTB	2022-02-07	09:51:31.123	2022-02-07	09:51:31.137	2022-02-09	FILLED		O20220207lalo1000000166.5	1644034669712-866	O20220207lalo1000000198	ACIBUNI0GAKOLO000004	ACIBUNIGGAGOLO00000402	FOK			5695VBOOC5A0K60001CHC_00	2022/02/07 09:51:31.122
Trade		DKK/JPY	SELL	CTB	70,724,000	70,724,000	JPY	17.681000	Limit	17.681000	613,649	115.25150	CTB	CTB	2022-02-07	09:51:31.123	2022-02-07	09:51:31.137	2022-02-09			O20220207lalo1000000166.5	1644034669712-866	O20220207lalo1000000198	ACIBUNI0GAKOLO000004	ACIBUNIGGAGOLO00000402	FOK			5695VBOOC5A0K60001CHC_00	2022/02/07 09:51:31.122
Child		DKK/JPY	SELL	JPM	130,837,106	130,837,106	JPY	17.680690	Limit	17.680690	1,135,231	115.25150	JPM	JPM	2022-02-07	09:51:31.308	2022-02-07	09:51:31.313	2022-02-09	FILLED		O20220207lalo1000000166.6	1644034669712-866	O20220207lalo1000000206	XE-7ZTER5	XE-7ZTER5	IOC	MDAPI NYKREDIT ST		122883	2022/02/07 09:51:31.307
Trade		DKK/JPY	SELL	JPM	130,837,106	130,837,106	JPY	17.680690	Limit	17.680690	1,135,231	115.25150	JPM	JPM	2022-02-07	09:51:31.308	2022-02-07	09:51:31.313	2022-02-09			O20220207lalo1000000166.6	1644034669712-866	O20220207lalo1000000206	XE-7ZTER5	XE-7ZTER5	IOC	MDAPI NYKREDIT ST		122883	2022/02/07 09:51:31.307
Child		DKK/JPY	SELL	JPM	130,838,586	130,838,586	JPY	17.680890	Limit	17.680890	1,135,244	115.25150	JPM	JPM	2022-02-07	09:51:31.308	2022-02-07	09:51:31.316	2022-02-09	FILLED		O20220207lalo1000000166.7	1644034669712-866	O20220207lalo1000000207	XE-7ZTER6	XE-7ZTER6	IOC	MDAPI NYKREDIT ST		122884	2022/02/07 09:51:31.307
Trade		DKK/JPY	SELL	JPM	130,838,586	130,838,586	JPY	17.680890	Limit	17.680890	1,135,244	115.25150	JPM	JPM	2022-02-07	09:51:31.308	2022-02-07	09:51:31.316	2022-02-09			O20220207lalo1000000166.7	1644034669712-866	O20220207lalo1000000207	XE-7ZTER6	XE-7ZTER6	IOC	MDAPI NYKREDIT ST		122884	2022/02/07 09:51:31.307
Child		DKK/JPY	SELL	UBS	141,447,800	141,447,800	JPY	17.680980	Limit	17.680980	1,227,297	115.25150	UBS	UBS	2022-02-07	09:51:31.355	2022-02-07	09:51:31.375	2022-02-09	FILLED		O20220207lalo1000000166.8	1644034669712-866	O20220207lalo1000000221	POA3BFQJE8PKKP	QOA3B4QJE8BC0P	IOC			4578118625167656967_o1	2022/02/07 09:51:31.354
Trade		DKK/JPY	SELL	UBS	141,447,800	141,447,800	JPY	17.680980	Limit	17.680980	1,227,297	115.25150	UBS	UBS	2022-02-07	09:51:31.355	2022-02-07	09:51:31.375	2022-02-09			O20220207lalo1000000166.8	1644034669712-866	O20220207lalo1000000221	POA3BFQJE8PKKP	QOA3B4QJE8BC0P	IOC			4578118625167656967_o1	2022/02/07 09:51:31.354
Child		DKK/JPY	SELL	UBS	141,445,320	141,445,320	JPY	17.680670	Limit	17.680670	1,227,275	115.25150	UBS	UBS	2022-02-07	09:51:31.378	2022-02-07	09:51:31.396	2022-02-09	FILLED		O20220207lalo1000000166.9	1644034669712-866	O20220207lalo1000000229	POA3BFQJE8PKKQ	QOA3B4QJE8BC0Q	IOC			4578118625191389190_o1	2022/02/07 09:51:31.377
Trade		DKK/JPY	SELL	UBS	141,445,320	141,445,320	JPY	17.680670	Limit	17.680670	1,227,275	115.25150	UBS	UBS	2022-02-07	09:51:31.378	2022-02-07	09:51:31.396	2022-02-09			O20220207lalo1000000166.9	1644034669712-866	O20220207lalo1000000229	POA3BFQJE8PKKQ	QOA3B4QJE8BC0Q	IOC			4578118625191389190_o1	2022/02/07 09:51:31.377
Child		DKK/JPY	SELL	JPM	130,836,884	130,836,884	JPY	17.680660	Limit	17.680660	1,135,229	115.25150	JPM	JPM	2022-02-07	09:51:31.387	2022-02-07	09:51:31.400	2022-02-09	FILLED		O20220207lalo1000000166.10	1644034669712-866	O20220207lalo1000000231	XE-7ZTER7	XE-7ZTER7	IOC	MDAPI NYKREDIT ST		122883	2022/02/07 09:51:31.384
Trade		DKK/JPY	SELL	JPM	130,836,884	130,836,884	JPY	17.680660	Limit	17.680660	1,135,229	115.25150	JPM	JPM	2022-02-07	09:51:31.387	2022-02-07	09:51:31.400	2022-02-09			O20220207lalo1000000166.10	1644034669712-866	O20220207lalo1000000231	XE-7ZTER7	XE-7ZTER7	IOC	MDAPI NYKREDIT ST		122883	2022/02/07 09:51:31.384
Child		DKK/JPY	SELL	JPM	130,837,846	130,837,846	JPY	17.680790	Limit	17.680790	1,135,238	115.25150	JPM	JPM	2022-02-07	09:51:31.387	2022-02-07	09:51:31.403	2022-02-09	FILLED		O20220207lalo1000000166.11	1644034669712-866	O20220207lalo1000000232	XE-7ZTER8	XE-7ZTER8	IOC	MDAPI NYKREDIT ST		122884	2022/02/07 09:51:31.384
Trade		DKK/JPY	SELL	JPM	130,837,846	130,837,846	JPY	17.680790	Limit	17.680790	1,135,238	115.25150	JPM	JPM	2022-02-07	09:51:31.387	2022-02-07	09:51:31.403	2022-02-09			O20220207lalo1000000166.11	1644034669712-866	O20220207lalo1000000232	XE-7ZTER8	XE-7ZTER8	IOC	MDAPI NYKREDIT ST		122884	2022/02/07 09:51:31.384
Child		DKK/JPY	SELL	JPM	54,694,748	54,694,748	JPY	17.680760	Limit	17.680760	474,569	115.25150	JPM	JPM	2022-02-07	09:51:31.402	2022-02-07	09:51:31.405	2022-02-09	FILLED		O20220207lalo1000000166.13	1644034669712-866	O20220207lalo1000000248	XE-7ZTER9	XE-7ZTER9	IOC	MDAPI NYKREDIT ST		122883	2022/02/07 09:51:31.399
Trade		DKK/JPY	SELL	JPM	54,694,748	54,694,748	JPY	17.680760	Limit	17.680760	474,569	115.25150	JPM	JPM	2022-02-07	09:51:31.402	2022-02-07	09:51:31.405	2022-02-09			O20220207lalo1000000166.13	1644034669712-866	O20220207lalo1000000248	XE-7ZTER9	XE-7ZTER9	IOC	MDAPI NYKREDIT ST		122883	2022/02/07 09:51:31.399
Child		DKK/JPY	SELL	UBS	141,445,880	141,445,880	JPY	17.680740	Limit	17.680740	1,227,280	115.25150	UBS	UBS	2022-02-07	09:51:31.399	2022-02-07	09:51:31.408	2022-02-09	FILLED		O20220207lalo1000000166.12	1644034669712-866	O20220207lalo1000000240	POA3BFQJE8PKKR	QOA3B4QJE8BC0R	IOC			4578118625206199297_o1	2022/02/07 09:51:31.390
Trade		DKK/JPY	SELL	UBS	141,445,880	141,445,880	JPY	17.680740	Limit	17.680740	1,227,280	115.25150	UBS	UBS	2022-02-07	09:51:31.399	2022-02-07	09:51:31.408	2022-02-09			O20220207lalo1000000166.12	1644034669712-866	O20220207lalo1000000240	POA3BFQJE8PKKR	QOA3B4QJE8BC0R	IOC			4578118625206199297_o1	2022/02/07 09:51:31.390
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.SPOT.20220330	BUY		8,000,000,000 / 8,000,000,000	8,000,000,000 / 8,000,000,000	JPY	-0.00003713 (0.05656400 / 0.05652687)	Limit	-0.00003713 (0.05656400 / 0.05652687)	69,413,413	115.2515000			2022-02-07	09:53:05.973	2022-02-07	09:53:06.055	2022-02-09	FILLED		1644034669712-946	1644034669712-946	O20220207lalo1000000267			FOK	Default	Default	DBK#O-1532140
Child		JPY/DKK.SWP.SPOT.20220330	BUY	DBK	8,000,000,000 / 8,000,000,000	8,000,000,000 / 8,000,000,000	JPY	-0.00003713 (0.05656400 / 0.05652687)	Limit	-0.00003713 (0.05656400 / 0.05652687)	69,413,413	115.2515000	DBK	DBK	2022-02-07	09:53:05.974	2022-02-07	09:53:06.055	2022-02-09	FILLED		8NpqlttGITr	1644034669712-946	O20220207lalo1000000268	0	3435757981	FOK			O-1532140
Trade		JPY/DKK.SWP.SPOT.20220330	BUY	DBK	8,000,000,000 / 8,000,000,000	8,000,000,000 / 8,000,000,000	JPY	-0.00003713 (0.05656400 / 0.05652687)	Limit	-0.00003713 (0.05656400 / 0.05652687)	69,413,413	115.2515000	DBK	DBK	2022-02-07	09:53:05.974	2022-02-07	09:53:06.055	2022-02-09			8NpqlttGITr	1644034669712-946	O20220207lalo1000000268	0	3435757981	FOK			O-1532140
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		55,000,000	55,000,000	JPY	0.05656755	Limit	0.05656755	477,217	115.2515000			2022-02-07	09:55:29.626	2022-02-07	09:55:29.633	2022-02-09	FILLED		1644034669712-1078	1644034669712-1078	O20220207lalo1000000273			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	55,000,000	55,000,000	JPY	17.677980	Limit	17.677980	477,217	115.25150	JPM	JPM	2022-02-07	09:55:29.628	2022-02-07	09:55:29.633	2022-02-09	FILLED		O20220207lalo1000000274.1	1644034669712-1078	O20220207lalo1000000275	XE-7ZTERA	XE-7ZTERA	IOC	MDAPI NYKREDIT ST		122883	2022/02/07 09:55:29.281
Trade		DKK/JPY	SELL	JPM	55,000,000	55,000,000	JPY	17.677980	Limit	17.677980	477,217	115.25150	JPM	JPM	2022-02-07	09:55:29.628	2022-02-07	09:55:29.633	2022-02-09			O20220207lalo1000000274.1	1644034669712-1078	O20220207lalo1000000275	XE-7ZTERA	XE-7ZTERA	IOC	MDAPI NYKREDIT ST		122883	2022/02/07 09:55:29.281
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.SPOT.20220331	BUY		10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00003774 (0.05659400 / 0.05655626)	Limit	-0.00003774 (0.05659400 / 0.05655626)	86,876,444	115.1060000			2022-02-07	10:00:09.709	2022-02-07	10:00:09.759	2022-02-09	FILLED		1644034669712-1088	1644034669712-1088	O20220207lalo1000000282			FOK	Default	Default	BAR#DGDJRCSJ60934431992850848
Child		JPY/DKK.SWP.SPOT.20220331	BUY	BAR	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00003774 (0.05659400 / 0.05655626)	Limit	-0.00003774 (0.05659400 / 0.05655626)	86,876,444	115.1060000	BAR	BAR	2022-02-07	10:00:09.710	2022-02-07	10:00:09.759	2022-02-09	FILLED		1on5eNaRjwA	1644034669712-1088	O20220207lalo1000000283	Z001BKKNIC	1on5eNaRjwA@1	FOK			DGDJRCSJ60934431992850848
Trade		JPY/DKK.SWP.SPOT.20220331	BUY	BAR	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00003774 (0.05659400 / 0.05655626)	Limit	-0.00003774 (0.05659400 / 0.05655626)	86,876,444	115.1060000	BAR	BAR	2022-02-07	10:00:09.710	2022-02-07	10:00:09.759	2022-02-09			1on5eNaRjwA	1644034669712-1088	O20220207lalo1000000283	Z001BKKNIC	1on5eNaRjwA@1	FOK			DGDJRCSJ60934431992850848
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.738743	Limit	0.738743	113,535	8.80785			2022-02-07	10:11:30.062	2022-02-07	10:11:30.092	2022-02-09	FILLED		1644034669712-1098	1644034669712-1098	O20220207lalo1000000288			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	DBK	1,000,000	1,000,000	NOK	1.353650	Limit	1.353650	113,535	8.80785	DBK	DBK	2022-02-07	10:11:30.064	2022-02-07	10:11:30.092	2022-02-09	FILLED		O20220207lalo1000000289.1	1644034669712-1098	O20220207lalo1000000290	0	3435757982	FOK			B-1632817	2022/02/07 10:11:28.831
Trade		DKK/NOK	BUY	DBK	1,000,000	1,000,000	NOK	1.353650	Limit	1.353650	113,535	8.80785	DBK	DBK	2022-02-07	10:11:30.064	2022-02-07	10:11:30.092	2022-02-09			O20220207lalo1000000289.1	1644034669712-1098	O20220207lalo1000000290	0	3435757982	FOK			B-1632817	2022/02/07 10:11:28.831
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.142200	Limit	1.142200	1,142,200	1.14220			2022-02-07	10:17:07.847	2022-02-07	10:17:07.853	2022-02-09	FILLED		1644034669712-1105	1644034669712-1105	O20220207lalo1000000297			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.142200	Limit	1.142200	1,142,200	1.14220	JPM	JPM	2022-02-07	10:17:07.848	2022-02-07	10:17:07.853	2022-02-09	FILLED		O20220207lalo1000000298.1	1644034669712-1105	O20220207lalo1000000299	XE-7ZTERE	XE-7ZTERE	IOC	MDAPI NYKREDIT ST		346	2022/02/07 10:17:04.744
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.142200	Limit	1.142200	1,142,200	1.14220	JPM	JPM	2022-02-07	10:17:07.848	2022-02-07	10:17:07.853	2022-02-09			O20220207lalo1000000298.1	1644034669712-1105	O20220207lalo1000000299	XE-7ZTERE	XE-7ZTERE	IOC	MDAPI NYKREDIT ST		346	2022/02/07 10:17:04.744
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.520390	Limit	6.520390	250,000	6.52039			2022-02-07	10:42:13.707	2022-02-07	10:42:13.713	2022-02-09	FILLED		1644034669712-1156	1644034669712-1156	O20220207lalo1000000308			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.520390	Limit	6.520390	250,000	6.52039	JPM	JPM	2022-02-07	10:42:13.708	2022-02-07	10:42:13.713	2022-02-09	FILLED		O20220207lalo1000000309.1	1644034669712-1156	O20220207lalo1000000310	XE-7ZTERH	XE-7ZTERH	IOC	MDAPI NYKREDIT ST		3488	2022/02/07 10:42:13.021
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.520390	Limit	6.520390	250,000	6.52039	JPM	JPM	2022-02-07	10:42:13.708	2022-02-07	10:42:13.713	2022-02-09			O20220207lalo1000000309.1	1644034669712-1156	O20220207lalo1000000310	XE-7ZTERH	XE-7ZTERH	IOC	MDAPI NYKREDIT ST		3488	2022/02/07 10:42:13.021
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	1,100,000	PLN		Limit	1.634300					2022-02-07	10:39:14.265	2022-02-07	10:42:29.207	2022-02-09	CANCELED	User Cancel	1644034669712-1149	1644034669712-1149	O20220207lalo1000000306			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,100,000	1,100,000	PLN	1.634310	Limit	1.634310	275,917	3.98670			2022-02-07	10:42:31.403	2022-02-07	10:42:31.416	2022-02-09	FILLED		1644034669712-1161	1644034669712-1161	O20220207lalo1000000319			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,100,000	1,100,000	PLN	1.634310	Limit	1.634310	275,917	3.98670	UBS	UBS	2022-02-07	10:42:31.405	2022-02-07	10:42:31.416	2022-02-09	FILLED		O20220207lalo1000000320.1	1644034669712-1161	O20220207lalo1000000321	POA3BFQJE8PKKU	QOA3B4QJE8BC2U	IOC			4578121746231449601_o2	2022/02/07 10:42:19.267
Trade		PLN/DKK	BUY	UBS	1,100,000	1,100,000	PLN	1.634310	Limit	1.634310	275,917	3.98670	UBS	UBS	2022-02-07	10:42:31.405	2022-02-07	10:42:31.416	2022-02-09			O20220207lalo1000000320.1	1644034669712-1161	O20220207lalo1000000321	POA3BFQJE8PKKU	QOA3B4QJE8BC2U	IOC			4578121746231449601_o2	2022/02/07 10:42:19.267
Parent	Claus Kromann Nielsen	USD/DKK	BUY		750,000	750,000	USD	6.516940	Limit	6.516940	750,000	6.51694			2022-02-07	10:55:21.385	2022-02-07	10:55:21.391	2022-02-09	FILLED		1644034669712-1178	1644034669712-1178	O20220207lalo1000000330			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	750,000	750,000	USD	6.516940	Limit	6.516940	750,000	6.51694	JPM	JPM	2022-02-07	10:55:21.387	2022-02-07	10:55:21.391	2022-02-09	FILLED		O20220207lalo1000000331.1	1644034669712-1178	O20220207lalo1000000332	XE-7ZTERJ	XE-7ZTERJ	IOC	MDAPI NYKREDIT ST		3488	2022/02/07 10:55:20.533
Trade		USD/DKK	BUY	JPM	750,000	750,000	USD	6.516940	Limit	6.516940	750,000	6.51694	JPM	JPM	2022-02-07	10:55:21.387	2022-02-07	10:55:21.391	2022-02-09			O20220207lalo1000000331.1	1644034669712-1178	O20220207lalo1000000332	XE-7ZTERJ	XE-7ZTERJ	IOC	MDAPI NYKREDIT ST		3488	2022/02/07 10:55:20.533
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.516630					2022-02-07	10:52:35.384	2022-02-07	10:55:25.228	2022-02-09	CANCELED	User Cancel	1644034669712-1171	1644034669712-1171	O20220207lalo1000000328			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	600,000	USD		Limit	6.516300					2022-02-07	11:09:51.861	2022-02-07	11:10:07.139	2022-02-09	CANCELED	User Cancel	1644034669712-1195	1644034669712-1195	O20220207lalo1000000341			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.516420	Limit	6.516420	600,000	6.51642			2022-02-07	11:10:14.894	2022-02-07	11:10:14.900	2022-02-09	FILLED		1644034669712-1200	1644034669712-1200	O20220207lalo1000000345			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.516420	Limit	6.516420	600,000	6.51642	JPM	JPM	2022-02-07	11:10:14.895	2022-02-07	11:10:14.900	2022-02-09	FILLED		O20220207lalo1000000346.1	1644034669712-1200	O20220207lalo1000000347	XE-7ZTERK	XE-7ZTERK	IOC	MDAPI NYKREDIT ST		3488	2022/02/07 11:10:14.302
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.516420	Limit	6.516420	600,000	6.51642	JPM	JPM	2022-02-07	11:10:14.895	2022-02-07	11:10:14.900	2022-02-09			O20220207lalo1000000346.1	1644034669712-1200	O20220207lalo1000000347	XE-7ZTERK	XE-7ZTERK	IOC	MDAPI NYKREDIT ST		3488	2022/02/07 11:10:14.302
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.035680	Limit	1.035680	113,220	8.83235			2022-02-07	11:44:57.421	2022-02-07	11:44:57.460	2022-02-09	FILLED		1644034669712-1263	1644034669712-1263	O20220207lalo1000000354			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	NORGWF	1,000,000	1,000,000	NOK	1.035680	Limit	1.035680	113,220	8.83235	NORGWF	NORGWF	2022-02-07	11:44:57.422	2022-02-07	11:44:57.460	2022-02-09	FILLED		O20220207lalo1000000355.1	1644034669712-1263	O20220207lalo1000000356	ECFG12203718Q0000003	ECFG12203718Q0000003.2	FOK			OcaMDR_116441866027602	2022/02/07 11:44:56.998
Trade		NOK/SEK	BUY	NORGWF	1,000,000	1,000,000	NOK	1.035680	Limit	1.035680	113,220	8.83235	NORGWF	NORGWF	2022-02-07	11:44:57.422	2022-02-07	11:44:57.460	2022-02-09			O20220207lalo1000000355.1	1644034669712-1263	O20220207lalo1000000356	ECFG12203718Q0000003	ECFG12203718Q0000003.2	FOK			OcaMDR_116441866027602	2022/02/07 11:44:56.998
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.518890	Limit	6.518890	400,000	6.51889			2022-02-07	11:58:24.402	2022-02-07	11:58:24.407	2022-02-09	FILLED		1644034669712-1270	1644034669712-1270	O20220207lalo1000000363			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.518890	Limit	6.518890	400,000	6.51889	JPM	JPM	2022-02-07	11:58:24.403	2022-02-07	11:58:24.407	2022-02-09	FILLED		O20220207lalo1000000364.1	1644034669712-1270	O20220207lalo1000000365	XE-7ZTERQ	XE-7ZTERQ	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 11:58:23.012
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.518890	Limit	6.518890	400,000	6.51889	JPM	JPM	2022-02-07	11:58:24.403	2022-02-07	11:58:24.407	2022-02-09			O20220207lalo1000000364.1	1644034669712-1270	O20220207lalo1000000365	XE-7ZTERQ	XE-7ZTERQ	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 11:58:23.012
Parent	Claus Kromann Nielsen	RUB/DKK	BUY		2,500,000	2,500,000	RUB	0.086270	Limit	0.086270	33,077	75.58084			2022-02-07	12:01:46.237	2022-02-07	12:01:46.260	2022-02-09	FILLED		1644034669712-1297	1644034669712-1297	O20220207lalo1000000372			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		RUB/DKK	BUY	DBK	2,500,000	2,500,000	RUB	0.086270	Limit	0.086270	33,077	75.58084	DBK	DBK	2022-02-07	12:01:46.239	2022-02-07	12:01:46.260	2022-02-09	FILLED		O20220207lalo1000000373.1	1644034669712-1297	O20220207lalo1000000374	0	3435757983	FOK			O-2082466	2022/02/07 12:01:41.275
Trade		RUB/DKK	BUY	DBK	2,500,000	2,500,000	RUB	0.086270	Limit	0.086270	33,077	75.58084	DBK	DBK	2022-02-07	12:01:46.239	2022-02-07	12:01:46.260	2022-02-09			O20220207lalo1000000373.1	1644034669712-1297	O20220207lalo1000000374	0	3435757983	FOK			O-2082466	2022/02/07 12:01:41.275
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.512610	Limit	6.512610	700,000	6.51261			2022-02-07	12:30:11.127	2022-02-07	12:32:01.551	2022-02-09	FILLED		1644034669712-1373	1644034669712-1373	O20220207lalo1000000381			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.512610	Limit	6.512610	700,000	6.51261	JPM	JPM	2022-02-07	12:32:01.547	2022-02-07	12:32:01.551	2022-02-09	FILLED		O20220207lalo1000000382.1	1644034669712-1373	O20220207lalo1000000384	XE-7ZTERR	XE-7ZTERR	IOC	MDAPI NYKREDIT ST		3488	2022/02/07 12:32:01.545
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.512610	Limit	6.512610	700,000	6.51261	JPM	JPM	2022-02-07	12:32:01.547	2022-02-07	12:32:01.551	2022-02-09			O20220207lalo1000000382.1	1644034669712-1373	O20220207lalo1000000384	XE-7ZTERR	XE-7ZTERR	IOC	MDAPI NYKREDIT ST		3488	2022/02/07 12:32:01.545
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.738460	Limit	0.738460	113,002	8.84939			2022-02-07	12:39:23.916	2022-02-07	12:39:23.931	2022-02-09	FILLED		1644034669712-1382	1644034669712-1382	O20220207lalo1000000391			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.354170	Limit	1.354170	113,002	8.84939	UBS	UBS	2022-02-07	12:39:23.917	2022-02-07	12:39:23.931	2022-02-09	FILLED		O20220207lalo1000000392.1	1644034669712-1382	O20220207lalo1000000393	POA3BFQJE8PKLE	QOA3B4QJE8BC80	IOC			4578128939003975681_o1	2022/02/07 12:39:23.459
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.354170	Limit	1.354170	113,002	8.84939	UBS	UBS	2022-02-07	12:39:23.917	2022-02-07	12:39:23.931	2022-02-09			O20220207lalo1000000392.1	1644034669712-1382	O20220207lalo1000000393	POA3BFQJE8PKLE	QOA3B4QJE8BC80	IOC			4578128939003975681_o1	2022/02/07 12:39:23.459
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		4,700,000	4,700,000	HKD	0.835282	Limit	0.835282	603,001	7.79434			2022-02-07	12:39:49.318	2022-02-07	12:39:49.324	2022-02-09	FILLED		1644034669712-1393	1644034669712-1393	O20220207lalo1000000400			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	4,700,000	4,700,000	HKD	1.197200	Limit	1.197200	603,001	7.79434	JPM	JPM	2022-02-07	12:39:49.319	2022-02-07	12:39:49.324	2022-02-09	FILLED		O20220207lalo1000000401.1	1644034669712-1393	O20220207lalo1000000402	XE-7ZTERS	XE-7ZTERS	IOC	MDAPI NYKREDIT ST		129830	2022/02/07 12:39:48.296
Trade		DKK/HKD	SELL	JPM	4,700,000	4,700,000	HKD	1.197200	Limit	1.197200	603,001	7.79434	JPM	JPM	2022-02-07	12:39:49.319	2022-02-07	12:39:49.324	2022-02-09			O20220207lalo1000000401.1	1644034669712-1393	O20220207lalo1000000402	XE-7ZTERS	XE-7ZTERS	IOC	MDAPI NYKREDIT ST		129830	2022/02/07 12:39:48.296
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,800,000	1,800,000	GBP	8.793540	Limit	8.793540	2,429,265	0.74096			2022-02-07	12:40:49.129	2022-02-07	12:40:49.161	2022-02-09	FILLED		1644034669712-1413	1644034669712-1413	O20220207lalo1000000411			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	BAR	1,800,000	1,800,000	GBP	8.793540	Limit	8.793540	2,429,265	0.74096	BAR	BAR	2022-02-07	12:40:49.130	2022-02-07	12:40:49.161	2022-02-09	FILLED		O20220207lalo1000000412.1	1644034669712-1413	O20220207lalo1000000413	Z001BKKNIE	O20220207lalo1000000412.1@1	FOK			NWIITKKL60934431989098073	2022/02/07 12:40:48.356
Trade		GBP/DKK	SELL	BAR	1,800,000	1,800,000	GBP	8.793540	Limit	8.793540	2,429,265	0.74096	BAR	BAR	2022-02-07	12:40:49.130	2022-02-07	12:40:49.161	2022-02-09			O20220207lalo1000000412.1	1644034669712-1413	O20220207lalo1000000413	Z001BKKNIE	O20220207lalo1000000412.1@1	FOK			NWIITKKL60934431989098073	2022/02/07 12:40:48.356
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		120,000,000	120,000,000	JPY	0.05663499	Limit	0.05663471	1,043,356	115.0135000			2022-02-07	12:40:28.344	2022-02-07	12:41:02.527	2022-02-09	FILLED		1644034669712-1406	1644034669712-1406	O20220207lalo1000000409			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	JPM	49,372,040	49,372,040	JPY	17.656840	Limit	17.656840	429,272	115.01350	JPM	JPM	2022-02-07	12:41:02.515	2022-02-07	12:41:02.519	2022-02-09	FILLED		O20220207lalo1000000410.2	1644034669712-1406	O20220207lalo1000000423	XE-7ZTERT	XE-7ZTERT	IOC	MDAPI NYKREDIT ST		122883	2022/02/07 12:41:02.506
Trade		DKK/JPY	SELL	JPM	49,372,040	49,372,040	JPY	17.656840	Limit	17.656840	429,272	115.01350	JPM	JPM	2022-02-07	12:41:02.515	2022-02-07	12:41:02.519	2022-02-09			O20220207lalo1000000410.2	1644034669712-1406	O20220207lalo1000000423	XE-7ZTERT	XE-7ZTERT	IOC	MDAPI NYKREDIT ST		122883	2022/02/07 12:41:02.506
Child		DKK/JPY	SELL	UBS	70,627,960	70,627,960	JPY	17.656990	Limit	17.656990	614,084	115.01350	UBS	UBS	2022-02-07	12:41:02.506	2022-02-07	12:41:02.527	2022-02-09	FILLED		O20220207lalo1000000410.1	1644034669712-1406	O20220207lalo1000000421	POA3BFQJE8PKLF	QOA3B4QJE8BC84	IOC			4578129040427655177_o1	2022/02/07 12:41:02.505
Trade		DKK/JPY	SELL	UBS	70,627,960	70,627,960	JPY	17.656990	Limit	17.656990	614,084	115.01350	UBS	UBS	2022-02-07	12:41:02.506	2022-02-07	12:41:02.527	2022-02-09			O20220207lalo1000000410.1	1644034669712-1406	O20220207lalo1000000421	POA3BFQJE8PKLF	QOA3B4QJE8BC84	IOC			4578129040427655177_o1	2022/02/07 12:41:02.505
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,400,000	3,400,000	USD	6.509670	Limit	6.509670	3,400,000	6.50962			2022-02-07	12:41:38.018	2022-02-07	12:41:38.026	2022-02-09	FILLED		1644034669712-1421	1644034669712-1421	O20220207lalo1000000436			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.509790	Limit	6.509790	1,000,000	6.50979	JPM	JPM	2022-02-07	12:41:38.020	2022-02-07	12:41:38.024	2022-02-09	FILLED		O20220207lalo1000000437.1	1644034669712-1421	O20220207lalo1000000438	XE-7ZTERU	XE-7ZTERU	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 12:41:35.994
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.509790	Limit	6.509790	1,000,000	6.50979	JPM	JPM	2022-02-07	12:41:38.020	2022-02-07	12:41:38.024	2022-02-09			O20220207lalo1000000437.1	1644034669712-1421	O20220207lalo1000000438	XE-7ZTERU	XE-7ZTERU	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 12:41:35.994
Child		USD/DKK	SELL	JPM	2,400,000	2,400,000	USD	6.509620	Limit	6.509620	2,400,000	6.50962	JPM	JPM	2022-02-07	12:41:38.020	2022-02-07	12:41:38.026	2022-02-09	FILLED		O20220207lalo1000000437.2	1644034669712-1421	O20220207lalo1000000439	XE-7ZTERV	XE-7ZTERV	IOC	MDAPI NYKREDIT ST		3483	2022/02/07 12:41:35.994
Trade		USD/DKK	SELL	JPM	2,400,000	2,400,000	USD	6.509620	Limit	6.509620	2,400,000	6.50962	JPM	JPM	2022-02-07	12:41:38.020	2022-02-07	12:41:38.026	2022-02-09			O20220207lalo1000000437.2	1644034669712-1421	O20220207lalo1000000439	XE-7ZTERV	XE-7ZTERV	IOC	MDAPI NYKREDIT ST		3483	2022/02/07 12:41:35.994
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,400,000	3,400,000	USD	6.509860	Limit	6.509860	3,400,000	6.50990			2022-02-07	12:41:43.466	2022-02-07	12:41:43.477	2022-02-09	FILLED		1644034669712-1426	1644034669712-1426	O20220207lalo1000000452			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.509950	Limit	6.509950	1,000,000	6.50995	JPM	JPM	2022-02-07	12:41:43.468	2022-02-07	12:41:43.473	2022-02-09	FILLED		O20220207lalo1000000453.1	1644034669712-1426	O20220207lalo1000000454	XE-7ZTERW	XE-7ZTERW	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 12:41:42.818
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.509950	Limit	6.509950	1,000,000	6.50995	JPM	JPM	2022-02-07	12:41:43.468	2022-02-07	12:41:43.473	2022-02-09			O20220207lalo1000000453.1	1644034669712-1426	O20220207lalo1000000454	XE-7ZTERW	XE-7ZTERW	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 12:41:42.818
Child		USD/DKK	SELL	JPM	1,300,000	1,300,000	USD	6.509770	Limit	6.509770	1,300,000	6.50977	JPM	JPM	2022-02-07	12:41:43.469	2022-02-07	12:41:43.475	2022-02-09	FILLED		O20220207lalo1000000453.3	1644034669712-1426	O20220207lalo1000000456	XE-7ZTERX	XE-7ZTERX	IOC	MDAPI NYKREDIT ST		3483	2022/02/07 12:41:42.818
Trade		USD/DKK	SELL	JPM	1,300,000	1,300,000	USD	6.509770	Limit	6.509770	1,300,000	6.50977	JPM	JPM	2022-02-07	12:41:43.469	2022-02-07	12:41:43.475	2022-02-09			O20220207lalo1000000453.3	1644034669712-1426	O20220207lalo1000000456	XE-7ZTERX	XE-7ZTERX	IOC	MDAPI NYKREDIT ST		3483	2022/02/07 12:41:42.818
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.509900	Limit	6.509900	1,100,000	6.50990	DBR	DBR	2022-02-07	12:41:43.468	2022-02-07	12:41:43.477	2022-02-09	FILLED		O20220207lalo1000000453.2	1644034669712-1426	O20220207lalo1000000455	583232594085513972	161160866507885305	IOC	NYKRABFX1		2639849141	2022/02/07 12:41:42.804
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.509900	Limit	6.509900	1,100,000	6.50990	DBR	DBR	2022-02-07	12:41:43.468	2022-02-07	12:41:43.477	2022-02-09			O20220207lalo1000000453.2	1644034669712-1426	O20220207lalo1000000455	583232594085513972	161160866507885305	IOC	NYKRABFX1		2639849141	2022/02/07 12:41:42.804
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.503330	Limit	6.503330	250,000	6.50333			2022-02-07	13:03:28.345	2022-02-07	13:03:28.375	2022-02-09	FILLED		1644034669712-1435	1644034669712-1435	O20220207lalo1000000475			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	250,000	250,000	USD	6.503330	Limit	6.503330	250,000	6.50333	BAR	BAR	2022-02-07	13:03:28.346	2022-02-07	13:03:28.375	2022-02-09	FILLED		O20220207lalo1000000476.1	1644034669712-1435	O20220207lalo1000000477	Z001BKKNIF	O20220207lalo1000000476.1@1	FOK			FLMQCRYT60934431988792653	2022/02/07 13:03:27.650
Trade		USD/DKK	BUY	BAR	250,000	250,000	USD	6.503330	Limit	6.503330	250,000	6.50333	BAR	BAR	2022-02-07	13:03:28.346	2022-02-07	13:03:28.375	2022-02-09			O20220207lalo1000000476.1	1644034669712-1435	O20220207lalo1000000477	Z001BKKNIF	O20220207lalo1000000476.1@1	FOK			FLMQCRYT60934431988792653	2022/02/07 13:03:27.650
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.503140	Limit	6.503140	250,000	6.50314			2022-02-07	13:36:58.344	2022-02-07	13:36:58.354	2022-02-09	FILLED		1644034669712-1439	1644034669712-1439	O20220207lalo1000000484			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	6.503140	Limit	6.503140	250,000	6.50314	CTB	CTB	2022-02-07	13:36:58.345	2022-02-07	13:36:58.354	2022-02-09	FILLED		O20220207lalo1000000485.1	1644034669712-1439	O20220207lalo1000000486	ACIBUNI0GAKOLO000005	ACIBUNIGGAGOLO00000502	FOK			5695VBOOC5A1LP00108MQ_00	2022/02/07 13:36:56.147
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	6.503140	Limit	6.503140	250,000	6.50314	CTB	CTB	2022-02-07	13:36:58.345	2022-02-07	13:36:58.354	2022-02-09			O20220207lalo1000000485.1	1644034669712-1439	O20220207lalo1000000486	ACIBUNI0GAKOLO000005	ACIBUNIGGAGOLO00000502	FOK			5695VBOOC5A1LP00108MQ_00	2022/02/07 13:36:56.147
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		1,000,000	1,000,000	EUR	8.917950	Limit	8.917950	1,144,355	1.14435			2022-02-07	13:41:45.131	2022-02-07	13:41:45.138	2022-02-09	FILLED		1644034669712-1450	1644034669712-1450	O20220207lalo1000000493			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.917950	Limit	8.917950	1,144,355	1.14435	JPM	JPM	2022-02-07	13:41:45.132	2022-02-07	13:41:45.138	2022-02-09	FILLED		O20220207lalo1000000494.1	1644034669712-1450	O20220207lalo1000000495	XE-7ZTESC	XE-7ZTESC	IOC	MDAPI NYKREDIT ST		654887	2022/02/07 13:41:44.302
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.917950	Limit	8.917950	1,144,355	1.14435	JPM	JPM	2022-02-07	13:41:45.132	2022-02-07	13:41:45.138	2022-02-09			O20220207lalo1000000494.1	1644034669712-1450	O20220207lalo1000000495	XE-7ZTESC	XE-7ZTESC	IOC	MDAPI NYKREDIT ST		654887	2022/02/07 13:41:44.302
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.496720	Limit	6.496720	250,000	6.49672			2022-02-07	13:54:33.322	2022-02-07	13:54:33.332	2022-02-09	FILLED		1644034669712-1460	1644034669712-1460	O20220207lalo1000000504			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	6.496720	Limit	6.496720	250,000	6.49672	CTB	CTB	2022-02-07	13:54:33.324	2022-02-07	13:54:33.332	2022-02-09	FILLED		O20220207lalo1000000505.1	1644034669712-1460	O20220207lalo1000000506	ACIBUNI0GAKOLO000006	ACIBUNIGGAGOLO00000602	FOK			5695VBOOC5A1LP00119D2_00	2022/02/07 13:54:32.533
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	6.496720	Limit	6.496720	250,000	6.49672	CTB	CTB	2022-02-07	13:54:33.324	2022-02-07	13:54:33.332	2022-02-09			O20220207lalo1000000505.1	1644034669712-1460	O20220207lalo1000000506	ACIBUNI0GAKOLO000006	ACIBUNIGGAGOLO00000602	FOK			5695VBOOC5A1LP00119D2_00	2022/02/07 13:54:32.533
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		500,000	500,000	CNH	1.020980	Limit	1.020980	78,554	6.36504			2022-02-07	13:55:10.261	2022-02-07	13:55:10.277	2022-02-09	FILLED		1644034669712-1471	1644034669712-1471	O20220207lalo1000000513			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.020980	Limit	1.020980	78,554	6.36504	UBS	UBS	2022-02-07	13:55:10.262	2022-02-07	13:55:10.277	2022-02-09	FILLED		O20220207lalo1000000514.1	1644034669712-1471	O20220207lalo1000000515	POA3BFQJE8PKLR	QOA3B4QJE8BCBG	IOC			4578133593943246849_o1	2022/02/07 13:55:09.299
Trade		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.020980	Limit	1.020980	78,554	6.36504	UBS	UBS	2022-02-07	13:55:10.262	2022-02-07	13:55:10.277	2022-02-09			O20220207lalo1000000514.1	1644034669712-1471	O20220207lalo1000000515	POA3BFQJE8PKLR	QOA3B4QJE8BCBG	IOC			4578133593943246849_o1	2022/02/07 13:55:09.299
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	1,000,000	NOK		Limit	0.738716					2022-02-07	13:41:54.612	2022-02-07	14:23:09.307	2022-02-09	CANCELED	User Cancel	1644034669712-1456	1644034669712-1456	O20220207lalo1000000502			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.037800	Limit	1.037800	113,800	8.78731			2022-02-07	14:23:16.156	2022-02-07	14:24:26.267	2022-02-09	FILLED		1644034669712-1478	1644034669712-1478	O20220207lalo1000000524			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.037800	Limit	1.037800	113,800	8.78731	DBR	DBR	2022-02-07	14:24:26.262	2022-02-07	14:24:26.267	2022-02-09	FILLED		O20220207lalo1000000525.1	1644034669712-1478	O20220207lalo1000000527	583232594147141884	161160866569513214	IOC	NYKRABFX1		2641785603	2022/02/07 14:24:26.261
Trade		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.037800	Limit	1.037800	113,800	8.78731	DBR	DBR	2022-02-07	14:24:26.262	2022-02-07	14:24:26.267	2022-02-09			O20220207lalo1000000525.1	1644034669712-1478	O20220207lalo1000000527	583232594147141884	161160866569513214	IOC	NYKRABFX1		2641785603	2022/02/07 14:24:26.261
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.516730	Limit	6.516820	1,000,000	6.51673			2022-02-07	15:21:54.266	2022-02-07	15:23:14.317	2022-02-09	FILLED		1644034669712-1501	1644034669712-1501	O20220207lalo1000000534			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.516730	Limit	6.516730	1,000,000	6.51673	JPM	JPM	2022-02-07	15:23:14.312	2022-02-07	15:23:14.317	2022-02-09	FILLED		O20220207lalo1000000535.1	1644034669712-1501	O20220207lalo1000000537	XE-7ZTESO	XE-7ZTESO	IOC	MDAPI NYKREDIT ST		3488	2022/02/07 15:23:14.311
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.516730	Limit	6.516730	1,000,000	6.51673	JPM	JPM	2022-02-07	15:23:14.312	2022-02-07	15:23:14.317	2022-02-09			O20220207lalo1000000535.1	1644034669712-1501	O20220207lalo1000000537	XE-7ZTESO	XE-7ZTESO	IOC	MDAPI NYKREDIT ST		3488	2022/02/07 15:23:14.311
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.517460	Limit	6.517460	1,000,000	6.51746			2022-02-07	15:24:00.415	2022-02-07	15:24:00.421	2022-02-09	FILLED		1644034669712-1505	1644034669712-1505	O20220207lalo1000000544			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.517460	Limit	6.517460	1,000,000	6.51746	JPM	JPM	2022-02-07	15:24:00.416	2022-02-07	15:24:00.421	2022-02-09	FILLED		O20220207lalo1000000545.1	1644034669712-1505	O20220207lalo1000000546	XE-7ZTESP	XE-7ZTESP	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 15:23:58.956
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.517460	Limit	6.517460	1,000,000	6.51746	JPM	JPM	2022-02-07	15:24:00.416	2022-02-07	15:24:00.421	2022-02-09			O20220207lalo1000000545.1	1644034669712-1505	O20220207lalo1000000546	XE-7ZTESP	XE-7ZTESP	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 15:23:58.956
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.514510	Limit	6.514560	250,000	6.51451			2022-02-07	15:32:02.508	2022-02-07	15:32:02.539	2022-02-09	FILLED		1644034669712-1517	1644034669712-1517	O20220207lalo1000000553			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	250,000	250,000	USD	6.514510	Limit	6.514510	250,000	6.51451	BAR	BAR	2022-02-07	15:32:02.510	2022-02-07	15:32:02.539	2022-02-09	FILLED		O20220207lalo1000000554.1	1644034669712-1517	O20220207lalo1000000555	Z001BKKNIG	O20220207lalo1000000554.1@1	FOK			XYFMVCEV60934431985317003	2022/02/07 15:32:02.314
Trade		USD/DKK	BUY	BAR	250,000	250,000	USD	6.514510	Limit	6.514510	250,000	6.51451	BAR	BAR	2022-02-07	15:32:02.510	2022-02-07	15:32:02.539	2022-02-09			O20220207lalo1000000554.1	1644034669712-1517	O20220207lalo1000000555	Z001BKKNIG	O20220207lalo1000000554.1@1	FOK			XYFMVCEV60934431985317003	2022/02/07 15:32:02.314
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.513990	Limit	6.513990	250,000	6.51399			2022-02-07	15:33:52.704	2022-02-07	15:33:52.709	2022-02-09	FILLED		1644034669712-1521	1644034669712-1521	O20220207lalo1000000562			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.513990	Limit	6.513990	250,000	6.51399	JPM	JPM	2022-02-07	15:33:52.705	2022-02-07	15:33:52.709	2022-02-09	FILLED		O20220207lalo1000000563.1	1644034669712-1521	O20220207lalo1000000564	XE-7ZTESQ	XE-7ZTESQ	IOC	MDAPI NYKREDIT ST		837666	2022/02/07 15:33:50.025
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.513990	Limit	6.513990	250,000	6.51399	JPM	JPM	2022-02-07	15:33:52.705	2022-02-07	15:33:52.709	2022-02-09			O20220207lalo1000000563.1	1644034669712-1521	O20220207lalo1000000564	XE-7ZTESQ	XE-7ZTESQ	IOC	MDAPI NYKREDIT ST		837666	2022/02/07 15:33:50.025
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		200,000	200,000	EUR	0.846000	Limit	0.846000	228,821	1.14410			2022-02-07	15:47:49.465	2022-02-07	15:47:49.471	2022-02-09	FILLED		1644034669712-1528	1644034669712-1528	O20220207lalo1000000571			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	JPM	200,000	200,000	EUR	0.846000	Limit	0.846000	228,821	1.14410	JPM	JPM	2022-02-07	15:47:49.466	2022-02-07	15:47:49.471	2022-02-09	FILLED		O20220207lalo1000000572.1	1644034669712-1528	O20220207lalo1000000573	XE-7ZTESS	XE-7ZTESS	IOC	MDAPI NYKREDIT ST		640	2022/02/07 15:47:48.433
Trade		EUR/GBP	BUY	JPM	200,000	200,000	EUR	0.846000	Limit	0.846000	228,821	1.14410	JPM	JPM	2022-02-07	15:47:49.466	2022-02-07	15:47:49.471	2022-02-09			O20220207lalo1000000572.1	1644034669712-1528	O20220207lalo1000000573	XE-7ZTESS	XE-7ZTESS	IOC	MDAPI NYKREDIT ST		640	2022/02/07 15:47:48.433
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		400,000	400,000	EUR	0.846020	Limit	0.846020	457,642	1.14410			2022-02-07	15:48:05.860	2022-02-07	15:48:05.865	2022-02-09	FILLED		1644034669712-1535	1644034669712-1535	O20220207lalo1000000580			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	400,000	400,000	EUR	0.846020	Limit	0.846020	457,642	1.14410	JPM	JPM	2022-02-07	15:48:05.861	2022-02-07	15:48:05.865	2022-02-09	FILLED		O20220207lalo1000000581.1	1644034669712-1535	O20220207lalo1000000582	XE-7ZTEST	XE-7ZTEST	IOC	MDAPI NYKREDIT ST		637	2022/02/07 15:48:05.607
Trade		EUR/GBP	SELL	JPM	400,000	400,000	EUR	0.846020	Limit	0.846020	457,642	1.14410	JPM	JPM	2022-02-07	15:48:05.861	2022-02-07	15:48:05.865	2022-02-09			O20220207lalo1000000581.1	1644034669712-1535	O20220207lalo1000000582	XE-7ZTEST	XE-7ZTEST	IOC	MDAPI NYKREDIT ST		637	2022/02/07 15:48:05.607
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		300,000	300,000	GBP	8.803900	Limit	8.803900	405,214	0.74035			2022-02-07	15:58:34.712	2022-02-07	15:58:34.717	2022-02-09	FILLED		1644034669712-1553	1644034669712-1553	O20220207lalo1000000589			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	300,000	300,000	GBP	8.803900	Limit	8.803900	405,214	0.74035	DBR	DBR	2022-02-07	15:58:34.713	2022-02-07	15:58:34.717	2022-02-09	FILLED		O20220207lalo1000000590.1	1644034669712-1553	O20220207lalo1000000591	583232594203626391	161160866625997721	IOC	NYKRABFX1		2644210655	2022/02/07 15:58:34.289
Trade		GBP/DKK	SELL	DBR	300,000	300,000	GBP	8.803900	Limit	8.803900	405,214	0.74035	DBR	DBR	2022-02-07	15:58:34.713	2022-02-07	15:58:34.717	2022-02-09			O20220207lalo1000000590.1	1644034669712-1553	O20220207lalo1000000591	583232594203626391	161160866625997721	IOC	NYKRABFX1		2644210655	2022/02/07 15:58:34.289
Parent	Claus Kromann Nielsen	RUB/DKK	BUY		1,300,000	1,300,000	RUB	0.086030	Limit	0.086030	17,193	75.61013			2022-02-07	16:16:37.737	2022-02-07	16:16:37.761	2022-02-09	FILLED		1644034669712-1571	1644034669712-1571	O20220207lalo1000000598			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		RUB/DKK	BUY	DBK	1,300,000	1,300,000	RUB	0.086030	Limit	0.086030	17,193	75.61013	DBK	DBK	2022-02-07	16:16:37.739	2022-02-07	16:16:37.761	2022-02-09	FILLED		O20220207lalo1000000599.1	1644034669712-1571	O20220207lalo1000000600	0	3435757984	FOK			O-3401206	2022/02/07 16:16:36.699
Trade		RUB/DKK	BUY	DBK	1,300,000	1,300,000	RUB	0.086030	Limit	0.086030	17,193	75.61013	DBK	DBK	2022-02-07	16:16:37.739	2022-02-07	16:16:37.761	2022-02-09			O20220207lalo1000000599.1	1644034669712-1571	O20220207lalo1000000600	0	3435757984	FOK			O-3401206	2022/02/07 16:16:36.699
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.712565	Limit	0.712565	219,091	9.12864			2022-02-07	16:17:15.948	2022-02-07	16:17:15.962	2022-02-09	FILLED		1644034669712-1578	1644034669712-1578	O20220207lalo1000000607			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	2,000,000	2,000,000	SEK	1.403380	Limit	1.403380	219,091	9.12864	UBS	UBS	2022-02-07	16:17:15.949	2022-02-07	16:17:15.962	2022-02-09	FILLED		O20220207lalo1000000608.1	1644034669712-1578	O20220207lalo1000000609	POA3BFQJE8PKLZ	QOA3B4QJE8BCGM	IOC			4578142325035283462_b1	2022/02/07 16:17:15.755
Trade		DKK/SEK	BUY	UBS	2,000,000	2,000,000	SEK	1.403380	Limit	1.403380	219,091	9.12864	UBS	UBS	2022-02-07	16:17:15.949	2022-02-07	16:17:15.962	2022-02-09			O20220207lalo1000000608.1	1644034669712-1578	O20220207lalo1000000609	POA3BFQJE8PKLZ	QOA3B4QJE8BCGM	IOC			4578142325035283462_b1	2022/02/07 16:17:15.755
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.503710	Limit	6.503710	250,000	6.50371			2022-02-07	16:19:00.740	2022-02-07	16:19:00.746	2022-02-09	FILLED		1644034669712-1582	1644034669712-1582	O20220207lalo1000000616			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.503710	Limit	6.503710	250,000	6.50371	JPM	JPM	2022-02-07	16:19:00.742	2022-02-07	16:19:00.746	2022-02-09	FILLED		O20220207lalo1000000617.1	1644034669712-1582	O20220207lalo1000000618	XE-7ZTET5	XE-7ZTET5	IOC	MDAPI NYKREDIT ST		837666	2022/02/07 16:19:00.327
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.503710	Limit	6.503710	250,000	6.50371	JPM	JPM	2022-02-07	16:19:00.742	2022-02-07	16:19:00.746	2022-02-09			O20220207lalo1000000617.1	1644034669712-1582	O20220207lalo1000000618	XE-7ZTET5	XE-7ZTET5	IOC	MDAPI NYKREDIT ST		837666	2022/02/07 16:19:00.327
Parent	Claus Kromann Nielsen	USD/NOK	BUY		100,000	100,000	USD	8.788200	Limit	8.788400	100,000	8.78820			2022-02-07	16:26:51.477	2022-02-07	16:26:51.487	2022-02-09	FILLED		1644034669712-1589	1644034669712-1589	O20220207lalo1000000625			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	0	100,000	USD		Limit	8.788000			DBR	DBR	2022-02-07	16:26:51.478	2022-02-07	16:26:51.482	2022-02-09	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220207lalo1000000626.1	1644034669712-1589	O20220207lalo1000000627	583232594220594034	161160866642965378	IOC	NYKRABFX1		2644992791	2022/02/07 16:26:51.470
Child		USD/NOK	BUY	DBR	100,000	100,000	USD	8.788200	Limit	8.788200	100,000	8.78820	DBR	DBR	2022-02-07	16:26:51.484	2022-02-07	16:26:51.487	2022-02-09	FILLED		O20220207lalo1000000626.2	1644034669712-1589	O20220207lalo1000000630	583232594220594090	161160866642965424	IOC	NYKRABFX1		2644992887	2022/02/07 16:26:51.480
Trade		USD/NOK	BUY	DBR	100,000	100,000	USD	8.788200	Limit	8.788200	100,000	8.78820	DBR	DBR	2022-02-07	16:26:51.484	2022-02-07	16:26:51.487	2022-02-09			O20220207lalo1000000626.2	1644034669712-1589	O20220207lalo1000000630	583232594220594090	161160866642965424	IOC	NYKRABFX1		2644992887	2022/02/07 16:26:51.480
Parent	Claus Kromann Nielsen	GBP/USD	BUY		100,000	100,000	GBP	1.352270	Limit	1.352270	135,227	1.35227			2022-02-07	16:31:35.178	2022-02-07	16:31:35.183	2022-02-09	FILLED		1644034669712-1596	1644034669712-1596	O20220207lalo1000000637			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	JPM	100,000	100,000	GBP	1.352270	Limit	1.352270	135,227	1.35227	JPM	JPM	2022-02-07	16:31:35.179	2022-02-07	16:31:35.183	2022-02-09	FILLED		O20220207lalo1000000638.1	1644034669712-1596	O20220207lalo1000000639	XE-7ZTET9	XE-7ZTET9	IOC	MDAPI NYKREDIT ST		426	2022/02/07 16:31:35.115
Trade		GBP/USD	BUY	JPM	100,000	100,000	GBP	1.352270	Limit	1.352270	135,227	1.35227	JPM	JPM	2022-02-07	16:31:35.179	2022-02-07	16:31:35.183	2022-02-09			O20220207lalo1000000638.1	1644034669712-1596	O20220207lalo1000000639	XE-7ZTET9	XE-7ZTET9	IOC	MDAPI NYKREDIT ST		426	2022/02/07 16:31:35.115
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		400,000	400,000	GBP	8.801540	Limit	8.801510	541,089	0.73925			2022-02-07	16:38:18.104	2022-02-07	16:38:58.835	2022-02-09	FILLED		1644034669712-1605	1644034669712-1605	O20220207lalo1000000646			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.801540	Limit	8.801540	541,089	0.73925	JPM	JPM	2022-02-07	16:38:58.830	2022-02-07	16:38:58.835	2022-02-09	FILLED		O20220207lalo1000000647.1	1644034669712-1605	O20220207lalo1000000649	XE-7ZTETD	XE-7ZTETD	IOC	MDAPI NYKREDIT ST		837604	2022/02/07 16:38:58.829
Trade		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.801540	Limit	8.801540	541,089	0.73925	JPM	JPM	2022-02-07	16:38:58.830	2022-02-07	16:38:58.835	2022-02-09			O20220207lalo1000000647.1	1644034669712-1605	O20220207lalo1000000649	XE-7ZTETD	XE-7ZTETD	IOC	MDAPI NYKREDIT ST		837604	2022/02/07 16:38:58.829
Parent	Westpack A/S B2	EUR/DKK	SELL		124,000	124,000	EUR	7.429190	Limit	7.429190	141,751	1.14315			2022-02-07	08:01:31.446	2022-02-07	08:01:31.443	2022-02-09	FILLED		1644034670300-322	1644034670300-322	O20220207lold1000000001			FOK	AFTALE_26211425	Default	4N2PZS95ng2
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220207	BUY		2,000,000	2,000,000	PLN	1.642607	Limit	1.642606	501,526	3.98783			2022-02-07	08:16:17.816	2022-02-07	08:16:17.816	2022-02-07	FILLED		1644034670300-380	1644034670300-380	O20220207lold1000000002			FOK	54719501195	Default	F5CSZOaMr3g
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20220207	BUY		500,000	500,000	EUR	7.458488	Limit	7.458488	571,578	1.14315			2022-02-07	08:16:55.147	2022-02-07	08:16:55.147	2022-02-07	FILLED		1644034670300-382	1644034670300-382	O20220207lold1000000003			FOK	54719501098	Default	8UugP29bRwr
Parent	Forsco ApS	USD/DKK	SELL		30,000	30,000	USD	6.502700	Limit	6.502700	30,000	6.50270			2022-02-07	08:20:07.654	2022-02-07	08:20:07.654	2022-02-09	FILLED		1644034670300-397	1644034670300-397	O20220207lold1000000004			FOK	54719668049	Default	2MQLLKbBIXf
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20220208.20220224	SELL		1,800,000 / 1,800,000	1,800,000 / 1,800,000	GBP	-0.004210 (8.813600 / 8.809390)	Limit	-0.004210 (8.813600 / 8.809390)	2,436,120	0.73888			2022-02-07	08:22:05.590	2022-02-07	08:22:05.590	2022-02-08	FILLED		BLP.RFQ.830938825_RING	BLP.RFQ.830938825_RING	O20220207lold1000000005			FOK	L_37536814	Default	6FdI5lDsoqe
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220207	BUY		100,000	100,000	DKK	0.154155	Limit	0.154155	15,415	0.15415			2022-02-07	08:27:18.918	2022-02-07	08:27:18.918	2022-02-07	FILLED		1644034670300-417	1644034670300-417	O20220207lold1000000006			FOK	AFTALE_36945699	Default	ACN2GGTuB1a
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220208	SELL		66,297	66,297	EUR	7.444014	Limit	7.444014	75,797	1.14329			2022-02-07	09:07:57.929	2022-02-07	09:07:57.929	2022-02-08	FILLED		BLP.RFQ.830942825_NYPM	BLP.RFQ.830942825_NYPM	O20220207lold1000000007			FOK	L_123NYK_PM	Default	B2U0uPSpub4
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220208	SELL		475,549	475,549	USD	6.509590	Limit	6.509590	475,549	6.50959			2022-02-07	09:08:46.471	2022-02-07	09:08:46.471	2022-02-08	FILLED		BLP.RFQ.830942968_NYPM	BLP.RFQ.830942968_NYPM	O20220207lold1000000008			FOK	L_123NYK_PM	Default	26YerX7DMIA
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.SWP.SPOT.20220309	SELL		99,000,000 / 99,000,000	99,000,000 / 99,000,000	USD	-0.004002 (6.510510 / 6.506508)	Limit	-0.004002 (6.510510 / 6.506508)	99,000,000	6.51051			2022-02-07	09:16:21.745	2022-02-07	09:16:21.745	2022-02-09	FILLED		BLP.RFQ.830943954_SAMP	BLP.RFQ.830943954_SAMP	O20220207lold1000000009			FOK	L_123SAMPENSION	Default	4FU9U4HWVPF
Parent	Novatech ApS	PLN/DKK.FWD.20220207	BUY		1,500,000	1,500,000	PLN	1.639080	Limit	1.639080	376,869	3.98016			2022-02-07	09:18:58.139	2022-02-07	09:18:58.139	2022-02-07	FILLED		1644034670300-446	1644034670300-446	O20220207lold1000000010			FOK	AFTALE_19273008	Default	9RWAcXPv3is
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY	BUY		95,328,861	95,328,861	JPY	17.692160	Limit	17.692160	827,138	115.25150			2022-02-07	09:21:11.801	2022-02-07	09:21:11.801	2022-02-09	FILLED		BLP.RFQ.830944350_NYPM	BLP.RFQ.830944350_NYPM	O20220207lold1000000011			FOK	L_123NYK_PM	Default	AlkRPOsRLwC
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HKD	BUY		3,082,976	3,082,976	HKD	1.196880	Limit	1.196880	395,595	7.79326			2022-02-07	09:21:16.494	2022-02-07	09:21:16.494	2022-02-09	FILLED		BLP.RFQ.830944346_NYPM	BLP.RFQ.830944346_NYPM	O20220207lold1000000012			FOK	L_123NYK_PM	Default	AYDoKFoEVos
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	USD/DKK.FWD.20220809	BUY		175,000	175,000	USD	6.471003	Limit	6.471003	175,000	6.47100			2022-02-07	09:25:01.985	2022-02-07	09:25:01.985	2022-08-09	FILLED		BLP.RFQ.830944895_VJYB	BLP.RFQ.830944895_VJYB	O20220207lold1000000013			FOK	L_34631328	Default	5QkUJqxtpqe
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/USD	BUY		200,000	200,000	EUR	1.143680	Limit	1.143680	228,736	1.14368			2022-02-07	09:25:35.983	2022-02-07	09:25:35.983	2022-02-09	FILLED		BLP.RFQ.830944939_NYKT	BLP.RFQ.830944939_NYKT	O20220207lold1000000014			FOK	L_12719280	Default	1MwLBLGaDgD
Parent	BookMundi ApS	USD/DKK	SELL		153,500	153,500	USD	6.485620	Limit	6.485620	153,500	6.48562			2022-02-07	09:34:49.392	2022-02-07	09:34:49.392	2022-02-09	FILLED		1644034670300-472	1644034670300-472	O20220207lold1000000015			FOK	81179598213	Default	Y5Pr4F8sdI
Parent	Scanaviation A/S	USD/DKK.FWD.20220207	SELL		150,000	150,000	USD	6.489266	Limit	6.489266	150,000	6.48927			2022-02-07	09:38:17.169	2022-02-07	09:38:17.169	2022-02-07	FILLED		1644034670300-493	1644034670300-493	O20220207lold1000000016			FOK	AFTALE_35254390	Default	3hVo0xqUwdr
Parent	Conscia A/S B2	USD/DKK.FWD.20220520	BUY		199,526	199,526	USD	6.505113	Limit	6.505113	199,526	6.50511			2022-02-07	09:49:14.106	2022-02-07	09:49:14.106	2022-05-20	FILLED		1644034670300-504	1644034670300-504	O20220207lold1000000017			FOK	CONSCIA_AS	Default	7Ird6BVipWc						PO 31027656
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	JPY/DKK.SWP.SPOT.20220330	BUY		18,390,000,000 / 18,390,000,000	18,390,000,000 / 18,390,000,000	JPY	-0.00003429 (0.05655800 / 0.05652371)	Limit	-0.00003429 (0.05655800 / 0.05652371)	159,564,084	115.2515000			2022-02-07	09:50:27.442	2022-02-07	09:50:27.441	2022-02-09	FILLED		BLP.RFQ.830948051_NYPM	BLP.RFQ.830948051_NYPM	O20220207lold1000000018			FOK	L_123NYK_PM	Default	CXQieOGF7bn
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	JPY/DKK.SWP.SPOT.20220331	BUY		14,800,000,000 / 13,150,000,000	14,800,000,000 / 13,150,000,000	JPY	-0.00003640 (0.05652900 / 0.05649260)	Limit	-0.00003640 (0.05652900 / 0.05649260)	114,098,298	115.2515000			2022-02-07	09:51:08.952	2022-02-07	09:51:08.952	2022-02-09	FILLED		BLP.RFQ.830948110_NYPM	BLP.RFQ.830948110_NYPM	O20220207lold1000000019			FOK	L_123NYK_PM	Default	1644034669712-861
Parent	Jeka Fish A/S B2	NOK/DKK.FWD.20220309	BUY		120,570	120,570	NOK	0.739582	Limit	0.739582	13,689	8.80785			2022-02-07	10:10:29.362	2022-02-07	10:10:29.362	2022-03-09	FILLED		1644034670300-524	1644034670300-524	O20220207lold1000000020			FOK	AFTALE_76129010	Default	7E2uNYBHRX7
Parent	Jupitber Bach A/S B5	DKK/PLN.FWD.20220207	BUY		1,275,000	1,275,000	PLN	0.610661	Limit	0.610661	319,813	3.98670			2022-02-07	10:38:59.297	2022-02-07	10:38:59.297	2022-02-07	FILLED		1644034670300-573	1644034670300-573	O20220207lold1000000021			FOK	AFTALE_71078418	Default	3QXQV0kT2aT
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20220207	SELL		55,000	55,000	USD	6.511300	Limit	6.511300	55,000	6.51130			2022-02-07	10:40:51.324	2022-02-07	10:40:51.323	2022-02-07	FILLED		1644034670300-585	1644034670300-585	O20220207lold1000000022			FOK	54719502647	Default	8R90h8wYMWs
Parent	Natur Energi ApS B3	USD/DKK.FWD.20220225	BUY		100,000	100,000	USD	6.533694	Limit	6.533694	100,000	6.53369			2022-02-07	10:52:24.151	2022-02-07	10:52:24.151	2022-02-25	FILLED		1644034670300-595	1644034670300-595	O20220207lold1000000023			FOK	AFTALE_15353074	Default	8rPYwWJVkAn
Parent	Natur Energi ApS B3	USD/DKK.FWD.20220328	BUY		500,000	500,000	USD	6.529639	Limit	6.529638	500,000	6.52964			2022-02-07	10:55:16.228	2022-02-07	10:55:16.228	2022-03-28	FILLED		1644034670300-598	1644034670300-598	O20220207lold1000000024			FOK	AFTALE_15353074	Default	Tqm3uLpTsb
Parent	Gima Catering	EUR/DKK.FWD.20220208	BUY		143,425	143,425	EUR	7.462060	Limit	7.462060	163,997	1.14344			2022-02-07	10:55:45.772	2022-02-07	10:55:45.771	2022-02-08	FILLED		1644034670300-600	1644034670300-600	O20220207lold1000000025			FOK	81179638991	Default	4OhbO7mrGfu
Parent	Natur Energi ApS B3	USD/DKK.FWD.20220504	BUY		500,000	500,000	USD	6.523006	Limit	6.523006	500,000	6.52301			2022-02-07	11:09:42.715	2022-02-07	11:09:42.715	2022-05-04	FILLED		1644034670300-613	1644034670300-613	O20220207lold1000000026			FOK	AFTALE_15353074	Default	2GglbHgrx4E
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.FWD.20220707	BUY		75,000	75,000	USD	6.485833	Limit	6.485833	75,000	6.48583			2022-02-07	11:14:55.315	2022-02-07	11:14:55.315	2022-07-07	FILLED		BLP.RFQ.830957532_VJYB	BLP.RFQ.830957532_VJYB	O20220207lold1000000027			FOK	L_34631328	Default	5BNW1v7J2CG
Parent	Quilts of Denmark A/S	SEK/DKK.SWP.20220207.20220302	BUY		30,000 / 30,000	30,000 / 30,000	SEK	-0.000180 (0.712000 / 0.711820)	Limit	-0.000180 (0.712000 / 0.711820)	3,277	9.15466			2022-02-07	11:24:48.927	2022-02-07	11:24:48.927	2022-02-07	FILLED		1644034670300-625	1644034670300-625	O20220207lold1000000028			FOK	AFTALE_10031656	Default	BwDt3D9XqSg
Parent	Oestergaard A/S B1	USD/DKK	SELL		500,000	500,000	USD	6.507830	Limit	6.507830	500,000	6.50783			2022-02-07	11:56:41.000	2022-02-07	11:56:41.000	2022-02-09	FILLED		1644034670300-658	1644034670300-658	O20220207lold1000000029			FOK	AFTALE_38400363	Default	450XXo2gYA0
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220207	SELL		440,000	440,000	EUR	7.443777	Limit	7.443777	502,586	1.14224			2022-02-07	12:10:40.624	2022-02-07	12:10:40.624	2022-02-07	FILLED		1644034670300-686	1644034670300-686	O20220207lold1000000030			FOK	54719664213	Default	D3icasCfTfu
Parent	BB Electronics A/S B2	DKK/USD.FWD.20220207	BUY		700,000	700,000	USD	0.152993	Limit	0.152993	700,000	0.15299			2022-02-07	12:29:58.249	2022-02-07	12:29:58.249	2022-02-07	FILLED		1644034670300-762	1644034670300-762	O20220207lold1000000031			FOK	AFTALE_21662534	Default	6tgexH7UNCW
Parent	BB Electronics A/S B2	DKK/EUR.FWD.20220207	BUY		156,000	156,000	EUR	0.133849	Limit	0.133849	178,189	1.14224			2022-02-07	12:31:38.399	2022-02-07	12:31:38.399	2022-02-07	FILLED		1644034670300-766	1644034670300-766	O20220207lold1000000032			FOK	AFTALE_21662534	Default	iA1UwAO3p7
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	NOK/DKK.FWD.20220425	SELL		700,000	700,000	NOK	0.735910	Limit	0.735910	79,101	8.84939			2022-02-07	12:38:52.273	2022-02-07	12:38:52.273	2022-04-25	FILLED		BLP.RFQ.830964038_TRYG	BLP.RFQ.830964038_TRYG	O20220207lold1000000033			FOK	L_123TRYG	Default	CVasA6ElgfP
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	HKD/DKK.FWD.20220425	SELL		4,700,000	4,700,000	HKD	0.833571	Limit	0.833571	603,001	7.79434			2022-02-07	12:39:32.817	2022-02-07	12:39:32.817	2022-04-25	FILLED		BLP.RFQ.830964072_TRYG	BLP.RFQ.830964072_TRYG	O20220207lold1000000034			FOK	L_123TRYG	Default	6R0HDktLfBv
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	JPY/DKK.FWD.20220425	SELL		121,800,000	121,800,000	JPY	0.05657314	Limit	0.05657314	1,059,006	115.0135000			2022-02-07	12:40:02.368	2022-02-07	12:40:02.368	2022-04-25	FILLED		BLP.RFQ.830964115_TRYG	BLP.RFQ.830964115_TRYG	O20220207lold1000000035			FOK	L_123TRYG	Default	EP7r6CCWVG9
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	GBP/DKK.FWD.20220425	SELL		1,750,000	1,750,000	GBP	8.769673	Limit	8.769673	2,361,785	0.74096			2022-02-07	12:40:39.271	2022-02-07	12:40:39.271	2022-04-25	FILLED		BLP.RFQ.830964136_TRYG	BLP.RFQ.830964136_TRYG	O20220207lold1000000036			FOK	L_123TRYG	Default	33LPUInY0sp
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.FWD.20220425	SELL		6,800,000	6,800,000	USD	6.495936	Limit	6.495936	6,800,000	6.49594			2022-02-07	12:41:34.753	2022-02-07	12:41:34.753	2022-04-25	FILLED		BLP.RFQ.830964173_TRYG	BLP.RFQ.830964173_TRYG	O20220207lold1000000037			FOK	L_123TRYG	Default	3LjA5n1uOqT
Parent	Dinesen Floors A/S	EUR/DKK.FWD.20220208	SELL		300,000	300,000	EUR	7.434372	Limit	7.434372	342,672	1.14224			2022-02-07	12:59:33.211	2022-02-07	12:59:33.211	2022-02-08	FILLED		1644034670300-777	1644034670300-777	O20220207lold1000000038			FOK	AFTALE_33920717	Default	4N3h8YQaKuI
Parent	Carl Johan B?ttcher Schmidt	EUR/DKK.FWD.20220207	SELL		130,000	130,000	EUR	7.423999	Limit	7.423999	148,766	1.14435			2022-02-07	13:29:22.032	2022-02-07	13:29:22.032	2022-02-07	FILLED		1644034670300-791	1644034670300-791	O20220207lold1000000039			FOK	81179672472	Default	CU0g3NuvsHc
Parent	Elogic A/S T2	DKK/EUR.FWD.20220207	BUY		8,200	8,200	EUR	0.133848	Limit	0.133848	9,384	1.14435			2022-02-07	13:30:37.604	2022-02-07	13:30:37.603	2022-02-07	FILLED		1644034670300-808	1644034670300-808	O20220207lold1000000040			FOK	AFTALE_4321694972	Default	ecKA7mD6Oq
Parent	Bloomberg RFS / ?CASPER WITTRUP	JPY/DKK	BUY		9,000,000	9,000,000	JPY	0.05657239	Limit	0.05657239	78,290	114.9575000			2022-02-07	13:39:00.274	2022-02-07	13:39:00.274	2022-02-09	FILLED		BLP.RFQ.830968624_SEMC	BLP.RFQ.830968624_SEMC	O20220207lold1000000041			FOK	L_4320921630	Default	2huX31n2NrV
Parent	Dacapo Stainless A/S B1	NOK/DKK.FWD.20220207	BUY		1,050,000	1,050,000	NOK	0.741110	Limit	0.741110	119,273	8.80331			2022-02-07	13:41:20.211	2022-02-07	13:41:20.211	2022-02-07	FILLED		1644034670300-850	1644034670300-850	O20220207lold1000000042			FOK	AFTALE_26688248	Default	9m7V5XGNggH
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/HKD	SELL		1,000,000	1,000,000	EUR	8.917650	Limit	8.917650	1,144,355	1.14435			2022-02-07	13:41:36.754	2022-02-07	13:41:36.754	2022-02-09	FILLED		BLP.RFQ.830969068_SEMC	BLP.RFQ.830969068_SEMC	O20220207lold1000000043			FOK	L_4320921630	Default	6E2Nwhgtl47
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220207	BUY		21,100	21,100	EUR	7.454400	Limit	7.454400	24,168	1.14541			2022-02-07	14:24:57.575	2022-02-07	14:24:57.575	2022-02-07	FILLED		1644034670300-870	1644034670300-870	O20220207lold1000000044			FOK	AFTALE_28331843	Default	1644034669712-1486
Parent	Star Timber ApS	CAD/USD.FWD.20220207	BUY		21,000	21,000	USD	0.783717	Limit	0.783717	21,000	0.78372			2022-02-07	14:49:32.702	2022-02-07	14:49:32.702	2022-02-07	FILLED		1644034670300-946	1644034670300-946	O20220207lold1000000045			FOK	AFTALE_29609381	Default	9IxIZlPSGMv
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	USD/DKK.SWP.20220208.20220218	BUY		800,000 / 800,000	800,000 / 800,000	USD	-0.001381 (6.505333 / 6.503952)	Limit	-0.001381 (6.505333 / 6.503952)	800,000	6.50520			2022-02-07	15:01:55.307	2022-02-07	15:01:55.307	2022-02-08	FILLED		BLP.RFQ.830976277_VJYB	BLP.RFQ.830976277_VJYB	O20220207lold1000000046			FOK	L_34631328	Default	gmiXcPBvKF
Parent	Star Timber ApS	CAD/DKK.FWD.20220207	SELL		15,375	15,375	CAD	5.102200	Limit	5.102200	12,095	1.27116			2022-02-07	15:08:17.168	2022-02-07	15:08:17.168	2022-02-07	FILLED		1644034670300-969	1644034670300-969	O20220207lold1000000047			FOK	AFTALE_29609381	Default	1644034669712-1494
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK	SELL		3,000,000	3,000,000	DKK	7.444510	Limit	7.444510	461,006	6.50750			2022-02-07	15:46:48.270	2022-02-07	15:46:48.270	2022-02-09	FILLED		BLP.RFQ.830981215_NYPM	BLP.RFQ.830981215_NYPM	O20220207lold1000000048			FOK	L_123NYK_PM	Default	l5N8Mkndrr
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		300,000	300,000	GBP	8.803930	Limit	8.803930	405,214	0.74035			2022-02-07	15:58:24.393	2022-02-07	15:58:24.393	2022-02-09	FILLED		BLP.RFQ.830982595_SEMC	BLP.RFQ.830982595_SEMC	O20220207lold1000000049			FOK	L_4320921630	Default	DTMEM3ONZgO
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		460,000	460,000	GBP	8.800930	Limit	8.800930	622,252	0.73925			2022-02-07	16:38:02.391	2022-02-07	16:38:02.391	2022-02-09	FILLED		BLP.RFQ.830988689_SEMC	BLP.RFQ.830988689_SEMC	O20220207lold1000000050			FOK	L_4320921630	Default	74fL73Nvfr1
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	NOK/DKK.SWP.SPOT.20220211	BUY		15,000,000 / 15,000,000	15,000,000 / 15,000,000	NOK	-0.000049 (0.740280 / 0.740231)	Limit	-0.000049 (0.740280 / 0.740231)	1,707,437	8.78509			2022-02-07	16:41:34.551	2022-02-07	16:41:34.551	2022-02-09	FILLED		BLP.RFQ.830988942_ARLA	BLP.RFQ.830988942_ARLA	O20220207lold1000000051			FOK	L_25313763	Default	6kpVro9i1T9
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.443370	Limit	7.443370	5,708,450	1.14169			2022-02-08	07:32:08.128	2022-02-08	07:32:08.163	2022-02-10	FILLED		1644034669712-1718	1644034669712-1718	O20220208lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.443350	Limit	7.443350	1,141,690	1.14169	JPM	JPM	2022-02-08	07:32:08.130	2022-02-08	07:32:08.136	2022-02-10	FILLED		O20220208lalo1000000002.2	1644034669712-1718	O20220208lalo1000000004	XE-7ZTG5N	XE-7ZTG5N	IOC	MDAPI NYKREDIT ST		1162	2022/02/08 07:32:05.743
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.443350	Limit	7.443350	1,141,690	1.14169	JPM	JPM	2022-02-08	07:32:08.130	2022-02-08	07:32:08.136	2022-02-10			O20220208lalo1000000002.2	1644034669712-1718	O20220208lalo1000000004	XE-7ZTG5N	XE-7ZTG5N	IOC	MDAPI NYKREDIT ST		1162	2022/02/08 07:32:05.743
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.443330	Limit	7.443330	1,141,690	1.14169	CTB	CTB	2022-02-08	07:32:08.130	2022-02-08	07:32:08.140	2022-02-10	FILLED		O20220208lalo1000000002.1	1644034669712-1718	O20220208lalo1000000003	ACKABTI0GJKOLO010000	ACKABTIGGJGOLO01000002	FOK			56A55UOOC9Q4LN000074U_00	2022/02/08 07:26:57.640
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.443330	Limit	7.443330	1,141,690	1.14169	CTB	CTB	2022-02-08	07:32:08.130	2022-02-08	07:32:08.140	2022-02-10			O20220208lalo1000000002.1	1644034669712-1718	O20220208lalo1000000003	ACKABTI0GJKOLO010000	ACKABTIGGJGOLO01000002	FOK			56A55UOOC9Q4LN000074U_00	2022/02/08 07:26:57.640
Child		EUR/DKK	BUY	BAR	3,000,000	3,000,000	EUR	7.443380	Limit	7.443380	3,425,070	1.14169	BAR	BAR	2022-02-08	07:32:08.131	2022-02-08	07:32:08.163	2022-02-10	FILLED		O20220208lalo1000000002.3	1644034669712-1718	O20220208lalo1000000005	Z001BKKNIH	O20220208lalo1000000002.3@1	FOK			EKPQKKTV60934431975165820	2022/02/08 07:26:48.911
Trade		EUR/DKK	BUY	BAR	3,000,000	3,000,000	EUR	7.443380	Limit	7.443380	3,425,070	1.14169	BAR	BAR	2022-02-08	07:32:08.131	2022-02-08	07:32:08.163	2022-02-10			O20220208lalo1000000002.3	1644034669712-1718	O20220208lalo1000000005	Z001BKKNIH	O20220208lalo1000000002.3@1	FOK			EKPQKKTV60934431975165820	2022/02/08 07:26:48.911
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.443850					2022-02-08	08:05:12.384	2022-02-08	08:40:44.564	2022-02-10	CANCELED	User Cancel	1644034669712-1903	1644034669712-1903	O20220208lalo1000000024			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/JPY	SELL		600,000	600,000	USD	115.5010	Limit	115.5010	600,000	115.501			2022-02-08	08:45:08.903	2022-02-08	08:45:08.917	2022-02-10	FILLED		1644034669712-2173	1644034669712-2173	O20220208lalo1000000028			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/JPY	SELL	UBS	600,000	600,000	USD	115.5010	Limit	115.5010	600,000	115.501	UBS	UBS	2022-02-08	08:45:08.904	2022-02-08	08:45:08.917	2022-02-10	FILLED		O20220208lalo1000000029.1	1644034669712-2173	O20220208lalo1000000030	POA3BFQJE8PKMX	QOA3B4QJE8BCTC	IOC			4604098712560975878_b1	2022/02/08 08:45:03.009
Trade		USD/JPY	SELL	UBS	600,000	600,000	USD	115.5010	Limit	115.5010	600,000	115.501	UBS	UBS	2022-02-08	08:45:08.904	2022-02-08	08:45:08.917	2022-02-10			O20220208lalo1000000029.1	1644034669712-2173	O20220208lalo1000000030	POA3BFQJE8PKMX	QOA3B4QJE8BCTC	IOC			4604098712560975878_b1	2022/02/08 08:45:03.009
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.527850	Limit	6.527850	250,000	6.52785			2022-02-08	08:50:49.893	2022-02-08	08:50:49.898	2022-02-10	FILLED		1644034669712-2179	1644034669712-2179	O20220208lalo1000000037			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	6.527850	Limit	6.527850	250,000	6.52785	JPM	JPM	2022-02-08	08:50:49.894	2022-02-08	08:50:49.898	2022-02-10	FILLED		O20220208lalo1000000038.1	1644034669712-2179	O20220208lalo1000000039	XE-7ZTG5V	XE-7ZTG5V	IOC	MDAPI NYKREDIT ST		134469	2022/02/08 08:50:47.743
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	6.527850	Limit	6.527850	250,000	6.52785	JPM	JPM	2022-02-08	08:50:49.894	2022-02-08	08:50:49.898	2022-02-10			O20220208lalo1000000038.1	1644034669712-2179	O20220208lalo1000000039	XE-7ZTG5V	XE-7ZTG5V	IOC	MDAPI NYKREDIT ST		134469	2022/02/08 08:50:47.743
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		1,000,000	1,000,000	CHF	7.059270	Limit	7.059270	1,081,235	0.92487			2022-02-08	09:18:55.804	2022-02-08	09:18:55.817	2022-02-10	FILLED		1644034669712-2221	1644034669712-2221	O20220208lalo1000000048			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.059270	Limit	7.059270	1,081,235	0.92487	UBS	UBS	2022-02-08	09:18:55.805	2022-02-08	09:18:55.817	2022-02-10	FILLED		O20220208lalo1000000049.1	1644034669712-2221	O20220208lalo1000000050	POA3BFQJE8PKN3	QOA3B4QJE8BCUN	IOC			4578205094092649475_o2	2022/02/08 09:18:53.663
Trade		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.059270	Limit	7.059270	1,081,235	0.92487	UBS	UBS	2022-02-08	09:18:55.805	2022-02-08	09:18:55.817	2022-02-10			O20220208lalo1000000049.1	1644034669712-2221	O20220208lalo1000000050	POA3BFQJE8PKN3	QOA3B4QJE8BCUN	IOC			4578205094092649475_o2	2022/02/08 09:18:53.663
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,800,000	1,800,000	USD	6.527930	Limit	6.527930	1,800,000	6.52792			2022-02-08	09:19:46.817	2022-02-08	09:19:46.827	2022-02-10	FILLED		1644034669712-2228	1644034669712-2228	O20220208lalo1000000057			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.527900	Limit	6.527900	200,000	6.52790	DBR	DBR	2022-02-08	09:19:46.819	2022-02-08	09:19:46.822	2022-02-10	FILLED		O20220208lalo1000000058.1	1644034669712-2228	O20220208lalo1000000059	583232594828347442	161160867250718772	IOC	NYKRABFX1		2655865294	2022/02/08 09:19:46.510
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.527900	Limit	6.527900	200,000	6.52790	DBR	DBR	2022-02-08	09:19:46.819	2022-02-08	09:19:46.822	2022-02-10			O20220208lalo1000000058.1	1644034669712-2228	O20220208lalo1000000059	583232594828347442	161160867250718772	IOC	NYKRABFX1		2655865294	2022/02/08 09:19:46.510
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.527940	Limit	6.527940	500,000	6.52794	JPM	JPM	2022-02-08	09:19:46.819	2022-02-08	09:19:46.823	2022-02-10	FILLED		O20220208lalo1000000058.3	1644034669712-2228	O20220208lalo1000000061	XE-7ZTG65	XE-7ZTG65	IOC	MDAPI NYKREDIT ST		134475	2022/02/08 09:19:45.602
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.527940	Limit	6.527940	500,000	6.52794	JPM	JPM	2022-02-08	09:19:46.819	2022-02-08	09:19:46.823	2022-02-10			O20220208lalo1000000058.3	1644034669712-2228	O20220208lalo1000000061	XE-7ZTG65	XE-7ZTG65	IOC	MDAPI NYKREDIT ST		134475	2022/02/08 09:19:45.602
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.527920	Limit	6.527920	1,100,000	6.52792	CTB	CTB	2022-02-08	09:19:46.819	2022-02-08	09:19:46.827	2022-02-10	FILLED		O20220208lalo1000000058.2	1644034669712-2228	O20220208lalo1000000060	ACKABTI0GJKOLO010001	ACKABTIGGJGOLO01000102	FOK			56A55UOOC9Q5LP000FLO8_00	2022/02/08 09:19:46.158
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.527920	Limit	6.527920	1,100,000	6.52792	CTB	CTB	2022-02-08	09:19:46.819	2022-02-08	09:19:46.827	2022-02-10			O20220208lalo1000000058.2	1644034669712-2228	O20220208lalo1000000060	ACKABTI0GJKOLO010001	ACKABTIGGJGOLO01000102	FOK			56A55UOOC9Q5LP000FLO8_00	2022/02/08 09:19:46.158
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.443890					2022-02-08	09:12:04.355	2022-02-08	09:23:03.861	2022-02-10	CANCELED	User Cancel	1644034669712-2206	1644034669712-2206	O20220208lalo1000000046			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CAD/DKK.SWP.SPOT.20220510	SELL		80,000,000 / 80,000,000	80,000,000 / 80,000,000	CAD	-0.013910 (5.148900 / 5.134990)	Limit	-0.013910 (5.148900 / 5.134990)	63,032,400	1.26919			2022-02-08	09:33:18.297	2022-02-08	09:33:18.313	2022-02-10	FILLED		1644034669712-2261	1644034669712-2261	O20220208lalo1000000082			FOK	Default	Default	JPM#1298984670293-B
Child		CAD/DKK.SWP.SPOT.20220510	SELL	JPM	80,000,000 / 80,000,000	80,000,000 / 80,000,000	CAD	-0.013910 (5.148900 / 5.134990)	Limit	-0.013910 (5.148900 / 5.134990)	63,032,400	1.26919	JPM	JPM	2022-02-08	09:33:18.298	2022-02-08	09:33:18.313	2022-02-10	FILLED		8gjMSWP1HOR	1644034669712-2261	O20220208lalo1000000083	XE-7ZWT57	XE-7ZWT57	FOK	MDAPI NYKREDIT SMARTTRADE		1298984670293-B
Trade		CAD/DKK.SWP.SPOT.20220510	SELL	JPM	80,000,000 / 80,000,000	80,000,000 / 80,000,000	CAD	-0.013910 (5.148900 / 5.134990)	Limit	-0.013910 (5.148900 / 5.134990)	63,032,400	1.26919	JPM	JPM	2022-02-08	09:33:18.298	2022-02-08	09:33:18.313	2022-02-10			8gjMSWP1HOR	1644034669712-2261	O20220208lalo1000000083	XE-7ZWT57	XE-7ZWT57	FOK	MDAPI NYKREDIT SMARTTRADE		1298984670293-B
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220510	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.016153 (6.529170 / 6.513017)	Limit	-0.016153 (6.529170 / 6.513017)	25,000,000	6.52917			2022-02-08	09:37:04.172	2022-02-08	09:37:04.184	2022-02-10	FILLED		1644034669712-2272	1644034669712-2272	O20220208lalo1000000088			FOK	Default	Default	JPM#1298986816592-B
Child		USD/DKK.SWP.SPOT.20220510	SELL	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.016153 (6.529170 / 6.513017)	Limit	-0.016153 (6.529170 / 6.513017)	25,000,000	6.52917	JPM	JPM	2022-02-08	09:37:04.172	2022-02-08	09:37:04.184	2022-02-10	FILLED		E3IhULVE3tr	1644034669712-2272	O20220208lalo1000000089	XE-7ZWT59	XE-7ZWT59	FOK	MDAPI NYKREDIT SMARTTRADE		1298986816592-B
Trade		USD/DKK.SWP.SPOT.20220510	SELL	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.016153 (6.529170 / 6.513017)	Limit	-0.016153 (6.529170 / 6.513017)	25,000,000	6.52917	JPM	JPM	2022-02-08	09:37:04.172	2022-02-08	09:37:04.184	2022-02-10			E3IhULVE3tr	1644034669712-2272	O20220208lalo1000000089	XE-7ZWT59	XE-7ZWT59	FOK	MDAPI NYKREDIT SMARTTRADE		1298986816592-B
Parent	Claus Kromann Nielsen	CAD/DKK.SWP.SPOT.20220511	SELL		145,000,000 / 145,000,000	145,000,000 / 145,000,000	CAD	-0.014128 (5.147640 / 5.133512)	Limit	-0.014128 (5.147640 / 5.133512)	114,330,771	1.26825			2022-02-08	09:49:54.515	2022-02-08	09:49:54.528	2022-02-10	FILLED		1644034669712-2283	1644034669712-2283	O20220208lalo1000000094			FOK	Default	Default	JPM#1298993242118-B
Child		CAD/DKK.SWP.SPOT.20220511	SELL	JPM	145,000,000 / 145,000,000	145,000,000 / 145,000,000	CAD	-0.014128 (5.147640 / 5.133512)	Limit	-0.014128 (5.147640 / 5.133512)	114,330,771	1.26825	JPM	JPM	2022-02-08	09:49:54.515	2022-02-08	09:49:54.528	2022-02-10	FILLED		9TwtjcV3Cbf	1644034669712-2283	O20220208lalo1000000095	XE-7ZWT5C	XE-7ZWT5C	FOK	MDAPI NYKREDIT SMARTTRADE		1298993242118-B
Trade		CAD/DKK.SWP.SPOT.20220511	SELL	JPM	145,000,000 / 145,000,000	145,000,000 / 145,000,000	CAD	-0.014128 (5.147640 / 5.133512)	Limit	-0.014128 (5.147640 / 5.133512)	114,330,771	1.26825	JPM	JPM	2022-02-08	09:49:54.515	2022-02-08	09:49:54.528	2022-02-10			9TwtjcV3Cbf	1644034669712-2283	O20220208lalo1000000095	XE-7ZWT5C	XE-7ZWT5C	FOK	MDAPI NYKREDIT SMARTTRADE		1298993242118-B
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		5,600,000	5,600,000	HKD	0.836960	Limit	0.836960	718,277	7.79643			2022-02-08	09:52:22.267	2022-02-08	09:52:22.273	2022-02-10	FILLED		1644034669712-2298	1644034669712-2298	O20220208lalo1000000100			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	5,600,000	5,600,000	HKD	1.194800	Limit	1.194800	718,277	7.79643	JPM	JPM	2022-02-08	09:52:22.268	2022-02-08	09:52:22.273	2022-02-10	FILLED		O20220208lalo1000000101.1	1644034669712-2298	O20220208lalo1000000102	XE-7ZTG6B	XE-7ZTG6B	IOC	MDAPI NYKREDIT ST		144169	2022/02/08 09:52:21.296
Trade		DKK/HKD	BUY	JPM	5,600,000	5,600,000	HKD	1.194800	Limit	1.194800	718,277	7.79643	JPM	JPM	2022-02-08	09:52:22.268	2022-02-08	09:52:22.273	2022-02-10			O20220208lalo1000000101.1	1644034669712-2298	O20220208lalo1000000102	XE-7ZTG6B	XE-7ZTG6B	IOC	MDAPI NYKREDIT ST		144169	2022/02/08 09:52:21.296
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		35,000,000	35,000,000	JPY	0.05656166	Limit	0.05656229	303,062	115.4880000			2022-02-08	09:52:51.236	2022-02-08	09:52:59.895	2022-02-10	FILLED		1644034669712-2311	1644034669712-2311	O20220208lalo1000000109			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	JPM	35,000,000	35,000,000	JPY	17.679820	Limit	17.679820	303,062	115.48800	JPM	JPM	2022-02-08	09:52:59.891	2022-02-08	09:52:59.895	2022-02-10	FILLED		O20220208lalo1000000110.1	1644034669712-2311	O20220208lalo1000000112	XE-7ZTG6C	XE-7ZTG6C	IOC	MDAPI NYKREDIT ST		134573	2022/02/08 09:52:59.890
Trade		DKK/JPY	BUY	JPM	35,000,000	35,000,000	JPY	17.679820	Limit	17.679820	303,062	115.48800	JPM	JPM	2022-02-08	09:52:59.891	2022-02-08	09:52:59.895	2022-02-10			O20220208lalo1000000110.1	1644034669712-2311	O20220208lalo1000000112	XE-7ZTG6C	XE-7ZTG6C	IOC	MDAPI NYKREDIT ST		134573	2022/02/08 09:52:59.890
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.SPOT.20220401	BUY		10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00003586 (0.05661090 / 0.05657504)	Limit	-0.00003586 (0.05661090 / 0.05657504)	86,679,148	115.3680000			2022-02-08	10:16:31.701	2022-02-08	10:16:31.722	2022-02-10	FILLED		1644034669712-2328	1644034669712-2328	O20220208lalo1000000119			FOK	Default	Default	UBS#PRF3BFQJE8PMG6_4
Child		JPY/DKK.SWP.SPOT.20220401	BUY	UBS	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00003586 (0.05661090 / 0.05657504)	Limit	-0.00003586 (0.05661090 / 0.05657504)	86,679,148	115.3680000	UBS	UBS	2022-02-08	10:16:31.702	2022-02-08	10:16:31.722	2022-02-10	FILLED		Eai44MShnuU	1644034669712-2328	O20220208lalo1000000120	PRF3BFQJE8PMG6	QOA11GQJE8A3DF	FOK			PRF3BFQJE8PMG6_4
Trade		JPY/DKK.SWP.SPOT.20220401	BUY	UBS	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00003586 (0.05661090 / 0.05657504)	Limit	-0.00003586 (0.05661090 / 0.05657504)	86,679,148	115.3680000	UBS	UBS	2022-02-08	10:16:31.702	2022-02-08	10:16:31.722	2022-02-10			Eai44MShnuU	1644034669712-2328	O20220208lalo1000000120	PRF3BFQJE8PMG6	QOA11GQJE8A3DF	FOK			PRF3BFQJE8PMG6_4
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		400,000	400,000	EUR	0.842150	Limit	0.842150	456,238	1.14059			2022-02-08	10:28:24.242	2022-02-08	10:28:30.744	2022-02-10	FILLED		1644034669712-2335	1644034669712-2335	O20220208lalo1000000125			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/GBP	BUY	DBR	400,000	400,000	EUR	0.842150	Limit	0.842150	456,238	1.14059	DBR	DBR	2022-02-08	10:28:30.742	2022-02-08	10:28:30.744	2022-02-10	FILLED		O20220208lalo1000000126.1	1644034669712-2335	O20220208lalo1000000128	583232594869586672	161160867291958002	IOC	NYKRABFX1		2657058535	2022/02/08 10:28:30.741
Trade		EUR/GBP	BUY	DBR	400,000	400,000	EUR	0.842150	Limit	0.842150	456,238	1.14059	DBR	DBR	2022-02-08	10:28:30.742	2022-02-08	10:28:30.744	2022-02-10			O20220208lalo1000000126.1	1644034669712-2335	O20220208lalo1000000128	583232594869586672	161160867291958002	IOC	NYKRABFX1		2657058535	2022/02/08 10:28:30.741
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		600,000	600,000	PLN	1.643470	Limit	1.643500	151,105	3.97075			2022-02-08	10:29:30.402	2022-02-08	10:35:26.425	2022-02-10	FILLED		1644034669712-2344	1644034669712-2344	O20220208lalo1000000135			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	600,000	600,000	PLN	1.643470	Limit	1.643470	151,105	3.97075	UBS	UBS	2022-02-08	10:35:26.413	2022-02-08	10:35:26.425	2022-02-10	FILLED		O20220208lalo1000000136.1	1644034669712-2344	O20220208lalo1000000140	POA3BFQJE8PKNE	QOA3B4QJE8BCXY	IOC			4578209797068123138_o1	2022/02/08 10:35:26.412
Trade		PLN/DKK	BUY	UBS	600,000	600,000	PLN	1.643470	Limit	1.643470	151,105	3.97075	UBS	UBS	2022-02-08	10:35:26.413	2022-02-08	10:35:26.425	2022-02-10			O20220208lalo1000000136.1	1644034669712-2344	O20220208lalo1000000140	POA3BFQJE8PKNE	QOA3B4QJE8BCXY	IOC			4578209797068123138_o1	2022/02/08 10:35:26.412
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		10,000,000	10,000,000	JPY	0.05656253	Limit	0.05656272	86,679	115.3680000			2022-02-08	10:31:07.387	2022-02-08	10:47:20.451	2022-02-10	FILLED		1644034669712-2353	1644034669712-2353	O20220208lalo1000000137			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	JPM	10,000,000	10,000,000	JPY	17.679550	Limit	17.679550	86,679	115.36800	JPM	JPM	2022-02-08	10:47:20.447	2022-02-08	10:47:20.451	2022-02-10	FILLED		O20220208lalo1000000138.1	1644034669712-2353	O20220208lalo1000000148	XE-7ZTG6E	XE-7ZTG6E	IOC	MDAPI NYKREDIT ST		134573	2022/02/08 10:47:20.446
Trade		DKK/JPY	BUY	JPM	10,000,000	10,000,000	JPY	17.679550	Limit	17.679550	86,679	115.36800	JPM	JPM	2022-02-08	10:47:20.447	2022-02-08	10:47:20.451	2022-02-10			O20220208lalo1000000138.1	1644034669712-2353	O20220208lalo1000000148	XE-7ZTG6E	XE-7ZTG6E	IOC	MDAPI NYKREDIT ST		134573	2022/02/08 10:47:20.446
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.524940					2022-02-08	10:58:19.370	2022-02-08	10:58:24.371	2022-02-10	EXPIRED		1644034669712-2401	1644034669712-2401	O20220208lalo1000000155			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.525230	Limit	6.525230	1,000,000	6.52523			2022-02-08	10:58:26.724	2022-02-08	10:58:26.733	2022-02-10	FILLED		1644034669712-2405	1644034669712-2405	O20220208lalo1000000159			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.525230	Limit	6.525230	1,000,000	6.52523	CTB	CTB	2022-02-08	10:58:26.726	2022-02-08	10:58:26.733	2022-02-10	FILLED		O20220208lalo1000000160.1	1644034669712-2405	O20220208lalo1000000161	ACKABTI0GJKOLO010002	ACKABTIGGJGOLO01000202	FOK			56A55UOOC9Q5LP000KKED_00	2022/02/08 10:58:25.774
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.525230	Limit	6.525230	1,000,000	6.52523	CTB	CTB	2022-02-08	10:58:26.726	2022-02-08	10:58:26.733	2022-02-10			O20220208lalo1000000160.1	1644034669712-2405	O20220208lalo1000000161	ACKABTI0GJKOLO010002	ACKABTIGGJGOLO01000202	FOK			56A55UOOC9Q5LP000KKED_00	2022/02/08 10:58:25.774
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	6.517150					2022-02-08	11:58:22.891	2022-02-08	12:03:35.212	2022-02-10	CANCELED	User Cancel	1644034669712-2438	1644034669712-2438	O20220208lalo1000000168			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.516500	Limit	6.516500	300,000	6.51650			2022-02-08	13:03:34.366	2022-02-08	13:03:34.371	2022-02-10	FILLED		1644034669712-2507	1644034669712-2507	O20220208lalo1000000174			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.516500	Limit	6.516500	300,000	6.51650	DBR	DBR	2022-02-08	13:03:34.368	2022-02-08	13:03:34.371	2022-02-10	FILLED		O20220208lalo1000000175.1	1644034669712-2507	O20220208lalo1000000176	583232594962622931	161160867384994261	IOC	NYKRABFX1		2659692124	2022/02/08 13:03:33.725
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.516500	Limit	6.516500	300,000	6.51650	DBR	DBR	2022-02-08	13:03:34.368	2022-02-08	13:03:34.371	2022-02-10			O20220208lalo1000000175.1	1644034669712-2507	O20220208lalo1000000176	583232594962622931	161160867384994261	IOC	NYKRABFX1		2659692124	2022/02/08 13:03:33.725
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.443940					2022-02-08	12:33:23.570	2022-02-08	13:36:32.391	2022-02-10	CANCELED	User Cancel	1644034669712-2445	1644034669712-2445	O20220208lalo1000000172			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.037130	Limit	1.037130	113,527	8.80845			2022-02-08	13:50:20.464	2022-02-08	13:50:20.473	2022-02-10	FILLED		1644034669712-2520	1644034669712-2520	O20220208lalo1000000185			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	CTB	1,000,000	1,000,000	NOK	1.037130	Limit	1.037130	113,527	8.80845	CTB	CTB	2022-02-08	13:50:20.465	2022-02-08	13:50:20.473	2022-02-10	FILLED		O20220208lalo1000000186.1	1644034669712-2520	O20220208lalo1000000187	ACKABTI0GJKOLO010003	ACKABTIGGJGOLO01000302	FOK			56A55UOOC9Q58100030J1_00	2022/02/08 13:50:19.095
Trade		NOK/SEK	BUY	CTB	1,000,000	1,000,000	NOK	1.037130	Limit	1.037130	113,527	8.80845	CTB	CTB	2022-02-08	13:50:20.465	2022-02-08	13:50:20.473	2022-02-10			O20220208lalo1000000186.1	1644034669712-2520	O20220208lalo1000000187	ACKABTI0GJKOLO010003	ACKABTIGGJGOLO01000302	FOK			56A55UOOC9Q58100030J1_00	2022/02/08 13:50:19.095
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		300,000	300,000	CHF	7.059040	Limit	7.059040	324,950	0.92322			2022-02-08	13:53:50.208	2022-02-08	13:53:50.224	2022-02-10	FILLED		1644034669712-2551	1644034669712-2551	O20220208lalo1000000196			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	300,000	300,000	CHF	7.059040	Limit	7.059040	324,950	0.92322	UBS	UBS	2022-02-08	13:53:50.210	2022-02-08	13:53:50.224	2022-02-10	FILLED		O20220208lalo1000000197.1	1644034669712-2551	O20220208lalo1000000198	POA3BFQJE8PKNX	QOA3B4QJE8BD53	IOC			4578221984487673858_o1	2022/02/08 13:53:48.189
Trade		CHF/DKK	BUY	UBS	300,000	300,000	CHF	7.059040	Limit	7.059040	324,950	0.92322	UBS	UBS	2022-02-08	13:53:50.210	2022-02-08	13:53:50.224	2022-02-10			O20220208lalo1000000197.1	1644034669712-2551	O20220208lalo1000000198	POA3BFQJE8PKNX	QOA3B4QJE8BD53	IOC			4578221984487673858_o1	2022/02/08 13:53:48.189
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		300,000	300,000	PLN	1.643250	Limit	1.643270	75,631	3.96661			2022-02-08	13:53:25.010	2022-02-08	13:57:29.977	2022-02-10	FILLED		1644034669712-2544	1644034669712-2544	O20220208lalo1000000194			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	300,000	300,000	PLN	1.643250	Limit	1.643250	75,631	3.96661	UBS	UBS	2022-02-08	13:57:29.966	2022-02-08	13:57:29.977	2022-02-10	FILLED		O20220208lalo1000000195.1	1644034669712-2544	O20220208lalo1000000206	POA3BFQJE8PKNY	QOA3B4QJE8BD56	IOC			4578222211586956289_o2	2022/02/08 13:57:29.965
Trade		PLN/DKK	BUY	UBS	300,000	300,000	PLN	1.643250	Limit	1.643250	75,631	3.96661	UBS	UBS	2022-02-08	13:57:29.966	2022-02-08	13:57:29.977	2022-02-10			O20220208lalo1000000195.1	1644034669712-2544	O20220208lalo1000000206	POA3BFQJE8PKNY	QOA3B4QJE8BD56	IOC			4578222211586956289_o2	2022/02/08 13:57:29.965
Parent	Claus Kromann Nielsen	USD/SEK	BUY		200,000	200,000	USD	9.153890	Limit	9.153890	200,000	9.15389			2022-02-08	14:11:56.851	2022-02-08	14:11:56.865	2022-02-10	FILLED		1644034669712-2567	1644034669712-2567	O20220208lalo1000000215			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	200,000	200,000	USD	9.153890	Limit	9.153890	200,000	9.15389	UBS	UBS	2022-02-08	14:11:56.853	2022-02-08	14:11:56.865	2022-02-10	FILLED		O20220208lalo1000000216.1	1644034669712-2567	O20220208lalo1000000217	POA3BFQJE8PKP1	QOA3B4QJE8BD5Y	IOC			4583852598255761428_o0	2022/02/08 14:11:56.308
Trade		USD/SEK	BUY	UBS	200,000	200,000	USD	9.153890	Limit	9.153890	200,000	9.15389	UBS	UBS	2022-02-08	14:11:56.853	2022-02-08	14:11:56.865	2022-02-10			O20220208lalo1000000216.1	1644034669712-2567	O20220208lalo1000000217	POA3BFQJE8PKP1	QOA3B4QJE8BD5Y	IOC			4583852598255761428_o0	2022/02/08 14:11:56.308
Parent	Claus Kromann Nielsen	GBP/USD	SELL		150,000	150,000	GBP	1.352770	Limit	1.352770	202,916	1.35277			2022-02-08	14:39:01.988	2022-02-08	14:39:01.994	2022-02-10	FILLED		1644034669712-2578	1644034669712-2578	O20220208lalo1000000224			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	JPM	150,000	150,000	GBP	1.352770	Limit	1.352770	202,916	1.35277	JPM	JPM	2022-02-08	14:39:01.989	2022-02-08	14:39:01.994	2022-02-10	FILLED		O20220208lalo1000000225.1	1644034669712-2578	O20220208lalo1000000226	XE-7ZTG7A	XE-7ZTG7A	IOC	MDAPI NYKREDIT ST		588702	2022/02/08 14:39:01.424
Trade		GBP/USD	SELL	JPM	150,000	150,000	GBP	1.352770	Limit	1.352770	202,916	1.35277	JPM	JPM	2022-02-08	14:39:01.989	2022-02-08	14:39:01.994	2022-02-10			O20220208lalo1000000225.1	1644034669712-2578	O20220208lalo1000000226	XE-7ZTG7A	XE-7ZTG7A	IOC	MDAPI NYKREDIT ST		588702	2022/02/08 14:39:01.424
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		300,000	300,000	CHF	7.060910	Limit	7.060910	324,528	0.92442			2022-02-08	14:43:28.323	2022-02-08	14:43:28.335	2022-02-10	FILLED		1644034669712-2582	1644034669712-2582	O20220208lalo1000000233			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	UBS	300,000	300,000	CHF	7.060910	Limit	7.060910	324,528	0.92442	UBS	UBS	2022-02-08	14:43:28.324	2022-02-08	14:43:28.335	2022-02-10	FILLED		O20220208lalo1000000234.1	1644034669712-2582	O20220208lalo1000000235	POA3BFQJE8PKP7	QOA3B4QJE8BD6S	IOC			4578225030427495426_b2	2022/02/08 14:43:22.740
Trade		CHF/DKK	SELL	UBS	300,000	300,000	CHF	7.060910	Limit	7.060910	324,528	0.92442	UBS	UBS	2022-02-08	14:43:28.324	2022-02-08	14:43:28.335	2022-02-10			O20220208lalo1000000234.1	1644034669712-2582	O20220208lalo1000000235	POA3BFQJE8PKP7	QOA3B4QJE8BD6S	IOC			4578225030427495426_b2	2022/02/08 14:43:22.740
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		600,000	600,000	CAD	5.133520	Limit	5.133520	471,837	1.27162			2022-02-08	14:55:52.142	2022-02-08	14:55:52.156	2022-02-10	FILLED		1644034669712-2600	1644034669712-2600	O20220208lalo1000000242			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	BUY	UBS	600,000	600,000	CAD	5.133520	Limit	5.133520	471,837	1.27162	UBS	UBS	2022-02-08	14:55:52.143	2022-02-08	14:55:52.156	2022-02-10	FILLED		O20220208lalo1000000243.1	1644034669712-2600	O20220208lalo1000000244	POA3BFQJE8PKP8	QOA3B4QJE8BD78	IOC			4578225797086191617_o2	2022/02/08 14:55:51.430
Trade		CAD/DKK	BUY	UBS	600,000	600,000	CAD	5.133520	Limit	5.133520	471,837	1.27162	UBS	UBS	2022-02-08	14:55:52.143	2022-02-08	14:55:52.156	2022-02-10			O20220208lalo1000000243.1	1644034669712-2600	O20220208lalo1000000244	POA3BFQJE8PKP8	QOA3B4QJE8BD78	IOC			4578225797086191617_o2	2022/02/08 14:55:51.430
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.712809	Limit	0.712809	546,533	9.14857			2022-02-08	14:59:22.485	2022-02-08	14:59:22.495	2022-02-10	FILLED		1644034669712-2613	1644034669712-2613	O20220208lalo1000000253			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	5,000,000	5,000,000	SEK	1.402900	Limit	1.402900	546,533	9.14857	CTB	CTB	2022-02-08	14:59:22.486	2022-02-08	14:59:22.495	2022-02-10	FILLED		O20220208lalo1000000254.1	1644034669712-2613	O20220208lalo1000000255	ACKABTI0GJKOLO010004	ACKABTIGGJGOLO01000402	FOK			56A55UOOC9Q4KE0000C1D_00	2022/02/08 14:58:52.268
Trade		DKK/SEK	SELL	CTB	5,000,000	5,000,000	SEK	1.402900	Limit	1.402900	546,533	9.14857	CTB	CTB	2022-02-08	14:59:22.486	2022-02-08	14:59:22.495	2022-02-10			O20220208lalo1000000254.1	1644034669712-2613	O20220208lalo1000000255	ACKABTI0GJKOLO010004	ACKABTIGGJGOLO01000402	FOK			56A55UOOC9Q4KE0000C1D_00	2022/02/08 14:58:52.268
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	5,000,000	SEK		Limit	0.712870					2022-02-08	14:58:27.520	2022-02-08	15:02:54.424	2022-02-10	CANCELED	User Cancel	1644034669712-2609	1644034669712-2609	O20220208lalo1000000251			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.712896	Limit	0.712896	546,233	9.15360			2022-02-08	15:03:05.238	2022-02-08	15:03:05.244	2022-02-10	FILLED		1644034669712-2624	1644034669712-2624	O20220208lalo1000000264			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.402730	Limit	1.402730	546,233	9.15360	JPM	JPM	2022-02-08	15:03:05.239	2022-02-08	15:03:05.244	2022-02-10	FILLED		O20220208lalo1000000265.1	1644034669712-2624	O20220208lalo1000000266	XE-7ZTG7H	XE-7ZTG7H	IOC	MDAPI NYKREDIT ST		593151	2022/02/08 15:03:04.583
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.402730	Limit	1.402730	546,233	9.15360	JPM	JPM	2022-02-08	15:03:05.239	2022-02-08	15:03:05.244	2022-02-10			O20220208lalo1000000265.1	1644034669712-2624	O20220208lalo1000000266	XE-7ZTG7H	XE-7ZTG7H	IOC	MDAPI NYKREDIT ST		593151	2022/02/08 15:03:04.583
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.712733	Limit	0.712733	218,493	9.15360			2022-02-08	15:07:09.844	2022-02-08	15:07:09.847	2022-02-10	FILLED		1644034669712-2635	1644034669712-2635	O20220208lalo1000000273			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.403050	Limit	1.403050	218,493	9.15360	DBR	DBR	2022-02-08	15:07:09.845	2022-02-08	15:07:09.847	2022-02-10	FILLED		O20220208lalo1000000274.1	1644034669712-2635	O20220208lalo1000000275	583232595036777701	161160867459149031	IOC	NYKRABFX1		2661804494	2022/02/08 15:07:09.535
Trade		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.403050	Limit	1.403050	218,493	9.15360	DBR	DBR	2022-02-08	15:07:09.845	2022-02-08	15:07:09.847	2022-02-10			O20220208lalo1000000274.1	1644034669712-2635	O20220208lalo1000000275	583232595036777701	161160867459149031	IOC	NYKRABFX1		2661804494	2022/02/08 15:07:09.535
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		1,600,000	1,600,000	EUR	8.896950	Limit	8.896950	1,825,464	1.14091			2022-02-08	15:08:52.673	2022-02-08	15:08:52.680	2022-02-10	FILLED		1644034669712-2646	1644034669712-2646	O20220208lalo1000000282			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.896970	Limit	8.896970	1,140,915	1.14091	JPM	JPM	2022-02-08	15:08:52.674	2022-02-08	15:08:52.679	2022-02-10	FILLED		O20220208lalo1000000283.1	1644034669712-2646	O20220208lalo1000000284	XE-7ZTG7L	XE-7ZTG7L	IOC	MDAPI NYKREDIT ST		589896	2022/02/08 15:08:52.641
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.896970	Limit	8.896970	1,140,915	1.14091	JPM	JPM	2022-02-08	15:08:52.674	2022-02-08	15:08:52.679	2022-02-10			O20220208lalo1000000283.1	1644034669712-2646	O20220208lalo1000000284	XE-7ZTG7L	XE-7ZTG7L	IOC	MDAPI NYKREDIT ST		589896	2022/02/08 15:08:52.641
Child		EUR/HKD	SELL	JPM	600,000	600,000	EUR	8.896940	Limit	8.896940	684,549	1.14091	JPM	JPM	2022-02-08	15:08:52.674	2022-02-08	15:08:52.680	2022-02-10	FILLED		O20220208lalo1000000283.2	1644034669712-2646	O20220208lalo1000000285	XE-7ZTG7M	XE-7ZTG7M	IOC	MDAPI NYKREDIT ST		589897	2022/02/08 15:08:52.641
Trade		EUR/HKD	SELL	JPM	600,000	600,000	EUR	8.896940	Limit	8.896940	684,549	1.14091	JPM	JPM	2022-02-08	15:08:52.674	2022-02-08	15:08:52.680	2022-02-10			O20220208lalo1000000283.2	1644034669712-2646	O20220208lalo1000000285	XE-7ZTG7M	XE-7ZTG7M	IOC	MDAPI NYKREDIT ST		589897	2022/02/08 15:08:52.641
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		400,000	400,000	CNH	1.022780	Limit	1.022780	62,777	6.37178			2022-02-08	14:00:05.755	2022-02-08	15:20:42.031	2022-02-10	FILLED		1644034669712-2557	1644034669712-2557	O20220208lalo1000000213			GTC	Default	Default			WORK	0	SmartSweep
Child		CNH/DKK	BUY	UBS	400,000	400,000	CNH	1.022780	Limit	1.022780	62,777	6.37178	UBS	UBS	2022-02-08	15:20:42.020	2022-02-08	15:20:42.031	2022-02-10	FILLED		O20220208lalo1000000214.1	1644034669712-2557	O20220208lalo1000000299	POA3BFQJE8PKPA	QOA3B4QJE8BD7Z	IOC			4578227323449479175_o1	2022/02/08 15:20:42.019
Trade		CNH/DKK	BUY	UBS	400,000	400,000	CNH	1.022780	Limit	1.022780	62,777	6.37178	UBS	UBS	2022-02-08	15:20:42.020	2022-02-08	15:20:42.031	2022-02-10			O20220208lalo1000000214.1	1644034669712-2557	O20220208lalo1000000299	POA3BFQJE8PKPA	QOA3B4QJE8BD7Z	IOC			4578227323449479175_o1	2022/02/08 15:20:42.019
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.520260	Limit	6.520190	300,000	6.52026			2022-02-08	15:31:34.656	2022-02-08	15:31:34.661	2022-02-10	FILLED		1644034669712-2664	1644034669712-2664	O20220208lalo1000000306			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.520260	Limit	6.520260	300,000	6.52026	JPM	JPM	2022-02-08	15:31:34.657	2022-02-08	15:31:34.661	2022-02-10	FILLED		O20220208lalo1000000307.1	1644034669712-2664	O20220208lalo1000000308	XE-7ZTG7X	XE-7ZTG7X	IOC	MDAPI NYKREDIT ST		819077	2022/02/08 15:31:34.531
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.520260	Limit	6.520260	300,000	6.52026	JPM	JPM	2022-02-08	15:31:34.657	2022-02-08	15:31:34.661	2022-02-10			O20220208lalo1000000307.1	1644034669712-2664	O20220208lalo1000000308	XE-7ZTG7X	XE-7ZTG7X	IOC	MDAPI NYKREDIT ST		819077	2022/02/08 15:31:34.531
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		40,000,000	40,000,000	SEK	0.712635	Limit	0.712634	4,369,863	9.15360			2022-02-08	15:33:43.967	2022-02-08	15:33:43.980	2022-02-10	FILLED		1644034669712-2673	1644034669712-2673	O20220208lalo1000000315			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	20,768,100	20,768,100	SEK	1.403250	Limit	1.403250	2,268,844	9.15360	DBR	DBR	2022-02-08	15:33:43.968	2022-02-08	15:33:43.971	2022-02-10	FILLED		O20220208lalo1000000316.2	1644034669712-2673	O20220208lalo1000000318	583232595052718937	161160867475090267	IOC	NYKRABFX1		2662400610	2022/02/08 15:33:42.601
Trade		DKK/SEK	BUY	DBR	20,768,100	20,768,100	SEK	1.403250	Limit	1.403250	2,268,844	9.15360	DBR	DBR	2022-02-08	15:33:43.968	2022-02-08	15:33:43.971	2022-02-10			O20220208lalo1000000316.2	1644034669712-2673	O20220208lalo1000000318	583232595052718937	161160867475090267	IOC	NYKRABFX1		2662400610	2022/02/08 15:33:42.601
Child		DKK/SEK	BUY	JPM	10,384,124	10,384,124	SEK	1.403260	Limit	1.403260	1,134,430	9.15360	JPM	JPM	2022-02-08	15:33:43.968	2022-02-08	15:33:43.973	2022-02-10	FILLED		O20220208lalo1000000316.1	1644034669712-2673	O20220208lalo1000000317	XE-7ZTG7Z	XE-7ZTG7Z	IOC	MDAPI NYKREDIT ST		819089	2022/02/08 15:33:43.573
Trade		DKK/SEK	BUY	JPM	10,384,124	10,384,124	SEK	1.403260	Limit	1.403260	1,134,430	9.15360	JPM	JPM	2022-02-08	15:33:43.968	2022-02-08	15:33:43.973	2022-02-10			O20220208lalo1000000316.1	1644034669712-2673	O20220208lalo1000000317	XE-7ZTG7Z	XE-7ZTG7Z	IOC	MDAPI NYKREDIT ST		819089	2022/02/08 15:33:43.573
Child		DKK/SEK	BUY	UBS	8,847,776	8,847,776	SEK	1.403210	Limit	1.403210	966,589	9.15360	UBS	UBS	2022-02-08	15:33:43.968	2022-02-08	15:33:43.980	2022-02-10	FILLED		O20220208lalo1000000316.3	1644034669712-2673	O20220208lalo1000000319	POA3BFQJE8PKPB	QOA3B4QJE8BD8C	IOC			4578228122117557249_b1	2022/02/08 15:33:41.968
Trade		DKK/SEK	BUY	UBS	8,847,776	8,847,776	SEK	1.403210	Limit	1.403210	966,589	9.15360	UBS	UBS	2022-02-08	15:33:43.968	2022-02-08	15:33:43.980	2022-02-10			O20220208lalo1000000316.3	1644034669712-2673	O20220208lalo1000000319	POA3BFQJE8PKPB	QOA3B4QJE8BD8C	IOC			4578228122117557249_b1	2022/02/08 15:33:41.968
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		19,000,000	19,000,000	SEK	0.712581	Limit	0.712600	2,075,685	9.15360			2022-02-08	15:35:46.422	2022-02-08	15:36:30.192	2022-02-10	FILLED		1644034669712-2694	1644034669712-2694	O20220208lalo1000000340			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	10,384,790	10,384,790	SEK	1.403350	Limit	1.403350	1,134,503	9.15360	DBR	DBR	2022-02-08	15:36:30.096	2022-02-08	15:36:30.099	2022-02-10	FILLED		O20220208lalo1000000341.1	1644034669712-2694	O20220208lalo1000000343	583232595054380214	161160867476751544	IOC	NYKRABFX1		2662482690	2022/02/08 15:36:30.095
Trade		DKK/SEK	BUY	DBR	10,384,790	10,384,790	SEK	1.403350	Limit	1.403350	1,134,503	9.15360	DBR	DBR	2022-02-08	15:36:30.096	2022-02-08	15:36:30.099	2022-02-10			O20220208lalo1000000341.1	1644034669712-2694	O20220208lalo1000000343	583232595054380214	161160867476751544	IOC	NYKRABFX1		2662482690	2022/02/08 15:36:30.095
Child		DKK/SEK	BUY	DBR	8,615,210	8,615,210	SEK	1.403350	Limit	1.403350	941,182	9.15360	DBR	DBR	2022-02-08	15:36:30.190	2022-02-08	15:36:30.192	2022-02-10	FILLED		O20220208lalo1000000341.2	1644034669712-2694	O20220208lalo1000000351	583232595054381147	161160867476752477	IOC	NYKRABFX1		2662482770	2022/02/08 15:36:30.189
Trade		DKK/SEK	BUY	DBR	8,615,210	8,615,210	SEK	1.403350	Limit	1.403350	941,182	9.15360	DBR	DBR	2022-02-08	15:36:30.190	2022-02-08	15:36:30.192	2022-02-10			O20220208lalo1000000341.2	1644034669712-2694	O20220208lalo1000000351	583232595054381147	161160867476752477	IOC	NYKRABFX1		2662482770	2022/02/08 15:36:30.189
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	19,000,000	SEK		Limit	0.712558					2022-02-08	15:33:54.830	2022-02-08	15:36:50.222	2022-02-10	CANCELED	User Cancel	1644034669712-2684	1644034669712-2684	O20220208lalo1000000338			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		1,500,000	1,500,000	EUR	10.445800	Limit	10.445750	1,711,373	1.14091			2022-02-08	15:37:27.486	2022-02-08	15:37:43.393	2022-02-10	FILLED		1644034669712-2707	1644034669712-2707	O20220208lalo1000000360			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	SELL	DBR	1,500,000	1,500,000	EUR	10.445800	Limit	10.445800	1,711,373	1.14091	DBR	DBR	2022-02-08	15:37:43.391	2022-02-08	15:37:43.393	2022-02-10	FILLED		O20220208lalo1000000361.1	1644034669712-2707	O20220208lalo1000000363	583232595055113162	161160867477484492	IOC	NYKRABFX1		2662526979	2022/02/08 15:37:43.390
Trade		EUR/SEK	SELL	DBR	1,500,000	1,500,000	EUR	10.445800	Limit	10.445800	1,711,373	1.14091	DBR	DBR	2022-02-08	15:37:43.391	2022-02-08	15:37:43.393	2022-02-10			O20220208lalo1000000361.1	1644034669712-2707	O20220208lalo1000000363	583232595055113162	161160867477484492	IOC	NYKRABFX1		2662526979	2022/02/08 15:37:43.390
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.712642	Limit	0.712636	327,740	9.15360			2022-02-08	15:38:01.043	2022-02-08	15:38:01.048	2022-02-10	FILLED		1644034669712-2714	1644034669712-2714	O20220208lalo1000000370			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.403230	Limit	1.403230	327,740	9.15360	JPM	JPM	2022-02-08	15:38:01.044	2022-02-08	15:38:01.048	2022-02-10	FILLED		O20220208lalo1000000371.1	1644034669712-2714	O20220208lalo1000000372	XE-7ZTG83	XE-7ZTG83	IOC	MDAPI NYKREDIT ST		819089	2022/02/08 15:38:00.928
Trade		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.403230	Limit	1.403230	327,740	9.15360	JPM	JPM	2022-02-08	15:38:01.044	2022-02-08	15:38:01.048	2022-02-10			O20220208lalo1000000371.1	1644034669712-2714	O20220208lalo1000000372	XE-7ZTG83	XE-7ZTG83	IOC	MDAPI NYKREDIT ST		819089	2022/02/08 15:38:00.928
Parent	Claus Kromann Nielsen	USD/SEK	BUY		200,000	200,000	USD	9.170380	Limit	9.170380	200,000	9.17038			2022-02-08	16:12:53.899	2022-02-08	16:12:53.911	2022-02-10	FILLED		1644034669712-2766	1644034669712-2766	O20220208lalo1000000379			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	200,000	200,000	USD	9.170380	Limit	9.170380	200,000	9.17038	UBS	UBS	2022-02-08	16:12:53.900	2022-02-08	16:12:53.911	2022-02-10	FILLED		O20220208lalo1000000380.1	1644034669712-2766	O20220208lalo1000000381	POA3BFQJE8PKPF	QOA3B4QJE8BD9G	IOC			4583860027953822731_o0	2022/02/08 16:12:51.873
Trade		USD/SEK	BUY	UBS	200,000	200,000	USD	9.170380	Limit	9.170380	200,000	9.17038	UBS	UBS	2022-02-08	16:12:53.900	2022-02-08	16:12:53.911	2022-02-10			O20220208lalo1000000380.1	1644034669712-2766	O20220208lalo1000000381	POA3BFQJE8PKPF	QOA3B4QJE8BD9G	IOC			4583860027953822731_o0	2022/02/08 16:12:51.873
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.738602	Limit	0.738602	113,156	8.83739			2022-02-08	16:17:08.615	2022-02-08	16:17:08.627	2022-02-10	FILLED		1644034669712-2770	1644034669712-2770	O20220208lalo1000000388			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.353910	Limit	1.353910	113,156	8.83739	UBS	UBS	2022-02-08	16:17:08.616	2022-02-08	16:17:08.627	2022-02-10	FILLED		O20220208lalo1000000389.1	1644034669712-2770	O20220208lalo1000000390	POA3BFQJE8PKPG	QOA3B4QJE8BD9J	IOC			4578230791051678734_o1	2022/02/08 16:17:08.349
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.353910	Limit	1.353910	113,156	8.83739	UBS	UBS	2022-02-08	16:17:08.616	2022-02-08	16:17:08.627	2022-02-10			O20220208lalo1000000389.1	1644034669712-2770	O20220208lalo1000000390	POA3BFQJE8PKPG	QOA3B4QJE8BD9J	IOC			4578230791051678734_o1	2022/02/08 16:17:08.349
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.738694	Limit	0.738694	169,733	8.83739			2022-02-08	16:17:21.345	2022-02-08	16:17:21.358	2022-02-10	FILLED		1644034669712-2777	1644034669712-2777	O20220208lalo1000000397			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.353740	Limit	1.353740	169,733	8.83739	UBS	UBS	2022-02-08	16:17:21.346	2022-02-08	16:17:21.358	2022-02-10	FILLED		O20220208lalo1000000398.1	1644034669712-2777	O20220208lalo1000000399	POA3BFQJE8PKPH	QOA3B4QJE8BD9K	IOC			4578230802095191049_o1	2022/02/08 16:17:19.134
Trade		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.353740	Limit	1.353740	169,733	8.83739	UBS	UBS	2022-02-08	16:17:21.346	2022-02-08	16:17:21.358	2022-02-10			O20220208lalo1000000398.1	1644034669712-2777	O20220208lalo1000000399	POA3BFQJE8PKPH	QOA3B4QJE8BD9K	IOC			4578230802095191049_o1	2022/02/08 16:17:19.134
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.522440	Limit	6.522400	300,000	6.52244			2022-02-08	16:20:35.909	2022-02-08	16:20:36.760	2022-02-10	FILLED		1644034669712-2790	1644034669712-2790	O20220208lalo1000000408			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.522440	Limit	6.522440	300,000	6.52244	JPM	JPM	2022-02-08	16:20:36.755	2022-02-08	16:20:36.760	2022-02-10	FILLED		O20220208lalo1000000409.1	1644034669712-2790	O20220208lalo1000000411	XE-7ZTG8L	XE-7ZTG8L	IOC	MDAPI NYKREDIT ST		819077	2022/02/08 16:20:36.754
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.522440	Limit	6.522440	300,000	6.52244	JPM	JPM	2022-02-08	16:20:36.755	2022-02-08	16:20:36.760	2022-02-10			O20220208lalo1000000409.1	1644034669712-2790	O20220208lalo1000000411	XE-7ZTG8L	XE-7ZTG8L	IOC	MDAPI NYKREDIT ST		819077	2022/02/08 16:20:36.754
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.523970	Limit	6.523970	300,000	6.52397			2022-02-08	16:23:19.988	2022-02-08	16:23:19.998	2022-02-10	FILLED		1644034669712-2794	1644034669712-2794	O20220208lalo1000000418			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.523970	Limit	6.523970	300,000	6.52397	CTB	CTB	2022-02-08	16:23:19.990	2022-02-08	16:23:19.998	2022-02-10	FILLED		O20220208lalo1000000419.1	1644034669712-2794	O20220208lalo1000000420	ACKABTI0GJKOLO010005	ACKABTIGGJGOLO01000502	FOK			56A55UOOC9Q5LP0015F85_00	2022/02/08 16:23:19.707
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.523970	Limit	6.523970	300,000	6.52397	CTB	CTB	2022-02-08	16:23:19.990	2022-02-08	16:23:19.998	2022-02-10			O20220208lalo1000000419.1	1644034669712-2794	O20220208lalo1000000420	ACKABTI0GJKOLO010005	ACKABTIGGJGOLO01000502	FOK			56A55UOOC9Q5LP0015F85_00	2022/02/08 16:23:19.707
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.443940	Limit	7.443940	5,703,825	1.14076			2022-02-08	16:31:15.585	2022-02-08	16:31:15.599	2022-02-10	FILLED		1644034669712-2798	1644034669712-2798	O20220208lalo1000000427			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443920	Limit	7.443920	1,140,765	1.14076	JPM	JPM	2022-02-08	16:31:15.586	2022-02-08	16:31:15.591	2022-02-10	FILLED		O20220208lalo1000000428.2	1644034669712-2798	O20220208lalo1000000430	XE-7ZTG8N	XE-7ZTG8N	IOC	MDAPI NYKREDIT ST		818981	2022/02/08 16:31:13.853
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443920	Limit	7.443920	1,140,765	1.14076	JPM	JPM	2022-02-08	16:31:15.586	2022-02-08	16:31:15.591	2022-02-10			O20220208lalo1000000428.2	1644034669712-2798	O20220208lalo1000000430	XE-7ZTG8N	XE-7ZTG8N	IOC	MDAPI NYKREDIT ST		818981	2022/02/08 16:31:13.853
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443930	Limit	7.443930	1,140,765	1.14076	CTB	CTB	2022-02-08	16:31:15.586	2022-02-08	16:31:15.594	2022-02-10	FILLED		O20220208lalo1000000428.1	1644034669712-2798	O20220208lalo1000000429	ACKABTI0GJKOLO010006	ACKABTIGGJGOLO01000602	FOK			56A55UOOC9Q4LN0000L61_00	2022/02/08 16:31:14.596
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443930	Limit	7.443930	1,140,765	1.14076	CTB	CTB	2022-02-08	16:31:15.586	2022-02-08	16:31:15.594	2022-02-10			O20220208lalo1000000428.1	1644034669712-2798	O20220208lalo1000000429	ACKABTI0GJKOLO010006	ACKABTIGGJGOLO01000602	FOK			56A55UOOC9Q4LN0000L61_00	2022/02/08 16:31:14.596
Child		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.443950	Limit	7.443950	3,422,295	1.14076	UBS	UBS	2022-02-08	16:31:15.586	2022-02-08	16:31:15.599	2022-02-10	FILLED		O20220208lalo1000000428.3	1644034669712-2798	O20220208lalo1000000431	POA3BFQJE8PKPI	QOA3B4QJE8BDA6	IOC			4577105755573934086_b1	2022/02/08 16:31:12.518
Trade		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.443950	Limit	7.443950	3,422,295	1.14076	UBS	UBS	2022-02-08	16:31:15.586	2022-02-08	16:31:15.599	2022-02-10			O20220208lalo1000000428.3	1644034669712-2798	O20220208lalo1000000431	POA3BFQJE8PKPI	QOA3B4QJE8BDA6	IOC			4577105755573934086_b1	2022/02/08 16:31:12.518
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	1,500,000	SEK		Limit	0.711848					2022-02-08	16:17:45.486	2022-02-08	16:34:20.322	2022-02-10	CANCELED	User Cancel	1644034669712-2786	1644034669712-2786	O20220208lalo1000000406			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220510	SELL		40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.016266 (6.519200 / 6.502934)	Limit	-0.016266 (6.519200 / 6.502934)	40,000,000	6.51920			2022-02-08	16:51:17.263	2022-02-08	16:51:17.285	2022-02-10	FILLED		1644034669712-2817	1644034669712-2817	O20220208lalo1000000452			FOK	Default	Default	DBK#B-8040886
Child		USD/DKK.SWP.SPOT.20220510	SELL	DBK	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.016266 (6.519200 / 6.502934)	Limit	-0.016266 (6.519200 / 6.502934)	40,000,000	6.51920	DBK	DBK	2022-02-08	16:51:17.263	2022-02-08	16:51:17.285	2022-02-10	FILLED		C83CTc0F6Tm	1644034669712-2817	O20220208lalo1000000453	0	3435757986	FOK			B-8040886
Trade		USD/DKK.SWP.SPOT.20220510	SELL	DBK	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.016266 (6.519200 / 6.502934)	Limit	-0.016266 (6.519200 / 6.502934)	40,000,000	6.51920	DBK	DBK	2022-02-08	16:51:17.263	2022-02-08	16:51:17.285	2022-02-10			C83CTc0F6Tm	1644034669712-2817	O20220208lalo1000000453	0	3435757986	FOK			B-8040886
Parent	Bogballe A/S B1	EUR/DKK.FWD.20220208	SELL		500,000	500,000	EUR	7.423736	Limit	7.423736	571,003	1.14200			2022-02-08	08:02:12.473	2022-02-08	08:02:12.473	2022-02-08	FILLED		1644034670300-1025	1644034670300-1025	O20220208lold1000000001			FOK	54709675748	Default	6Yu7vsV86TN
Parent	Dansani A/S	USD/DKK.SWP.20220208.20220301	BUY		200,000 / 200,000	200,000 / 200,000	USD	-0.002832 (6.518468 / 6.515636)	Limit	-0.002832 (6.518468 / 6.515636)	200,000	6.51820			2022-02-08	08:04:33.894	2022-02-08	08:04:33.894	2022-02-08	FILLED		1644034670300-1040	1644034670300-1040	O20220208lold1000000002			FOK	Dansani	Default	9LS2BXVLB4T
Parent	Elogic A/S T2	PLN/DKK.FWD.20220208	SELL		460,000	460,000	DKK	1.652093	Limit	1.652093	70,572	6.51814			2022-02-08	08:18:04.735	2022-02-08	08:18:04.735	2022-02-08	FILLED		1644034670300-1058	1644034670300-1058	O20220208lold1000000003			FOK	AFTALE_15290773	Default	436gdt72HE0
Parent	Morehouse A/S	GBP/DKK	SELL		35,000	35,000	GBP	8.791410	Limit	8.791410	47,305	0.73987			2022-02-08	08:21:44.139	2022-02-08	08:21:44.139	2022-02-10	FILLED		1644034670300-1076	1644034670300-1076	O20220208lold1000000004			FOK	54719501004	Default	7166Ucl92tg
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	CHF/DKK.FWD.20220209	BUY		1,002,100	1,002,100	CHF	7.059843	Limit	7.059843	1,083,506	0.92487			2022-02-08	09:18:45.124	2022-02-08	09:18:45.124	2022-02-09	FILLED		BLP.RFQ.831028282_NYPM	BLP.RFQ.831028282_NYPM	O20220208lold1000000005			FOK	L_123NYK_PM	Default	DvpoGs7RGTx
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220209	BUY		1,661,793	1,661,793	USD	6.528839	Limit	6.528839	1,661,793	6.52884			2022-02-08	09:19:39.043	2022-02-08	09:19:39.043	2022-02-09	FILLED		BLP.RFQ.831028353_NYPM	BLP.RFQ.831028353_NYPM	O20220208lold1000000006			FOK	L_123NYK_PM	Default	75tx5hSpF52
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220209	BUY		445,812	445,812	EUR	7.443531	Limit	7.443531	508,189	1.13992			2022-02-08	09:19:42.686	2022-02-08	09:19:42.686	2022-02-09	FILLED		BLP.RFQ.831028352_NYPM	BLP.RFQ.831028352_NYPM	O20220208lold1000000007			FOK	L_123NYK_PM	Default	79iHNx0kEKp
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	SELL		55,000	55,000	HKD	0.837351	Limit	0.837351	7,055	7.79643			2022-02-08	09:20:34.388	2022-02-08	09:20:34.388	2022-02-10	FILLED		BLP.RFQ.831028464_SEMC	BLP.RFQ.831028464_SEMC	O20220208lold1000000008			FOK	L_4320921630	Default	9fUYdR0eqaY
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.153750	Limit	0.153750	15,375	0.15375			2022-02-08	09:31:03.633	2022-02-08	09:31:03.633	2022-02-10	FILLED		1644034670300-1148	1644034670300-1148	O20220208lold1000000009			FOK	AFTALE_40520325	Default	CkeEuc4u8gv
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		10,000	10,000	EUR	1.144240	Limit	1.144240	11,442	1.14424			2022-02-08	09:31:47.334	2022-02-08	09:31:47.334	2022-02-10	FILLED		1644034670300-1150	1644034670300-1150	O20220208lold1000000010			FOK	AFTALE_40520325	Default	DMTvepeHHfV
Parent	Bloomberg RFS / ?EGE ESPELAND	CAD/DKK.SWP.SPOT.20220510	SELL		80,000,000 / 80,000,000	80,000,000 / 80,000,000	CAD	-0.013930 (5.147540 / 5.133610)	Limit	-0.013930 (5.147540 / 5.133610)	63,032,400	1.26919			2022-02-08	09:32:38.388	2022-02-08	09:32:38.388	2022-02-10	FILLED		BLP.RFQ.831029919_JOEP	BLP.RFQ.831029919_JOEP	O20220208lold1000000011			FOK	L_19676889	Default	361nminahcT
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		50,000	50,000	SEK	0.109860	Limit	0.109860	5,493	0.10986			2022-02-08	09:32:59.843	2022-02-08	09:32:59.843	2022-02-10	FILLED		1644034670300-1152	1644034670300-1152	O20220208lold1000000012			FOK	AFTALE_40520325	Default	AXlOo34wSuC
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.SWP.SPOT.20220510	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.016204 (6.529220 / 6.513016)	Limit	-0.016204 (6.529220 / 6.513016)	25,000,000	6.52922			2022-02-08	09:36:35.990	2022-02-08	09:36:35.990	2022-02-10	FILLED		BLP.RFQ.831030336_SAMP	BLP.RFQ.831030336_SAMP	O20220208lold1000000013			FOK	L_123SAMPENSION	Default	9sgeFCFqw58
Parent	Bloomberg RFS / ?EGE ESPELAND	CAD/DKK.SWP.SPOT.20220511	SELL		147,000,000 / 147,000,000	147,000,000 / 147,000,000	CAD	-0.014155 (5.146100 / 5.131945)	Limit	-0.014155 (5.146100 / 5.131945)	115,907,747	1.26825			2022-02-08	09:49:06.268	2022-02-08	09:49:06.268	2022-02-10	FILLED		BLP.RFQ.831031532_JOEP	BLP.RFQ.831031532_JOEP	O20220208lold1000000014			FOK	L_19676889	Default	CoBarGoOM3G
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY	BUY		36,094,217	36,094,217	JPY	17.677980	Limit	17.677980	312,537	115.48800			2022-02-08	09:51:53.896	2022-02-08	09:51:53.896	2022-02-10	FILLED		BLP.RFQ.831032026_NYPM	BLP.RFQ.831032026_NYPM	O20220208lold1000000015			FOK	L_123NYK_PM	Default	Ek93IOG4vi8
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HKD	BUY		5,580,092	5,580,092	HKD	1.194680	Limit	1.194680	715,724	7.79643			2022-02-08	09:51:57.797	2022-02-08	09:51:57.797	2022-02-10	FILLED		BLP.RFQ.831032025_NYPM	BLP.RFQ.831032025_NYPM	O20220208lold1000000016			FOK	L_123NYK_PM	Default	9TabaJWXBOT
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220208	BUY		500	500	EUR	0.133858	Limit	0.133858	570	1.13992			2022-02-08	09:52:43.036	2022-02-08	09:52:43.036	2022-02-08	FILLED		1644034670300-1159	1644034670300-1159	O20220208lold1000000017			FOK	54712035806	Default	EmHW5iSwY39
Parent	Bravo Tours 1998 A/S B4	DKK/USD.FWD.20220208	BUY		200	200	USD	0.152703	Limit	0.152703	200	0.15270			2022-02-08	09:53:59.246	2022-02-08	09:53:59.246	2022-02-08	FILLED		1644034670300-1161	1644034670300-1161	O20220208lold1000000018			FOK	54712035806	Default	DInZ2Kk1Anu
Parent	Aasted ApS B1	EUR/DKK.FWD.20220208	SELL		363,000	363,000	EUR	7.433642	Limit	7.433642	414,036	1.14059			2022-02-08	10:05:09.034	2022-02-08	10:05:09.034	2022-02-08	FILLED		1644034670300-1176	1644034670300-1176	O20220208lold1000000019			FOK	54719665430	Default	6iI17n7WUru
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220208	SELL		130,000	130,000	EUR	7.442593	Limit	7.442593	148,277	1.14059			2022-02-08	10:09:53.957	2022-02-08	10:09:53.957	2022-02-08	FILLED		1644034670300-1188	1644034670300-1188	O20220208lold1000000020			FOK	81179670674	Default	CnkH148c9ec
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	JPY/DKK.SWP.SPOT.20220401	BUY		10,500,000,000 / 10,500,000,000	10,500,000,000 / 10,500,000,000	JPY	-0.00003505 (0.05660470 / 0.05656965)	Limit	-0.00003505 (0.05660470 / 0.05656965)	91,013,106	115.3680000			2022-02-08	10:15:44.346	2022-02-08	10:15:44.346	2022-02-10	FILLED		BLP.RFQ.831034838_NYPM	BLP.RFQ.831034838_NYPM	O20220208lold1000000021			FOK	L_123NYK_PM	Default	1644034669712-2323
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220208	BUY		400,000	400,000	SEK	0.109899	Limit	0.109899	43,959	0.10990			2022-02-08	10:18:31.137	2022-02-08	10:18:31.137	2022-02-08	FILLED		1644034670300-1203	1644034670300-1203	O20220208lold1000000022			FOK	AFTALE_36946350	Default	BBQBsF2udW8
Parent	Jensen Group N.V.	EUR/GBP.FWD.20220420	BUY		400,000	400,000	EUR	0.844725	Limit	0.844725	456,238	1.14059			2022-02-08	10:28:11.319	2022-02-08	10:28:11.318	2022-04-20	FILLED		1644034670300-1242	1644034670300-1242	O20220208lold1000000023			FOK	Jensen_UK	Default	61V0mhKErUe
Parent	Valdetron Denmark ApS B1	EUR/USD	SELL		150,000	150,000	EUR	1.136240	Limit	1.136240	170,436	1.13624			2022-02-08	10:43:47.772	2022-02-08	10:43:47.772	2022-02-10	FILLED		1644034670300-1262	1644034670300-1262	O20220208lold1000000024			FOK	AFTALE_24242935	Default	43srbcqsT0Z
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.FWD.20220425	BUY		700,000	700,000	USD	6.513038	Limit	6.513038	700,000	6.51304			2022-02-08	10:57:48.927	2022-02-08	10:57:48.927	2022-04-25	FILLED		BLP.RFQ.831038830_TRYG	BLP.RFQ.831038830_TRYG	O20220208lold1000000025			FOK	L_123TRYG	Default	CGHI3WqCaOc
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220209	BUY		50,000	50,000	SEK	0.109779	Limit	0.109779	5,489	0.10978			2022-02-08	11:37:16.863	2022-02-08	11:37:16.863	2022-02-09	FILLED		1644034670300-1265	1644034670300-1265	O20220208lold1000000026			FOK	54719507150	Default	DOceLVtNKjo
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220208	SELL		530,000	530,000	EUR	7.443297	Limit	7.443297	605,668	1.14277			2022-02-08	12:31:37.667	2022-02-08	12:31:37.667	2022-02-08	FILLED		1644034670300-1274	1644034670300-1274	O20220208lold1000000027			FOK	54719664213	Default	61SiFoulp0r
Parent	Elogic A/S T2	PLN/DKK.FWD.20220208	BUY		31,200	31,200	PLN	1.651100	Limit	1.651100	7,858	3.97042			2022-02-08	12:50:04.052	2022-02-08	12:50:04.052	2022-02-08	FILLED		1644034670300-1293	1644034670300-1293	O20220208lold1000000028			FOK	AFTALE_4321694972	Default	1644034669712-2505
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220208	BUY		500,000	500,000	EUR	0.133848	Limit	0.133848	571,323	1.14264			2022-02-08	13:03:11.774	2022-02-08	13:03:11.774	2022-02-08	FILLED		1644034670300-1313	1644034670300-1313	O20220208lold1000000029			FOK	54712035806	Default	AG9n8NQs3V9
Parent	Bravo Tours 1998 A/S B4	DKK/USD.FWD.20220208	BUY		200,000	200,000	USD	0.152891	Limit	0.152891	200,000	0.15289			2022-02-08	13:03:30.933	2022-02-08	13:03:30.933	2022-02-08	FILLED		1644034670300-1315	1644034670300-1315	O20220208lold1000000030			FOK	54712035806	Default	EpuvJqqcn2b
Parent	Scandia Trading ApS B2	EUR/DKK.FWD.20220208	BUY		8,000	8,000	EUR	7.458979	Limit	7.458979	9,141	1.14264			2022-02-08	13:24:23.019	2022-02-08	13:24:23.019	2022-02-08	FILLED		1644034670300-1328	1644034670300-1328	O20220208lold1000000031			FOK	81179594412	Default	3PPrqiDYI2S
Parent	Quilts of Denmark A/S	SEK/DKK.SWP.20220208.20220302	BUY		49,000 / 49,000	49,000 / 49,000	SEK	-0.000160 (0.712601 / 0.712442)	Limit	-0.000160 (0.712601 / 0.712442)	5,362	9.13898			2022-02-08	13:28:53.571	2022-02-08	13:28:53.571	2022-02-08	FILLED		1644034670300-1348	1644034670300-1348	O20220208lold1000000032			FOK	AFTALE_10031656	Default	1gBWJh7R99f
Parent	Quilts of Denmark A/S	NOK/DKK.SWP.20220208.20220302	BUY		118,000 / 118,000	118,000 / 118,000	NOK	-0.000540 (0.739334 / 0.738793)	Limit	-0.000540 (0.739334 / 0.738793)	13,396	8.80845			2022-02-08	13:29:54.196	2022-02-08	13:29:54.196	2022-02-08	FILLED		1644034670300-1350	1644034670300-1350	O20220208lold1000000033			FOK	AFTALE_10031656	Default	61vHBAbFqeN
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220208	BUY		130,000	130,000	EUR	7.463969	Limit	7.463969	148,544	1.14264			2022-02-08	13:35:20.864	2022-02-08	13:35:20.864	2022-02-08	FILLED		1644034670300-1365	1644034670300-1365	O20220208lold1000000034			FOK	54719668138	Default	D0SfxjfmHe6
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220208	BUY		82,900	82,900	EUR	7.454018	Limit	7.454018	94,725	1.14264			2022-02-08	13:35:56.953	2022-02-08	13:35:56.953	2022-02-08	FILLED		1644034670300-1381	1644034670300-1381	O20220208lold1000000035			FOK	AFTALE_28331843	Default	9VVMivcbeM9
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20220208	SELL		600,000	600,000	EUR	7.433489	Limit	7.433489	685,587	1.14264			2022-02-08	13:59:38.498	2022-02-08	13:59:38.498	2022-02-08	FILLED		1644034670300-1419	1644034670300-1419	O20220208lold1000000036			FOK	81179632373	Default	C3Z3rOi3fSA
Parent	Fairpoint Outdoors A/S B4	EUR/DKK.FWD.20220208	SELL		60,000	60,000	EUR	7.423600	Limit	7.423600	68,497	1.14161			2022-02-08	14:09:23.110	2022-02-08	14:09:23.110	2022-02-08	FILLED		1644034670300-1428	1644034670300-1428	O20220208lold1000000037			FOK	AFTALE_27908780	Default	1644034669712-2562
Parent	Fairpoint Outdoors A/S B4	EUR/USD	SELL		130,000	130,000	EUR	1.136830	Limit	1.136830	147,788	1.13683			2022-02-08	14:10:25.929	2022-02-08	14:10:25.929	2022-02-10	FILLED		1644034670300-1430	1644034670300-1430	O20220208lold1000000038			FOK	AFTALE_27908780	Default	ESg77WenrkD
Parent	Fairpoint Outdoors A/S B4	SEK/USD.FWD.20220208	SELL		1,200,000	1,200,000	SEK	0.108826	Limit	0.108826	130,592	0.10883			2022-02-08	14:11:43.081	2022-02-08	14:11:43.081	2022-02-08	FILLED		1644034670300-1433	1644034670300-1433	O20220208lold1000000039			FOK	AFTALE_27908780	Default	8w2jnpdRuxT
Parent	Fairpoint Outdoors A/S B4	SEK/DKK.FWD.20220208	SELL		300,000	300,000	SEK	0.710250	Limit	0.710250	32,792	9.14857			2022-02-08	14:13:00.012	2022-02-08	14:13:00.012	2022-02-08	FILLED		1644034670300-1436	1644034670300-1436	O20220208lold1000000040			FOK	AFTALE_27908780	Default	1644034669712-2573
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.SWP.20220209.SPOT	BUY		500,000 / 500,000	500,000 / 500,000	USD	-0.000139 (6.524839 / 6.524700)	Limit	-0.000139 (6.524839 / 6.524700)	500,000	6.52470			2022-02-08	14:53:29.994	2022-02-08	14:53:29.994	2022-02-09	FILLED		BLP.RFQ.831058128_VJYB	BLP.RFQ.831058128_VJYB	O20220208lold1000000041			FOK	L_34631328	Default	2r076FEnvGx
Parent	Bloomberg RFS / ?CASPER WITTRUP	CAD/DKK	BUY		530,000	530,000	CAD	5.133880	Limit	5.133880	416,790	1.27162			2022-02-08	14:55:39.377	2022-02-08	14:55:39.377	2022-02-10	FILLED		BLP.RFQ.831058313_SEMC	BLP.RFQ.831058313_SEMC	O20220208lold1000000042			FOK	L_4320921630	Default	Eoo4qk6OKDw
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		669,000	669,000	EUR	7.443750	Limit	7.443750	763,740	1.14161			2022-02-08	14:57:21.657	2022-02-08	14:57:21.657	2022-02-10	FILLED		BLP.RFQ.831058512_SEMC	BLP.RFQ.831058512_SEMC	O20220208lold1000000043			FOK	L_4320921630	Default	5XdbiIBvs9T
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		40,000	40,000	GBP	8.832920	Limit	8.832920	54,087	0.73954			2022-02-08	14:58:43.558	2022-02-08	14:58:43.558	2022-02-10	FILLED		BLP.RFQ.831058826_SEMC	BLP.RFQ.831058826_SEMC	O20220208lold1000000044			FOK	L_4320921630	Default	76qSKZtCIsF
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	SELL		390,000	390,000	HKD	0.837000	Limit	0.837000	50,027	7.79572			2022-02-08	14:59:51.837	2022-02-08	14:59:51.837	2022-02-10	FILLED		BLP.RFQ.831058975_SEMC	BLP.RFQ.831058975_SEMC	O20220208lold1000000045			FOK	L_4320921630	Default	9diOmc8iLcs
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/SEK	SELL		220,000	220,000	EUR	10.443480	Limit	10.443480	251,001	1.14091			2022-02-08	15:06:55.937	2022-02-08	15:06:55.937	2022-02-10	FILLED		BLP.RFQ.831059842_SEMC	BLP.RFQ.831059842_SEMC	O20220208lold1000000046			FOK	L_4320921630	Default	EBpCENgueXT
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/HKD	SELL		1,600,000	1,600,000	EUR	8.895830	Limit	8.895830	1,825,464	1.14091			2022-02-08	15:08:39.367	2022-02-08	15:08:39.367	2022-02-10	FILLED		BLP.RFQ.831060230_SEMC	BLP.RFQ.831060230_SEMC	O20220208lold1000000047			FOK	L_4320921630	Default	AX8V546bdiv
Parent	Bloomberg RFS / ?JENS SINKBAEK	SEK/DKK	BUY		78,000,000	78,000,000	SEK	0.712682	Limit	0.712682	8,521,233	9.15360			2022-02-08	15:33:29.622	2022-02-08	15:33:29.622	2022-02-10	FILLED		BLP.RFQ.831063311_RING	BLP.RFQ.831063311_RING	O20220208lold1000000048			FOK	L_37536814	Default	EL65usbwwua
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.442950	Limit	7.442950	5,711,575	1.14231			2022-02-09	07:36:30.638	2022-02-09	07:36:30.650	2022-02-11	FILLED		1644034669712-2925	1644034669712-2925	O20220209lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.442960	Limit	7.442960	1,142,315	1.14231	DBR	DBR	2022-02-09	07:36:30.639	2022-02-09	07:36:30.643	2022-02-11	FILLED		O20220209lalo1000000002.2	1644034669712-2925	O20220209lalo1000000004	583232595630385649	161160868052756979	IOC	NYKRABFX1		2671129919	2022/02/09 07:19:37.901
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.442960	Limit	7.442960	1,142,315	1.14231	DBR	DBR	2022-02-09	07:36:30.639	2022-02-09	07:36:30.643	2022-02-11			O20220209lalo1000000002.2	1644034669712-2925	O20220209lalo1000000004	583232595630385649	161160868052756979	IOC	NYKRABFX1		2671129919	2022/02/09 07:19:37.901
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.442910	Limit	7.442910	1,142,315	1.14231	JPM	JPM	2022-02-09	07:36:30.639	2022-02-09	07:36:30.645	2022-02-11	FILLED		O20220209lalo1000000002.1	1644034669712-2925	O20220209lalo1000000003	XE-7ZTGE8	XE-7ZTGE8	IOC	MDAPI NYKREDIT ST		1587	2022/02/09 07:36:26.113
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.442910	Limit	7.442910	1,142,315	1.14231	JPM	JPM	2022-02-09	07:36:30.639	2022-02-09	07:36:30.645	2022-02-11			O20220209lalo1000000002.1	1644034669712-2925	O20220209lalo1000000003	XE-7ZTGE8	XE-7ZTGE8	IOC	MDAPI NYKREDIT ST		1587	2022/02/09 07:36:26.113
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.442960	Limit	7.442960	3,426,945	1.14231	UBS	UBS	2022-02-09	07:36:30.640	2022-02-09	07:36:30.650	2022-02-11	FILLED		O20220209lalo1000000002.3	1644034669712-2925	O20220209lalo1000000005	POA3BFQJE8PKQR	QOA3B4QJE8BDML	IOC			4577161362349158406_o1	2022/02/09 07:36:16.010
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.442960	Limit	7.442960	3,426,945	1.14231	UBS	UBS	2022-02-09	07:36:30.640	2022-02-09	07:36:30.650	2022-02-11			O20220209lalo1000000002.3	1644034669712-2925	O20220209lalo1000000005	POA3BFQJE8PKQR	QOA3B4QJE8BDML	IOC			4577161362349158406_o1	2022/02/09 07:36:16.010
Parent	Claus Kromann Nielsen	USD/SEK	BUY		100,000	100,000	USD	9.131920	Limit	9.131920	100,000	9.13192			2022-02-09	08:11:00.805	2022-02-09	08:11:00.817	2022-02-11	FILLED		1644034669712-3197	1644034669712-3197	O20220209lalo1000000024			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	100,000	100,000	USD	9.131920	Limit	9.131920	100,000	9.13192	UBS	UBS	2022-02-09	08:11:00.806	2022-02-09	08:11:00.817	2022-02-11	FILLED		O20220209lalo1000000025.1	1644034669712-3197	O20220209lalo1000000026	POA3BFQJE8PKQY	QOA3B4QJE8BDN5	IOC			4583918895024631817_o0	2022/02/09 08:10:59.247
Trade		USD/SEK	BUY	UBS	100,000	100,000	USD	9.131920	Limit	9.131920	100,000	9.13192	UBS	UBS	2022-02-09	08:11:00.806	2022-02-09	08:11:00.817	2022-02-11			O20220209lalo1000000025.1	1644034669712-3197	O20220209lalo1000000026	POA3BFQJE8PKQY	QOA3B4QJE8BDN5	IOC			4583918895024631817_o0	2022/02/09 08:10:59.247
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.443800	Limit	7.443800	5,710,050	1.14201			2022-02-09	10:00:22.530	2022-02-09	10:00:22.570	2022-02-11	FILLED		1644034669712-3247	1644034669712-3247	O20220209lalo1000000033			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.443790	Limit	7.443790	1,142,010	1.14201	DBR	DBR	2022-02-09	10:00:22.531	2022-02-09	10:00:22.534	2022-02-11	FILLED		O20220209lalo1000000034.2	1644034669712-3247	O20220209lalo1000000036	583232595716704567	161160868139075897	IOC	NYKRABFX1		2673189675	2022/02/09 10:00:11.380
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.443790	Limit	7.443790	1,142,010	1.14201	DBR	DBR	2022-02-09	10:00:22.531	2022-02-09	10:00:22.534	2022-02-11			O20220209lalo1000000034.2	1644034669712-3247	O20220209lalo1000000036	583232595716704567	161160868139075897	IOC	NYKRABFX1		2673189675	2022/02/09 10:00:11.380
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.443770	Limit	7.443770	2,284,020	1.14201	JPM	JPM	2022-02-09	10:00:22.531	2022-02-09	10:00:22.537	2022-02-11	FILLED		O20220209lalo1000000034.1	1644034669712-3247	O20220209lalo1000000035	XE-7ZTGF7	XE-7ZTGF7	IOC	MDAPI NYKREDIT ST		1587	2022/02/09 10:00:21.097
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.443770	Limit	7.443770	2,284,020	1.14201	JPM	JPM	2022-02-09	10:00:22.531	2022-02-09	10:00:22.537	2022-02-11			O20220209lalo1000000034.1	1644034669712-3247	O20220209lalo1000000035	XE-7ZTGF7	XE-7ZTGF7	IOC	MDAPI NYKREDIT ST		1587	2022/02/09 10:00:21.097
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.443810	Limit	7.443810	1,142,010	1.14201	CTB	CTB	2022-02-09	10:00:22.531	2022-02-09	10:00:22.540	2022-02-11	FILLED		O20220209lalo1000000034.3	1644034669712-3247	O20220209lalo1000000037	ACLKHU20GGKOLO020000	ACLKHU2GGGGOLO02000002	FOK			56AQ8V0OC8A0LN00009FC_00	2022/02/09 10:00:22.335
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.443810	Limit	7.443810	1,142,010	1.14201	CTB	CTB	2022-02-09	10:00:22.531	2022-02-09	10:00:22.540	2022-02-11			O20220209lalo1000000034.3	1644034669712-3247	O20220209lalo1000000037	ACLKHU20GGKOLO020000	ACLKHU2GGGGOLO02000002	FOK			56AQ8V0OC8A0LN00009FC_00	2022/02/09 10:00:22.335
Child		EUR/DKK	BUY	NORGWF	1,000,000	1,000,000	EUR	7.443840	Limit	7.443840	1,142,010	1.14201	NORGWF	NORGWF	2022-02-09	10:00:22.531	2022-02-09	10:00:22.570	2022-02-11	FILLED		O20220209lalo1000000034.4	1644034669712-3247	O20220209lalo1000000038	ECFG12203718Q0000005	ECFG12203718Q0000005.1	FOK			OcaMDR_116443594005071	2022/02/09 10:00:17.849
Trade		EUR/DKK	BUY	NORGWF	1,000,000	1,000,000	EUR	7.443840	Limit	7.443840	1,142,010	1.14201	NORGWF	NORGWF	2022-02-09	10:00:22.531	2022-02-09	10:00:22.570	2022-02-11			O20220209lalo1000000034.4	1644034669712-3247	O20220209lalo1000000038	ECFG12203718Q0000005	ECFG12203718Q0000005.1	FOK			OcaMDR_116443594005071	2022/02/09 10:00:17.849
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.714796	Limit	0.714796	164,560	9.11522			2022-02-09	10:00:59.324	2022-02-09	10:00:59.327	2022-02-11	FILLED		1644034669712-3260	1644034669712-3260	O20220209lalo1000000063			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.399000	Limit	1.399000	164,560	9.11522	DBR	DBR	2022-02-09	10:00:59.325	2022-02-09	10:00:59.327	2022-02-11	FILLED		O20220209lalo1000000064.1	1644034669712-3260	O20220209lalo1000000065	583232595717072502	161160868139443833	IOC	NYKRABFX1		2673201523	2022/02/09 10:00:59.088
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.399000	Limit	1.399000	164,560	9.11522	DBR	DBR	2022-02-09	10:00:59.325	2022-02-09	10:00:59.327	2022-02-11			O20220209lalo1000000064.1	1644034669712-3260	O20220209lalo1000000065	583232595717072502	161160868139443833	IOC	NYKRABFX1		2673201523	2022/02/09 10:00:59.088
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		5,000,000	5,000,000	AUD	4.671490	Limit	4.671560	3,581,550	1.39604			2022-02-09	10:04:22.491	2022-02-09	10:04:22.889	2022-02-11	FILLED		1644034669712-3271	1644034669712-3271	O20220209lalo1000000072			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	UBS	1,000,000	1,000,000	AUD	4.671520	Limit	4.671520	716,310	1.39604	UBS	UBS	2022-02-09	10:04:22.493	2022-02-09	10:04:22.506	2022-02-11	FILLED		O20220209lalo1000000073.1	1644034669712-3271	O20220209lalo1000000074	POA3BFQJE8PKRP	QOA3B4QJE8BDTI	IOC			4578296361818924047_o1	2022/02/09 10:04:22.302
Trade		AUD/DKK	BUY	UBS	1,000,000	1,000,000	AUD	4.671520	Limit	4.671520	716,310	1.39604	UBS	UBS	2022-02-09	10:04:22.493	2022-02-09	10:04:22.506	2022-02-11			O20220209lalo1000000073.1	1644034669712-3271	O20220209lalo1000000074	POA3BFQJE8PKRP	QOA3B4QJE8BDTI	IOC			4578296361818924047_o1	2022/02/09 10:04:22.302
Child		AUD/DKK	BUY	CTB	1,000,000	1,000,000	AUD	4.671500	Limit	4.671500	716,310	1.39604	CTB	CTB	2022-02-09	10:04:22.855	2022-02-09	10:04:22.863	2022-02-11	FILLED		O20220209lalo1000000073.3	1644034669712-3271	O20220209lalo1000000084	ACLKHU20GGKOLO020001	ACLKHU2GGGGOLO02000102	FOK			56AQ8V0OC8A02400021A3_00	2022/02/09 10:04:22.854
Trade		AUD/DKK	BUY	CTB	1,000,000	1,000,000	AUD	4.671500	Limit	4.671500	716,310	1.39604	CTB	CTB	2022-02-09	10:04:22.855	2022-02-09	10:04:22.863	2022-02-11			O20220209lalo1000000073.3	1644034669712-3271	O20220209lalo1000000084	ACLKHU20GGKOLO020001	ACLKHU2GGGGOLO02000102	FOK			56AQ8V0OC8A02400021A3_00	2022/02/09 10:04:22.854
Child		AUD/DKK	BUY	UBS	1,000,000	1,000,000	AUD	4.671450	Limit	4.671450	716,310	1.39604	UBS	UBS	2022-02-09	10:04:22.854	2022-02-09	10:04:22.864	2022-02-11	FILLED		O20220209lalo1000000073.2	1644034669712-3271	O20220209lalo1000000082	POA3BFQJE8PKRQ	QOA3B4QJE8BDTJ	IOC			4578296362383332359_o1	2022/02/09 10:04:22.853
Trade		AUD/DKK	BUY	UBS	1,000,000	1,000,000	AUD	4.671450	Limit	4.671450	716,310	1.39604	UBS	UBS	2022-02-09	10:04:22.854	2022-02-09	10:04:22.864	2022-02-11			O20220209lalo1000000073.2	1644034669712-3271	O20220209lalo1000000082	POA3BFQJE8PKRQ	QOA3B4QJE8BDTJ	IOC			4578296362383332359_o1	2022/02/09 10:04:22.853
Child		AUD/DKK	BUY	UBS	1,000,000	1,000,000	AUD	4.671470	Limit	4.671470	716,310	1.39604	UBS	UBS	2022-02-09	10:04:22.868	2022-02-09	10:04:22.875	2022-02-11	FILLED		O20220209lalo1000000073.4	1644034669712-3271	O20220209lalo1000000098	POA3BFQJE8PKRR	QOA3B4QJE8BDTK	IOC			4578296362397816833_o1	2022/02/09 10:04:22.867
Trade		AUD/DKK	BUY	UBS	1,000,000	1,000,000	AUD	4.671470	Limit	4.671470	716,310	1.39604	UBS	UBS	2022-02-09	10:04:22.868	2022-02-09	10:04:22.875	2022-02-11			O20220209lalo1000000073.4	1644034669712-3271	O20220209lalo1000000098	POA3BFQJE8PKRR	QOA3B4QJE8BDTK	IOC			4578296362397816833_o1	2022/02/09 10:04:22.867
Child		AUD/DKK	BUY	UBS	1,000,000	1,000,000	AUD	4.671500	Limit	4.671500	716,310	1.39604	UBS	UBS	2022-02-09	10:04:22.883	2022-02-09	10:04:22.889	2022-02-11	FILLED		O20220209lalo1000000073.5	1644034669712-3271	O20220209lalo1000000106	POA3BFQJE8PKRS	QOA3B4QJE8BDTL	IOC			4578296362413191169_o1	2022/02/09 10:04:22.882
Trade		AUD/DKK	BUY	UBS	1,000,000	1,000,000	AUD	4.671500	Limit	4.671500	716,310	1.39604	UBS	UBS	2022-02-09	10:04:22.883	2022-02-09	10:04:22.889	2022-02-11			O20220209lalo1000000073.5	1644034669712-3271	O20220209lalo1000000106	POA3BFQJE8PKRS	QOA3B4QJE8BDTL	IOC			4578296362413191169_o1	2022/02/09 10:04:22.882
Parent	Claus Kromann Nielsen	AUD/DKK.SWP.SPOT.20220503	BUY		7,500,000 / 7,500,000	7,500,000 / 7,500,000	AUD	-0.007186 (4.670860 / 4.663674)	Limit	-0.007186 (4.670860 / 4.663674)	5,372,325	1.39604			2022-02-09	10:05:25.386	2022-02-09	10:05:25.401	2022-02-11	FILLED		1644034669712-3285	1644034669712-3285	O20220209lalo1000000113			FOK	Default	Default	JPM#1299571503799-A
Child		AUD/DKK.SWP.SPOT.20220503	BUY	JPM	7,500,000 / 7,500,000	7,500,000 / 7,500,000	AUD	-0.007186 (4.670860 / 4.663674)	Limit	-0.007186 (4.670860 / 4.663674)	5,372,325	1.39604	JPM	JPM	2022-02-09	10:05:25.386	2022-02-09	10:05:25.401	2022-02-11	FILLED		9hUAHNC1goH	1644034669712-3285	O20220209lalo1000000114	XE-80084N	XE-80084N	FOK	MDAPI NYKREDIT SMARTTRADE		1299571503799-A
Trade		AUD/DKK.SWP.SPOT.20220503	BUY	JPM	7,500,000 / 7,500,000	7,500,000 / 7,500,000	AUD	-0.007186 (4.670860 / 4.663674)	Limit	-0.007186 (4.670860 / 4.663674)	5,372,325	1.39604	JPM	JPM	2022-02-09	10:05:25.386	2022-02-09	10:05:25.401	2022-02-11			9hUAHNC1goH	1644034669712-3285	O20220209lalo1000000114	XE-80084N	XE-80084N	FOK	MDAPI NYKREDIT SMARTTRADE		1299571503799-A
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.443970	Limit	7.443970	5,710,050	1.14201			2022-02-09	10:22:38.711	2022-02-09	10:22:38.750	2022-02-11	FILLED		1644034669712-3291	1644034669712-3291	O20220209lalo1000000119			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.444010	Limit	7.444010	2,284,020	1.14201	JPM	JPM	2022-02-09	10:22:38.712	2022-02-09	10:22:38.717	2022-02-11	FILLED		O20220209lalo1000000120.1	1644034669712-3291	O20220209lalo1000000121	XE-7ZTGFA	XE-7ZTGFA	IOC	MDAPI NYKREDIT ST		1584	2022/02/09 10:22:37.590
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.444010	Limit	7.444010	2,284,020	1.14201	JPM	JPM	2022-02-09	10:22:38.712	2022-02-09	10:22:38.717	2022-02-11			O20220209lalo1000000120.1	1644034669712-3291	O20220209lalo1000000121	XE-7ZTGFA	XE-7ZTGFA	IOC	MDAPI NYKREDIT ST		1584	2022/02/09 10:22:37.590
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.444010	Limit	7.444010	1,142,010	1.14201	CTB	CTB	2022-02-09	10:22:38.712	2022-02-09	10:22:38.720	2022-02-11	FILLED		O20220209lalo1000000120.2	1644034669712-3291	O20220209lalo1000000122	ACLKHU20GGKOLO020002	ACLKHU2GGGGOLO02000202	FOK			56AQ8V0OC8A0LN0000A1E_00	2022/02/09 10:21:52.311
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.444010	Limit	7.444010	1,142,010	1.14201	CTB	CTB	2022-02-09	10:22:38.712	2022-02-09	10:22:38.720	2022-02-11			O20220209lalo1000000120.2	1644034669712-3291	O20220209lalo1000000122	ACLKHU20GGKOLO020002	ACLKHU2GGGGOLO02000202	FOK			56AQ8V0OC8A0LN0000A1E_00	2022/02/09 10:21:52.311
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.443940	Limit	7.443940	571,005	1.14201	BAR	BAR	2022-02-09	10:22:38.712	2022-02-09	10:22:38.742	2022-02-11	FILLED		O20220209lalo1000000120.3	1644034669712-3291	O20220209lalo1000000123	Z001BKKNII	O20220209lalo1000000120.3@1	FOK			XDCQFQOX60934431952734291	2022/02/09 10:22:23.752
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.443940	Limit	7.443940	571,005	1.14201	BAR	BAR	2022-02-09	10:22:38.712	2022-02-09	10:22:38.742	2022-02-11			O20220209lalo1000000120.3	1644034669712-3291	O20220209lalo1000000123	Z001BKKNII	O20220209lalo1000000120.3@1	FOK			XDCQFQOX60934431952734291	2022/02/09 10:22:23.752
Child		EUR/DKK	SELL	NORGWF	1,500,000	1,500,000	EUR	7.443930	Limit	7.443930	1,713,015	1.14201	NORGWF	NORGWF	2022-02-09	10:22:38.713	2022-02-09	10:22:38.750	2022-02-11	FILLED		O20220209lalo1000000120.4	1644034669712-3291	O20220209lalo1000000124	ECFG12203718Q0000007	ECFG12203718Q0000007.2	FOK			BcaMDR_116443594005071	2022/02/09 10:21:14.103
Trade		EUR/DKK	SELL	NORGWF	1,500,000	1,500,000	EUR	7.443930	Limit	7.443930	1,713,015	1.14201	NORGWF	NORGWF	2022-02-09	10:22:38.713	2022-02-09	10:22:38.750	2022-02-11			O20220209lalo1000000120.4	1644034669712-3291	O20220209lalo1000000124	ECFG12203718Q0000007	ECFG12203718Q0000007.2	FOK			BcaMDR_116443594005071	2022/02/09 10:21:14.103
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.518520	Limit	6.518520	300,000	6.51852			2022-02-09	10:24:56.360	2022-02-09	10:24:56.369	2022-02-11	FILLED		1644034669712-3304	1644034669712-3304	O20220209lalo1000000149			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.518520	Limit	6.518520	300,000	6.51852	CTB	CTB	2022-02-09	10:24:56.361	2022-02-09	10:24:56.369	2022-02-11	FILLED		O20220209lalo1000000150.1	1644034669712-3304	O20220209lalo1000000151	ACLKHU20GGKOLO020003	ACLKHU2GGGGOLO02000302	FOK			56AQ8V0OC8A1LP000DFIP_00	2022/02/09 10:24:54.622
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.518520	Limit	6.518520	300,000	6.51852	CTB	CTB	2022-02-09	10:24:56.361	2022-02-09	10:24:56.369	2022-02-11			O20220209lalo1000000150.1	1644034669712-3304	O20220209lalo1000000151	ACLKHU20GGKOLO020003	ACLKHU2GGGGOLO02000302	FOK			56AQ8V0OC8A1LP000DFIP_00	2022/02/09 10:24:54.622
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.740401	Limit	0.740401	170,532	8.79600			2022-02-09	10:35:41.322	2022-02-09	10:35:41.363	2022-02-11	FILLED		1644034669712-3313	1644034669712-3313	O20220209lalo1000000158			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	NORGWF	1,500,000	1,500,000	NOK	1.350620	Limit	1.350620	170,532	8.79600	NORGWF	NORGWF	2022-02-09	10:35:41.323	2022-02-09	10:35:41.363	2022-02-11	FILLED		O20220209lalo1000000159.1	1644034669712-3313	O20220209lalo1000000160	ECFG12203718Q0000009	ECFG12203718Q0000009.3	FOK			ObaMDR_116443594005073	2022/02/09 10:35:41.271
Trade		DKK/NOK	SELL	NORGWF	1,500,000	1,500,000	NOK	1.350620	Limit	1.350620	170,532	8.79600	NORGWF	NORGWF	2022-02-09	10:35:41.323	2022-02-09	10:35:41.363	2022-02-11			O20220209lalo1000000159.1	1644034669712-3313	O20220209lalo1000000160	ECFG12203718Q0000009	ECFG12203718Q0000009.3	FOK			ObaMDR_116443594005073	2022/02/09 10:35:41.271
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	200,000	GBP		Limit	8.837000					2022-02-09	10:35:55.624	2022-02-09	10:36:00.624	2022-02-11	EXPIRED		1644034669712-3322	1644034669712-3322	O20220209lalo1000000167			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.714077	Limit	0.714082	164,560	9.11522			2022-02-09	10:37:50.938	2022-02-09	10:37:50.944	2022-02-11	FILLED		1644034669712-3326	1644034669712-3326	O20220209lalo1000000171			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.400410	Limit	1.400410	164,560	9.11522	JPM	JPM	2022-02-09	10:37:50.939	2022-02-09	10:37:50.944	2022-02-11	FILLED		O20220209lalo1000000172.1	1644034669712-3326	O20220209lalo1000000173	XE-7ZTGFB	XE-7ZTGFB	IOC	MDAPI NYKREDIT ST		96133	2022/02/09 10:37:50.364
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.400410	Limit	1.400410	164,560	9.11522	JPM	JPM	2022-02-09	10:37:50.939	2022-02-09	10:37:50.944	2022-02-11			O20220209lalo1000000172.1	1644034669712-3326	O20220209lalo1000000173	XE-7ZTGFB	XE-7ZTGFB	IOC	MDAPI NYKREDIT ST		96133	2022/02/09 10:37:50.364
Parent	Claus Kromann Nielsen	GBP/USD	SELL		150,000	150,000	GBP	1.356250	Limit	1.356240	203,438	1.35625			2022-02-09	10:38:07.668	2022-02-09	10:38:07.708	2022-02-11	FILLED		1644034669712-3330	1644034669712-3330	O20220209lalo1000000180			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	BAR	75,000	75,000	GBP	1.356250	Limit	1.356250	101,719	1.35625	BAR	BAR	2022-02-09	10:38:07.669	2022-02-09	10:38:07.698	2022-02-11	FILLED		O20220209lalo1000000181.2	1644034669712-3330	O20220209lalo1000000183	Z001BKKNIJ	O20220209lalo1000000181.2@1	FOK			WGQVMTQV60934431952535599	2022/02/09 10:38:07.628
Trade		GBP/USD	SELL	BAR	75,000	75,000	GBP	1.356250	Limit	1.356250	101,719	1.35625	BAR	BAR	2022-02-09	10:38:07.669	2022-02-09	10:38:07.698	2022-02-11			O20220209lalo1000000181.2	1644034669712-3330	O20220209lalo1000000183	Z001BKKNIJ	O20220209lalo1000000181.2@1	FOK			WGQVMTQV60934431952535599	2022/02/09 10:38:07.628
Child		GBP/USD	SELL	NORGWF	75,000	75,000	GBP	1.356250	Limit	1.356250	101,719	1.35625	NORGWF	NORGWF	2022-02-09	10:38:07.669	2022-02-09	10:38:07.708	2022-02-11	FILLED		O20220209lalo1000000181.1	1644034669712-3330	O20220209lalo1000000182	ECFG12203718Q0000011	ECFG12203718Q0000011.4	FOK			BcaMDR_116443594005084	2022/02/09 10:38:07.653
Trade		GBP/USD	SELL	NORGWF	75,000	75,000	GBP	1.356250	Limit	1.356250	101,719	1.35625	NORGWF	NORGWF	2022-02-09	10:38:07.669	2022-02-09	10:38:07.708	2022-02-11			O20220209lalo1000000181.1	1644034669712-3330	O20220209lalo1000000182	ECFG12203718Q0000011	ECFG12203718Q0000011.4	FOK			BcaMDR_116443594005084	2022/02/09 10:38:07.653
Parent	Claus Kromann Nielsen	SEK/CNH	SELL		1,000,000	1,000,000	SEK	0.698000	Limit	0.698000	109,707	9.11522			2022-02-09	10:45:07.707	2022-02-09	10:45:07.735	2022-02-11	FILLED		1644034669712-3345	1644034669712-3345	O20220209lalo1000000196			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SEK/CNH	SELL	BAR	1,000,000	1,000,000	SEK	0.698000	Limit	0.698000	109,707	9.11522	BAR	BAR	2022-02-09	10:45:07.708	2022-02-09	10:45:07.735	2022-02-11	FILLED		O20220209lalo1000000197.1	1644034669712-3345	O20220209lalo1000000198	Z001BKKNIK	O20220209lalo1000000197.1@1	FOK			MNPHOSTL60934431952421994	2022/02/09 10:45:06.433
Trade		SEK/CNH	SELL	BAR	1,000,000	1,000,000	SEK	0.698000	Limit	0.698000	109,707	9.11522	BAR	BAR	2022-02-09	10:45:07.708	2022-02-09	10:45:07.735	2022-02-11			O20220209lalo1000000197.1	1644034669712-3345	O20220209lalo1000000198	Z001BKKNIK	O20220209lalo1000000197.1@1	FOK			MNPHOSTL60934431952421994	2022/02/09 10:45:06.433
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		200,000	200,000	GBP	8.837500	Limit	8.837500	271,232	0.73737			2022-02-09	10:57:39.183	2022-02-09	10:57:39.187	2022-02-11	FILLED		1644034669712-3349	1644034669712-3349	O20220209lalo1000000205			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.837500	Limit	8.837500	271,232	0.73737	DBR	DBR	2022-02-09	10:57:39.185	2022-02-09	10:57:39.187	2022-02-11	FILLED		O20220209lalo1000000206.1	1644034669712-3349	O20220209lalo1000000207	583232595751071100	161160868173442430	IOC	NYKRABFX1		2674022811	2022/02/09 10:57:37.028
Trade		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.837500	Limit	8.837500	271,232	0.73737	DBR	DBR	2022-02-09	10:57:39.185	2022-02-09	10:57:39.187	2022-02-11			O20220209lalo1000000206.1	1644034669712-3349	O20220209lalo1000000207	583232595751071100	161160868173442430	IOC	NYKRABFX1		2674022811	2022/02/09 10:57:37.028
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.714490	Limit	0.714490	548,533	9.11522			2022-02-09	10:59:18.921	2022-02-09	10:59:18.924	2022-02-11	FILLED		1644034669712-3356	1644034669712-3356	O20220209lalo1000000214			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	5,000,000	5,000,000	SEK	1.399600	Limit	1.399600	548,533	9.11522	DBR	DBR	2022-02-09	10:59:18.922	2022-02-09	10:59:18.924	2022-02-11	FILLED		O20220209lalo1000000215.1	1644034669712-3356	O20220209lalo1000000216	583232595752068471	161160868174439801	IOC	NYKRABFX1		2674050222	2022/02/09 10:59:18.461
Trade		DKK/SEK	SELL	DBR	5,000,000	5,000,000	SEK	1.399600	Limit	1.399600	548,533	9.11522	DBR	DBR	2022-02-09	10:59:18.922	2022-02-09	10:59:18.924	2022-02-11			O20220209lalo1000000215.1	1644034669712-3356	O20220209lalo1000000216	583232595752068471	161160868174439801	IOC	NYKRABFX1		2674050222	2022/02/09 10:59:18.461
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.443640	Limit	7.443640	5,713,250	1.14265			2022-02-09	11:07:29.969	2022-02-09	11:07:29.978	2022-02-11	FILLED		1644034669712-3361	1644034669712-3361	O20220209lalo1000000223			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.443610	Limit	7.443610	2,285,300	1.14265	JPM	JPM	2022-02-09	11:07:29.970	2022-02-09	11:07:29.975	2022-02-11	FILLED		O20220209lalo1000000224.1	1644034669712-3361	O20220209lalo1000000225	XE-7ZTGFH	XE-7ZTGFH	IOC	MDAPI NYKREDIT ST		1587	2022/02/09 11:07:26.112
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.443610	Limit	7.443610	2,285,300	1.14265	JPM	JPM	2022-02-09	11:07:29.970	2022-02-09	11:07:29.975	2022-02-11			O20220209lalo1000000224.1	1644034669712-3361	O20220209lalo1000000225	XE-7ZTGFH	XE-7ZTGFH	IOC	MDAPI NYKREDIT ST		1587	2022/02/09 11:07:26.112
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.443650	Limit	7.443650	1,142,650	1.14265	JPM	JPM	2022-02-09	11:07:29.970	2022-02-09	11:07:29.977	2022-02-11	FILLED		O20220209lalo1000000224.2	1644034669712-3361	O20220209lalo1000000226	XE-7ZTGFI	XE-7ZTGFI	IOC	MDAPI NYKREDIT ST		1588	2022/02/09 11:07:26.112
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.443650	Limit	7.443650	1,142,650	1.14265	JPM	JPM	2022-02-09	11:07:29.970	2022-02-09	11:07:29.977	2022-02-11			O20220209lalo1000000224.2	1644034669712-3361	O20220209lalo1000000226	XE-7ZTGFI	XE-7ZTGFI	IOC	MDAPI NYKREDIT ST		1588	2022/02/09 11:07:26.112
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.443660	Limit	7.443660	2,285,300	1.14265	JPM	JPM	2022-02-09	11:07:29.970	2022-02-09	11:07:29.978	2022-02-11	FILLED		O20220209lalo1000000224.3	1644034669712-3361	O20220209lalo1000000227	XE-7ZTGFJ	XE-7ZTGFJ	IOC	MDAPI NYKREDIT ST		114907	2022/02/09 11:07:26.112
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.443660	Limit	7.443660	2,285,300	1.14265	JPM	JPM	2022-02-09	11:07:29.970	2022-02-09	11:07:29.978	2022-02-11			O20220209lalo1000000224.3	1644034669712-3361	O20220209lalo1000000227	XE-7ZTGFJ	XE-7ZTGFJ	IOC	MDAPI NYKREDIT ST		114907	2022/02/09 11:07:26.112
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.510700	Limit	6.510700	300,000	6.51070			2022-02-09	11:26:52.701	2022-02-09	11:26:52.704	2022-02-11	FILLED		1644034669712-3373	1644034669712-3373	O20220209lalo1000000246			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.510700	Limit	6.510700	300,000	6.51070	DBR	DBR	2022-02-09	11:26:52.702	2022-02-09	11:26:52.704	2022-02-11	FILLED		O20220209lalo1000000247.1	1644034669712-3373	O20220209lalo1000000248	583232595768606270	161160868190977600	IOC	NYKRABFX1		2674529130	2022/02/09 11:26:40.922
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.510700	Limit	6.510700	300,000	6.51070	DBR	DBR	2022-02-09	11:26:52.702	2022-02-09	11:26:52.704	2022-02-11			O20220209lalo1000000247.1	1644034669712-3373	O20220209lalo1000000248	583232595768606270	161160868190977600	IOC	NYKRABFX1		2674529130	2022/02/09 11:26:40.922
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.443600	Limit	7.443600	5,713,250	1.14265			2022-02-09	11:53:15.707	2022-02-09	11:53:15.719	2022-02-11	FILLED		1644034669712-3377	1644034669712-3377	O20220209lalo1000000255			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	200,000	200,000	EUR	7.443610	Limit	7.443610	228,530	1.14265	DBR	DBR	2022-02-09	11:53:15.708	2022-02-09	11:53:15.711	2022-02-11	FILLED		O20220209lalo1000000256.2	1644034669712-3377	O20220209lalo1000000258	583232595784436338	161160868206807668	IOC	NYKRABFX1		2674877569	2022/02/09 11:51:19.150
Trade		EUR/DKK	BUY	DBR	200,000	200,000	EUR	7.443610	Limit	7.443610	228,530	1.14265	DBR	DBR	2022-02-09	11:53:15.708	2022-02-09	11:53:15.711	2022-02-11			O20220209lalo1000000256.2	1644034669712-3377	O20220209lalo1000000258	583232595784436338	161160868206807668	IOC	NYKRABFX1		2674877569	2022/02/09 11:51:19.150
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.443570	Limit	7.443570	2,285,300	1.14265	JPM	JPM	2022-02-09	11:53:15.708	2022-02-09	11:53:15.713	2022-02-11	FILLED		O20220209lalo1000000256.1	1644034669712-3377	O20220209lalo1000000257	XE-7ZTGFM	XE-7ZTGFM	IOC	MDAPI NYKREDIT ST		1587	2022/02/09 11:53:14.113
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.443570	Limit	7.443570	2,285,300	1.14265	JPM	JPM	2022-02-09	11:53:15.708	2022-02-09	11:53:15.713	2022-02-11			O20220209lalo1000000256.1	1644034669712-3377	O20220209lalo1000000257	XE-7ZTGFM	XE-7ZTGFM	IOC	MDAPI NYKREDIT ST		1587	2022/02/09 11:53:14.113
Child		EUR/DKK	BUY	JPM	800,000	800,000	EUR	7.443630	Limit	7.443630	914,120	1.14265	JPM	JPM	2022-02-09	11:53:15.708	2022-02-09	11:53:15.715	2022-02-11	FILLED		O20220209lalo1000000256.4	1644034669712-3377	O20220209lalo1000000260	XE-7ZTGFN	XE-7ZTGFN	IOC	MDAPI NYKREDIT ST		327233	2022/02/09 11:53:14.113
Trade		EUR/DKK	BUY	JPM	800,000	800,000	EUR	7.443630	Limit	7.443630	914,120	1.14265	JPM	JPM	2022-02-09	11:53:15.708	2022-02-09	11:53:15.715	2022-02-11			O20220209lalo1000000256.4	1644034669712-3377	O20220209lalo1000000260	XE-7ZTGFN	XE-7ZTGFN	IOC	MDAPI NYKREDIT ST		327233	2022/02/09 11:53:14.113
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.443620	Limit	7.443620	1,142,650	1.14265	CTB	CTB	2022-02-09	11:53:15.708	2022-02-09	11:53:15.716	2022-02-11	FILLED		O20220209lalo1000000256.3	1644034669712-3377	O20220209lalo1000000259	ACLKHU20GGKOLO020004	ACLKHU2GGGGOLO02000402	FOK			56AQ8V0OC8A0LN0000C74_00	2022/02/09 11:50:19.150
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.443620	Limit	7.443620	1,142,650	1.14265	CTB	CTB	2022-02-09	11:53:15.708	2022-02-09	11:53:15.716	2022-02-11			O20220209lalo1000000256.3	1644034669712-3377	O20220209lalo1000000259	ACLKHU20GGKOLO020004	ACLKHU2GGGGOLO02000402	FOK			56AQ8V0OC8A0LN0000C74_00	2022/02/09 11:50:19.150
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.443610	Limit	7.443610	1,142,650	1.14265	UBS	UBS	2022-02-09	11:53:15.708	2022-02-09	11:53:15.719	2022-02-11	FILLED		O20220209lalo1000000256.5	1644034669712-3377	O20220209lalo1000000261	POA3BFQJE8PKSD	QOA3B4QJE8BDY0	IOC			4577177146131653640_o1	2022/02/09 11:53:09.860
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.443610	Limit	7.443610	1,142,650	1.14265	UBS	UBS	2022-02-09	11:53:15.708	2022-02-09	11:53:15.719	2022-02-11			O20220209lalo1000000256.5	1644034669712-3377	O20220209lalo1000000261	POA3BFQJE8PKSD	QOA3B4QJE8BDY0	IOC			4577177146131653640_o1	2022/02/09 11:53:09.860
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220311	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.003908 (6.504200 / 6.500292)	Limit	-0.003908 (6.504200 / 6.500292)	50,000,000	6.50420			2022-02-09	11:56:03.263	2022-02-09	11:56:03.283	2022-02-11	FILLED		1644034669712-3413	1644034669712-3413	O20220209lalo1000000292			FOK	Default	Default	DBK#B-10467892
Child		USD/DKK.SWP.SPOT.20220311	SELL	DBK	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.003908 (6.504200 / 6.500292)	Limit	-0.003908 (6.504200 / 6.500292)	50,000,000	6.50420	DBK	DBK	2022-02-09	11:56:03.264	2022-02-09	11:56:03.283	2022-02-11	FILLED		8Ir8YJeeBeP	1644034669712-3413	O20220209lalo1000000293	0	3435758012	FOK			B-10467892
Trade		USD/DKK.SWP.SPOT.20220311	SELL	DBK	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.003908 (6.504200 / 6.500292)	Limit	-0.003908 (6.504200 / 6.500292)	50,000,000	6.50420	DBK	DBK	2022-02-09	11:56:03.264	2022-02-09	11:56:03.283	2022-02-11			8Ir8YJeeBeP	1644034669712-3413	O20220209lalo1000000293	0	3435758012	FOK			B-10467892
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20220826	SELL		15,000,000 / 15,000,000	15,000,000 / 15,000,000	GBP	-0.075808 (8.834600 / 8.758792)	Limit	-0.075808 (8.834600 / 8.758792)	20,375,400	0.73618			2022-02-09	12:05:24.880	2022-02-09	12:05:24.899	2022-02-11	FILLED		1644034669712-3470	1644034669712-3470	O20220209lalo1000000298			FOK	Default	Default	UBS#PRF3BFQJE8PMPN_16
Child		GBP/DKK.SWP.SPOT.20220826	SELL	UBS	15,000,000 / 15,000,000	15,000,000 / 15,000,000	GBP	-0.075808 (8.834600 / 8.758792)	Limit	-0.075808 (8.834600 / 8.758792)	20,375,400	0.73618	UBS	UBS	2022-02-09	12:05:24.881	2022-02-09	12:05:24.899	2022-02-11	FILLED		5DablSGqBmg	1644034669712-3470	O20220209lalo1000000299	PRF3BFQJE8PMPN	QOA11GQJE8A3YS	FOK			PRF3BFQJE8PMPN_16
Trade		GBP/DKK.SWP.SPOT.20220826	SELL	UBS	15,000,000 / 15,000,000	15,000,000 / 15,000,000	GBP	-0.075808 (8.834600 / 8.758792)	Limit	-0.075808 (8.834600 / 8.758792)	20,375,400	0.73618	UBS	UBS	2022-02-09	12:05:24.881	2022-02-09	12:05:24.899	2022-02-11			5DablSGqBmg	1644034669712-3470	O20220209lalo1000000299	PRF3BFQJE8PMPN	QOA11GQJE8A3YS	FOK			PRF3BFQJE8PMPN_16
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220610	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.023246 (6.508300 / 6.485054)	Limit	-0.023246 (6.508300 / 6.485054)	25,000,000	6.50830			2022-02-09	12:08:46.828	2022-02-09	12:08:46.849	2022-02-11	FILLED		1644034669712-3478	1644034669712-3478	O20220209lalo1000000304			FOK	Default	Default	DBK#B-10507208
Child		USD/DKK.SWP.SPOT.20220610	SELL	DBK	25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.023246 (6.508300 / 6.485054)	Limit	-0.023246 (6.508300 / 6.485054)	25,000,000	6.50830	DBK	DBK	2022-02-09	12:08:46.829	2022-02-09	12:08:46.849	2022-02-11	FILLED		3tINJshvPM6	1644034669712-3478	O20220209lalo1000000305	0	3435758013	FOK			B-10507208
Trade		USD/DKK.SWP.SPOT.20220610	SELL	DBK	25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.023246 (6.508300 / 6.485054)	Limit	-0.023246 (6.508300 / 6.485054)	25,000,000	6.50830	DBK	DBK	2022-02-09	12:08:46.829	2022-02-09	12:08:46.849	2022-02-11			3tINJshvPM6	1644034669712-3478	O20220209lalo1000000305	0	3435758013	FOK			B-10507208
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20220617	SELL		85,000,000 / 85,000,000	85,000,000 / 85,000,000	GBP	-0.043006 (8.838230 / 8.795224)	Limit	-0.043006 (8.838230 / 8.795224)	115,369,215	0.73676			2022-02-09	12:38:35.113	2022-02-09	12:38:35.128	2022-02-11	FILLED		1644034669712-3490	1644034669712-3490	O20220209lalo1000000310			FOK	Default	Default	UBS#PRF3BFQJE8PMQ1_6
Child		GBP/DKK.SWP.SPOT.20220617	SELL	UBS	85,000,000 / 85,000,000	85,000,000 / 85,000,000	GBP	-0.043006 (8.838230 / 8.795224)	Limit	-0.043006 (8.838230 / 8.795224)	115,369,215	0.73676	UBS	UBS	2022-02-09	12:38:35.113	2022-02-09	12:38:35.128	2022-02-11	FILLED		3Esr9j1oGYG	1644034669712-3490	O20220209lalo1000000311	PRF3BFQJE8PMQ1	QOA11GQJE8A3Z1	FOK			PRF3BFQJE8PMQ1_6
Trade		GBP/DKK.SWP.SPOT.20220617	SELL	UBS	85,000,000 / 85,000,000	85,000,000 / 85,000,000	GBP	-0.043006 (8.838230 / 8.795224)	Limit	-0.043006 (8.838230 / 8.795224)	115,369,215	0.73676	UBS	UBS	2022-02-09	12:38:35.113	2022-02-09	12:38:35.128	2022-02-11			3Esr9j1oGYG	1644034669712-3490	O20220209lalo1000000311	PRF3BFQJE8PMQ1	QOA11GQJE8A3Z1	FOK			PRF3BFQJE8PMQ1_6
Parent	Claus Kromann Nielsen	EUR/USD	SELL		6,000,000	6,000,000	EUR	1.143380	Limit	1.143380	6,860,310	1.14338			2022-02-09	12:41:06.294	2022-02-09	12:41:06.676	2022-02-11	FILLED		1644034669712-3510	1644034669712-3510	O20220209lalo1000000318			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143390	Limit	1.143390	1,143,390	1.14339	JPM	JPM	2022-02-09	12:41:06.296	2022-02-09	12:41:06.301	2022-02-11	FILLED		O20220209lalo1000000319.1	1644034669712-3510	O20220209lalo1000000320	XE-7ZTGFT	XE-7ZTGFT	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 12:41:06.108
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143390	Limit	1.143390	1,143,390	1.14339	JPM	JPM	2022-02-09	12:41:06.296	2022-02-09	12:41:06.301	2022-02-11			O20220209lalo1000000319.1	1644034669712-3510	O20220209lalo1000000320	XE-7ZTGFT	XE-7ZTGFT	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 12:41:06.108
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143380	Limit	1.143380	1,143,380	1.14338	JPM	JPM	2022-02-09	12:41:06.296	2022-02-09	12:41:06.302	2022-02-11	FILLED		O20220209lalo1000000319.2	1644034669712-3510	O20220209lalo1000000321	XE-7ZTGFU	XE-7ZTGFU	IOC	MDAPI NYKREDIT ST		114010	2022/02/09 12:41:06.108
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143380	Limit	1.143380	1,143,380	1.14338	JPM	JPM	2022-02-09	12:41:06.296	2022-02-09	12:41:06.302	2022-02-11			O20220209lalo1000000319.2	1644034669712-3510	O20220209lalo1000000321	XE-7ZTGFU	XE-7ZTGFU	IOC	MDAPI NYKREDIT ST		114010	2022/02/09 12:41:06.108
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143380	Limit	1.143380	1,143,380	1.14338	JPM	JPM	2022-02-09	12:41:06.300	2022-02-09	12:41:06.304	2022-02-11	FILLED		O20220209lalo1000000319.3	1644034669712-3510	O20220209lalo1000000323	XE-7ZTGFV	XE-7ZTGFV	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 12:41:06.299
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143380	Limit	1.143380	1,143,380	1.14338	JPM	JPM	2022-02-09	12:41:06.300	2022-02-09	12:41:06.304	2022-02-11			O20220209lalo1000000319.3	1644034669712-3510	O20220209lalo1000000323	XE-7ZTGFV	XE-7ZTGFV	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 12:41:06.299
Child		EUR/USD	SELL	DBR	2,000,000	2,000,000	EUR	1.143390	Limit	1.143390	2,286,780	1.14339	DBR	DBR	2022-02-09	12:41:06.672	2022-02-09	12:41:06.675	2022-02-11	FILLED		O20220209lalo1000000319.4	1644034669712-3510	O20220209lalo1000000343	583232595813145971	161160868235517301	IOC	NYKRABFX1		2675596346	2022/02/09 12:41:06.671
Trade		EUR/USD	SELL	DBR	2,000,000	2,000,000	EUR	1.143390	Limit	1.143390	2,286,780	1.14339	DBR	DBR	2022-02-09	12:41:06.672	2022-02-09	12:41:06.675	2022-02-11			O20220209lalo1000000319.4	1644034669712-3510	O20220209lalo1000000343	583232595813145971	161160868235517301	IOC	NYKRABFX1		2675596346	2022/02/09 12:41:06.671
Child		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.143380	Limit	1.143380	1,143,380	1.14338	DBR	DBR	2022-02-09	12:41:06.672	2022-02-09	12:41:06.676	2022-02-11	FILLED		O20220209lalo1000000319.5	1644034669712-3510	O20220209lalo1000000344	583232595813145973	161160868235517303	IOC	NYKRABFX1		2675596347	2022/02/09 12:41:06.671
Trade		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.143380	Limit	1.143380	1,143,380	1.14338	DBR	DBR	2022-02-09	12:41:06.672	2022-02-09	12:41:06.676	2022-02-11			O20220209lalo1000000319.5	1644034669712-3510	O20220209lalo1000000344	583232595813145973	161160868235517303	IOC	NYKRABFX1		2675596347	2022/02/09 12:41:06.671
Parent	Claus Kromann Nielsen	EUR/USD	SELL		20,000,000	20,000,000	EUR	1.143450	Limit	1.143450	22,869,020	1.14345			2022-02-09	12:40:36.181	2022-02-09	12:41:47.493	2022-02-11	FILLED		1644034669712-3503	1644034669712-3503	O20220209lalo1000000316			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	JPM	JPM	2022-02-09	12:41:27.819	2022-02-09	12:41:27.823	2022-02-11	FILLED		O20220209lalo1000000317.1	1644034669712-3503	O20220209lalo1000000358	XE-7ZTGFW	XE-7ZTGFW	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 12:41:27.818
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	JPM	JPM	2022-02-09	12:41:27.819	2022-02-09	12:41:27.823	2022-02-11			O20220209lalo1000000317.1	1644034669712-3503	O20220209lalo1000000358	XE-7ZTGFW	XE-7ZTGFW	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 12:41:27.818
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:27.827	2022-02-09	12:41:27.840	2022-02-11	FILLED		O20220209lalo1000000317.2	1644034669712-3503	O20220209lalo1000000366	POA3BFQJE8PKSQ	QOA3B4QJE8BDZX	IOC			4604201711412163587_b1	2022/02/09 12:41:27.825
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:27.827	2022-02-09	12:41:27.840	2022-02-11			O20220209lalo1000000317.2	1644034669712-3503	O20220209lalo1000000366	POA3BFQJE8PKSQ	QOA3B4QJE8BDZX	IOC			4604201711412163587_b1	2022/02/09 12:41:27.825
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:27.842	2022-02-09	12:41:27.852	2022-02-11	FILLED		O20220209lalo1000000317.3	1644034669712-3503	O20220209lalo1000000374	POA3BFQJE8PKSR	QOA3B4QJE8BDZY	IOC			4604201711428468752_b1	2022/02/09 12:41:27.841
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:27.842	2022-02-09	12:41:27.852	2022-02-11			O20220209lalo1000000317.3	1644034669712-3503	O20220209lalo1000000374	POA3BFQJE8PKSR	QOA3B4QJE8BDZY	IOC			4604201711428468752_b1	2022/02/09 12:41:27.841
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:27.853	2022-02-09	12:41:27.863	2022-02-11	FILLED		O20220209lalo1000000317.4	1644034669712-3503	O20220209lalo1000000379	POA3BFQJE8PKSS	QOA3B4QJE8BDZZ	IOC			4604201711439341580_b1	2022/02/09 12:41:27.852
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:27.853	2022-02-09	12:41:27.863	2022-02-11			O20220209lalo1000000317.4	1644034669712-3503	O20220209lalo1000000379	POA3BFQJE8PKSS	QOA3B4QJE8BDZZ	IOC			4604201711439341580_b1	2022/02/09 12:41:27.852
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:27.865	2022-02-09	12:41:27.873	2022-02-11	FILLED		O20220209lalo1000000317.5	1644034669712-3503	O20220209lalo1000000389	POA3BFQJE8PKST	QOA3B4QJE8BE00	IOC			4604201711450271756_b1	2022/02/09 12:41:27.863
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:27.865	2022-02-09	12:41:27.873	2022-02-11			O20220209lalo1000000317.5	1644034669712-3503	O20220209lalo1000000389	POA3BFQJE8PKST	QOA3B4QJE8BE00	IOC			4604201711450271756_b1	2022/02/09 12:41:27.863
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:27.874	2022-02-09	12:41:27.885	2022-02-11	FILLED		O20220209lalo1000000317.6	1644034669712-3503	O20220209lalo1000000394	POA3BFQJE8PKSU	QOA3B4QJE8BE01	IOC			4604201711461152771_b1	2022/02/09 12:41:27.873
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:27.874	2022-02-09	12:41:27.885	2022-02-11			O20220209lalo1000000317.6	1644034669712-3503	O20220209lalo1000000394	POA3BFQJE8PKSU	QOA3B4QJE8BE01	IOC			4604201711461152771_b1	2022/02/09 12:41:27.873
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:27.886	2022-02-09	12:41:27.895	2022-02-11	FILLED		O20220209lalo1000000317.7	1644034669712-3503	O20220209lalo1000000401	POA3BFQJE8PKSV	QOA3B4QJE8BE02	IOC			4604201711471422483_b1	2022/02/09 12:41:27.884
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:27.886	2022-02-09	12:41:27.895	2022-02-11			O20220209lalo1000000317.7	1644034669712-3503	O20220209lalo1000000401	POA3BFQJE8PKSV	QOA3B4QJE8BE02	IOC			4604201711471422483_b1	2022/02/09 12:41:27.884
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	JPM	JPM	2022-02-09	12:41:27.897	2022-02-09	12:41:27.901	2022-02-11	FILLED		O20220209lalo1000000317.9	1644034669712-3503	O20220209lalo1000000413	XE-7ZTGFX	XE-7ZTGFX	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 12:41:27.895
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	JPM	JPM	2022-02-09	12:41:27.897	2022-02-09	12:41:27.901	2022-02-11			O20220209lalo1000000317.9	1644034669712-3503	O20220209lalo1000000413	XE-7ZTGFX	XE-7ZTGFX	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 12:41:27.895
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143460	Limit	1.143460	1,143,460	1.14346	UBS	UBS	2022-02-09	12:41:27.894	2022-02-09	12:41:27.908	2022-02-11	FILLED		O20220209lalo1000000317.8	1644034669712-3503	O20220209lalo1000000405	POA3BFQJE8PKSW	QOA3B4QJE8BE03	IOC			4604201711481694229_b1	2022/02/09 12:41:27.893
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143460	Limit	1.143460	1,143,460	1.14346	UBS	UBS	2022-02-09	12:41:27.894	2022-02-09	12:41:27.908	2022-02-11			O20220209lalo1000000317.8	1644034669712-3503	O20220209lalo1000000405	POA3BFQJE8PKSW	QOA3B4QJE8BE03	IOC			4604201711481694229_b1	2022/02/09 12:41:27.893
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143460	Limit	1.143460	1,143,460	1.14346	UBS	UBS	2022-02-09	12:41:27.908	2022-02-09	12:41:27.916	2022-02-11	FILLED		O20220209lalo1000000317.10	1644034669712-3503	O20220209lalo1000000421	POA3BFQJE8PKSX	QOA3B4QJE8BE04	IOC			4604201711492738058_b1	2022/02/09 12:41:27.904
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143460	Limit	1.143460	1,143,460	1.14346	UBS	UBS	2022-02-09	12:41:27.908	2022-02-09	12:41:27.916	2022-02-11			O20220209lalo1000000317.10	1644034669712-3503	O20220209lalo1000000421	POA3BFQJE8PKSX	QOA3B4QJE8BE04	IOC			4604201711492738058_b1	2022/02/09 12:41:27.904
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:27.919	2022-02-09	12:41:27.928	2022-02-11	FILLED		O20220209lalo1000000317.11	1644034669712-3503	O20220209lalo1000000435	POA3BFQJE8PKSY	QOA3B4QJE8BE05	IOC			4604201711507571722_b1	2022/02/09 12:41:27.918
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:27.919	2022-02-09	12:41:27.928	2022-02-11			O20220209lalo1000000317.11	1644034669712-3503	O20220209lalo1000000435	POA3BFQJE8PKSY	QOA3B4QJE8BE05	IOC			4604201711507571722_b1	2022/02/09 12:41:27.918
Child		EUR/USD	SELL	DBR	2,000,000	2,000,000	EUR	1.143450	Limit	1.143450	2,286,900	1.14345	DBR	DBR	2022-02-09	12:41:27.926	2022-02-09	12:41:27.930	2022-02-11	FILLED		O20220209lalo1000000317.12	1644034669712-3503	O20220209lalo1000000437	583232595813358510	161160868235729846	IOC	NYKRABFX1		2675600686	2022/02/09 12:41:27.925
Trade		EUR/USD	SELL	DBR	2,000,000	2,000,000	EUR	1.143450	Limit	1.143450	2,286,900	1.14345	DBR	DBR	2022-02-09	12:41:27.926	2022-02-09	12:41:27.930	2022-02-11			O20220209lalo1000000317.12	1644034669712-3503	O20220209lalo1000000437	583232595813358510	161160868235729846	IOC	NYKRABFX1		2675600686	2022/02/09 12:41:27.925
Child		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.143450	Limit	1.143450	2,286,900	1.14345	JPM	JPM	2022-02-09	12:41:28.823	2022-02-09	12:41:28.827	2022-02-11	FILLED		O20220209lalo1000000317.13	1644034669712-3503	O20220209lalo1000000451	XE-7ZTGFY	XE-7ZTGFY	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 12:41:28.822
Trade		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.143450	Limit	1.143450	2,286,900	1.14345	JPM	JPM	2022-02-09	12:41:28.823	2022-02-09	12:41:28.827	2022-02-11			O20220209lalo1000000317.13	1644034669712-3503	O20220209lalo1000000451	XE-7ZTGFY	XE-7ZTGFY	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 12:41:28.822
Child		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.143450	Limit	1.143450	2,286,900	1.14345	JPM	JPM	2022-02-09	12:41:29.827	2022-02-09	12:41:29.831	2022-02-11	FILLED		O20220209lalo1000000317.14	1644034669712-3503	O20220209lalo1000000459	XE-7ZTGFZ	XE-7ZTGFZ	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 12:41:29.826
Trade		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.143450	Limit	1.143450	2,286,900	1.14345	JPM	JPM	2022-02-09	12:41:29.827	2022-02-09	12:41:29.831	2022-02-11			O20220209lalo1000000317.14	1644034669712-3503	O20220209lalo1000000459	XE-7ZTGFZ	XE-7ZTGFZ	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 12:41:29.826
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	JPM	JPM	2022-02-09	12:41:30.832	2022-02-09	12:41:30.835	2022-02-11	FILLED		O20220209lalo1000000317.15	1644034669712-3503	O20220209lalo1000000467	XE-7ZTGG0	XE-7ZTGG0	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 12:41:30.830
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	JPM	JPM	2022-02-09	12:41:30.832	2022-02-09	12:41:30.835	2022-02-11			O20220209lalo1000000317.15	1644034669712-3503	O20220209lalo1000000467	XE-7ZTGG0	XE-7ZTGG0	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 12:41:30.830
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:34.913	2022-02-09	12:41:34.923	2022-02-11	FILLED		O20220209lalo1000000317.16	1644034669712-3503	O20220209lalo1000000475	POA3BFQJE8PKSZ	QOA3B4QJE8BE06	IOC			4604201718669203467_b1	2022/02/09 12:41:34.912
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:34.913	2022-02-09	12:41:34.923	2022-02-11			O20220209lalo1000000317.16	1644034669712-3503	O20220209lalo1000000475	POA3BFQJE8PKSZ	QOA3B4QJE8BE06	IOC			4604201718669203467_b1	2022/02/09 12:41:34.912
Child		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	DBR	DBR	2022-02-09	12:41:47.490	2022-02-09	12:41:47.493	2022-02-11	FILLED		O20220209lalo1000000317.17	1644034669712-3503	O20220209lalo1000000483	583232595813554147	161160868235925484	IOC	NYKRABFX1		2675605630	2022/02/09 12:41:47.489
Trade		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	DBR	DBR	2022-02-09	12:41:47.490	2022-02-09	12:41:47.493	2022-02-11			O20220209lalo1000000317.17	1644034669712-3503	O20220209lalo1000000483	583232595813554147	161160868235925484	IOC	NYKRABFX1		2675605630	2022/02/09 12:41:47.489
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.510200	Limit	6.510200	500,000	6.51020			2022-02-09	12:41:59.665	2022-02-09	12:41:59.669	2022-02-11	FILLED		1644034669712-3543	1644034669712-3543	O20220209lalo1000000490			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.510200	Limit	6.510200	500,000	6.51020	DBR	DBR	2022-02-09	12:41:59.666	2022-02-09	12:41:59.669	2022-02-11	FILLED		O20220209lalo1000000491.1	1644034669712-3543	O20220209lalo1000000492	583232595813675918	161160868236047248	IOC	NYKRABFX1		2675609289	2022/02/09 12:41:58.073
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.510200	Limit	6.510200	500,000	6.51020	DBR	DBR	2022-02-09	12:41:59.666	2022-02-09	12:41:59.669	2022-02-11			O20220209lalo1000000491.1	1644034669712-3543	O20220209lalo1000000492	583232595813675918	161160868236047248	IOC	NYKRABFX1		2675609289	2022/02/09 12:41:58.073
Parent	Claus Kromann Nielsen	EUR/USD.SWP.SPOT.20220617	SELL		120,000,000 / 120,000,000	120,000,000 / 120,000,000	USD	0.004224 (1.143040 / 1.147264)	Limit	0.004224 (1.143040 / 1.147264)	120,000,000	1.14304			2022-02-09	12:46:46.031	2022-02-09	12:46:46.053	2022-02-11	FILLED		1644034669712-3557	1644034669712-3557	O20220209lalo1000000499			FOK	Default	Default	DBK#O-10611461
Child		EUR/USD.SWP.SPOT.20220617	SELL	DBK	120,000,000 / 120,000,000	120,000,000 / 120,000,000	USD	0.004224 (1.143040 / 1.147264)	Limit	0.004224 (1.143040 / 1.147264)	120,000,000	1.14304	DBK	DBK	2022-02-09	12:46:46.031	2022-02-09	12:46:46.053	2022-02-11	FILLED		1Qtj2T6HObP	1644034669712-3557	O20220209lalo1000000500	0	3435758016	FOK			O-10611461
Trade		EUR/USD.SWP.SPOT.20220617	SELL	DBK	120,000,000 / 120,000,000	120,000,000 / 120,000,000	USD	0.004224 (1.143040 / 1.147264)	Limit	0.004224 (1.143040 / 1.147264)	120,000,000	1.14304	DBK	DBK	2022-02-09	12:46:46.031	2022-02-09	12:46:46.053	2022-02-11			1Qtj2T6HObP	1644034669712-3557	O20220209lalo1000000500	0	3435758016	FOK			O-10611461
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		0	600,000	EUR		Limit	10.414070					2022-02-09	12:56:54.369	2022-02-09	12:56:59.370	2022-02-11	EXPIRED		1644034669712-3569	1644034669712-3569	O20220209lalo1000000505			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		600,000	600,000	EUR	10.414010	Limit	10.414010	686,481	1.14413			2022-02-09	12:57:07.443	2022-02-09	12:57:07.482	2022-02-11	FILLED		1644034669712-3573	1644034669712-3573	O20220209lalo1000000509			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	NORGWF	600,000	600,000	EUR	10.414010	Limit	10.414010	686,481	1.14413	NORGWF	NORGWF	2022-02-09	12:57:07.444	2022-02-09	12:57:07.482	2022-02-11	FILLED		O20220209lalo1000000510.1	1644034669712-3573	O20220209lalo1000000511	ECFG12203718Q0000013	ECFG12203718Q0000013.5	FOK			BcaMDR_116443594005090	2022/02/09 12:57:06.298
Trade		EUR/SEK	SELL	NORGWF	600,000	600,000	EUR	10.414010	Limit	10.414010	686,481	1.14413	NORGWF	NORGWF	2022-02-09	12:57:07.444	2022-02-09	12:57:07.482	2022-02-11			O20220209lalo1000000510.1	1644034669712-3573	O20220209lalo1000000511	ECFG12203718Q0000013	ECFG12203718Q0000013.5	FOK			BcaMDR_116443594005090	2022/02/09 12:57:06.298
Parent	Claus Kromann Nielsen	EUR/USD.SWP.SPOT.20220617	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	0.004226 (1.142840 / 1.147066)	Limit	0.004226 (1.142840 / 1.147066)	100,000,000	1.14284			2022-02-09	12:59:52.506	2022-02-09	12:59:52.526	2022-02-11	FILLED		1644034669712-3581	1644034669712-3581	O20220209lalo1000000518			FOK	Default	Default	DBK#O-10648352
Child		EUR/USD.SWP.SPOT.20220617	SELL	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	0.004226 (1.142840 / 1.147066)	Limit	0.004226 (1.142840 / 1.147066)	100,000,000	1.14284	DBK	DBK	2022-02-09	12:59:52.507	2022-02-09	12:59:52.526	2022-02-11	FILLED		46iUwDskQbA	1644034669712-3581	O20220209lalo1000000519	0	3435758017	FOK			O-10648352
Trade		EUR/USD.SWP.SPOT.20220617	SELL	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	0.004226 (1.142840 / 1.147066)	Limit	0.004226 (1.142840 / 1.147066)	100,000,000	1.14284	DBK	DBK	2022-02-09	12:59:52.507	2022-02-09	12:59:52.526	2022-02-11			46iUwDskQbA	1644034669712-3581	O20220209lalo1000000519	0	3435758017	FOK			O-10648352
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.714801	Limit	0.714801	219,531	9.11033			2022-02-09	13:04:13.088	2022-02-09	13:04:13.128	2022-02-11	FILLED		1644034669712-3599	1644034669712-3599	O20220209lalo1000000524			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	NORGWF	2,000,000	2,000,000	SEK	1.398990	Limit	1.398990	219,531	9.11033	NORGWF	NORGWF	2022-02-09	13:04:13.089	2022-02-09	13:04:13.128	2022-02-11	FILLED		O20220209lalo1000000525.1	1644034669712-3599	O20220209lalo1000000526	ECFG12203718Q0000015	ECFG12203718Q0000015.6	FOK			BbaMDR_116443594005088	2022/02/09 13:04:12.455
Trade		DKK/SEK	BUY	NORGWF	2,000,000	2,000,000	SEK	1.398990	Limit	1.398990	219,531	9.11033	NORGWF	NORGWF	2022-02-09	13:04:13.089	2022-02-09	13:04:13.128	2022-02-11			O20220209lalo1000000525.1	1644034669712-3599	O20220209lalo1000000526	ECFG12203718Q0000015	ECFG12203718Q0000015.6	FOK			BbaMDR_116443594005088	2022/02/09 13:04:12.455
Parent	Claus Kromann Nielsen	USD/SEK	SELL		100,000	100,000	USD	9.103060	Limit	9.103060	100,000	9.10306			2022-02-09	13:27:12.082	2022-02-09	13:27:12.120	2022-02-11	FILLED		1644034669712-3608	1644034669712-3608	O20220209lalo1000000533			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	NORGWF	100,000	100,000	USD	9.103060	Limit	9.103060	100,000	9.10306	NORGWF	NORGWF	2022-02-09	13:27:12.083	2022-02-09	13:27:12.120	2022-02-11	FILLED		O20220209lalo1000000534.1	1644034669712-3608	O20220209lalo1000000535	ECFG12203718Q0000017	ECFG12203718Q0000017.7	FOK			BcaMDR_116443594005078	2022/02/09 13:27:10.870
Trade		USD/SEK	SELL	NORGWF	100,000	100,000	USD	9.103060	Limit	9.103060	100,000	9.10306	NORGWF	NORGWF	2022-02-09	13:27:12.083	2022-02-09	13:27:12.120	2022-02-11			O20220209lalo1000000534.1	1644034669712-3608	O20220209lalo1000000535	ECFG12203718Q0000017	ECFG12203718Q0000017.7	FOK			BcaMDR_116443594005078	2022/02/09 13:27:10.870
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.508400	Limit	6.508400	250,000	6.50840			2022-02-09	13:30:01.828	2022-02-09	13:30:01.832	2022-02-11	FILLED		1644034669712-3615	1644034669712-3615	O20220209lalo1000000542			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	250,000	250,000	USD	6.508400	Limit	6.508400	250,000	6.50840	DBR	DBR	2022-02-09	13:30:01.830	2022-02-09	13:30:01.832	2022-02-11	FILLED		O20220209lalo1000000543.1	1644034669712-3615	O20220209lalo1000000544	583232595842497549	161160868264868879	IOC	NYKRABFX1		2676246407	2022/02/09 13:30:01.164
Trade		USD/DKK	SELL	DBR	250,000	250,000	USD	6.508400	Limit	6.508400	250,000	6.50840	DBR	DBR	2022-02-09	13:30:01.830	2022-02-09	13:30:01.832	2022-02-11			O20220209lalo1000000543.1	1644034669712-3615	O20220209lalo1000000544	583232595842497549	161160868264868879	IOC	NYKRABFX1		2676246407	2022/02/09 13:30:01.164
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.035700	Limit	1.035700	113,650	8.79893			2022-02-09	13:31:21.640	2022-02-09	13:31:21.644	2022-02-11	FILLED		1644034669712-3619	1644034669712-3619	O20220209lalo1000000551			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.035700	Limit	1.035700	113,650	8.79893	DBR	DBR	2022-02-09	13:31:21.641	2022-02-09	13:31:21.644	2022-02-11	FILLED		O20220209lalo1000000552.1	1644034669712-3619	O20220209lalo1000000553	583232595843295663	161160868265666994	IOC	NYKRABFX1		2676259452	2022/02/09 13:31:20.955
Trade		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.035700	Limit	1.035700	113,650	8.79893	DBR	DBR	2022-02-09	13:31:21.641	2022-02-09	13:31:21.644	2022-02-11			O20220209lalo1000000552.1	1644034669712-3619	O20220209lalo1000000553	583232595843295663	161160868265666994	IOC	NYKRABFX1		2676259452	2022/02/09 13:31:20.955
Parent	Claus Kromann Nielsen	GBP/USD	SELL		0	750,000	GBP		Limit	1.358050					2022-02-09	13:57:44.076	2022-02-09	13:59:37.925	2022-02-11	CANCELED	User Cancel	1644034669712-3717	1644034669712-3717	O20220209lalo1000000562			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/USD	SELL		750,000	750,000	GBP	1.357680	Limit	1.357680	1,018,261	1.35768			2022-02-09	13:59:52.296	2022-02-09	13:59:52.302	2022-02-11	FILLED		1644034669712-3722	1644034669712-3722	O20220209lalo1000000566			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	DBR	100,000	100,000	GBP	1.357690	Limit	1.357690	135,769	1.35769	DBR	DBR	2022-02-09	13:59:52.297	2022-02-09	13:59:52.300	2022-02-11	FILLED		O20220209lalo1000000567.1	1644034669712-3722	O20220209lalo1000000568	583232595860402227	161160868282773557	IOC	NYKRABFX1		2676678917	2022/02/09 13:59:52.136
Trade		GBP/USD	SELL	DBR	100,000	100,000	GBP	1.357690	Limit	1.357690	135,769	1.35769	DBR	DBR	2022-02-09	13:59:52.297	2022-02-09	13:59:52.300	2022-02-11			O20220209lalo1000000567.1	1644034669712-3722	O20220209lalo1000000568	583232595860402227	161160868282773557	IOC	NYKRABFX1		2676678917	2022/02/09 13:59:52.136
Child		GBP/USD	SELL	JPM	650,000	650,000	GBP	1.357680	Limit	1.357680	882,492	1.35768	JPM	JPM	2022-02-09	13:59:52.297	2022-02-09	13:59:52.302	2022-02-11	FILLED		O20220209lalo1000000567.2	1644034669712-3722	O20220209lalo1000000569	XE-7ZTGGL	XE-7ZTGGL	IOC	MDAPI NYKREDIT ST		1590	2022/02/09 13:59:51.106
Trade		GBP/USD	SELL	JPM	650,000	650,000	GBP	1.357680	Limit	1.357680	882,492	1.35768	JPM	JPM	2022-02-09	13:59:52.297	2022-02-09	13:59:52.302	2022-02-11			O20220209lalo1000000567.2	1644034669712-3722	O20220209lalo1000000569	XE-7ZTGGL	XE-7ZTGGL	IOC	MDAPI NYKREDIT ST		1590	2022/02/09 13:59:51.106
Parent	Claus Kromann Nielsen	THB/DKK	BUY		0	3,000,000	THB		Limit	0.198890					2022-02-09	13:57:33.901	2022-02-09	13:59:58.391	2022-02-11	CANCELED	User Cancel	1644034669712-3711	1644034669712-3711	O20220209lalo1000000560			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.198960	Limit	0.198960	91,681	32.72200			2022-02-09	14:00:01.573	2022-02-09	14:00:01.587	2022-02-11	FILLED		1644034669712-3728	1644034669712-3728	O20220209lalo1000000584			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.198960	Limit	0.198960	91,681	32.72200	UBS	UBS	2022-02-09	14:00:01.574	2022-02-09	14:00:01.587	2022-02-11	FILLED		O20220209lalo1000000585.1	1644034669712-3728	O20220209lalo1000000586	POA3BFQJE8PKT8	QOA3B4QJE8BE2U	IOC			4578310838151483395_o1	2022/02/09 13:59:59.345
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.198960	Limit	0.198960	91,681	32.72200	UBS	UBS	2022-02-09	14:00:01.574	2022-02-09	14:00:01.587	2022-02-11			O20220209lalo1000000585.1	1644034669712-3728	O20220209lalo1000000586	POA3BFQJE8PKT8	QOA3B4QJE8BE2U	IOC			4578310838151483395_o1	2022/02/09 13:59:59.345
Parent	Claus Kromann Nielsen	TRY/DKK	SELL		2,800,000	2,800,000	TRY	0.478140	Limit	0.478140	205,868	13.60096			2022-02-09	14:00:04.740	2022-02-09	14:00:04.769	2022-02-11	FILLED		1644034669712-3732	1644034669712-3732	O20220209lalo1000000593			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	BAR	2,800,000	2,800,000	TRY	0.478140	Limit	0.478140	205,868	13.60096	BAR	BAR	2022-02-09	14:00:04.741	2022-02-09	14:00:04.769	2022-02-11	FILLED		O20220209lalo1000000594.1	1644034669712-3732	O20220209lalo1000000595	Z001BKKNIL	O20220209lalo1000000594.1@1	FOK			XOVLSESS60934431949223583	2022/02/09 14:00:02.204
Trade		TRY/DKK	SELL	BAR	2,800,000	2,800,000	TRY	0.478140	Limit	0.478140	205,868	13.60096	BAR	BAR	2022-02-09	14:00:04.741	2022-02-09	14:00:04.769	2022-02-11			O20220209lalo1000000594.1	1644034669712-3732	O20220209lalo1000000595	Z001BKKNIL	O20220209lalo1000000594.1@1	FOK			XOVLSESS60934431949223583	2022/02/09 14:00:02.204
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	200,000	USD		Limit	6.508990					2022-02-09	14:16:27.322	2022-02-09	14:16:32.322	2022-02-11	EXPIRED		1644034669712-3763	1644034669712-3763	O20220209lalo1000000602			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.509010	Limit	6.509010	300,000	6.50901			2022-02-09	14:27:23.316	2022-02-09	14:27:23.321	2022-02-11	FILLED		1644034669712-3770	1644034669712-3770	O20220209lalo1000000606			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.509010	Limit	6.509010	300,000	6.50901	JPM	JPM	2022-02-09	14:27:23.317	2022-02-09	14:27:23.321	2022-02-11	FILLED		O20220209lalo1000000607.1	1644034669712-3770	O20220209lalo1000000608	XE-7ZTGGP	XE-7ZTGGP	IOC	MDAPI NYKREDIT ST		1780	2022/02/09 14:27:22.316
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.509010	Limit	6.509010	300,000	6.50901	JPM	JPM	2022-02-09	14:27:23.317	2022-02-09	14:27:23.321	2022-02-11			O20220209lalo1000000607.1	1644034669712-3770	O20220209lalo1000000608	XE-7ZTGGP	XE-7ZTGGP	IOC	MDAPI NYKREDIT ST		1780	2022/02/09 14:27:22.316
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		200,000	200,000	EUR	8.909270	Limit	8.909200	228,723	1.14361			2022-02-09	14:35:21.020	2022-02-09	14:35:21.026	2022-02-11	FILLED		1644034669712-3788	1644034669712-3788	O20220209lalo1000000615			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	SELL	JPM	200,000	200,000	EUR	8.909270	Limit	8.909270	228,723	1.14361	JPM	JPM	2022-02-09	14:35:21.021	2022-02-09	14:35:21.026	2022-02-11	FILLED		O20220209lalo1000000616.1	1644034669712-3788	O20220209lalo1000000617	XE-7ZTGGQ	XE-7ZTGGQ	IOC	MDAPI NYKREDIT ST		320272	2022/02/09 14:35:20.999
Trade		EUR/HKD	SELL	JPM	200,000	200,000	EUR	8.909270	Limit	8.909270	228,723	1.14361	JPM	JPM	2022-02-09	14:35:21.021	2022-02-09	14:35:21.026	2022-02-11			O20220209lalo1000000616.1	1644034669712-3788	O20220209lalo1000000617	XE-7ZTGGQ	XE-7ZTGGQ	IOC	MDAPI NYKREDIT ST		320272	2022/02/09 14:35:20.999
Parent	Claus Kromann Nielsen	GBP/NOK	BUY		100,000	100,000	GBP	11.938650	Limit	11.938700	135,694	0.73695			2022-02-09	14:43:40.141	2022-02-09	14:43:43.607	2022-02-11	FILLED		1644034669712-3799	1644034669712-3799	O20220209lalo1000000624			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/NOK	BUY	UBS	100,000	100,000	GBP	11.938650	Limit	11.938650	135,694	0.73695	UBS	UBS	2022-02-09	14:43:43.597	2022-02-09	14:43:43.607	2022-02-11	FILLED		O20220209lalo1000000625.1	1644034669712-3799	O20220209lalo1000000627	POA3BFQJE8PKTI	QOA3B4QJE8BE5X	IOC			4578313525382864937_o0	2022/02/09 14:43:43.595
Trade		GBP/NOK	BUY	UBS	100,000	100,000	GBP	11.938650	Limit	11.938650	135,694	0.73695	UBS	UBS	2022-02-09	14:43:43.597	2022-02-09	14:43:43.607	2022-02-11			O20220209lalo1000000625.1	1644034669712-3799	O20220209lalo1000000627	POA3BFQJE8PKTI	QOA3B4QJE8BE5X	IOC			4578313525382864937_o0	2022/02/09 14:43:43.595
Parent	Claus Kromann Nielsen	EUR/USD	SELL		3,000,000	3,000,000	EUR	1.143640	Limit	1.143640	3,430,937	1.14363			2022-02-09	15:01:48.884	2022-02-09	15:01:48.891	2022-02-11	FILLED		1644034669712-3821	1644034669712-3821	O20220209lalo1000000634			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	900,000	900,000	EUR	1.143660	Limit	1.143660	1,029,294	1.14366	DBR	DBR	2022-02-09	15:01:48.885	2022-02-09	15:01:48.888	2022-02-11	FILLED		O20220209lalo1000000635.1	1644034669712-3821	O20220209lalo1000000636	583232595897568105	161160868319939435	IOC	NYKRABFX1		2677998449	2022/02/09 15:01:46.125
Trade		EUR/USD	SELL	DBR	900,000	900,000	EUR	1.143660	Limit	1.143660	1,029,294	1.14366	DBR	DBR	2022-02-09	15:01:48.885	2022-02-09	15:01:48.888	2022-02-11			O20220209lalo1000000635.1	1644034669712-3821	O20220209lalo1000000636	583232595897568105	161160868319939435	IOC	NYKRABFX1		2677998449	2022/02/09 15:01:46.125
Child		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.143640	Limit	1.143640	2,287,280	1.14364	JPM	JPM	2022-02-09	15:01:48.885	2022-02-09	15:01:48.889	2022-02-11	FILLED		O20220209lalo1000000635.2	1644034669712-3821	O20220209lalo1000000637	XE-7ZTGGW	XE-7ZTGGW	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 15:01:46.580
Trade		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.143640	Limit	1.143640	2,287,280	1.14364	JPM	JPM	2022-02-09	15:01:48.885	2022-02-09	15:01:48.889	2022-02-11			O20220209lalo1000000635.2	1644034669712-3821	O20220209lalo1000000637	XE-7ZTGGW	XE-7ZTGGW	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 15:01:46.580
Child		EUR/USD	SELL	JPM	100,000	100,000	EUR	1.143630	Limit	1.143630	114,363	1.14363	JPM	JPM	2022-02-09	15:01:48.885	2022-02-09	15:01:48.891	2022-02-11	FILLED		O20220209lalo1000000635.3	1644034669712-3821	O20220209lalo1000000638	XE-7ZTGGX	XE-7ZTGGX	IOC	MDAPI NYKREDIT ST		114010	2022/02/09 15:01:46.580
Trade		EUR/USD	SELL	JPM	100,000	100,000	EUR	1.143630	Limit	1.143630	114,363	1.14363	JPM	JPM	2022-02-09	15:01:48.885	2022-02-09	15:01:48.891	2022-02-11			O20220209lalo1000000635.3	1644034669712-3821	O20220209lalo1000000638	XE-7ZTGGX	XE-7ZTGGX	IOC	MDAPI NYKREDIT ST		114010	2022/02/09 15:01:46.580
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	3,000,000	EUR		Limit	1.143720					2022-02-09	15:01:59.026	2022-02-09	15:03:06.417	2022-02-11	CANCELED	User Cancel	1644034669712-3829	1644034669712-3829	O20220209lalo1000000657			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.442470	Limit	7.442460	5,717,975	1.14359			2022-02-09	15:07:01.317	2022-02-09	15:07:01.330	2022-02-11	FILLED		1644034669712-3834	1644034669712-3834	O20220209lalo1000000661			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.442450	Limit	7.442450	2,287,190	1.14359	JPM	JPM	2022-02-09	15:07:01.320	2022-02-09	15:07:01.324	2022-02-11	FILLED		O20220209lalo1000000662.1	1644034669712-3834	O20220209lalo1000000663	XE-7ZTGH0	XE-7ZTGH0	IOC	MDAPI NYKREDIT ST		1587	2022/02/09 15:06:56.113
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.442450	Limit	7.442450	2,287,190	1.14359	JPM	JPM	2022-02-09	15:07:01.320	2022-02-09	15:07:01.324	2022-02-11			O20220209lalo1000000662.1	1644034669712-3834	O20220209lalo1000000663	XE-7ZTGH0	XE-7ZTGH0	IOC	MDAPI NYKREDIT ST		1587	2022/02/09 15:06:56.113
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.442470	Limit	7.442470	3,430,785	1.14359	UBS	UBS	2022-02-09	15:07:01.320	2022-02-09	15:07:01.330	2022-02-11	FILLED		O20220209lalo1000000662.2	1644034669712-3834	O20220209lalo1000000664	POA3BFQJE8PKTM	QOA3B4QJE8BE6R	IOC			4577189048843681801_o1	2022/02/09 15:06:53.602
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.442470	Limit	7.442470	3,430,785	1.14359	UBS	UBS	2022-02-09	15:07:01.320	2022-02-09	15:07:01.330	2022-02-11			O20220209lalo1000000662.2	1644034669712-3834	O20220209lalo1000000664	POA3BFQJE8PKTM	QOA3B4QJE8BE6R	IOC			4577189048843681801_o1	2022/02/09 15:06:53.602
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.143500	Limit	1.143500	1,143,500	1.14350			2022-02-09	15:11:18.139	2022-02-09	15:11:18.144	2022-02-11	FILLED		1644034669712-3846	1644034669712-3846	O20220209lalo1000000677			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143500	Limit	1.143500	1,143,500	1.14350	JPM	JPM	2022-02-09	15:11:18.140	2022-02-09	15:11:18.144	2022-02-11	FILLED		O20220209lalo1000000678.1	1644034669712-3846	O20220209lalo1000000679	XE-7ZTGH2	XE-7ZTGH2	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 15:11:17.667
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143500	Limit	1.143500	1,143,500	1.14350	JPM	JPM	2022-02-09	15:11:18.140	2022-02-09	15:11:18.144	2022-02-11			O20220209lalo1000000678.1	1644034669712-3846	O20220209lalo1000000679	XE-7ZTGH2	XE-7ZTGH2	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 15:11:17.667
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.143650	Limit	1.143650	1,143,650	1.14365			2022-02-09	15:17:40.473	2022-02-09	15:17:40.478	2022-02-11	FILLED		1644034669712-3850	1644034669712-3850	O20220209lalo1000000686			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143650	Limit	1.143650	1,143,650	1.14365	JPM	JPM	2022-02-09	15:17:40.474	2022-02-09	15:17:40.478	2022-02-11	FILLED		O20220209lalo1000000687.1	1644034669712-3850	O20220209lalo1000000688	XE-7ZTGH3	XE-7ZTGH3	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 15:17:38.605
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143650	Limit	1.143650	1,143,650	1.14365	JPM	JPM	2022-02-09	15:17:40.474	2022-02-09	15:17:40.478	2022-02-11			O20220209lalo1000000687.1	1644034669712-3850	O20220209lalo1000000688	XE-7ZTGH3	XE-7ZTGH3	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 15:17:38.605
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.143690	Limit	1.143690	1,143,690	1.14369			2022-02-09	15:18:01.026	2022-02-09	15:18:01.031	2022-02-11	FILLED		1644034669712-3854	1644034669712-3854	O20220209lalo1000000695			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143690	Limit	1.143690	1,143,690	1.14369	JPM	JPM	2022-02-09	15:18:01.027	2022-02-09	15:18:01.031	2022-02-11	FILLED		O20220209lalo1000000696.1	1644034669712-3854	O20220209lalo1000000697	XE-7ZTGH4	XE-7ZTGH4	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 15:18:00.558
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143690	Limit	1.143690	1,143,690	1.14369	JPM	JPM	2022-02-09	15:18:01.027	2022-02-09	15:18:01.031	2022-02-11			O20220209lalo1000000696.1	1644034669712-3854	O20220209lalo1000000697	XE-7ZTGH4	XE-7ZTGH4	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 15:18:00.558
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.512570	Limit	6.512570	1,000,000	6.51257			2022-02-09	15:31:34.400	2022-02-09	15:31:34.405	2022-02-11	FILLED		1644034669712-3873	1644034669712-3873	O20220209lalo1000000706			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.512570	Limit	6.512570	1,000,000	6.51257	JPM	JPM	2022-02-09	15:31:34.401	2022-02-09	15:31:34.405	2022-02-11	FILLED		O20220209lalo1000000707.1	1644034669712-3873	O20220209lalo1000000708	XE-7ZTGH9	XE-7ZTGH9	IOC	MDAPI NYKREDIT ST		1780	2022/02/09 15:31:32.509
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.512570	Limit	6.512570	1,000,000	6.51257	JPM	JPM	2022-02-09	15:31:34.401	2022-02-09	15:31:34.405	2022-02-11			O20220209lalo1000000707.1	1644034669712-3873	O20220209lalo1000000708	XE-7ZTGH9	XE-7ZTGH9	IOC	MDAPI NYKREDIT ST		1780	2022/02/09 15:31:32.509
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.512260	Limit	6.512260	400,000	6.51226			2022-02-09	15:32:11.323	2022-02-09	15:32:11.328	2022-02-11	FILLED		1644034669712-3880	1644034669712-3880	O20220209lalo1000000715			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.512260	Limit	6.512260	400,000	6.51226	JPM	JPM	2022-02-09	15:32:11.324	2022-02-09	15:32:11.328	2022-02-11	FILLED		O20220209lalo1000000716.1	1644034669712-3880	O20220209lalo1000000717	XE-7ZTGHA	XE-7ZTGHA	IOC	MDAPI NYKREDIT ST		1780	2022/02/09 15:32:10.404
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.512260	Limit	6.512260	400,000	6.51226	JPM	JPM	2022-02-09	15:32:11.324	2022-02-09	15:32:11.328	2022-02-11			O20220209lalo1000000716.1	1644034669712-3880	O20220209lalo1000000717	XE-7ZTGHA	XE-7ZTGHA	IOC	MDAPI NYKREDIT ST		1780	2022/02/09 15:32:10.404
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		1,700,000	5,000,000	EUR	7.443110	Limit	7.443110	1,944,112	1.14359			2022-02-09	15:28:41.070	2022-02-09	15:32:57.367	2022-02-11	CANCELED	User Cancel	1644034669712-3866	1644034669712-3866	O20220209lalo1000000704			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443110	Limit	7.443110	1,143,595	1.14359	JPM	JPM	2022-02-09	15:32:19.172	2022-02-09	15:32:19.176	2022-02-11	FILLED		O20220209lalo1000000705.1	1644034669712-3866	O20220209lalo1000000725	XE-7ZTGHB	XE-7ZTGHB	IOC	MDAPI NYKREDIT ST		1584	2022/02/09 15:32:19.170
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443110	Limit	7.443110	1,143,595	1.14359	JPM	JPM	2022-02-09	15:32:19.172	2022-02-09	15:32:19.176	2022-02-11			O20220209lalo1000000705.1	1644034669712-3866	O20220209lalo1000000725	XE-7ZTGHB	XE-7ZTGHB	IOC	MDAPI NYKREDIT ST		1584	2022/02/09 15:32:19.170
Child		EUR/DKK	SELL	JPM	200,000	200,000	EUR	7.443110	Limit	7.443110	228,719	1.14359	JPM	JPM	2022-02-09	15:32:31.176	2022-02-09	15:32:31.181	2022-02-11	FILLED		O20220209lalo1000000705.2	1644034669712-3866	O20220209lalo1000000733	XE-7ZTGHC	XE-7ZTGHC	IOC	MDAPI NYKREDIT ST		1584	2022/02/09 15:32:31.175
Trade		EUR/DKK	SELL	JPM	200,000	200,000	EUR	7.443110	Limit	7.443110	228,719	1.14359	JPM	JPM	2022-02-09	15:32:31.176	2022-02-09	15:32:31.181	2022-02-11			O20220209lalo1000000705.2	1644034669712-3866	O20220209lalo1000000733	XE-7ZTGHC	XE-7ZTGHC	IOC	MDAPI NYKREDIT ST		1584	2022/02/09 15:32:31.175
Child		EUR/DKK	SELL	JPM	200,000	200,000	EUR	7.443110	Limit	7.443110	228,719	1.14359	JPM	JPM	2022-02-09	15:32:43.176	2022-02-09	15:32:43.180	2022-02-11	FILLED		O20220209lalo1000000705.3	1644034669712-3866	O20220209lalo1000000741	XE-7ZTGHD	XE-7ZTGHD	IOC	MDAPI NYKREDIT ST		1584	2022/02/09 15:32:43.175
Trade		EUR/DKK	SELL	JPM	200,000	200,000	EUR	7.443110	Limit	7.443110	228,719	1.14359	JPM	JPM	2022-02-09	15:32:43.176	2022-02-09	15:32:43.180	2022-02-11			O20220209lalo1000000705.3	1644034669712-3866	O20220209lalo1000000741	XE-7ZTGHD	XE-7ZTGHD	IOC	MDAPI NYKREDIT ST		1584	2022/02/09 15:32:43.175
Child		EUR/DKK	SELL	JPM	300,000	300,000	EUR	7.443110	Limit	7.443110	343,079	1.14359	JPM	JPM	2022-02-09	15:32:55.176	2022-02-09	15:32:55.180	2022-02-11	FILLED		O20220209lalo1000000705.4	1644034669712-3866	O20220209lalo1000000749	XE-7ZTGHE	XE-7ZTGHE	IOC	MDAPI NYKREDIT ST		1584	2022/02/09 15:32:55.175
Trade		EUR/DKK	SELL	JPM	300,000	300,000	EUR	7.443110	Limit	7.443110	343,079	1.14359	JPM	JPM	2022-02-09	15:32:55.176	2022-02-09	15:32:55.180	2022-02-11			O20220209lalo1000000705.4	1644034669712-3866	O20220209lalo1000000749	XE-7ZTGHE	XE-7ZTGHE	IOC	MDAPI NYKREDIT ST		1584	2022/02/09 15:32:55.175
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.513470	Limit	6.513470	400,000	6.51347			2022-02-09	15:33:58.776	2022-02-09	15:33:58.781	2022-02-11	FILLED		1644034669712-3889	1644034669712-3889	O20220209lalo1000000758			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.513470	Limit	6.513470	400,000	6.51347	JPM	JPM	2022-02-09	15:33:58.777	2022-02-09	15:33:58.781	2022-02-11	FILLED		O20220209lalo1000000759.1	1644034669712-3889	O20220209lalo1000000760	XE-7ZTGHF	XE-7ZTGHF	IOC	MDAPI NYKREDIT ST		581132	2022/02/09 15:33:57.868
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.513470	Limit	6.513470	400,000	6.51347	JPM	JPM	2022-02-09	15:33:58.777	2022-02-09	15:33:58.781	2022-02-11			O20220209lalo1000000759.1	1644034669712-3889	O20220209lalo1000000760	XE-7ZTGHF	XE-7ZTGHF	IOC	MDAPI NYKREDIT ST		581132	2022/02/09 15:33:57.868
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.739541	Limit	0.739541	170,494	8.79795			2022-02-09	15:41:25.608	2022-02-09	15:41:25.647	2022-02-11	FILLED		1644034669712-3893	1644034669712-3893	O20220209lalo1000000767			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	NORGWF	1,500,000	1,500,000	NOK	1.352190	Limit	1.352190	170,494	8.79795	NORGWF	NORGWF	2022-02-09	15:41:25.609	2022-02-09	15:41:25.647	2022-02-11	FILLED		O20220209lalo1000000768.1	1644034669712-3893	O20220209lalo1000000769	ECFG12203718Q0000019	ECFG12203718Q0000019.8	FOK			ObaMDR_116443594005073	2022/02/09 15:41:23.606
Trade		DKK/NOK	SELL	NORGWF	1,500,000	1,500,000	NOK	1.352190	Limit	1.352190	170,494	8.79795	NORGWF	NORGWF	2022-02-09	15:41:25.609	2022-02-09	15:41:25.647	2022-02-11			O20220209lalo1000000768.1	1644034669712-3893	O20220209lalo1000000769	ECFG12203718Q0000019	ECFG12203718Q0000019.8	FOK			ObaMDR_116443594005073	2022/02/09 15:41:23.606
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.507740	Limit	6.507740	250,000	6.50774			2022-02-09	16:06:44.985	2022-02-09	16:06:44.990	2022-02-11	FILLED		1644034669712-3916	1644034669712-3916	O20220209lalo1000000776			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.507740	Limit	6.507740	250,000	6.50774	JPM	JPM	2022-02-09	16:06:44.986	2022-02-09	16:06:44.990	2022-02-11	FILLED		O20220209lalo1000000777.1	1644034669712-3916	O20220209lalo1000000778	XE-7ZTGHN	XE-7ZTGHN	IOC	MDAPI NYKREDIT ST		1780	2022/02/09 16:06:43.455
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.507740	Limit	6.507740	250,000	6.50774	JPM	JPM	2022-02-09	16:06:44.986	2022-02-09	16:06:44.990	2022-02-11			O20220209lalo1000000777.1	1644034669712-3916	O20220209lalo1000000778	XE-7ZTGHN	XE-7ZTGHN	IOC	MDAPI NYKREDIT ST		1780	2022/02/09 16:06:43.455
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.509180	Limit	6.509180	600,000	6.50918			2022-02-09	16:09:48.879	2022-02-09	16:09:48.884	2022-02-11	FILLED		1644034669712-3929	1644034669712-3929	O20220209lalo1000000785			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.509180	Limit	6.509180	600,000	6.50918	JPM	JPM	2022-02-09	16:09:48.880	2022-02-09	16:09:48.884	2022-02-11	FILLED		O20220209lalo1000000786.1	1644034669712-3929	O20220209lalo1000000787	XE-7ZTGHO	XE-7ZTGHO	IOC	MDAPI NYKREDIT ST		1780	2022/02/09 16:09:48.212
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.509180	Limit	6.509180	600,000	6.50918	JPM	JPM	2022-02-09	16:09:48.880	2022-02-09	16:09:48.884	2022-02-11			O20220209lalo1000000786.1	1644034669712-3929	O20220209lalo1000000787	XE-7ZTGHO	XE-7ZTGHO	IOC	MDAPI NYKREDIT ST		1780	2022/02/09 16:09:48.212
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.716076	Limit	0.716076	329,766	9.09737			2022-02-09	16:10:39.031	2022-02-09	16:10:39.138	2022-02-11	FILLED		1644034669712-3939	1644034669712-3939	O20220209lalo1000000794			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.396500	Limit	1.396500	329,766	9.09737	DBR	DBR	2022-02-09	16:10:39.136	2022-02-09	16:10:39.138	2022-02-11	FILLED		O20220209lalo1000000795.1	1644034669712-3939	O20220209lalo1000000797	583232595938870611	161160868361241942	IOC	NYKRABFX1		2679526201	2022/02/09 16:10:39.135
Trade		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.396500	Limit	1.396500	329,766	9.09737	DBR	DBR	2022-02-09	16:10:39.136	2022-02-09	16:10:39.138	2022-02-11			O20220209lalo1000000795.1	1644034669712-3939	O20220209lalo1000000797	583232595938870611	161160868361241942	IOC	NYKRABFX1		2679526201	2022/02/09 16:10:39.135
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.822770	Limit	8.822770	677,539	0.73796			2022-02-09	16:27:02.861	2022-02-09	16:27:02.866	2022-02-11	FILLED		1644034669712-4013	1644034669712-4013	O20220209lalo1000000804			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	500,000	500,000	GBP	8.822770	Limit	8.822770	677,539	0.73796	JPM	JPM	2022-02-09	16:27:02.862	2022-02-09	16:27:02.866	2022-02-11	FILLED		O20220209lalo1000000805.1	1644034669712-4013	O20220209lalo1000000806	XE-7ZTGHY	XE-7ZTGHY	IOC	MDAPI NYKREDIT ST		633562	2022/02/09 16:27:02.419
Trade		GBP/DKK	SELL	JPM	500,000	500,000	GBP	8.822770	Limit	8.822770	677,539	0.73796	JPM	JPM	2022-02-09	16:27:02.862	2022-02-09	16:27:02.866	2022-02-11			O20220209lalo1000000805.1	1644034669712-4013	O20220209lalo1000000806	XE-7ZTGHY	XE-7ZTGHY	IOC	MDAPI NYKREDIT ST		633562	2022/02/09 16:27:02.419
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.740686	Limit	0.740686	170,346	8.80559			2022-02-09	16:36:15.430	2022-02-09	16:36:15.452	2022-02-11	FILLED		1644034669712-4017	1644034669712-4017	O20220209lalo1000000813			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	1,500,000	1,500,000	NOK	1.350100	Limit	1.350100	170,346	8.80559	DBK	DBK	2022-02-09	16:36:15.432	2022-02-09	16:36:15.452	2022-02-11	FILLED		O20220209lalo1000000814.1	1644034669712-4017	O20220209lalo1000000815	0	3435758020	FOK			O-11637484	2022/02/09 16:36:15.278
Trade		DKK/NOK	SELL	DBK	1,500,000	1,500,000	NOK	1.350100	Limit	1.350100	170,346	8.80559	DBK	DBK	2022-02-09	16:36:15.432	2022-02-09	16:36:15.452	2022-02-11			O20220209lalo1000000814.1	1644034669712-4017	O20220209lalo1000000815	0	3435758020	FOK			O-11637484	2022/02/09 16:36:15.278
Parent	Munthe A/S B1	GBP/DKK.FWD.20220209	SELL		75,000	75,000	GBP	8.805182	Limit	8.805182	101,676	0.73764			2022-02-09	07:59:17.097	2022-02-09	07:59:17.097	2022-02-09	FILLED		1644034670300-1506	1644034670300-1506	O20220209lold1000000001			FOK	CVR_21848182	Default	1qLYrk3vP77
Parent	Munthe A/S B1	EUR/DKK.FWD.20220209	SELL		100,000	100,000	EUR	7.422943	Limit	7.422943	114,188	1.14187			2022-02-09	08:00:17.937	2022-02-09	08:00:17.937	2022-02-09	FILLED		1644034670300-1520	1644034670300-1520	O20220209lold1000000002			FOK	CVR_21848182	Default	9vtbljVHJx5
Parent	Munthe A/S B1	NOK/DKK.FWD.20220209	SELL		500,000	500,000	NOK	0.736198	Limit	0.736198	56,679	8.82159			2022-02-09	08:01:51.163	2022-02-09	08:01:51.163	2022-02-09	FILLED		1644034670300-1522	1644034670300-1522	O20220209lold1000000003			FOK	CVR_21848182	Default	7vF1CWCI7cb
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20220209	SELL		60,000	60,000	EUR	7.423563	Limit	7.423563	68,513	1.14187			2022-02-09	08:47:13.774	2022-02-09	08:47:13.774	2022-02-09	FILLED		1644034670300-1534	1644034670300-1534	O20220209lold1000000004			FOK	54709679484	Default	76fwsPkovcb
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20220209	SELL		56,000	56,000	EUR	7.423563	Limit	7.423563	63,945	1.14187			2022-02-09	08:47:32.183	2022-02-09	08:47:32.182	2022-02-09	FILLED		1644034670300-1536	1644034670300-1536	O20220209lold1000000005			FOK	54709679484	Default	6suI9kcE0tB
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20220209	SELL		385,000	385,000	EUR	7.433503	Limit	7.433503	439,622	1.14187			2022-02-09	09:00:10.607	2022-02-09	09:00:10.607	2022-02-09	FILLED		1644034670300-1550	1644034670300-1550	O20220209lold1000000006			FOK	54719665805	Default	8nYZgcPlnXi
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	BUY		60,000	60,000	USD	6.519820	Limit	6.519820	60,000	6.51982			2022-02-09	09:22:04.731	2022-02-09	09:22:04.731	2022-02-11	FILLED		BLP.RFQ.831107547_SEMC	BLP.RFQ.831107547_SEMC	O20220209lold1000000007			FOK	L_4320921630	Default	5NZP7BYIcCu
Parent	Dinex A/S B2	DKK/GBP.FWD.20220209	BUY		30,000	30,000	GBP	0.112893	Limit	0.112893	40,647	0.73806			2022-02-09	09:57:46.686	2022-02-09	09:57:46.686	2022-02-09	FILLED		1644034670300-1592	1644034670300-1592	O20220209lold1000000008			FOK	AFTALE_10504473	Default	9P5Dqu23K13
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	AUD/DKK.FWD.20220503	BUY		5,000,000	5,000,000	AUD	4.664890	Limit	4.664890	3,581,550	1.39604			2022-02-09	10:04:05.839	2022-02-09	10:04:05.839	2022-05-03	FILLED		BLP.RFQ.831112852_TOPD	BLP.RFQ.831112852_TOPD	O20220209lold1000000009			FOK	L_78040017	Default	9rJR2iNkf7c
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220209	BUY		1,000	1,000	USD	6.528971	Limit	6.528971	1,000	6.52897			2022-02-09	10:21:20.382	2022-02-09	10:21:20.382	2022-02-09	FILLED		1644034670300-1613	1644034670300-1613	O20220209lold1000000010			FOK	54719668421	Default	2T07MPtRGUn
Parent	Molo A/S B4	SEK/DKK.FWD.20220209	SELL		1,900,000	1,900,000	SEK	0.712842	Limit	0.712842	208,443	9.11522			2022-02-09	10:33:32.663	2022-02-09	10:33:32.663	2022-02-09	FILLED		1644034670300-1631	1644034670300-1631	O20220209lold1000000011			FOK	AFTALE_27229166	Default	9As60gHtuBr
Parent	Molo A/S B4	EUR/DKK.FWD.20220209	SELL		700,000	700,000	EUR	7.434001	Limit	7.434001	799,407	1.14201			2022-02-09	10:34:14.957	2022-02-09	10:34:14.957	2022-02-09	FILLED		1644034670300-1633	1644034670300-1633	O20220209lold1000000012			FOK	AFTALE_27229166	Default	F4QLAkEr3ID
Parent	Molo A/S B4	NOK/DKK.FWD.20220209	SELL		700,000	700,000	NOK	0.738986	Limit	0.738986	79,582	8.79600			2022-02-09	10:34:50.777	2022-02-09	10:34:50.777	2022-02-09	FILLED		1644034670300-1635	1644034670300-1635	O20220209lold1000000013			FOK	AFTALE_27229166	Default	6mHtqAhS1G1
Parent	Molo A/S B4	GBP/DKK.FWD.20220209	SELL		200,000	200,000	GBP	8.823063	Limit	8.823063	271,232	0.73737			2022-02-09	10:35:10.075	2022-02-09	10:35:10.075	2022-02-09	FILLED		1644034670300-1637	1644034670300-1637	O20220209lold1000000014			FOK	AFTALE_27229166	Default	BNIl9t3khrV
Parent	Neo Noir ApS	SEK/CNH.FWD.20220209	SELL		800,000	800,000	SEK	0.696270	Limit	0.696270	87,765	9.11522			2022-02-09	10:45:04.095	2022-02-09	10:45:04.095	2022-02-09	FILLED		1644034670300-1649	1644034670300-1649	O20220209lold1000000015			FOK	54709508264	Default	1644034669712-3340
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	EUR/DKK.SWP.SPOT.20220304	BUY		2,065,000 / 2,065,000	2,065,000 / 2,065,000	EUR	-0.000231 (7.443560 / 7.443329)	Limit	-0.000231 (7.443560 / 7.443329)	2,358,251	1.14201			2022-02-09	10:52:44.034	2022-02-09	10:52:44.034	2022-02-11	FILLED		BLP.RFQ.831117333_DAAN	BLP.RFQ.831117333_DAAN	O20220209lold1000000016			FOK	L_31843219	Default	CENwovJbMCl
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.SPOT.20220218	SELL		15,000,000 / 15,000,000	15,000,000 / 15,000,000	PLN	-0.001028 (1.648400 / 1.647372)	Limit	-0.001028 (1.648400 / 1.647372)	3,794,097	3.95351			2022-02-09	10:53:58.757	2022-02-09	10:53:58.756	2022-02-11	FILLED		BLP.RFQ.831117441_DAAN	BLP.RFQ.831117441_DAAN	O20220209lold1000000017			FOK	L_31843219	Default	8feFJuqOxGw
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	THB/DKK.SWP.SPOT.20220218	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	-0.000006 (0.199070 / 0.199064)	Limit	-0.000006 (0.199070 / 0.199064)	152,751	32.73300			2022-02-09	10:54:34.141	2022-02-09	10:54:34.141	2022-02-11	FILLED		BLP.RFQ.831117588_DAAN	BLP.RFQ.831117588_DAAN	O20220209lold1000000018			FOK	L_31843219	Default	2WdlPAPcssj
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	EUR/DKK.FWD.20220210	BUY		3,270,000	3,270,000	EUR	7.443694	Limit	7.443694	3,736,466	1.14265			2022-02-09	11:05:33.733	2022-02-09	11:05:33.733	2022-02-10	FILLED		BLP.RFQ.831118601_TRYG	BLP.RFQ.831118601_TRYG	O20220209lold1000000019			FOK	L_123TRYG	Default	3OfktqdhHUl
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220209	BUY		78,799	78,799	EUR	7.463585	Limit	7.463585	90,040	1.14265			2022-02-09	11:22:51.864	2022-02-09	11:22:51.864	2022-02-09	FILLED		1644034670300-1708	1644034670300-1708	O20220209lold1000000020			FOK	AFTALE_29167893	Default	DFbWfgxfqSf						K?b euro salg dkr.
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		245,000	245,000	HKD	0.835382	Limit	0.835382	31,435	7.79376			2022-02-09	11:31:29.899	2022-02-09	11:31:29.899	2022-02-11	FILLED		BLP.RFQ.831121377_SEMC	BLP.RFQ.831121377_SEMC	O20220209lold1000000021			FOK	L_4320921630	Default	9XLSZSBsH6F
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	USD/DKK.SWP.SPOT.20220311	SELL		40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.003906 (6.504400 / 6.500494)	Limit	-0.003906 (6.504400 / 6.500494)	40,000,000	6.50440			2022-02-09	11:55:19.078	2022-02-09	11:55:19.078	2022-02-11	FILLED		BLP.RFQ.831122976_ARLA	BLP.RFQ.831122976_ARLA	O20220209lold1000000022			FOK	L_25313763	Default	2NEgsGN5Zgl
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	GBP/DKK.SWP.SPOT.20220826	SELL		15,000,000 / 15,000,000	15,000,000 / 15,000,000	GBP	-0.075990 (8.837320 / 8.761330)	Limit	-0.075990 (8.837320 / 8.761330)	20,375,400	0.73618			2022-02-09	12:04:53.741	2022-02-09	12:04:53.741	2022-02-11	FILLED		BLP.RFQ.831123610_ARLA	BLP.RFQ.831123610_ARLA	O20220209lold1000000023			FOK	L_25313763	Default	koaSCUSeI7
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	USD/DKK.SWP.SPOT.20220610	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.023275 (6.507800 / 6.484525)	Limit	-0.023275 (6.507800 / 6.484525)	25,000,000	6.50780			2022-02-09	12:07:50.876	2022-02-09	12:07:50.876	2022-02-11	FILLED		BLP.RFQ.831123710_ARLA	BLP.RFQ.831123710_ARLA	O20220209lold1000000024			FOK	L_25313763	Default	7CWHcnEo0ZG
Parent	Toppac A/S B4 / Toppac A/S T1	GBP/DKK.FWD.20220209	SELL		35,000	35,000	GBP	8.818976	Limit	8.818976	47,543	0.73618			2022-02-09	12:09:45.323	2022-02-09	12:09:45.323	2022-02-09	FILLED		1644034670300-1754	1644034670300-1754	O20220209lold1000000025			FOK	54719501403	Default	6VOSVXIRs98
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	SEK/DKK.SWP.SPOT.20220511	SELL		115,000,000 / 115,000,000	115,000,000 / 115,000,000	SEK	-0.000822 (0.715170 / 0.714348)	Limit	-0.000822 (0.715170 / 0.714348)	12,631,387	9.10430			2022-02-09	12:09:50.563	2022-02-09	12:09:50.563	2022-02-11	FILLED		BLP.RFQ.831123794_ARLA	BLP.RFQ.831123794_ARLA	O20220209lold1000000026			FOK	L_25313763	Default	9hUZArCuW1s
Parent	Bloomberg RFS / ?SIMON HAUGAARD SORENSEN	GBP/DKK.SWP.SPOT.20220617	SELL		85,000,000 / 85,000,000	85,000,000 / 85,000,000	GBP	-0.043186 (8.836570 / 8.793384)	Limit	-0.043186 (8.836570 / 8.793384)	115,369,215	0.73676			2022-02-09	12:37:06.067	2022-02-09	12:37:06.067	2022-02-11	FILLED		BLP.RFQ.831125527_APPD	BLP.RFQ.831125527_APPD	O20220209lold1000000027			FOK	L_18530899	Default	CTlKQrJGp1T
Parent	Bloomberg RFS / ?SIMON HAUGAARD SORENSEN	USD/EUR.SWP.SPOT.20220617	SELL		240,000,000 / 210,000,000	240,000,000 / 210,000,000	USD	-0.003241 (0.874570 / 0.871329)	Limit	-0.003241 (0.874570 / 0.871329)	210,000,000	0.87457			2022-02-09	12:40:05.065	2022-02-09	12:40:05.065	2022-02-11	FILLED		BLP.RFQ.831125610_APPD	BLP.RFQ.831125610_APPD	O20220209lold1000000028			FOK	L_18530899	Default	FAjICBGMgJ0
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20220218	BUY		119,000	119,000	SEK	0.715998	Limit	0.715998	13,062	9.11033			2022-02-09	13:02:14.592	2022-02-09	13:02:14.592	2022-02-18	FILLED		1644034670300-1793	1644034670300-1793	O20220209lold1000000029			FOK	AFTALE_71223418	Default	7As5qte5Phl
Parent	Dacapo Stainless A/S B1	DKK/EUR.FWD.20220209	BUY		1,500,000	1,500,000	DKK	0.134740	Limit	0.134740	230,338	6.51217			2022-02-09	13:03:17.883	2022-02-09	13:03:17.883	2022-02-09	FILLED		1644034670300-1814	1644034670300-1814	O20220209lold1000000030			FOK	AFTALE_26688248	Default	1644034669712-3594
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20220225	BUY		416,000	416,000	SEK	0.715985	Limit	0.715985	45,662	9.11033			2022-02-09	13:03:41.785	2022-02-09	13:03:41.785	2022-02-25	FILLED		1644034670300-1816	1644034670300-1816	O20220209lold1000000031			FOK	AFTALE_71223418	Default	DrO5jMk5KiM
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20220228	BUY		159,000	159,000	SEK	0.715965	Limit	0.715965	17,453	9.11033			2022-02-09	13:03:52.459	2022-02-09	13:03:52.459	2022-02-28	FILLED		1644034670300-1818	1644034670300-1818	O20220209lold1000000032			FOK	AFTALE_71223418	Default	AF9TKxQvxSQ
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20220302	BUY		457,000	457,000	SEK	0.715935	Limit	0.715935	50,163	9.11033			2022-02-09	13:04:04.642	2022-02-09	13:04:04.642	2022-03-02	FILLED		1644034670300-1820	1644034670300-1820	O20220209lold1000000033			FOK	AFTALE_71223418	Default	6l6Qp5usupa
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		55,000	55,000	EUR	7.443550	Limit	7.443550	62,863	1.14297			2022-02-09	13:50:18.444	2022-02-09	13:50:18.444	2022-02-11	FILLED		BLP.RFQ.831132050_SEMC	BLP.RFQ.831132050_SEMC	O20220209lold1000000034			FOK	L_4320921630	Default	EanDnfXt0hd
Parent	Gima Catering	EUR/DKK	BUY		191,008	191,008	EUR	7.461350	Limit	7.461350	218,317	1.14297			2022-02-09	13:59:54.352	2022-02-09	13:59:54.352	2022-02-11	FILLED		1644034670300-1830	1644034670300-1830	O20220209lold1000000035			FOK	81179638991	Default	ATZIOYU1eRP
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		31,000	31,000	GBP	8.835030	Limit	8.835030	42,085	0.73660			2022-02-09	14:08:49.918	2022-02-09	14:08:49.917	2022-02-11	FILLED		BLP.RFQ.831133675_SEMC	BLP.RFQ.831133675_SEMC	O20220209lold1000000036			FOK	L_4320921630	Default	BbZaObQHKAQ
Parent	Bloomberg RFS / ?CASPER WITTRUP	JPY/DKK	BUY		6,000,000	6,000,000	JPY	0.05636377	Limit	0.05636377	51,972	115.4465000			2022-02-09	14:09:29.613	2022-02-09	14:09:29.613	2022-02-14	FILLED		BLP.RFQ.831133731_SEMC	BLP.RFQ.831133731_SEMC	O20220209lold1000000037			FOK	L_4320921630	Default	3eKl99PnDcG
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20220210	SELL		500,000	500,000	EUR	7.443305	Limit	7.443305	571,808	1.14361			2022-02-09	14:10:45.306	2022-02-09	14:10:45.306	2022-02-10	FILLED		BLP.RFQ.831133830_NYPM	BLP.RFQ.831133830_NYPM	O20220209lold1000000038			FOK	L_123NYK_PM	Default	44wob9benl8
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	BUY		155,000	155,000	USD	6.509570	Limit	6.509570	155,000	6.50957			2022-02-09	14:11:15.013	2022-02-09	14:11:15.013	2022-02-11	FILLED		BLP.RFQ.831133962_SEMC	BLP.RFQ.831133962_SEMC	O20220209lold1000000039			FOK	L_4320921630	Default	5BiAZN1xwjM
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/HKD	SELL		210,000	210,000	EUR	8.908150	Limit	8.908150	240,159	1.14361			2022-02-09	14:34:22.374	2022-02-09	14:34:22.374	2022-02-11	FILLED		BLP.RFQ.831136110_SEMC	BLP.RFQ.831136110_SEMC	O20220209lold1000000040			FOK	L_4320921630	Default	72ZJIYFqCbG
Parent	Bloomberg RFS / ?ANDERS JENSEN	EUR/DKK.SWP.20220210.20220311	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR	-0.000397 (7.442883 / 7.442486)	Limit	-0.000397 (7.442883 / 7.442486)	1,143,615	1.14361			2022-02-09	14:48:19.860	2022-02-09	14:48:19.860	2022-02-10	FILLED		BLP.RFQ.831137224_VJYB	BLP.RFQ.831137224_VJYB	O20220209lold1000000041			FOK	L_34631328	Default	3JOLFCn8OQ1
Parent	Bloomberg RFS / ?ANDERS JENSEN	PLN/DKK.SWP.20220210.SPOT	SELL		550,000 / 550,000	550,000 / 550,000	PLN	-0.000129 (1.651929 / 1.651800)	Limit	-0.000129 (1.651929 / 1.651800)	139,605	3.93969			2022-02-09	14:53:15.119	2022-02-09	14:53:15.119	2022-02-10	FILLED		BLP.RFQ.831137567_VJYB	BLP.RFQ.831137567_VJYB	O20220209lold1000000042			FOK	L_34631328	Default	54X1vmFZ7Ln
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20220210.20220224	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	USD	-0.001980 (6.506550 / 6.504570)	Limit	-0.001980 (6.506550 / 6.504570)	3,000,000	6.50640			2022-02-09	14:54:52.830	2022-02-09	14:54:52.830	2022-02-10	FILLED		BLP.RFQ.831137732_RING	BLP.RFQ.831137732_RING	O20220209lold1000000043			FOK	L_37536814	Default	5Ds0K82ca03
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD	SELL		5,986,000	5,986,000	EUR	1.143520	Limit	1.143520	6,845,111	1.14352			2022-02-09	15:01:44.881	2022-02-09	15:01:44.881	2022-02-11	FILLED		BLP.RFQ.831138640_NEFO	BLP.RFQ.831138640_NEFO	O20220209lold1000000044			FOK	L_36449381	Default	5PmeFmJNwd4
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220209	BUY		15,200	15,200	EUR	7.452550	Limit	7.452550	17,383	1.14359			2022-02-09	15:01:49.440	2022-02-09	15:01:49.440	2022-02-09	FILLED		1644034670300-1846	1644034670300-1846	O20220209lold1000000045			FOK	AFTALE_28331843	Default	1644034669712-3819
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220209	SELL		320,000	320,000	EUR	7.442200	Limit	7.442200	365,950	1.14359			2022-02-09	15:27:18.256	2022-02-09	15:27:18.256	2022-02-09	FILLED		1644034670300-1855	1644034670300-1855	O20220209lold1000000046			FOK	54719664213	Default	1644034669712-3858
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		4,000	4,000	EUR	7.423200	Limit	7.423200	4,574	1.14359			2022-02-09	15:30:11.599	2022-02-09	15:30:11.599	2022-02-11	FILLED		1644034670300-1863	1644034670300-1863	O20220209lold1000000047			FOK	54719506642	Default	2iAQhR5raRo
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		9,700	9,700	EUR	7.423190	Limit	7.423190	11,093	1.14359			2022-02-09	15:31:53.279	2022-02-09	15:31:53.279	2022-02-11	FILLED		1644034670300-1866	1644034670300-1866	O20220209lold1000000048			FOK	54719506669	Default	7PxBH2bKRCU
Parent	Gertsen & Olufsen A/S	USD/DKK	SELL		15,600	15,600	USD	6.493320	Limit	6.493320	15,600	6.49332			2022-02-09	15:32:57.382	2022-02-09	15:32:57.382	2022-02-11	FILLED		1644034670300-1868	1644034670300-1868	O20220209lold1000000049			FOK	54719506650	Default	53qDR0g4Kat
Parent	Conscia A/S B2	USD/NOK.FWD.20220603	BUY		222,886	222,886	USD	8.844145	Limit	8.844145	222,886	8.84414			2022-02-09	15:41:18.060	2022-02-09	15:41:18.060	2022-06-03	FILLED		1644034670300-1880	1644034670300-1880	O20220209lold1000000050			FOK	CONSCIA_NORGE_AS	Default	BTWbMOc2lhG						PO 111421
Parent	Kreafunk ApS B1	EUR/USD.FWD.20220209	SELL		34,800	34,800	EUR	1.139957	Limit	1.139957	39,671	1.13996			2022-02-09	15:58:50.786	2022-02-09	15:58:50.786	2022-02-09	FILLED		1644034670300-1904	1644034670300-1904	O20220209lold1000000051			FOK	AFTALE_34221545	Default	AeBNlYaqLJw
Parent	Bitte Kai Rand & Co A/S	USD/DKK	BUY		100,000	100,000	USD	6.526340	Limit	6.526340	100,000	6.52634			2022-02-09	16:06:36.596	2022-02-09	16:06:36.596	2022-02-11	FILLED		1644034670300-1925	1644034670300-1925	O20220209lold1000000052			FOK	AFTALE_17890832	Default	4ooSxm6YeNU
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220629	BUY		324,000	324,000	USD	6.499832	Limit	6.499832	324,000	6.49983			2022-02-09	16:09:35.062	2022-02-09	16:09:35.062	2022-06-29	FILLED		1644034670300-1927	1644034670300-1927	O20220209lold1000000053			FOK	AFTALE_26688248	Default	3ee63Wp8UOI
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.442360	Limit	7.442350	5,711,025	1.14220			2022-02-10	08:45:03.140	2022-02-10	08:45:03.152	2022-02-14	FILLED		1644034669712-4452	1644034669712-4452	O20220210lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.442370	Limit	7.442370	2,284,410	1.14220	JPM	JPM	2022-02-10	08:45:03.141	2022-02-10	08:45:03.146	2022-02-14	FILLED		O20220210lalo1000000002.1	1644034669712-4452	O20220210lalo1000000003	XE-8038EV	XE-8038EV	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 08:45:02.879
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.442370	Limit	7.442370	2,284,410	1.14220	JPM	JPM	2022-02-10	08:45:03.141	2022-02-10	08:45:03.146	2022-02-14			O20220210lalo1000000002.1	1644034669712-4452	O20220210lalo1000000003	XE-8038EV	XE-8038EV	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 08:45:02.879
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.442340	Limit	7.442340	3,426,615	1.14220	UBS	UBS	2022-02-10	08:45:03.141	2022-02-10	08:45:03.152	2022-02-14	FILLED		O20220210lalo1000000002.2	1644034669712-4452	O20220210lalo1000000004	POA3BFQJE8PKW5	QOA3B4QJE8BEPN	IOC			4577254062073776140_o1	2022/02/10 08:45:03.084
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.442340	Limit	7.442340	3,426,615	1.14220	UBS	UBS	2022-02-10	08:45:03.141	2022-02-10	08:45:03.152	2022-02-14			O20220210lalo1000000002.2	1644034669712-4452	O20220210lalo1000000004	POA3BFQJE8PKW5	QOA3B4QJE8BEPN	IOC			4577254062073776140_o1	2022/02/10 08:45:03.084
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.512380	Limit	6.512380	250,000	6.51238			2022-02-10	09:06:54.724	2022-02-10	09:06:54.729	2022-02-14	FILLED		1644034669712-4472	1644034669712-4472	O20220210lalo1000000017			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.512380	Limit	6.512380	250,000	6.51238	JPM	JPM	2022-02-10	09:06:54.725	2022-02-10	09:06:54.729	2022-02-14	FILLED		O20220210lalo1000000018.1	1644034669712-4472	O20220210lalo1000000019	XE-8038F1	XE-8038F1	IOC	MDAPI NYKREDIT ST		99232	2022/02/10 09:06:54.068
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.512380	Limit	6.512380	250,000	6.51238	JPM	JPM	2022-02-10	09:06:54.725	2022-02-10	09:06:54.729	2022-02-14			O20220210lalo1000000018.1	1644034669712-4472	O20220210lalo1000000019	XE-8038F1	XE-8038F1	IOC	MDAPI NYKREDIT ST		99232	2022/02/10 09:06:54.068
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.739169	Limit	0.739166	113,334	8.82344			2022-02-10	09:55:40.226	2022-02-10	09:57:27.513	2022-02-14	FILLED		1644034669712-4511	1644034669712-4511	O20220210lalo1000000026			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.352870	Limit	1.352870	113,334	8.82344	JPM	JPM	2022-02-10	09:57:27.508	2022-02-10	09:57:27.513	2022-02-14	FILLED		O20220210lalo1000000027.1	1644034669712-4511	O20220210lalo1000000029	XE-8038FB	XE-8038FB	IOC	MDAPI NYKREDIT ST		99238	2022/02/10 09:57:27.507
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.352870	Limit	1.352870	113,334	8.82344	JPM	JPM	2022-02-10	09:57:27.508	2022-02-10	09:57:27.513	2022-02-14			O20220210lalo1000000027.1	1644034669712-4511	O20220210lalo1000000029	XE-8038FB	XE-8038FB	IOC	MDAPI NYKREDIT ST		99238	2022/02/10 09:57:27.507
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.508020					2022-02-10	10:12:21.080	2022-02-10	10:12:26.080	2022-02-14	EXPIRED		1644034669712-4515	1644034669712-4515	O20220210lalo1000000036			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.508140	Limit	6.508140	250,000	6.50814			2022-02-10	10:12:27.324	2022-02-10	10:12:27.333	2022-02-14	FILLED		1644034669712-4519	1644034669712-4519	O20220210lalo1000000040			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	6.508140	Limit	6.508140	250,000	6.50814	CTB	CTB	2022-02-10	10:12:27.325	2022-02-10	10:12:27.333	2022-02-14	FILLED		O20220210lalo1000000041.1	1644034669712-4519	O20220210lalo1000000042	ACMUNTI0GAKOLO030000	ACMUNTIGGAGOLO03000002	FOK			56BFBUOOC5A5LP000FS40_00	2022/02/10 10:12:26.973
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	6.508140	Limit	6.508140	250,000	6.50814	CTB	CTB	2022-02-10	10:12:27.325	2022-02-10	10:12:27.333	2022-02-14			O20220210lalo1000000041.1	1644034669712-4519	O20220210lalo1000000042	ACMUNTI0GAKOLO030000	ACMUNTIGGAGOLO03000002	FOK			56BFBUOOC5A5LP000FS40_00	2022/02/10 10:12:26.973
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.507040	Limit	6.507040	250,000	6.50704			2022-02-10	10:15:51.060	2022-02-10	10:15:51.065	2022-02-14	FILLED		1644034669712-4531	1644034669712-4531	O20220210lalo1000000049			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.507040	Limit	6.507040	250,000	6.50704	JPM	JPM	2022-02-10	10:15:51.061	2022-02-10	10:15:51.065	2022-02-14	FILLED		O20220210lalo1000000050.1	1644034669712-4531	O20220210lalo1000000051	XE-8038FJ	XE-8038FJ	IOC	MDAPI NYKREDIT ST		99232	2022/02/10 10:15:50.461
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.507040	Limit	6.507040	250,000	6.50704	JPM	JPM	2022-02-10	10:15:51.061	2022-02-10	10:15:51.065	2022-02-14			O20220210lalo1000000050.1	1644034669712-4531	O20220210lalo1000000051	XE-8038FJ	XE-8038FJ	IOC	MDAPI NYKREDIT ST		99232	2022/02/10 10:15:50.461
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.711698	Limit	0.711698	109,125	9.16382			2022-02-10	10:17:08.851	2022-02-10	10:17:12.907	2022-02-14	FILLED		1644034669712-4538	1644034669712-4538	O20220210lalo1000000058			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.405090	Limit	1.405090	109,125	9.16382	JPM	JPM	2022-02-10	10:17:12.903	2022-02-10	10:17:12.907	2022-02-14	FILLED		O20220210lalo1000000059.1	1644034669712-4538	O20220210lalo1000000061	XE-8038FK	XE-8038FK	IOC	MDAPI NYKREDIT ST		99247	2022/02/10 10:17:12.902
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.405090	Limit	1.405090	109,125	9.16382	JPM	JPM	2022-02-10	10:17:12.903	2022-02-10	10:17:12.907	2022-02-14			O20220210lalo1000000059.1	1644034669712-4538	O20220210lalo1000000061	XE-8038FK	XE-8038FK	IOC	MDAPI NYKREDIT ST		99247	2022/02/10 10:17:12.902
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.710858	Limit	0.710858	109,125	9.16382			2022-02-10	10:49:39.000	2022-02-10	10:49:39.004	2022-02-14	FILLED		1644034669712-4542	1644034669712-4542	O20220210lalo1000000068			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.406750	Limit	1.406750	109,125	9.16382	DBR	DBR	2022-02-10	10:49:39.001	2022-02-10	10:49:39.004	2022-02-14	FILLED		O20220210lalo1000000069.1	1644034669712-4542	O20220210lalo1000000070	583232596610269265	161160869032640595	IOC	NYKRABFX1		2691415236	2022/02/10 10:49:33.766
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.406750	Limit	1.406750	109,125	9.16382	DBR	DBR	2022-02-10	10:49:39.001	2022-02-10	10:49:39.004	2022-02-14			O20220210lalo1000000069.1	1644034669712-4542	O20220210lalo1000000070	583232596610269265	161160869032640595	IOC	NYKRABFX1		2691415236	2022/02/10 10:49:33.766
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		9,000,000	9,000,000	SEK	0.710570	Limit	0.710570	982,123	9.16382			2022-02-10	10:54:40.480	2022-02-10	10:54:40.521	2022-02-14	FILLED		1644034669712-4549	1644034669712-4549	O20220210lalo1000000077			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	NORGWF	9,000,000	9,000,000	SEK	1.407320	Limit	1.407320	982,123	9.16382	NORGWF	NORGWF	2022-02-10	10:54:40.481	2022-02-10	10:54:40.521	2022-02-14	FILLED		O20220210lalo1000000078.1	1644034669712-4549	O20220210lalo1000000079	ECFG12203718Q0000021	ECFG12203718Q0000021.1	FOK			ObaMDR_116444458019119	2022/02/10 10:54:36.881
Trade		DKK/SEK	SELL	NORGWF	9,000,000	9,000,000	SEK	1.407320	Limit	1.407320	982,123	9.16382	NORGWF	NORGWF	2022-02-10	10:54:40.481	2022-02-10	10:54:40.521	2022-02-14			O20220210lalo1000000078.1	1644034669712-4549	O20220210lalo1000000079	ECFG12203718Q0000021	ECFG12203718Q0000021.1	FOK			ObaMDR_116444458019119	2022/02/10 10:54:36.881
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.440560	Limit	7.440560	11,443,500	1.14435			2022-02-10	11:11:22.404	2022-02-10	11:11:22.435	2022-02-14	FILLED		1644034669712-4582	1644034669712-4582	O20220210lalo1000000086			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440520	Limit	7.440520	2,288,700	1.14435	JPM	JPM	2022-02-10	11:11:22.405	2022-02-10	11:11:22.410	2022-02-14	FILLED		O20220210lalo1000000087.1	1644034669712-4582	O20220210lalo1000000088	XE-8038G0	XE-8038G0	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 11:11:17.113
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440520	Limit	7.440520	2,288,700	1.14435	JPM	JPM	2022-02-10	11:11:22.405	2022-02-10	11:11:22.410	2022-02-14			O20220210lalo1000000087.1	1644034669712-4582	O20220210lalo1000000088	XE-8038G0	XE-8038G0	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 11:11:17.113
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440600	Limit	7.440600	1,144,350	1.14435	JPM	JPM	2022-02-10	11:11:22.406	2022-02-10	11:11:22.412	2022-02-14	FILLED		O20220210lalo1000000087.5	1644034669712-4582	O20220210lalo1000000092	XE-8038G1	XE-8038G1	IOC	MDAPI NYKREDIT ST		99141	2022/02/10 11:11:17.113
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440600	Limit	7.440600	1,144,350	1.14435	JPM	JPM	2022-02-10	11:11:22.406	2022-02-10	11:11:22.412	2022-02-14			O20220210lalo1000000087.5	1644034669712-4582	O20220210lalo1000000092	XE-8038G1	XE-8038G1	IOC	MDAPI NYKREDIT ST		99141	2022/02/10 11:11:17.113
Child		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.440620	Limit	7.440620	572,175	1.14435	JPM	JPM	2022-02-10	11:11:22.406	2022-02-10	11:11:22.413	2022-02-14	FILLED		O20220210lalo1000000087.7	1644034669712-4582	O20220210lalo1000000094	XE-8038G2	XE-8038G2	IOC	MDAPI NYKREDIT ST		99142	2022/02/10 11:11:17.113
Trade		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.440620	Limit	7.440620	572,175	1.14435	JPM	JPM	2022-02-10	11:11:22.406	2022-02-10	11:11:22.413	2022-02-14			O20220210lalo1000000087.7	1644034669712-4582	O20220210lalo1000000094	XE-8038G2	XE-8038G2	IOC	MDAPI NYKREDIT ST		99142	2022/02/10 11:11:17.113
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.440540	Limit	7.440540	3,433,050	1.14435	UBS	UBS	2022-02-10	11:11:22.406	2022-02-10	11:11:22.416	2022-02-14	FILLED		O20220210lalo1000000087.8	1644034669712-4582	O20220210lalo1000000095	POA3BFQJE8PKXL	QOA3B4QJE8BEX5	IOC			4577263049857164296_o1	2022/02/10 11:11:20.217
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.440540	Limit	7.440540	3,433,050	1.14435	UBS	UBS	2022-02-10	11:11:22.406	2022-02-10	11:11:22.416	2022-02-14			O20220210lalo1000000087.8	1644034669712-4582	O20220210lalo1000000095	POA3BFQJE8PKXL	QOA3B4QJE8BEX5	IOC			4577263049857164296_o1	2022/02/10 11:11:20.217
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.440540	Limit	7.440540	1,144,350	1.14435	HSB	HSB	2022-02-10	11:11:22.406	2022-02-10	11:11:22.417	2022-02-14	FILLED		O20220210lalo1000000087.2	1644034669712-4582	O20220210lalo1000000089	LDC02301GVJJVDNC	LDC02301GVJJVDNC	IOC	NYKREDIT		OA0020001S$F9	2022/02/10 11:11:19.681
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.440540	Limit	7.440540	1,144,350	1.14435	HSB	HSB	2022-02-10	11:11:22.406	2022-02-10	11:11:22.417	2022-02-14			O20220210lalo1000000087.2	1644034669712-4582	O20220210lalo1000000089	LDC02301GVJJVDNC	LDC02301GVJJVDNC	IOC	NYKREDIT		OA0020001S$F9	2022/02/10 11:11:19.681
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.440570	Limit	7.440570	1,144,350	1.14435	HSB	HSB	2022-02-10	11:11:22.406	2022-02-10	11:11:22.419	2022-02-14	FILLED		O20220210lalo1000000087.3	1644034669712-4582	O20220210lalo1000000090	LDC02301GVJJVDND	LDC02301GVJJVDND	IOC	NYKREDIT		OB0020001S$F9	2022/02/10 11:11:19.681
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.440570	Limit	7.440570	1,144,350	1.14435	HSB	HSB	2022-02-10	11:11:22.406	2022-02-10	11:11:22.419	2022-02-14			O20220210lalo1000000087.3	1644034669712-4582	O20220210lalo1000000090	LDC02301GVJJVDND	LDC02301GVJJVDND	IOC	NYKREDIT		OB0020001S$F9	2022/02/10 11:11:19.681
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.440600	Limit	7.440600	1,144,350	1.14435	HSB	HSB	2022-02-10	11:11:22.406	2022-02-10	11:11:22.420	2022-02-14	FILLED		O20220210lalo1000000087.6	1644034669712-4582	O20220210lalo1000000093	LDC02301GVJJVDNF	LDC02301GVJJVDNF	IOC	NYKREDIT		OC0020001S$F9	2022/02/10 11:11:19.681
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.440600	Limit	7.440600	1,144,350	1.14435	HSB	HSB	2022-02-10	11:11:22.406	2022-02-10	11:11:22.420	2022-02-14			O20220210lalo1000000087.6	1644034669712-4582	O20220210lalo1000000093	LDC02301GVJJVDNF	LDC02301GVJJVDNF	IOC	NYKREDIT		OC0020001S$F9	2022/02/10 11:11:19.681
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440590	Limit	7.440590	572,175	1.14435	BAR	BAR	2022-02-10	11:11:22.406	2022-02-10	11:11:22.435	2022-02-14	FILLED		O20220210lalo1000000087.4	1644034669712-4582	O20220210lalo1000000091	Z001BKKNIM	O20220210lalo1000000087.4@1	FOK			DUBUGZLX60934431934066328	2022/02/10 11:10:59.193
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440590	Limit	7.440590	572,175	1.14435	BAR	BAR	2022-02-10	11:11:22.406	2022-02-10	11:11:22.435	2022-02-14			O20220210lalo1000000087.4	1644034669712-4582	O20220210lalo1000000091	Z001BKKNIM	O20220210lalo1000000087.4@1	FOK			DUBUGZLX60934431934066328	2022/02/10 11:10:59.193
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	10,000,000	EUR		Limit	7.440410					2022-02-10	11:12:25.298	2022-02-10	11:13:21.043	2022-02-14	CANCELED	User Cancel	1644034669712-4605	1644034669712-4605	O20220210lalo1000000144			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440560	Limit	7.440560	5,721,750	1.14435			2022-02-10	11:13:24.603	2022-02-10	11:13:24.611	2022-02-14	FILLED		1644034669712-4623	1644034669712-4623	O20220210lalo1000000148			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440500	Limit	7.440500	2,288,700	1.14435	JPM	JPM	2022-02-10	11:13:24.604	2022-02-10	11:13:24.609	2022-02-14	FILLED		O20220210lalo1000000149.1	1644034669712-4623	O20220210lalo1000000150	XE-8038G3	XE-8038G3	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 11:13:20.113
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440500	Limit	7.440500	2,288,700	1.14435	JPM	JPM	2022-02-10	11:13:24.604	2022-02-10	11:13:24.609	2022-02-14			O20220210lalo1000000149.1	1644034669712-4623	O20220210lalo1000000150	XE-8038G3	XE-8038G3	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 11:13:20.113
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440580	Limit	7.440580	1,144,350	1.14435	JPM	JPM	2022-02-10	11:13:24.604	2022-02-10	11:13:24.610	2022-02-14	FILLED		O20220210lalo1000000149.2	1644034669712-4623	O20220210lalo1000000151	XE-8038G4	XE-8038G4	IOC	MDAPI NYKREDIT ST		99141	2022/02/10 11:13:20.113
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440580	Limit	7.440580	1,144,350	1.14435	JPM	JPM	2022-02-10	11:13:24.604	2022-02-10	11:13:24.610	2022-02-14			O20220210lalo1000000149.2	1644034669712-4623	O20220210lalo1000000151	XE-8038G4	XE-8038G4	IOC	MDAPI NYKREDIT ST		99141	2022/02/10 11:13:20.113
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440590	Limit	7.440590	2,288,700	1.14435	JPM	JPM	2022-02-10	11:13:24.604	2022-02-10	11:13:24.611	2022-02-14	FILLED		O20220210lalo1000000149.3	1644034669712-4623	O20220210lalo1000000152	XE-8038G5	XE-8038G5	IOC	MDAPI NYKREDIT ST		338596	2022/02/10 11:13:20.113
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440590	Limit	7.440590	2,288,700	1.14435	JPM	JPM	2022-02-10	11:13:24.604	2022-02-10	11:13:24.611	2022-02-14			O20220210lalo1000000149.3	1644034669712-4623	O20220210lalo1000000152	XE-8038G5	XE-8038G5	IOC	MDAPI NYKREDIT ST		338596	2022/02/10 11:13:20.113
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.737951					2022-02-10	11:25:11.580	2022-02-10	12:03:44.547	2022-02-14	CANCELED	User Cancel	1644034669712-4634	1644034669712-4634	O20220210lalo1000000171			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.737866	Limit	0.737866	283,365	8.82253			2022-02-10	12:04:09.547	2022-02-10	12:04:09.552	2022-02-14	FILLED		1644034669712-4720	1644034669712-4720	O20220210lalo1000000185			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.355260	Limit	1.355260	283,365	8.82253	JPM	JPM	2022-02-10	12:04:09.548	2022-02-10	12:04:09.552	2022-02-14	FILLED		O20220210lalo1000000186.1	1644034669712-4720	O20220210lalo1000000187	XE-8038GX	XE-8038GX	IOC	MDAPI NYKREDIT ST		320818	2022/02/10 12:04:08.112
Trade		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.355260	Limit	1.355260	283,365	8.82253	JPM	JPM	2022-02-10	12:04:09.548	2022-02-10	12:04:09.552	2022-02-14			O20220210lalo1000000186.1	1644034669712-4720	O20220210lalo1000000187	XE-8038GX	XE-8038GX	IOC	MDAPI NYKREDIT ST		320818	2022/02/10 12:04:08.112
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440470	Limit	7.440490	5,718,790	1.14361			2022-02-10	11:30:12.264	2022-02-10	12:15:41.977	2022-02-14	FILLED		1644034669712-4708	1644034669712-4708	O20220210lalo1000000173			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.440480	Limit	7.440480	1,144,350	1.14435	HSB	HSB	2022-02-10	11:52:20.080	2022-02-10	11:52:20.087	2022-02-14	FILLED		O20220210lalo1000000174.1	1644034669712-4708	O20220210lalo1000000176	LDC02301GVJM6DQL	LDC02301GVJM6DQL	IOC	NYKREDIT		OA0020001S$Um	2022/02/10 11:52:20.079
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.440480	Limit	7.440480	1,144,350	1.14435	HSB	HSB	2022-02-10	11:52:20.080	2022-02-10	11:52:20.087	2022-02-14			O20220210lalo1000000174.1	1644034669712-4708	O20220210lalo1000000176	LDC02301GVJM6DQL	LDC02301GVJM6DQL	IOC	NYKREDIT		OA0020001S$Um	2022/02/10 11:52:20.079
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440480	Limit	7.440480	1,143,610	1.14361	UBS	UBS	2022-02-10	12:15:27.534	2022-02-10	12:15:27.542	2022-02-14	FILLED		O20220210lalo1000000174.2	1644034669712-4708	O20220210lalo1000000195	POA3BFQJE8PKY4	QOA3B4QJE8BEZF	IOC			4577266989508908033_o1	2022/02/10 12:15:27.533
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440480	Limit	7.440480	1,143,610	1.14361	UBS	UBS	2022-02-10	12:15:27.534	2022-02-10	12:15:27.542	2022-02-14			O20220210lalo1000000174.2	1644034669712-4708	O20220210lalo1000000195	POA3BFQJE8PKY4	QOA3B4QJE8BEZF	IOC			4577266989508908033_o1	2022/02/10 12:15:27.533
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440460	Limit	7.440460	2,287,220	1.14361	JPM	JPM	2022-02-10	12:15:40.969	2022-02-10	12:15:40.973	2022-02-14	FILLED		O20220210lalo1000000174.3	1644034669712-4708	O20220210lalo1000000203	XE-8038H5	XE-8038H5	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 12:15:40.967
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440460	Limit	7.440460	2,287,220	1.14361	JPM	JPM	2022-02-10	12:15:40.969	2022-02-10	12:15:40.973	2022-02-14			O20220210lalo1000000174.3	1644034669712-4708	O20220210lalo1000000203	XE-8038H5	XE-8038H5	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 12:15:40.967
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440460	Limit	7.440460	1,143,610	1.14361	JPM	JPM	2022-02-10	12:15:41.973	2022-02-10	12:15:41.977	2022-02-14	FILLED		O20220210lalo1000000174.4	1644034669712-4708	O20220210lalo1000000211	XE-8038H6	XE-8038H6	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 12:15:41.972
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440460	Limit	7.440460	1,143,610	1.14361	JPM	JPM	2022-02-10	12:15:41.973	2022-02-10	12:15:41.977	2022-02-14			O20220210lalo1000000174.4	1644034669712-4708	O20220210lalo1000000211	XE-8038H6	XE-8038H6	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 12:15:41.972
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.708466	Limit	0.708466	109,103	9.16569			2022-02-10	12:24:00.947	2022-02-10	12:24:00.955	2022-02-14	FILLED		1644034669712-4738	1644034669712-4738	O20220210lalo1000000218			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	1,000,000	1,000,000	SEK	1.411500	Limit	1.411500	109,103	9.16569	CTB	CTB	2022-02-10	12:24:00.948	2022-02-10	12:24:00.955	2022-02-14	FILLED		O20220210lalo1000000219.1	1644034669712-4738	O20220210lalo1000000220	ACMUNTI0GAKOLO030001	ACMUNTIGGAGOLO03000102	FOK			56BFBUOOC5A4KE00008JP_00	2022/02/10 12:23:09.778
Trade		DKK/SEK	BUY	CTB	1,000,000	1,000,000	SEK	1.411500	Limit	1.411500	109,103	9.16569	CTB	CTB	2022-02-10	12:24:00.948	2022-02-10	12:24:00.955	2022-02-14			O20220210lalo1000000219.1	1644034669712-4738	O20220210lalo1000000220	ACMUNTI0GAKOLO030001	ACMUNTIGGAGOLO03000102	FOK			56BFBUOOC5A4KE00008JP_00	2022/02/10 12:23:09.778
Parent	Claus Kromann Nielsen	USD/DKK	BUY		5,000,000	5,000,000	USD	6.505610	Limit	6.505610	5,000,000	6.50564			2022-02-10	12:28:21.717	2022-02-10	12:28:21.724	2022-02-14	FILLED		1644034669712-4776	1644034669712-4776	O20220210lalo1000000227			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.505490	Limit	6.505490	1,000,000	6.50549	JPM	JPM	2022-02-10	12:28:21.718	2022-02-10	12:28:21.722	2022-02-14	FILLED		O20220210lalo1000000228.1	1644034669712-4776	O20220210lalo1000000229	XE-8038K4	XE-8038K4	IOC	MDAPI NYKREDIT ST		99232	2022/02/10 12:28:19.668
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.505490	Limit	6.505490	1,000,000	6.50549	JPM	JPM	2022-02-10	12:28:21.718	2022-02-10	12:28:21.722	2022-02-14			O20220210lalo1000000228.1	1644034669712-4776	O20220210lalo1000000229	XE-8038K4	XE-8038K4	IOC	MDAPI NYKREDIT ST		99232	2022/02/10 12:28:19.668
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.505640	Limit	6.505640	4,000,000	6.50564	JPM	JPM	2022-02-10	12:28:21.718	2022-02-10	12:28:21.724	2022-02-14	FILLED		O20220210lalo1000000228.2	1644034669712-4776	O20220210lalo1000000230	XE-8038K5	XE-8038K5	IOC	MDAPI NYKREDIT ST		99233	2022/02/10 12:28:19.668
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.505640	Limit	6.505640	4,000,000	6.50564	JPM	JPM	2022-02-10	12:28:21.718	2022-02-10	12:28:21.724	2022-02-14			O20220210lalo1000000228.2	1644034669712-4776	O20220210lalo1000000230	XE-8038K5	XE-8038K5	IOC	MDAPI NYKREDIT ST		99233	2022/02/10 12:28:19.668
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.657950	Limit	1.657960	127,363	3.92579			2022-02-10	12:28:30.935	2022-02-10	12:28:40.758	2022-02-14	FILLED		1644034669712-4783	1644034669712-4783	O20220210lalo1000000243			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.657950	Limit	1.657950	127,363	3.92579	UBS	UBS	2022-02-10	12:28:40.749	2022-02-10	12:28:40.758	2022-02-14	FILLED		O20220210lalo1000000244.1	1644034669712-4783	O20220210lalo1000000246	POA3BFQJE8PKY7	QOA3B4QJE8BEZV	IOC			4578393701668759554_o2	2022/02/10 12:28:40.749
Trade		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.657950	Limit	1.657950	127,363	3.92579	UBS	UBS	2022-02-10	12:28:40.749	2022-02-10	12:28:40.758	2022-02-14			O20220210lalo1000000244.1	1644034669712-4783	O20220210lalo1000000246	POA3BFQJE8PKY7	QOA3B4QJE8BEZV	IOC			4578393701668759554_o2	2022/02/10 12:28:40.749
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220421	SELL		60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.011411 (6.506230 / 6.494819)	Limit	-0.011411 (6.506230 / 6.494819)	60,000,000	6.50623			2022-02-10	12:30:16.569	2022-02-10	12:30:16.587	2022-02-14	FILLED		1644034669712-4789	1644034669712-4789	O20220210lalo1000000253			FOK	Default	Default	JPM#1300241118454-B
Child		USD/DKK.SWP.SPOT.20220421	SELL	JPM	60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.011411 (6.506230 / 6.494819)	Limit	-0.011411 (6.506230 / 6.494819)	60,000,000	6.50623	JPM	JPM	2022-02-10	12:30:16.570	2022-02-10	12:30:16.587	2022-02-14	FILLED		7CNSMqJAdbt	1644034669712-4789	O20220210lalo1000000254	XE-803R4Y	XE-803R4Y	FOK	MDAPI NYKREDIT SMARTTRADE		1300241118454-B
Trade		USD/DKK.SWP.SPOT.20220421	SELL	JPM	60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.011411 (6.506230 / 6.494819)	Limit	-0.011411 (6.506230 / 6.494819)	60,000,000	6.50623	JPM	JPM	2022-02-10	12:30:16.570	2022-02-10	12:30:16.587	2022-02-14			7CNSMqJAdbt	1644034669712-4789	O20220210lalo1000000254	XE-803R4Y	XE-803R4Y	FOK	MDAPI NYKREDIT SMARTTRADE		1300241118454-B
Parent	Claus Kromann Nielsen	USD/NOK	BUY		100,000	100,000	USD	8.819900	Limit	8.820070	100,000	8.81990			2022-02-10	12:44:14.139	2022-02-10	12:44:34.943	2022-02-14	FILLED		1644034669712-4803	1644034669712-4803	O20220210lalo1000000261			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	BUY	DBR	100,000	100,000	USD	8.819900	Limit	8.819900	100,000	8.81990	DBR	DBR	2022-02-10	12:44:34.940	2022-02-10	12:44:34.943	2022-02-14	FILLED		O20220210lalo1000000262.1	1644034669712-4803	O20220210lalo1000000264	583232596679228650	161160869101599987	IOC	NYKRABFX1		2692871232	2022/02/10 12:44:34.939
Trade		USD/NOK	BUY	DBR	100,000	100,000	USD	8.819900	Limit	8.819900	100,000	8.81990	DBR	DBR	2022-02-10	12:44:34.940	2022-02-10	12:44:34.943	2022-02-14			O20220210lalo1000000262.1	1644034669712-4803	O20220210lalo1000000264	583232596679228650	161160869101599987	IOC	NYKRABFX1		2692871232	2022/02/10 12:44:34.939
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		3,500,000	3,500,000	HKD	0.834934	Limit	0.834934	449,119	7.79304			2022-02-10	12:55:05.263	2022-02-10	12:55:05.269	2022-02-14	FILLED		1644034669712-4814	1644034669712-4814	O20220210lalo1000000271			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	3,500,000	3,500,000	HKD	1.197700	Limit	1.197700	449,119	7.79304	JPM	JPM	2022-02-10	12:55:05.264	2022-02-10	12:55:05.269	2022-02-14	FILLED		O20220210lalo1000000272.1	1644034669712-4814	O20220210lalo1000000273	XE-8038KB	XE-8038KB	IOC	MDAPI NYKREDIT ST		104489	2022/02/10 12:55:05.113
Trade		DKK/HKD	SELL	JPM	3,500,000	3,500,000	HKD	1.197700	Limit	1.197700	449,119	7.79304	JPM	JPM	2022-02-10	12:55:05.264	2022-02-10	12:55:05.269	2022-02-14			O20220210lalo1000000272.1	1644034669712-4814	O20220210lalo1000000273	XE-8038KB	XE-8038KB	IOC	MDAPI NYKREDIT ST		104489	2022/02/10 12:55:05.113
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		1,300,000	1,300,000	CAD	5.136060	Limit	5.136060	1,025,973	1.26709			2022-02-10	12:55:51.870	2022-02-10	12:56:44.770	2022-02-14	FILLED		1644034669712-4840	1644034669712-4840	O20220210lalo1000000282			GTC	Default	Default			WORK	0	SmartSweep
Child		CAD/DKK	SELL	CTB	1,300,000	1,300,000	CAD	5.136060	Limit	5.136060	1,025,973	1.26709	CTB	CTB	2022-02-10	12:56:44.763	2022-02-10	12:56:44.770	2022-02-14	FILLED		O20220210lalo1000000283.1	1644034669712-4840	O20220210lalo1000000285	ACMUNTI0GAKOLO030002	ACMUNTIGGAGOLO03000202	FOK			56BFBUOOC5A47F000409J_00	2022/02/10 12:56:44.762
Trade		CAD/DKK	SELL	CTB	1,300,000	1,300,000	CAD	5.136060	Limit	5.136060	1,025,973	1.26709	CTB	CTB	2022-02-10	12:56:44.763	2022-02-10	12:56:44.770	2022-02-14			O20220210lalo1000000283.1	1644034669712-4840	O20220210lalo1000000285	ACMUNTI0GAKOLO030002	ACMUNTIGGAGOLO03000202	FOK			56BFBUOOC5A47F000409J_00	2022/02/10 12:56:44.762
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		500,000	500,000	AUD	4.684300	Limit	4.684270	359,915	1.38922			2022-02-10	12:55:32.278	2022-02-10	12:57:59.989	2022-02-14	FILLED		1644034669712-4827	1644034669712-4827	O20220210lalo1000000280			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	SELL	DBK	500,000	500,000	AUD	4.684300	Limit	4.684300	359,915	1.38922	DBK	DBK	2022-02-10	12:57:59.965	2022-02-10	12:57:59.989	2022-02-14	FILLED		O20220210lalo1000000281.1	1644034669712-4827	O20220210lalo1000000293	0	3435758172	FOK			B-14549598	2022/02/10 12:57:59.965
Trade		AUD/DKK	SELL	DBK	500,000	500,000	AUD	4.684300	Limit	4.684300	359,915	1.38922	DBK	DBK	2022-02-10	12:57:59.965	2022-02-10	12:57:59.989	2022-02-14			O20220210lalo1000000281.1	1644034669712-4827	O20220210lalo1000000293	0	3435758172	FOK			B-14549598	2022/02/10 12:57:59.965
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20220214.20220404	BUY		10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00003302 (0.05619653 / 0.05616351)	Limit	-0.00003302 (0.05619653 / 0.05616351)	86,346,465	115.8125000			2022-02-10	13:00:20.777	2022-02-10	13:00:20.797	2022-02-14	FILLED		1644034669712-4871	1644034669712-4871	O20220210lalo1000000300			FOK	Default	Default	UBS#PRF3BFQJE8PMX9_25
Child		JPY/DKK.SWP.20220214.20220404	BUY	UBS	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00003302 (0.05619653 / 0.05616351)	Limit	-0.00003302 (0.05619653 / 0.05616351)	86,346,465	115.8125000	UBS	UBS	2022-02-10	13:00:20.778	2022-02-10	13:00:20.797	2022-02-14	FILLED		9Fm5CKCLQk5	1644034669712-4871	O20220210lalo1000000301	PRF3BFQJE8PMX9	QOA11GQJE8A4N2	FOK			PRF3BFQJE8PMX9_25
Trade		JPY/DKK.SWP.20220214.20220404	BUY	UBS	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00003302 (0.05619653 / 0.05616351)	Limit	-0.00003302 (0.05619653 / 0.05616351)	86,346,465	115.8125000	UBS	UBS	2022-02-10	13:00:20.778	2022-02-10	13:00:20.797	2022-02-14			9Fm5CKCLQk5	1644034669712-4871	O20220210lalo1000000301	PRF3BFQJE8PMX9	QOA11GQJE8A4N2	FOK			PRF3BFQJE8PMX9_25
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		150,000,000	150,000,000	JPY	0.05619271	Limit	0.05619271	1,295,197	115.8125000			2022-02-10	13:01:10.137	2022-02-10	13:01:10.143	2022-02-15	FILLED		1644034669712-4876	1644034669712-4876	O20220210lalo1000000306			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	DBR	18,310,414	18,310,414	JPY	17.796000	Limit	17.796000	158,104	115.81250	DBR	DBR	2022-02-10	13:01:10.138	2022-02-10	13:01:10.142	2022-02-15	FILLED		O20220210lalo1000000307.2	1644034669712-4876	O20220210lalo1000000309	583232596689180639	161160869111551970	IOC	NYKRABFX1		2693082026	2022/02/10 13:01:09.903
Trade		DKK/JPY	SELL	DBR	18,310,414	18,310,414	JPY	17.796000	Limit	17.796000	158,104	115.81250	DBR	DBR	2022-02-10	13:01:10.138	2022-02-10	13:01:10.142	2022-02-15			O20220210lalo1000000307.2	1644034669712-4876	O20220210lalo1000000309	583232596689180639	161160869111551970	IOC	NYKRABFX1		2693082026	2022/02/10 13:01:09.903
Child		DKK/JPY	SELL	JPM	131,689,586	131,689,586	JPY	17.795890	Limit	17.795890	1,137,093	115.81250	JPM	JPM	2022-02-10	13:01:10.138	2022-02-10	13:01:10.143	2022-02-15	FILLED		O20220210lalo1000000307.1	1644034669712-4876	O20220210lalo1000000308	XE-8038KF	XE-8038KF	IOC	MDAPI NYKREDIT ST		468584	2022/02/10 13:01:09.916
Trade		DKK/JPY	SELL	JPM	131,689,586	131,689,586	JPY	17.795890	Limit	17.795890	1,137,093	115.81250	JPM	JPM	2022-02-10	13:01:10.138	2022-02-10	13:01:10.143	2022-02-15			O20220210lalo1000000307.1	1644034669712-4876	O20220210lalo1000000308	XE-8038KF	XE-8038KF	IOC	MDAPI NYKREDIT ST		468584	2022/02/10 13:01:09.916
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.440240	Limit	7.440240	11,430,850	1.14308			2022-02-10	13:02:27.638	2022-02-10	13:02:27.668	2022-02-14	FILLED		1644034669712-4886	1644034669712-4886	O20220210lalo1000000322			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440160	Limit	7.440160	2,286,170	1.14308	JPM	JPM	2022-02-10	13:02:27.640	2022-02-10	13:02:27.644	2022-02-14	FILLED		O20220210lalo1000000323.1	1644034669712-4886	O20220210lalo1000000324	XE-8038KI	XE-8038KI	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 13:02:26.112
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440160	Limit	7.440160	2,286,170	1.14308	JPM	JPM	2022-02-10	13:02:27.640	2022-02-10	13:02:27.644	2022-02-14			O20220210lalo1000000323.1	1644034669712-4886	O20220210lalo1000000324	XE-8038KI	XE-8038KI	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 13:02:26.112
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440250	Limit	7.440250	1,143,085	1.14308	JPM	JPM	2022-02-10	13:02:27.640	2022-02-10	13:02:27.646	2022-02-14	FILLED		O20220210lalo1000000323.2	1644034669712-4886	O20220210lalo1000000325	XE-8038KJ	XE-8038KJ	IOC	MDAPI NYKREDIT ST		341219	2022/02/10 13:02:26.112
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440250	Limit	7.440250	1,143,085	1.14308	JPM	JPM	2022-02-10	13:02:27.640	2022-02-10	13:02:27.646	2022-02-14			O20220210lalo1000000323.2	1644034669712-4886	O20220210lalo1000000325	XE-8038KJ	XE-8038KJ	IOC	MDAPI NYKREDIT ST		341219	2022/02/10 13:02:26.112
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440260	Limit	7.440260	2,286,170	1.14308	JPM	JPM	2022-02-10	13:02:27.640	2022-02-10	13:02:27.648	2022-02-14	FILLED		O20220210lalo1000000323.3	1644034669712-4886	O20220210lalo1000000326	XE-8038KK	XE-8038KK	IOC	MDAPI NYKREDIT ST		341778	2022/02/10 13:02:26.112
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440260	Limit	7.440260	2,286,170	1.14308	JPM	JPM	2022-02-10	13:02:27.640	2022-02-10	13:02:27.648	2022-02-14			O20220210lalo1000000323.3	1644034669712-4886	O20220210lalo1000000326	XE-8038KK	XE-8038KK	IOC	MDAPI NYKREDIT ST		341778	2022/02/10 13:02:26.112
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.440290	Limit	7.440290	571,543	1.14308	HSB	HSB	2022-02-10	13:02:27.640	2022-02-10	13:02:27.649	2022-02-14	FILLED		O20220210lalo1000000323.6	1644034669712-4886	O20220210lalo1000000329	LDC02301GVJR6TNV	LDC02301GVJR6TNV	IOC	NYKREDIT		OA0020001T0ij	2022/02/10 13:02:18.789
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.440290	Limit	7.440290	571,543	1.14308	HSB	HSB	2022-02-10	13:02:27.640	2022-02-10	13:02:27.649	2022-02-14			O20220210lalo1000000323.6	1644034669712-4886	O20220210lalo1000000329	LDC02301GVJR6TNV	LDC02301GVJR6TNV	IOC	NYKREDIT		OA0020001T0ij	2022/02/10 13:02:18.789
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440260	Limit	7.440260	1,143,085	1.14308	CTB	CTB	2022-02-10	13:02:27.640	2022-02-10	13:02:27.650	2022-02-14	FILLED		O20220210lalo1000000323.5	1644034669712-4886	O20220210lalo1000000328	ACMUNTI0GAKOLO030003	ACMUNTIGGAGOLO03000302	FOK			56BFBUOOC5A4LN0000R5J_00	2022/02/10 13:02:17.965
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440260	Limit	7.440260	1,143,085	1.14308	CTB	CTB	2022-02-10	13:02:27.640	2022-02-10	13:02:27.650	2022-02-14			O20220210lalo1000000323.5	1644034669712-4886	O20220210lalo1000000328	ACMUNTI0GAKOLO030003	ACMUNTIGGAGOLO03000302	FOK			56BFBUOOC5A4LN0000R5J_00	2022/02/10 13:02:17.965
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.440230	Limit	7.440230	3,429,255	1.14308	UBS	UBS	2022-02-10	13:02:27.640	2022-02-10	13:02:27.651	2022-02-14	FILLED		O20220210lalo1000000323.7	1644034669712-4886	O20220210lalo1000000330	POA3BFQJE8PKYE	QOA3B4QJE8BF0L	IOC			4577269873539964931_o1	2022/02/10 13:02:23.969
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.440230	Limit	7.440230	3,429,255	1.14308	UBS	UBS	2022-02-10	13:02:27.640	2022-02-10	13:02:27.651	2022-02-14			O20220210lalo1000000323.7	1644034669712-4886	O20220210lalo1000000330	POA3BFQJE8PKYE	QOA3B4QJE8BF0L	IOC			4577269873539964931_o1	2022/02/10 13:02:23.969
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440260	Limit	7.440260	571,543	1.14308	BAR	BAR	2022-02-10	13:02:27.640	2022-02-10	13:02:27.668	2022-02-14	FILLED		O20220210lalo1000000323.4	1644034669712-4886	O20220210lalo1000000327	Z001BKKNIN	O20220210lalo1000000323.4@1	FOK			YHSYYRPL60934431932443615	2022/02/10 13:02:24.206
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440260	Limit	7.440260	571,543	1.14308	BAR	BAR	2022-02-10	13:02:27.640	2022-02-10	13:02:27.668	2022-02-14			O20220210lalo1000000323.4	1644034669712-4886	O20220210lalo1000000327	Z001BKKNIN	O20220210lalo1000000323.4@1	FOK			YHSYYRPL60934431932443615	2022/02/10 13:02:24.206
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440280	Limit	7.440280	5,715,425	1.14308			2022-02-10	13:02:54.199	2022-02-10	13:02:54.227	2022-02-14	FILLED		1644034669712-4900	1644034669712-4900	O20220210lalo1000000373			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.440290	Limit	7.440290	571,543	1.14308	HSB	HSB	2022-02-10	13:02:54.200	2022-02-10	13:02:54.206	2022-02-14	FILLED		O20220210lalo1000000374.4	1644034669712-4900	O20220210lalo1000000378	LDC02301GVJR7MLV	LDC02301GVJR7MLV	IOC	NYKREDIT		OA0020001T0iw	2022/02/10 13:02:52.092
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.440290	Limit	7.440290	571,543	1.14308	HSB	HSB	2022-02-10	13:02:54.200	2022-02-10	13:02:54.206	2022-02-14			O20220210lalo1000000374.4	1644034669712-4900	O20220210lalo1000000378	LDC02301GVJR7MLV	LDC02301GVJR7MLV	IOC	NYKREDIT		OA0020001T0iw	2022/02/10 13:02:52.092
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.440330	Limit	7.440330	1,143,085	1.14308	HSB	HSB	2022-02-10	13:02:54.200	2022-02-10	13:02:54.208	2022-02-14	FILLED		O20220210lalo1000000374.5	1644034669712-4900	O20220210lalo1000000379	LDC02301GVJR7MLW	LDC02301GVJR7MLW	IOC	NYKREDIT		OB0020001T0iw	2022/02/10 13:02:52.092
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.440330	Limit	7.440330	1,143,085	1.14308	HSB	HSB	2022-02-10	13:02:54.200	2022-02-10	13:02:54.208	2022-02-14			O20220210lalo1000000374.5	1644034669712-4900	O20220210lalo1000000379	LDC02301GVJR7MLW	LDC02301GVJR7MLW	IOC	NYKREDIT		OB0020001T0iw	2022/02/10 13:02:52.092
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440260	Limit	7.440260	2,286,170	1.14308	JPM	JPM	2022-02-10	13:02:54.200	2022-02-10	13:02:54.209	2022-02-14	FILLED		O20220210lalo1000000374.2	1644034669712-4900	O20220210lalo1000000376	XE-8038KN	XE-8038KN	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 13:02:51.643
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440260	Limit	7.440260	2,286,170	1.14308	JPM	JPM	2022-02-10	13:02:54.200	2022-02-10	13:02:54.209	2022-02-14			O20220210lalo1000000374.2	1644034669712-4900	O20220210lalo1000000376	XE-8038KN	XE-8038KN	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 13:02:51.643
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440260	Limit	7.440260	1,143,085	1.14308	CTB	CTB	2022-02-10	13:02:54.200	2022-02-10	13:02:54.211	2022-02-14	FILLED		O20220210lalo1000000374.3	1644034669712-4900	O20220210lalo1000000377	ACMUNTI0GAKOLO030004	ACMUNTIGGAGOLO03000402	FOK			56BFBUOOC5A4LN0000R68_00	2022/02/10 13:02:33.714
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440260	Limit	7.440260	1,143,085	1.14308	CTB	CTB	2022-02-10	13:02:54.200	2022-02-10	13:02:54.211	2022-02-14			O20220210lalo1000000374.3	1644034669712-4900	O20220210lalo1000000377	ACMUNTI0GAKOLO030004	ACMUNTIGGAGOLO03000402	FOK			56BFBUOOC5A4LN0000R68_00	2022/02/10 13:02:33.714
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440250	Limit	7.440250	571,543	1.14308	BAR	BAR	2022-02-10	13:02:54.200	2022-02-10	13:02:54.227	2022-02-14	FILLED		O20220210lalo1000000374.1	1644034669712-4900	O20220210lalo1000000375	Z001BKKNIO	O20220210lalo1000000374.1@1	FOK			OWDKEDCG60934431932432928	2022/02/10 13:02:53.603
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440250	Limit	7.440250	571,543	1.14308	BAR	BAR	2022-02-10	13:02:54.200	2022-02-10	13:02:54.227	2022-02-14			O20220210lalo1000000374.1	1644034669712-4900	O20220210lalo1000000375	Z001BKKNIO	O20220210lalo1000000374.1@1	FOK			OWDKEDCG60934431932432928	2022/02/10 13:02:53.603
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440270	Limit	7.440270	5,715,425	1.14308			2022-02-10	13:03:40.689	2022-02-10	13:03:40.718	2022-02-14	FILLED		1644034669712-4915	1644034669712-4915	O20220210lalo1000000410			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,600,000	1,600,000	EUR	7.440210	Limit	7.440210	1,828,936	1.14308	JPM	JPM	2022-02-10	13:03:40.690	2022-02-10	13:03:40.694	2022-02-14	FILLED		O20220210lalo1000000411.1	1644034669712-4915	O20220210lalo1000000412	XE-8038KP	XE-8038KP	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 13:03:39.643
Trade		EUR/DKK	BUY	JPM	1,600,000	1,600,000	EUR	7.440210	Limit	7.440210	1,828,936	1.14308	JPM	JPM	2022-02-10	13:03:40.690	2022-02-10	13:03:40.694	2022-02-14			O20220210lalo1000000411.1	1644034669712-4915	O20220210lalo1000000412	XE-8038KP	XE-8038KP	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 13:03:39.643
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440290	Limit	7.440290	1,143,085	1.14308	JPM	JPM	2022-02-10	13:03:40.690	2022-02-10	13:03:40.696	2022-02-14	FILLED		O20220210lalo1000000411.4	1644034669712-4915	O20220210lalo1000000415	XE-8038KQ	XE-8038KQ	IOC	MDAPI NYKREDIT ST		472470	2022/02/10 13:03:39.643
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440290	Limit	7.440290	1,143,085	1.14308	JPM	JPM	2022-02-10	13:03:40.690	2022-02-10	13:03:40.696	2022-02-14			O20220210lalo1000000411.4	1644034669712-4915	O20220210lalo1000000415	XE-8038KQ	XE-8038KQ	IOC	MDAPI NYKREDIT ST		472470	2022/02/10 13:03:39.643
Child		EUR/DKK	BUY	JPM	900,000	900,000	EUR	7.440310	Limit	7.440310	1,028,777	1.14308	JPM	JPM	2022-02-10	13:03:40.690	2022-02-10	13:03:40.697	2022-02-14	FILLED		O20220210lalo1000000411.5	1644034669712-4915	O20220210lalo1000000416	XE-8038KR	XE-8038KR	IOC	MDAPI NYKREDIT ST		472907	2022/02/10 13:03:39.643
Trade		EUR/DKK	BUY	JPM	900,000	900,000	EUR	7.440310	Limit	7.440310	1,028,777	1.14308	JPM	JPM	2022-02-10	13:03:40.690	2022-02-10	13:03:40.697	2022-02-14			O20220210lalo1000000411.5	1644034669712-4915	O20220210lalo1000000416	XE-8038KR	XE-8038KR	IOC	MDAPI NYKREDIT ST		472907	2022/02/10 13:03:39.643
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440280	Limit	7.440280	1,143,085	1.14308	CTB	CTB	2022-02-10	13:03:40.690	2022-02-10	13:03:40.698	2022-02-14	FILLED		O20220210lalo1000000411.3	1644034669712-4915	O20220210lalo1000000414	ACMUNTI0GAKOLO030005	ACMUNTIGGAGOLO03000502	FOK			56BFBUOOC5A4LN0000R80_00	2022/02/10 13:03:22.951
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440280	Limit	7.440280	1,143,085	1.14308	CTB	CTB	2022-02-10	13:03:40.690	2022-02-10	13:03:40.698	2022-02-14			O20220210lalo1000000411.3	1644034669712-4915	O20220210lalo1000000414	ACMUNTI0GAKOLO030005	ACMUNTIGGAGOLO03000502	FOK			56BFBUOOC5A4LN0000R80_00	2022/02/10 13:03:22.951
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440250	Limit	7.440250	571,543	1.14308	BAR	BAR	2022-02-10	13:03:40.690	2022-02-10	13:03:40.718	2022-02-14	FILLED		O20220210lalo1000000411.2	1644034669712-4915	O20220210lalo1000000413	Z001BKKNIP	O20220210lalo1000000411.2@1	FOK			TUXADXIG60934431932414622	2022/02/10 13:03:38.637
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440250	Limit	7.440250	571,543	1.14308	BAR	BAR	2022-02-10	13:03:40.690	2022-02-10	13:03:40.718	2022-02-14			O20220210lalo1000000411.2	1644034669712-4915	O20220210lalo1000000413	Z001BKKNIP	O20220210lalo1000000411.2@1	FOK			TUXADXIG60934431932414622	2022/02/10 13:03:38.637
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20220214.20220404	BUY		8,000,000,000 / 8,000,000,000	8,000,000,000 / 8,000,000,000	JPY	-0.00003301 (0.05619361 / 0.05616060)	Limit	-0.00003301 (0.05619361 / 0.05616060)	69,077,172	115.8125000			2022-02-10	13:06:04.358	2022-02-10	13:06:04.378	2022-02-14	FILLED		1644034669712-5045	1644034669712-5045	O20220210lalo1000000447			FOK	Default	Default	DBK#O-14582930
Child		JPY/DKK.SWP.20220214.20220404	BUY	DBK	8,000,000,000 / 8,000,000,000	8,000,000,000 / 8,000,000,000	JPY	-0.00003301 (0.05619361 / 0.05616060)	Limit	-0.00003301 (0.05619361 / 0.05616060)	69,077,172	115.8125000	DBK	DBK	2022-02-10	13:06:04.359	2022-02-10	13:06:04.378	2022-02-14	FILLED		5PxvBRE17BD	1644034669712-5045	O20220210lalo1000000448	0	3435758178	FOK			O-14582930
Trade		JPY/DKK.SWP.20220214.20220404	BUY	DBK	8,000,000,000 / 8,000,000,000	8,000,000,000 / 8,000,000,000	JPY	-0.00003301 (0.05619361 / 0.05616060)	Limit	-0.00003301 (0.05619361 / 0.05616060)	69,077,172	115.8125000	DBK	DBK	2022-02-10	13:06:04.359	2022-02-10	13:06:04.378	2022-02-14			5PxvBRE17BD	1644034669712-5045	O20220210lalo1000000448	0	3435758178	FOK			O-14582930
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440260	Limit	7.440260	5,715,425	1.14308			2022-02-10	13:08:27.958	2022-02-10	13:08:27.991	2022-02-14	FILLED		1644034669712-5116	1644034669712-5116	O20220210lalo1000000453			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.440290	Limit	7.440290	571,543	1.14308	JPM	JPM	2022-02-10	13:08:27.960	2022-02-10	13:08:27.964	2022-02-14	FILLED		O20220210lalo1000000454.3	1644034669712-5116	O20220210lalo1000000457	XE-8038KW	XE-8038KW	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 13:08:26.112
Trade		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.440290	Limit	7.440290	571,543	1.14308	JPM	JPM	2022-02-10	13:08:27.960	2022-02-10	13:08:27.964	2022-02-14			O20220210lalo1000000454.3	1644034669712-5116	O20220210lalo1000000457	XE-8038KW	XE-8038KW	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 13:08:26.112
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.440240	Limit	7.440240	3,429,255	1.14308	UBS	UBS	2022-02-10	13:08:27.960	2022-02-10	13:08:27.969	2022-02-14	FILLED		O20220210lalo1000000454.4	1644034669712-5116	O20220210lalo1000000458	POA3BFQJE8PKYG	QOA3B4QJE8BF0W	IOC			4577270238181540871_o1	2022/02/10 13:08:20.065
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.440240	Limit	7.440240	3,429,255	1.14308	UBS	UBS	2022-02-10	13:08:27.960	2022-02-10	13:08:27.969	2022-02-14			O20220210lalo1000000454.4	1644034669712-5116	O20220210lalo1000000458	POA3BFQJE8PKYG	QOA3B4QJE8BF0W	IOC			4577270238181540871_o1	2022/02/10 13:08:20.065
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.440280	Limit	7.440280	1,143,085	1.14308	HSB	HSB	2022-02-10	13:08:27.960	2022-02-10	13:08:27.975	2022-02-14	FILLED		O20220210lalo1000000454.2	1644034669712-5116	O20220210lalo1000000456	LDC02301GVJRJTJT	LDC02301GVJRJTJT	IOC	NYKREDIT		OA0020001T0k6	2022/02/10 13:08:25.992
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.440280	Limit	7.440280	1,143,085	1.14308	HSB	HSB	2022-02-10	13:08:27.960	2022-02-10	13:08:27.975	2022-02-14			O20220210lalo1000000454.2	1644034669712-5116	O20220210lalo1000000456	LDC02301GVJRJTJT	LDC02301GVJRJTJT	IOC	NYKREDIT		OA0020001T0k6	2022/02/10 13:08:25.992
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440260	Limit	7.440260	571,543	1.14308	BAR	BAR	2022-02-10	13:08:27.960	2022-02-10	13:08:27.991	2022-02-14	FILLED		O20220210lalo1000000454.1	1644034669712-5116	O20220210lalo1000000455	Z001BKKNIQ	O20220210lalo1000000454.1@1	FOK			SHFHYBNS60934431932325961	2022/02/10 13:08:27.439
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440260	Limit	7.440260	571,543	1.14308	BAR	BAR	2022-02-10	13:08:27.960	2022-02-10	13:08:27.991	2022-02-14			O20220210lalo1000000454.1	1644034669712-5116	O20220210lalo1000000455	Z001BKKNIQ	O20220210lalo1000000454.1@1	FOK			SHFHYBNS60934431932325961	2022/02/10 13:08:27.439
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.508030	Limit	6.507990	500,000	6.50803			2022-02-10	13:17:05.083	2022-02-10	13:17:14.823	2022-02-14	FILLED		1644034669712-5206	1644034669712-5206	O20220210lalo1000000483			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.508030	Limit	6.508030	500,000	6.50803	JPM	JPM	2022-02-10	13:17:14.820	2022-02-10	13:17:14.823	2022-02-14	FILLED		O20220210lalo1000000484.1	1644034669712-5206	O20220210lalo1000000486	XE-8038L0	XE-8038L0	IOC	MDAPI NYKREDIT ST		99226	2022/02/10 13:17:14.818
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.508030	Limit	6.508030	500,000	6.50803	JPM	JPM	2022-02-10	13:17:14.820	2022-02-10	13:17:14.823	2022-02-14			O20220210lalo1000000484.1	1644034669712-5206	O20220210lalo1000000486	XE-8038L0	XE-8038L0	IOC	MDAPI NYKREDIT ST		99226	2022/02/10 13:17:14.818
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.507750	Limit	6.507770	250,000	6.50775			2022-02-10	13:21:20.402	2022-02-10	13:24:05.198	2022-02-14	FILLED		1644034669712-5220	1644034669712-5220	O20220210lalo1000000493			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	6.507750	Limit	6.507750	250,000	6.50775	CTB	CTB	2022-02-10	13:24:05.191	2022-02-10	13:24:05.198	2022-02-14	FILLED		O20220210lalo1000000494.1	1644034669712-5220	O20220210lalo1000000496	ACMUNTI0GAKOLO030006	ACMUNTIGGAGOLO03000602	FOK			56BFBUOOC5A5LP000P15J_00	2022/02/10 13:24:05.190
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	6.507750	Limit	6.507750	250,000	6.50775	CTB	CTB	2022-02-10	13:24:05.191	2022-02-10	13:24:05.198	2022-02-14			O20220210lalo1000000494.1	1644034669712-5220	O20220210lalo1000000496	ACMUNTI0GAKOLO030006	ACMUNTIGGAGOLO03000602	FOK			56BFBUOOC5A5LP000P15J_00	2022/02/10 13:24:05.190
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20220214.20220404	BUY		4,500,000,000 / 4,500,000,000	4,500,000,000 / 4,500,000,000	JPY	-0.00003325 (0.05619492 / 0.05616167)	Limit	-0.00003325 (0.05619492 / 0.05616167)	38,855,909	115.8125000			2022-02-10	13:24:11.670	2022-02-10	13:24:11.683	2022-02-14	FILLED		1644034669712-5225	1644034669712-5225	O20220210lalo1000000503			FOK	Default	Default	UBS#PRF3BFQJE8PMXH_5
Child		JPY/DKK.SWP.20220214.20220404	BUY	UBS	4,500,000,000 / 4,500,000,000	4,500,000,000 / 4,500,000,000	JPY	-0.00003325 (0.05619492 / 0.05616167)	Limit	-0.00003325 (0.05619492 / 0.05616167)	38,855,909	115.8125000	UBS	UBS	2022-02-10	13:24:11.671	2022-02-10	13:24:11.683	2022-02-14	FILLED		7He3SH4YDlQ	1644034669712-5225	O20220210lalo1000000504	PRF3BFQJE8PMXH	QOA11GQJE8A4NG	FOK			PRF3BFQJE8PMXH_5
Trade		JPY/DKK.SWP.20220214.20220404	BUY	UBS	4,500,000,000 / 4,500,000,000	4,500,000,000 / 4,500,000,000	JPY	-0.00003325 (0.05619492 / 0.05616167)	Limit	-0.00003325 (0.05619492 / 0.05616167)	38,855,909	115.8125000	UBS	UBS	2022-02-10	13:24:11.671	2022-02-10	13:24:11.683	2022-02-14			7He3SH4YDlQ	1644034669712-5225	O20220210lalo1000000504	PRF3BFQJE8PMXH	QOA11GQJE8A4NG	FOK			PRF3BFQJE8PMXH_5
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.657010	Limit	1.657020	127,353	3.92610			2022-02-10	12:31:43.409	2022-02-10	13:29:43.771	2022-02-14	FILLED		1644034669712-4797	1644034669712-4797	O20220210lalo1000000259			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.657010	Limit	1.657010	127,353	3.92610	UBS	UBS	2022-02-10	13:29:43.762	2022-02-10	13:29:43.771	2022-02-14	FILLED		O20220210lalo1000000260.1	1644034669712-4797	O20220210lalo1000000510	POA3BFQJE8PKYP	QOA3B4QJE8BF1J	IOC			4578397452593445890_o2	2022/02/10 13:29:43.761
Trade		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.657010	Limit	1.657010	127,353	3.92610	UBS	UBS	2022-02-10	13:29:43.762	2022-02-10	13:29:43.771	2022-02-14			O20220210lalo1000000260.1	1644034669712-4797	O20220210lalo1000000510	POA3BFQJE8PKYP	QOA3B4QJE8BF1J	IOC			4578397452593445890_o2	2022/02/10 13:29:43.761
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.739164	Limit	0.739164	113,380	8.81991			2022-02-10	13:55:11.888	2022-02-10	13:55:11.893	2022-02-14	FILLED		1644034669712-5251	1644034669712-5251	O20220210lalo1000000521			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.352880	Limit	1.352880	113,380	8.81991	JPM	JPM	2022-02-10	13:55:11.889	2022-02-10	13:55:11.893	2022-02-14	FILLED		O20220210lalo1000000522.1	1644034669712-5251	O20220210lalo1000000523	XE-8038LF	XE-8038LF	IOC	MDAPI NYKREDIT ST		320818	2022/02/10 13:55:11.713
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.352880	Limit	1.352880	113,380	8.81991	JPM	JPM	2022-02-10	13:55:11.889	2022-02-10	13:55:11.893	2022-02-14			O20220210lalo1000000522.1	1644034669712-5251	O20220210lalo1000000523	XE-8038LF	XE-8038LF	IOC	MDAPI NYKREDIT ST		320818	2022/02/10 13:55:11.713
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440460	Limit	7.440480	5,715,425	1.14308			2022-02-10	13:30:53.133	2022-02-10	13:56:00.491	2022-02-14	FILLED		1644034669712-5232	1644034669712-5232	O20220210lalo1000000517			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,900,000	1,900,000	EUR	7.440410	Limit	7.440410	2,171,862	1.14308	JPM	JPM	2022-02-10	13:55:58.979	2022-02-10	13:55:58.983	2022-02-14	FILLED		O20220210lalo1000000518.1	1644034669712-5232	O20220210lalo1000000531	XE-8038LG	XE-8038LG	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 13:55:58.977
Trade		EUR/DKK	BUY	JPM	1,900,000	1,900,000	EUR	7.440410	Limit	7.440410	2,171,862	1.14308	JPM	JPM	2022-02-10	13:55:58.979	2022-02-10	13:55:58.983	2022-02-14			O20220210lalo1000000518.1	1644034669712-5232	O20220210lalo1000000531	XE-8038LG	XE-8038LG	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 13:55:58.977
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440480	Limit	7.440480	1,143,085	1.14308	UBS	UBS	2022-02-10	13:55:59.653	2022-02-10	13:55:59.663	2022-02-14	FILLED		O20220210lalo1000000518.2	1644034669712-5232	O20220210lalo1000000539	POA3BFQJE8PKYT	QOA3B4QJE8BF22	IOC			4577273166399533057_o0	2022/02/10 13:55:59.652
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440480	Limit	7.440480	1,143,085	1.14308	UBS	UBS	2022-02-10	13:55:59.653	2022-02-10	13:55:59.663	2022-02-14			O20220210lalo1000000518.2	1644034669712-5232	O20220210lalo1000000539	POA3BFQJE8PKYT	QOA3B4QJE8BF22	IOC			4577273166399533057_o0	2022/02/10 13:55:59.652
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440480	Limit	7.440480	1,143,085	1.14308	UBS	UBS	2022-02-10	13:55:59.797	2022-02-10	13:55:59.806	2022-02-14	FILLED		O20220210lalo1000000518.3	1644034669712-5232	O20220210lalo1000000547	POA3BFQJE8PKYU	QOA3B4QJE8BF23	IOC			4577273166546719751_o1	2022/02/10 13:55:59.796
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440480	Limit	7.440480	1,143,085	1.14308	UBS	UBS	2022-02-10	13:55:59.797	2022-02-10	13:55:59.806	2022-02-14			O20220210lalo1000000518.3	1644034669712-5232	O20220210lalo1000000547	POA3BFQJE8PKYU	QOA3B4QJE8BF23	IOC			4577273166546719751_o1	2022/02/10 13:55:59.796
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440480	Limit	7.440480	1,143,085	1.14308	UBS	UBS	2022-02-10	13:56:00.413	2022-02-10	13:56:00.421	2022-02-14	FILLED		O20220210lalo1000000518.4	1644034669712-5232	O20220210lalo1000000555	POA3BFQJE8PKYV	QOA3B4QJE8BF24	IOC			4577273167176777731_o1	2022/02/10 13:56:00.412
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440480	Limit	7.440480	1,143,085	1.14308	UBS	UBS	2022-02-10	13:56:00.413	2022-02-10	13:56:00.421	2022-02-14			O20220210lalo1000000518.4	1644034669712-5232	O20220210lalo1000000555	POA3BFQJE8PKYV	QOA3B4QJE8BF24	IOC			4577273167176777731_o1	2022/02/10 13:56:00.412
Child		EUR/DKK	BUY	JPM	100,000	100,000	EUR	7.440440	Limit	7.440440	114,309	1.14308	JPM	JPM	2022-02-10	13:56:00.487	2022-02-10	13:56:00.491	2022-02-14	FILLED		O20220210lalo1000000518.5	1644034669712-5232	O20220210lalo1000000563	XE-8038LH	XE-8038LH	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 13:56:00.485
Trade		EUR/DKK	BUY	JPM	100,000	100,000	EUR	7.440440	Limit	7.440440	114,309	1.14308	JPM	JPM	2022-02-10	13:56:00.487	2022-02-10	13:56:00.491	2022-02-14			O20220210lalo1000000518.5	1644034669712-5232	O20220210lalo1000000563	XE-8038LH	XE-8038LH	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 13:56:00.485
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.504890					2022-02-10	13:59:03.058	2022-02-10	14:00:11.770	2022-02-14	CANCELED	User Cancel	1644034669712-5280	1644034669712-5280	O20220210lalo1000000572			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.505840	Limit	6.505890	500,000	6.50584			2022-02-10	14:00:23.004	2022-02-10	14:00:23.032	2022-02-14	FILLED		1644034669712-5285	1644034669712-5285	O20220210lalo1000000576			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.505840	Limit	6.505840	500,000	6.50584	BAR	BAR	2022-02-10	14:00:23.005	2022-02-10	14:00:23.032	2022-02-14	FILLED		O20220210lalo1000000577.1	1644034669712-5285	O20220210lalo1000000578	Z001BKKNIR	O20220210lalo1000000577.1@1	FOK			OJTDBCVA60934431931679163	2022/02/10 14:00:22.884
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.505840	Limit	6.505840	500,000	6.50584	BAR	BAR	2022-02-10	14:00:23.005	2022-02-10	14:00:23.032	2022-02-14			O20220210lalo1000000577.1	1644034669712-5285	O20220210lalo1000000578	Z001BKKNIR	O20220210lalo1000000577.1@1	FOK			OJTDBCVA60934431931679163	2022/02/10 14:00:22.884
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		6,000,000	6,000,000	SEK	0.706814	Limit	0.706814	651,882	9.20412			2022-02-10	14:05:48.871	2022-02-10	14:05:48.880	2022-02-14	FILLED		1644034669712-5296	1644034669712-5296	O20220210lalo1000000585			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	6,000,000	6,000,000	SEK	1.414800	Limit	1.414800	651,882	9.20412	CTB	CTB	2022-02-10	14:05:48.873	2022-02-10	14:05:48.880	2022-02-14	FILLED		O20220210lalo1000000586.1	1644034669712-5296	O20220210lalo1000000587	ACMUNTI0GAKOLO030007	ACMUNTIGGAGOLO03000702	FOK			56BFBUOOC5A4KE0000A32_00	2022/02/10 14:05:46.539
Trade		DKK/SEK	BUY	CTB	6,000,000	6,000,000	SEK	1.414800	Limit	1.414800	651,882	9.20412	CTB	CTB	2022-02-10	14:05:48.873	2022-02-10	14:05:48.880	2022-02-14			O20220210lalo1000000586.1	1644034669712-5296	O20220210lalo1000000587	ACMUNTI0GAKOLO030007	ACMUNTIGGAGOLO03000702	FOK			56BFBUOOC5A4KE0000A32_00	2022/02/10 14:05:46.539
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	1,500,000	SEK		Limit	0.707804					2022-02-10	13:56:06.108	2022-02-10	14:06:12.723	2022-02-14	CANCELED	User Cancel	1644034669712-5267	1644034669712-5267	O20220210lalo1000000570			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	5,500,000	SEK		Limit	0.706764					2022-02-10	14:07:31.542	2022-02-10	14:08:22.523	2022-02-14	CANCELED	User Cancel	1644034669712-5306	1644034669712-5306	O20220210lalo1000000596			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	5,000,000	SEK		Limit	0.706764					2022-02-10	14:08:32.659	2022-02-10	14:14:20.020	2022-02-14	CANCELED	User Cancel	1644034669712-5316	1644034669712-5316	O20220210lalo1000000600			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	5,000,000	SEK		Limit	0.706700					2022-02-10	14:14:50.109	2022-02-10	14:18:30.565	2022-02-14	CANCELED	User Cancel	1644034669712-5333	1644034669712-5333	O20220210lalo1000000604			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.706743	Limit	0.706743	543,235	9.20412			2022-02-10	14:18:32.665	2022-02-10	14:18:32.676	2022-02-14	FILLED		1644034669712-5338	1644034669712-5338	O20220210lalo1000000608			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	3,112,890	3,112,890	SEK	1.414950	Limit	1.414950	338,206	9.20412	DBR	DBR	2022-02-10	14:18:32.666	2022-02-10	14:18:32.669	2022-02-14	FILLED		O20220210lalo1000000609.1	1644034669712-5338	O20220210lalo1000000610	583232596735605914	161160869157977245	IOC	NYKRABFX1		2694175450	2022/02/10 14:18:31.720
Trade		DKK/SEK	BUY	DBR	3,112,890	3,112,890	SEK	1.414950	Limit	1.414950	338,206	9.20412	DBR	DBR	2022-02-10	14:18:32.666	2022-02-10	14:18:32.669	2022-02-14			O20220210lalo1000000609.1	1644034669712-5338	O20220210lalo1000000610	583232596735605914	161160869157977245	IOC	NYKRABFX1		2694175450	2022/02/10 14:18:31.720
Child		DKK/SEK	BUY	UBS	1,887,110	1,887,110	SEK	1.414930	Limit	1.414930	205,029	9.20412	UBS	UBS	2022-02-10	14:18:32.666	2022-02-10	14:18:32.676	2022-02-14	FILLED		O20220210lalo1000000609.2	1644034669712-5338	O20220210lalo1000000611	POA3BFQJE8PKYY	QOA3B4QJE8BF32	IOC			4578400445579532290_b1	2022/02/10 14:18:26.599
Trade		DKK/SEK	BUY	UBS	1,887,110	1,887,110	SEK	1.414930	Limit	1.414930	205,029	9.20412	UBS	UBS	2022-02-10	14:18:32.666	2022-02-10	14:18:32.676	2022-02-14			O20220210lalo1000000609.2	1644034669712-5338	O20220210lalo1000000611	POA3BFQJE8PKYY	QOA3B4QJE8BF32	IOC			4578400445579532290_b1	2022/02/10 14:18:26.599
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.507480	Limit	6.507480	500,000	6.50748			2022-02-10	14:20:22.443	2022-02-10	14:20:22.448	2022-02-14	FILLED		1644034669712-5343	1644034669712-5343	O20220210lalo1000000624			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.507480	Limit	6.507480	500,000	6.50748	JPM	JPM	2022-02-10	14:20:22.444	2022-02-10	14:20:22.448	2022-02-14	FILLED		O20220210lalo1000000625.1	1644034669712-5343	O20220210lalo1000000626	XE-8038LQ	XE-8038LQ	IOC	MDAPI NYKREDIT ST		552512	2022/02/10 14:20:22.163
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.507480	Limit	6.507480	500,000	6.50748	JPM	JPM	2022-02-10	14:20:22.444	2022-02-10	14:20:22.448	2022-02-14			O20220210lalo1000000625.1	1644034669712-5343	O20220210lalo1000000626	XE-8038LQ	XE-8038LQ	IOC	MDAPI NYKREDIT ST		552512	2022/02/10 14:20:22.163
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.738552	Limit	0.738552	113,649	8.79900			2022-02-10	14:23:36.502	2022-02-10	14:23:36.507	2022-02-14	FILLED		1644034669712-5351	1644034669712-5351	O20220210lalo1000000633			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.354000	Limit	1.354000	113,649	8.79900	JPM	JPM	2022-02-10	14:23:36.503	2022-02-10	14:23:36.507	2022-02-14	FILLED		O20220210lalo1000000634.1	1644034669712-5351	O20220210lalo1000000635	XE-8038LR	XE-8038LR	IOC	MDAPI NYKREDIT ST		320818	2022/02/10 14:23:35.429
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.354000	Limit	1.354000	113,649	8.79900	JPM	JPM	2022-02-10	14:23:36.503	2022-02-10	14:23:36.507	2022-02-14			O20220210lalo1000000634.1	1644034669712-5351	O20220210lalo1000000635	XE-8038LR	XE-8038LR	IOC	MDAPI NYKREDIT ST		320818	2022/02/10 14:23:35.429
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.704861	Limit	0.704856	543,235	9.20412			2022-02-10	13:35:06.333	2022-02-10	14:36:06.288	2022-02-14	FILLED		1644034669712-5244	1644034669712-5244	O20220210lalo1000000519			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	UBS	5,000,000	5,000,000	SEK	1.418720	Limit	1.418720	543,235	9.20412	UBS	UBS	2022-02-10	14:36:06.279	2022-02-10	14:36:06.288	2022-02-14	FILLED		O20220210lalo1000000520.1	1644034669712-5244	O20220210lalo1000000643	POA3BFQJE8PKZ4	QOA3B4QJE8BF5T	IOC			4578401530691053569_b1	2022/02/10 14:36:06.278
Trade		DKK/SEK	BUY	UBS	5,000,000	5,000,000	SEK	1.418720	Limit	1.418720	543,235	9.20412	UBS	UBS	2022-02-10	14:36:06.279	2022-02-10	14:36:06.288	2022-02-14			O20220210lalo1000000520.1	1644034669712-5244	O20220210lalo1000000643	POA3BFQJE8PKZ4	QOA3B4QJE8BF5T	IOC			4578401530691053569_b1	2022/02/10 14:36:06.278
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		250,000	250,000	PLN	1.654440	Limit	1.654440	63,649	3.92782			2022-02-10	14:39:26.065	2022-02-10	14:39:26.075	2022-02-14	FILLED		1644034669712-5358	1644034669712-5358	O20220210lalo1000000650			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	250,000	250,000	PLN	1.654440	Limit	1.654440	63,649	3.92782	UBS	UBS	2022-02-10	14:39:26.066	2022-02-10	14:39:26.075	2022-02-14	FILLED		O20220210lalo1000000651.1	1644034669712-5358	O20220210lalo1000000652	POA3BFQJE8PKZ5	QOA3B4QJE8BF62	IOC			4578401735203735553_o0	2022/02/10 14:39:25.998
Trade		PLN/DKK	BUY	UBS	250,000	250,000	PLN	1.654440	Limit	1.654440	63,649	3.92782	UBS	UBS	2022-02-10	14:39:26.066	2022-02-10	14:39:26.075	2022-02-14			O20220210lalo1000000651.1	1644034669712-5358	O20220210lalo1000000652	POA3BFQJE8PKZ5	QOA3B4QJE8BF62	IOC			4578401735203735553_o0	2022/02/10 14:39:25.998
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.138540	Limit	1.138540	1,138,540	1.13854			2022-02-10	14:49:08.266	2022-02-10	14:49:08.271	2022-02-14	FILLED		1644034669712-5370	1644034669712-5370	O20220210lalo1000000659			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.138540	Limit	1.138540	1,138,540	1.13854	JPM	JPM	2022-02-10	14:49:08.267	2022-02-10	14:49:08.271	2022-02-14	FILLED		O20220210lalo1000000660.1	1644034669712-5370	O20220210lalo1000000661	XE-8038MH	XE-8038MH	IOC	MDAPI NYKREDIT ST		98724	2022/02/10 14:49:08.080
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.138540	Limit	1.138540	1,138,540	1.13854	JPM	JPM	2022-02-10	14:49:08.267	2022-02-10	14:49:08.271	2022-02-14			O20220210lalo1000000660.1	1644034669712-5370	O20220210lalo1000000661	XE-8038MH	XE-8038MH	IOC	MDAPI NYKREDIT ST		98724	2022/02/10 14:49:08.080
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.139040					2022-02-10	14:49:24.094	2022-02-10	14:50:16.815	2022-02-14	CANCELED	User Cancel	1644034669712-5378	1644034669712-5378	O20220210lalo1000000668			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.138890	Limit	1.138890	1,138,890	1.13889			2022-02-10	14:51:27.400	2022-02-10	14:51:27.405	2022-02-14	FILLED		1644034669712-5383	1644034669712-5383	O20220210lalo1000000672			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.138890	Limit	1.138890	1,138,890	1.13889	JPM	JPM	2022-02-10	14:51:27.401	2022-02-10	14:51:27.405	2022-02-14	FILLED		O20220210lalo1000000673.1	1644034669712-5383	O20220210lalo1000000674	XE-8038MK	XE-8038MK	IOC	MDAPI NYKREDIT ST		98721	2022/02/10 14:51:26.715
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.138890	Limit	1.138890	1,138,890	1.13889	JPM	JPM	2022-02-10	14:51:27.401	2022-02-10	14:51:27.405	2022-02-14			O20220210lalo1000000673.1	1644034669712-5383	O20220210lalo1000000674	XE-8038MK	XE-8038MK	IOC	MDAPI NYKREDIT ST		98721	2022/02/10 14:51:26.715
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		4,800,000	4,800,000	PLN	1.654470	Limit	1.654470	1,217,469	3.94260			2022-02-10	14:54:31.776	2022-02-10	14:54:31.787	2022-02-14	FILLED		1644034669712-5390	1644034669712-5390	O20220210lalo1000000681			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	4,800,000	4,800,000	PLN	1.654470	Limit	1.654470	1,217,469	3.94260	UBS	UBS	2022-02-10	14:54:31.777	2022-02-10	14:54:31.787	2022-02-14	FILLED		O20220210lalo1000000682.1	1644034669712-5390	O20220210lalo1000000683	POA3BFQJE8PKZ7	QOA3B4QJE8BF7E	IOC			4578402660280920071_o2	2022/02/10 14:54:29.396
Trade		PLN/DKK	BUY	UBS	4,800,000	4,800,000	PLN	1.654470	Limit	1.654470	1,217,469	3.94260	UBS	UBS	2022-02-10	14:54:31.777	2022-02-10	14:54:31.787	2022-02-14			O20220210lalo1000000682.1	1644034669712-5390	O20220210lalo1000000683	POA3BFQJE8PKZ7	QOA3B4QJE8BF7E	IOC			4578402660280920071_o2	2022/02/10 14:54:29.396
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.530240	Limit	6.530170	1,000,000	6.53024			2022-02-10	14:55:07.862	2022-02-10	14:55:08.136	2022-02-14	FILLED		1644034669712-5394	1644034669712-5394	O20220210lalo1000000690			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.530240	Limit	6.530240	1,000,000	6.53024	JPM	JPM	2022-02-10	14:55:08.132	2022-02-10	14:55:08.136	2022-02-14	FILLED		O20220210lalo1000000691.1	1644034669712-5394	O20220210lalo1000000693	XE-8038MO	XE-8038MO	IOC	MDAPI NYKREDIT ST		552506	2022/02/10 14:55:08.131
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.530240	Limit	6.530240	1,000,000	6.53024	JPM	JPM	2022-02-10	14:55:08.132	2022-02-10	14:55:08.136	2022-02-14			O20220210lalo1000000691.1	1644034669712-5394	O20220210lalo1000000693	XE-8038MO	XE-8038MO	IOC	MDAPI NYKREDIT ST		552506	2022/02/10 14:55:08.131
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		100,000,000	100,000,000	JPY	0.05614319	Limit	0.05613928	860,778	116.1740000			2022-02-10	15:00:30.928	2022-02-10	15:00:30.934	2022-02-15	FILLED		1644034669712-5408	1644034669712-5408	O20220210lalo1000000700			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	100,000,000	100,000,000	JPY	17.811600	Limit	17.811600	860,778	116.17400	JPM	JPM	2022-02-10	15:00:30.929	2022-02-10	15:00:30.934	2022-02-15	FILLED		O20220210lalo1000000701.1	1644034669712-5408	O20220210lalo1000000702	XE-805MD4	XE-805MD4	IOC	MDAPI NYKREDIT ST		847417	2022/02/10 15:00:30.830
Trade		DKK/JPY	SELL	JPM	100,000,000	100,000,000	JPY	17.811600	Limit	17.811600	860,778	116.17400	JPM	JPM	2022-02-10	15:00:30.929	2022-02-10	15:00:30.934	2022-02-15			O20220210lalo1000000701.1	1644034669712-5408	O20220210lalo1000000702	XE-805MD4	XE-805MD4	IOC	MDAPI NYKREDIT ST		847417	2022/02/10 15:00:30.830
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.439070	Limit	7.439070	5,703,350	1.14067			2022-02-10	15:00:55.487	2022-02-10	15:00:55.528	2022-02-14	FILLED		1644034669712-5412	1644034669712-5412	O20220210lalo1000000709			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,500,000	1,500,000	EUR	7.439040	Limit	7.439040	1,711,005	1.14067	JPM	JPM	2022-02-10	15:00:55.489	2022-02-10	15:00:55.493	2022-02-14	FILLED		O20220210lalo1000000710.1	1644034669712-5412	O20220210lalo1000000711	XE-805MD5	XE-805MD5	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 15:00:54.933
Trade		EUR/DKK	BUY	JPM	1,500,000	1,500,000	EUR	7.439040	Limit	7.439040	1,711,005	1.14067	JPM	JPM	2022-02-10	15:00:55.489	2022-02-10	15:00:55.493	2022-02-14			O20220210lalo1000000710.1	1644034669712-5412	O20220210lalo1000000711	XE-805MD5	XE-805MD5	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 15:00:54.933
Child		EUR/DKK	BUY	NORGWF	3,500,000	3,500,000	EUR	7.439080	Limit	7.439080	3,992,345	1.14067	NORGWF	NORGWF	2022-02-10	15:00:55.489	2022-02-10	15:00:55.528	2022-02-14	FILLED		O20220210lalo1000000710.2	1644034669712-5412	O20220210lalo1000000712	ECFG12203718Q0000023	ECFG12203718Q0000023.2	FOK			OcaMDR_116444458019101	2022/02/10 15:00:54.785
Trade		EUR/DKK	BUY	NORGWF	3,500,000	3,500,000	EUR	7.439080	Limit	7.439080	3,992,345	1.14067	NORGWF	NORGWF	2022-02-10	15:00:55.489	2022-02-10	15:00:55.528	2022-02-14			O20220210lalo1000000710.2	1644034669712-5412	O20220210lalo1000000712	ECFG12203718Q0000023	ECFG12203718Q0000023.2	FOK			OcaMDR_116444458019101	2022/02/10 15:00:54.785
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.704498	Limit	0.704498	540,407	9.25228			2022-02-10	15:08:52.405	2022-02-10	15:08:52.409	2022-02-14	FILLED		1644034669712-5422	1644034669712-5422	O20220210lalo1000000725			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.419450	Limit	1.419450	540,407	9.25228	DBR	DBR	2022-02-10	15:08:52.406	2022-02-10	15:08:52.409	2022-02-14	FILLED		O20220210lalo1000000726.1	1644034669712-5422	O20220210lalo1000000727	583232596765803312	161160869188174643	IOC	NYKRABFX1		2697707950	2022/02/10 15:08:51.795
Trade		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.419450	Limit	1.419450	540,407	9.25228	DBR	DBR	2022-02-10	15:08:52.406	2022-02-10	15:08:52.409	2022-02-14			O20220210lalo1000000726.1	1644034669712-5422	O20220210lalo1000000727	583232596765803312	161160869188174643	IOC	NYKRABFX1		2697707950	2022/02/10 15:08:51.795
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.704374	Limit	0.704374	540,407	9.25228			2022-02-10	15:09:03.109	2022-02-10	15:09:03.112	2022-02-14	FILLED		1644034669712-5426	1644034669712-5426	O20220210lalo1000000734			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.419700	Limit	1.419700	540,407	9.25228	DBR	DBR	2022-02-10	15:09:03.110	2022-02-10	15:09:03.112	2022-02-14	FILLED		O20220210lalo1000000735.1	1644034669712-5426	O20220210lalo1000000736	583232596765910348	161160869188281680	IOC	NYKRABFX1		2697718369	2022/02/10 15:09:02.711
Trade		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.419700	Limit	1.419700	540,407	9.25228	DBR	DBR	2022-02-10	15:09:03.110	2022-02-10	15:09:03.112	2022-02-14			O20220210lalo1000000735.1	1644034669712-5426	O20220210lalo1000000736	583232596765910348	161160869188281680	IOC	NYKRABFX1		2697718369	2022/02/10 15:09:02.711
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.704176	Limit	0.704176	540,407	9.25228			2022-02-10	15:09:35.118	2022-02-10	15:09:35.122	2022-02-14	FILLED		1644034669712-5430	1644034669712-5430	O20220210lalo1000000743			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.420100	Limit	1.420100	540,407	9.25228	DBR	DBR	2022-02-10	15:09:35.119	2022-02-10	15:09:35.122	2022-02-14	FILLED		O20220210lalo1000000744.1	1644034669712-5430	O20220210lalo1000000745	583232596766230445	161160869188601776	IOC	NYKRABFX1		2697739938	2022/02/10 15:09:34.541
Trade		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.420100	Limit	1.420100	540,407	9.25228	DBR	DBR	2022-02-10	15:09:35.119	2022-02-10	15:09:35.122	2022-02-14			O20220210lalo1000000744.1	1644034669712-5430	O20220210lalo1000000745	583232596766230445	161160869188601776	IOC	NYKRABFX1		2697739938	2022/02/10 15:09:34.541
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		1,200,000	1,200,000	EUR	8.875040	Limit	8.875040	1,368,804	1.14067			2022-02-10	15:11:14.368	2022-02-10	15:11:14.375	2022-02-14	FILLED		1644034669712-5443	1644034669712-5443	O20220210lalo1000000752			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.875050	Limit	8.875050	1,140,670	1.14067	JPM	JPM	2022-02-10	15:11:14.369	2022-02-10	15:11:14.374	2022-02-14	FILLED		O20220210lalo1000000753.1	1644034669712-5443	O20220210lalo1000000754	XE-805MDC	XE-805MDC	IOC	MDAPI NYKREDIT ST		325171	2022/02/10 15:11:13.295
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.875050	Limit	8.875050	1,140,670	1.14067	JPM	JPM	2022-02-10	15:11:14.369	2022-02-10	15:11:14.374	2022-02-14			O20220210lalo1000000753.1	1644034669712-5443	O20220210lalo1000000754	XE-805MDC	XE-805MDC	IOC	MDAPI NYKREDIT ST		325171	2022/02/10 15:11:13.295
Child		EUR/HKD	SELL	JPM	200,000	200,000	EUR	8.875030	Limit	8.875030	228,134	1.14067	JPM	JPM	2022-02-10	15:11:14.369	2022-02-10	15:11:14.375	2022-02-14	FILLED		O20220210lalo1000000753.2	1644034669712-5443	O20220210lalo1000000755	XE-805MDD	XE-805MDD	IOC	MDAPI NYKREDIT ST		325172	2022/02/10 15:11:13.295
Trade		EUR/HKD	SELL	JPM	200,000	200,000	EUR	8.875030	Limit	8.875030	228,134	1.14067	JPM	JPM	2022-02-10	15:11:14.369	2022-02-10	15:11:14.375	2022-02-14			O20220210lalo1000000753.2	1644034669712-5443	O20220210lalo1000000755	XE-805MDD	XE-805MDD	IOC	MDAPI NYKREDIT ST		325172	2022/02/10 15:11:13.295
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438850	Limit	7.438850	5,703,350	1.14067			2022-02-10	15:12:58.021	2022-02-10	15:12:58.032	2022-02-14	FILLED		1644034669712-5448	1644034669712-5448	O20220210lalo1000000768			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438800	Limit	7.438800	2,281,340	1.14067	JPM	JPM	2022-02-10	15:12:58.023	2022-02-10	15:12:58.027	2022-02-14	FILLED		O20220210lalo1000000769.1	1644034669712-5448	O20220210lalo1000000770	XE-805MDF	XE-805MDF	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 15:12:56.112
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438800	Limit	7.438800	2,281,340	1.14067	JPM	JPM	2022-02-10	15:12:58.023	2022-02-10	15:12:58.027	2022-02-14			O20220210lalo1000000769.1	1644034669712-5448	O20220210lalo1000000770	XE-805MDF	XE-805MDF	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 15:12:56.112
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438890	Limit	7.438890	1,140,670	1.14067	JPM	JPM	2022-02-10	15:12:58.023	2022-02-10	15:12:58.028	2022-02-14	FILLED		O20220210lalo1000000769.3	1644034669712-5448	O20220210lalo1000000772	XE-805MDG	XE-805MDG	IOC	MDAPI NYKREDIT ST		472470	2022/02/10 15:12:56.112
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438890	Limit	7.438890	1,140,670	1.14067	JPM	JPM	2022-02-10	15:12:58.023	2022-02-10	15:12:58.028	2022-02-14			O20220210lalo1000000769.3	1644034669712-5448	O20220210lalo1000000772	XE-805MDG	XE-805MDG	IOC	MDAPI NYKREDIT ST		472470	2022/02/10 15:12:56.112
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438880	Limit	7.438880	1,140,670	1.14067	CTB	CTB	2022-02-10	15:12:58.023	2022-02-10	15:12:58.030	2022-02-14	FILLED		O20220210lalo1000000769.2	1644034669712-5448	O20220210lalo1000000771	ACMUNTI0GAKOLO030008	ACMUNTIGGAGOLO03000802	FOK			56BFBUOOC5A4LN000151U_00	2022/02/10 15:12:04.729
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438880	Limit	7.438880	1,140,670	1.14067	CTB	CTB	2022-02-10	15:12:58.023	2022-02-10	15:12:58.030	2022-02-14			O20220210lalo1000000769.2	1644034669712-5448	O20220210lalo1000000771	ACMUNTI0GAKOLO030008	ACMUNTIGGAGOLO03000802	FOK			56BFBUOOC5A4LN000151U_00	2022/02/10 15:12:04.729
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438860	Limit	7.438860	1,140,670	1.14067	UBS	UBS	2022-02-10	15:12:58.023	2022-02-10	15:12:58.032	2022-02-14	FILLED		O20220210lalo1000000769.4	1644034669712-5448	O20220210lalo1000000773	POA3BFQJE8PKZ8	QOA3B4QJE8BF8F	IOC			4577277894055848969_o1	2022/02/10 15:12:56.504
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438860	Limit	7.438860	1,140,670	1.14067	UBS	UBS	2022-02-10	15:12:58.023	2022-02-10	15:12:58.032	2022-02-14			O20220210lalo1000000769.4	1644034669712-5448	O20220210lalo1000000773	POA3BFQJE8PKZ8	QOA3B4QJE8BF8F	IOC			4577277894055848969_o1	2022/02/10 15:12:56.504
Parent	Claus Kromann Nielsen	EUR/RUB.DLV	BUY		1,600,000	1,600,000	EUR	85.12296	Limit	85.12296	1,825,072	1.1407			2022-02-10	15:22:04.524	2022-02-10	15:22:04.537	2022-02-11	FILLED		1644034669712-5491	1644034669712-5491	O20220210lalo1000000798			FOK	Default	Default	UBS#PRF3BFQJE8PMZG_63
Child		EUR/RUB.DLV	BUY	UBS	1,600,000	1,600,000	EUR	85.12296	Limit	85.12296	1,825,072	1.1407	UBS	UBS	2022-02-10	15:22:04.525	2022-02-10	15:22:04.537	2022-02-11	FILLED		5aead9UnVJu	1644034669712-5491	O20220210lalo1000000799	PRF3BFQJE8PMZG	QOA11GQJE8A4RD	FOK			PRF3BFQJE8PMZG_63
Trade		EUR/RUB.DLV	BUY	UBS	1,600,000	1,600,000	EUR	85.12296	Limit	85.12296	1,825,072	1.1407	UBS	UBS	2022-02-10	15:22:04.525	2022-02-10	15:22:04.537	2022-02-11			5aead9UnVJu	1644034669712-5491	O20220210lalo1000000799	PRF3BFQJE8PMZG	QOA11GQJE8A4RD	FOK			PRF3BFQJE8PMZG_63
Parent	Claus Kromann Nielsen	RUB/DKK	SELL		3,800,000	3,800,000	RUB	0.087320	Limit	0.087320	50,875	74.69273			2022-02-10	15:27:44.326	2022-02-10	15:27:44.344	2022-02-14	FILLED		1644034669712-5513	1644034669712-5513	O20220210lalo1000000804			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		RUB/DKK	SELL	DBK	3,800,000	3,800,000	RUB	0.087320	Limit	0.087320	50,875	74.69273	DBK	DBK	2022-02-10	15:27:44.327	2022-02-10	15:27:44.344	2022-02-14	FILLED		O20220210lalo1000000805.1	1644034669712-5513	O20220210lalo1000000806	0	3435758234	FOK			B-15975586	2022/02/10 15:27:44.256
Trade		RUB/DKK	SELL	DBK	3,800,000	3,800,000	RUB	0.087320	Limit	0.087320	50,875	74.69273	DBK	DBK	2022-02-10	15:27:44.327	2022-02-10	15:27:44.344	2022-02-14			O20220210lalo1000000805.1	1644034669712-5513	O20220210lalo1000000806	0	3435758234	FOK			B-15975586	2022/02/10 15:27:44.256
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.534680	Limit	6.534640	500,000	6.53468			2022-02-10	15:31:08.292	2022-02-10	15:31:08.599	2022-02-14	FILLED		1644034669712-5525	1644034669712-5525	O20220210lalo1000000813			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.534680	Limit	6.534680	500,000	6.53468	JPM	JPM	2022-02-10	15:31:08.595	2022-02-10	15:31:08.599	2022-02-14	FILLED		O20220210lalo1000000814.1	1644034669712-5525	O20220210lalo1000000816	XE-805MDV	XE-805MDV	IOC	MDAPI NYKREDIT ST		994959	2022/02/10 15:31:08.594
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.534680	Limit	6.534680	500,000	6.53468	JPM	JPM	2022-02-10	15:31:08.595	2022-02-10	15:31:08.599	2022-02-14			O20220210lalo1000000814.1	1644034669712-5525	O20220210lalo1000000816	XE-805MDV	XE-805MDV	IOC	MDAPI NYKREDIT ST		994959	2022/02/10 15:31:08.594
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.533980					2022-02-10	15:31:20.688	2022-02-10	15:31:25.688	2022-02-14	EXPIRED		1644034669712-5529	1644034669712-5529	O20220210lalo1000000823			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.533470	Limit	6.533470	500,000	6.53347			2022-02-10	15:31:36.746	2022-02-10	15:31:36.751	2022-02-14	FILLED		1644034669712-5533	1644034669712-5533	O20220210lalo1000000827			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.533470	Limit	6.533470	500,000	6.53347	JPM	JPM	2022-02-10	15:31:36.747	2022-02-10	15:31:36.751	2022-02-14	FILLED		O20220210lalo1000000828.1	1644034669712-5533	O20220210lalo1000000829	XE-805MDX	XE-805MDX	IOC	MDAPI NYKREDIT ST		994959	2022/02/10 15:31:36.023
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.533470	Limit	6.533470	500,000	6.53347	JPM	JPM	2022-02-10	15:31:36.747	2022-02-10	15:31:36.751	2022-02-14			O20220210lalo1000000828.1	1644034669712-5533	O20220210lalo1000000829	XE-805MDX	XE-805MDX	IOC	MDAPI NYKREDIT ST		994959	2022/02/10 15:31:36.023
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.737257	Limit	0.737224	226,077	8.84653			2022-02-10	15:32:34.476	2022-02-10	15:32:34.481	2022-02-14	FILLED		1644034669712-5542	1644034669712-5542	O20220210lalo1000000836			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.356380	Limit	1.356380	226,077	8.84653	JPM	JPM	2022-02-10	15:32:34.477	2022-02-10	15:32:34.481	2022-02-14	FILLED		O20220210lalo1000000837.1	1644034669712-5542	O20220210lalo1000000838	XE-805MDY	XE-805MDY	IOC	MDAPI NYKREDIT ST		994976	2022/02/10 15:32:34.245
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.356380	Limit	1.356380	226,077	8.84653	JPM	JPM	2022-02-10	15:32:34.477	2022-02-10	15:32:34.481	2022-02-14			O20220210lalo1000000837.1	1644034669712-5542	O20220210lalo1000000838	XE-805MDY	XE-805MDY	IOC	MDAPI NYKREDIT ST		994976	2022/02/10 15:32:34.245
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.523810	Limit	6.523810	500,000	6.52381			2022-02-10	15:38:35.854	2022-02-10	15:38:35.859	2022-02-14	FILLED		1644034669712-5552	1644034669712-5552	O20220210lalo1000000847			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.523810	Limit	6.523810	500,000	6.52381	JPM	JPM	2022-02-10	15:38:35.856	2022-02-10	15:38:35.859	2022-02-14	FILLED		O20220210lalo1000000848.1	1644034669712-5552	O20220210lalo1000000849	XE-805ME1	XE-805ME1	IOC	MDAPI NYKREDIT ST		994965	2022/02/10 15:38:35.548
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.523810	Limit	6.523810	500,000	6.52381	JPM	JPM	2022-02-10	15:38:35.856	2022-02-10	15:38:35.859	2022-02-14			O20220210lalo1000000848.1	1644034669712-5552	O20220210lalo1000000849	XE-805ME1	XE-805ME1	IOC	MDAPI NYKREDIT ST		994965	2022/02/10 15:38:35.548
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.529620					2022-02-10	15:37:09.823	2022-02-10	15:39:36.855	2022-02-14	CANCELED	User Cancel	1644034669712-5548	1644034669712-5548	O20220210lalo1000000845			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,100,000	1,100,000	USD	6.519300	Limit	6.519300	1,100,000	6.51922			2022-02-10	15:40:34.059	2022-02-10	15:40:34.067	2022-02-14	FILLED		1644034669712-5560	1644034669712-5560	O20220210lalo1000000858			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.519310	Limit	6.519310	1,000,000	6.51931	JPM	JPM	2022-02-10	15:40:34.061	2022-02-10	15:40:34.065	2022-02-14	FILLED		O20220210lalo1000000859.1	1644034669712-5560	O20220210lalo1000000860	XE-805ME8	XE-805ME8	IOC	MDAPI NYKREDIT ST		994959	2022/02/10 15:40:33.681
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.519310	Limit	6.519310	1,000,000	6.51931	JPM	JPM	2022-02-10	15:40:34.061	2022-02-10	15:40:34.065	2022-02-14			O20220210lalo1000000859.1	1644034669712-5560	O20220210lalo1000000860	XE-805ME8	XE-805ME8	IOC	MDAPI NYKREDIT ST		994959	2022/02/10 15:40:33.681
Child		USD/DKK	SELL	JPM	100,000	100,000	USD	6.519220	Limit	6.519220	100,000	6.51922	JPM	JPM	2022-02-10	15:40:34.061	2022-02-10	15:40:34.067	2022-02-14	FILLED		O20220210lalo1000000859.2	1644034669712-5560	O20220210lalo1000000861	XE-805ME9	XE-805ME9	IOC	MDAPI NYKREDIT ST		994960	2022/02/10 15:40:33.681
Trade		USD/DKK	SELL	JPM	100,000	100,000	USD	6.519220	Limit	6.519220	100,000	6.51922	JPM	JPM	2022-02-10	15:40:34.061	2022-02-10	15:40:34.067	2022-02-14			O20220210lalo1000000859.2	1644034669712-5560	O20220210lalo1000000861	XE-805ME9	XE-805ME9	IOC	MDAPI NYKREDIT ST		994960	2022/02/10 15:40:33.681
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,500,000	3,500,000	SEK	0.704861	Limit	0.704865	378,285	9.25228			2022-02-10	15:41:35.547	2022-02-10	15:41:35.557	2022-02-14	FILLED		1644034669712-5568	1644034669712-5568	O20220210lalo1000000874			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	3,500,000	3,500,000	SEK	1.418720	Limit	1.418720	378,285	9.25228	UBS	UBS	2022-02-10	15:41:35.548	2022-02-10	15:41:35.557	2022-02-14	FILLED		O20220210lalo1000000875.1	1644034669712-5568	O20220210lalo1000000876	POA3BFQJE8PKZC	QOA3B4QJE8BFAP	IOC			4578405553839101954_o0	2022/02/10 15:41:35.134
Trade		DKK/SEK	SELL	UBS	3,500,000	3,500,000	SEK	1.418720	Limit	1.418720	378,285	9.25228	UBS	UBS	2022-02-10	15:41:35.548	2022-02-10	15:41:35.557	2022-02-14			O20220210lalo1000000875.1	1644034669712-5568	O20220210lalo1000000876	POA3BFQJE8PKZC	QOA3B4QJE8BFAP	IOC			4578405553839101954_o0	2022/02/10 15:41:35.134
Parent	Claus Kromann Nielsen	GBP/USD	BUY		0	100,000	GBP		Limit	1.354010					2022-02-10	15:49:35.583	2022-02-10	16:03:27.834	2022-02-14	CANCELED	User Cancel	1644034669712-5594	1644034669712-5594	O20220210lalo1000000885			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	1,000,000	SEK		Limit	0.705122					2022-02-10	15:47:52.520	2022-02-10	16:03:32.341	2022-02-14	CANCELED	User Cancel	1644034669712-5577	1644034669712-5577	O20220210lalo1000000883			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.836530	Limit	8.836560	339,040	0.73738			2022-02-10	16:04:32.517	2022-02-10	16:07:32.518	2022-02-14	FILLED		1644034669712-5628	1644034669712-5628	O20220210lalo1000000891			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.836530	Limit	8.836530	339,040	0.73738	JPM	JPM	2022-02-10	16:07:32.514	2022-02-10	16:07:32.518	2022-02-14	FILLED		O20220210lalo1000000892.1	1644034669712-5628	O20220210lalo1000000894	XE-805MEV	XE-805MEV	IOC	MDAPI NYKREDIT ST		994899	2022/02/10 16:07:32.513
Trade		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.836530	Limit	8.836530	339,040	0.73738	JPM	JPM	2022-02-10	16:07:32.514	2022-02-10	16:07:32.518	2022-02-14			O20220210lalo1000000892.1	1644034669712-5628	O20220210lalo1000000894	XE-805MEV	XE-805MEV	IOC	MDAPI NYKREDIT ST		994899	2022/02/10 16:07:32.513
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.502700	Limit	6.502700	200,000	6.50270			2022-02-10	16:09:29.946	2022-02-10	16:09:29.949	2022-02-14	FILLED		1644034669712-5635	1644034669712-5635	O20220210lalo1000000901			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.502700	Limit	6.502700	200,000	6.50270	DBR	DBR	2022-02-10	16:09:29.947	2022-02-10	16:09:29.949	2022-02-14	FILLED		O20220210lalo1000000902.1	1644034669712-5635	O20220210lalo1000000903	583232596802178721	161160869224550051	IOC	NYKRABFX1		2700823286	2022/02/10 16:09:29.837
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.502700	Limit	6.502700	200,000	6.50270	DBR	DBR	2022-02-10	16:09:29.947	2022-02-10	16:09:29.949	2022-02-14			O20220210lalo1000000902.1	1644034669712-5635	O20220210lalo1000000903	583232596802178721	161160869224550051	IOC	NYKRABFX1		2700823286	2022/02/10 16:09:29.837
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.502900	Limit	6.502900	400,000	6.50290			2022-02-10	16:22:45.343	2022-02-10	16:22:45.346	2022-02-14	FILLED		1644034669712-5684	1644034669712-5684	O20220210lalo1000000912			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.502900	Limit	6.502900	400,000	6.50290	DBR	DBR	2022-02-10	16:22:45.344	2022-02-10	16:22:45.346	2022-02-14	FILLED		O20220210lalo1000000913.1	1644034669712-5684	O20220210lalo1000000914	583232596810132690	161160869232504020	IOC	NYKRABFX1		2701567997	2022/02/10 16:22:44.664
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.502900	Limit	6.502900	400,000	6.50290	DBR	DBR	2022-02-10	16:22:45.344	2022-02-10	16:22:45.346	2022-02-14			O20220210lalo1000000913.1	1644034669712-5684	O20220210lalo1000000914	583232596810132690	161160869232504020	IOC	NYKRABFX1		2701567997	2022/02/10 16:22:44.664
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	3,000,000	SEK		Limit	0.703982					2022-02-10	16:12:50.555	2022-02-10	16:22:53.668	2022-02-14	CANCELED	User Cancel	1644034669712-5644	1644034669712-5644	O20220210lalo1000000910			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.739924	Limit	0.739924	113,164	8.83669			2022-02-10	16:29:06.110	2022-02-10	16:29:06.119	2022-02-14	FILLED		1644034669712-5692	1644034669712-5692	O20220210lalo1000000923			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.351490	Limit	1.351490	113,164	8.83669	UBS	UBS	2022-02-10	16:29:06.111	2022-02-10	16:29:06.119	2022-02-14	FILLED		O20220210lalo1000000924.1	1644034669712-5692	O20220210lalo1000000925	POA3BFQJE8PKZK	QOA3B4QJE8BFE8	IOC			4578408472703599619_o0	2022/02/10 16:29:05.587
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.351490	Limit	1.351490	113,164	8.83669	UBS	UBS	2022-02-10	16:29:06.111	2022-02-10	16:29:06.119	2022-02-14			O20220210lalo1000000924.1	1644034669712-5692	O20220210lalo1000000925	POA3BFQJE8PKZK	QOA3B4QJE8BFE8	IOC			4578408472703599619_o0	2022/02/10 16:29:05.587
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		200,000	200,000	EUR	0.842120	Limit	0.842120	228,188	1.14094			2022-02-10	16:32:43.938	2022-02-10	16:32:43.942	2022-02-14	FILLED		1644034669712-5699	1644034669712-5699	O20220210lalo1000000932			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	DBR	200,000	200,000	EUR	0.842120	Limit	0.842120	228,188	1.14094	DBR	DBR	2022-02-10	16:32:43.939	2022-02-10	16:32:43.942	2022-02-14	FILLED		O20220210lalo1000000933.1	1644034669712-5699	O20220210lalo1000000934	583232596816118645	161160869238489975	IOC	NYKRABFX1		2702066512	2022/02/10 16:32:43.837
Trade		EUR/GBP	SELL	DBR	200,000	200,000	EUR	0.842120	Limit	0.842120	228,188	1.14094	DBR	DBR	2022-02-10	16:32:43.939	2022-02-10	16:32:43.942	2022-02-14			O20220210lalo1000000933.1	1644034669712-5699	O20220210lalo1000000934	583232596816118645	161160869238489975	IOC	NYKRABFX1		2702066512	2022/02/10 16:32:43.837
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	6.489500					2022-02-10	16:34:31.450	2022-02-10	16:37:37.324	2022-02-14	CANCELED	User Cancel	1644034669712-5708	1644034669712-5708	O20220210lalo1000000941			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.486260	Limit	6.486260	1,000,000	6.48626			2022-02-10	16:38:40.726	2022-02-10	16:38:40.731	2022-02-14	FILLED		1644034669712-5719	1644034669712-5719	O20220210lalo1000000945			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.486260	Limit	6.486260	1,000,000	6.48626	JPM	JPM	2022-02-10	16:38:40.727	2022-02-10	16:38:40.731	2022-02-14	FILLED		O20220210lalo1000000946.1	1644034669712-5719	O20220210lalo1000000947	XE-805MF7	XE-805MF7	IOC	MDAPI NYKREDIT ST		994965	2022/02/10 16:38:40.506
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.486260	Limit	6.486260	1,000,000	6.48626	JPM	JPM	2022-02-10	16:38:40.727	2022-02-10	16:38:40.731	2022-02-14			O20220210lalo1000000946.1	1644034669712-5719	O20220210lalo1000000947	XE-805MF7	XE-805MF7	IOC	MDAPI NYKREDIT ST		994965	2022/02/10 16:38:40.506
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	6.490090					2022-02-10	16:40:56.266	2022-02-10	16:51:35.490	2022-02-14	CANCELED	User Cancel	1644034669712-5728	1644034669712-5728	O20220210lalo1000000954			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.487830	Limit	6.487790	400,000	6.48783			2022-02-10	16:51:51.669	2022-02-10	16:52:06.408	2022-02-14	FILLED		1644034669712-5752	1644034669712-5752	O20220210lalo1000000958			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.487830	Limit	6.487830	400,000	6.48783	JPM	JPM	2022-02-10	16:52:06.404	2022-02-10	16:52:06.408	2022-02-14	FILLED		O20220210lalo1000000959.1	1644034669712-5752	O20220210lalo1000000961	XE-805MFD	XE-805MFD	IOC	MDAPI NYKREDIT ST		994959	2022/02/10 16:52:06.403
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.487830	Limit	6.487830	400,000	6.48783	JPM	JPM	2022-02-10	16:52:06.404	2022-02-10	16:52:06.408	2022-02-14			O20220210lalo1000000959.1	1644034669712-5752	O20220210lalo1000000961	XE-805MFD	XE-805MFD	IOC	MDAPI NYKREDIT ST		994959	2022/02/10 16:52:06.403
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439680	Limit	7.439680	5,704,700	1.14094			2022-02-10	17:00:06.562	2022-02-10	17:00:06.574	2022-02-14	FILLED		1644034669712-5770	1644034669712-5770	O20220210lalo1000000968			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439740	Limit	7.439740	1,140,940	1.14094	JPM	JPM	2022-02-10	17:00:06.564	2022-02-10	17:00:06.568	2022-02-14	FILLED		O20220210lalo1000000969.1	1644034669712-5770	O20220210lalo1000000970	XE-805MFN	XE-805MFN	IOC	MDAPI NYKREDIT ST		994873	2022/02/10 17:00:06.339
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439740	Limit	7.439740	1,140,940	1.14094	JPM	JPM	2022-02-10	17:00:06.564	2022-02-10	17:00:06.568	2022-02-14			O20220210lalo1000000969.1	1644034669712-5770	O20220210lalo1000000970	XE-805MFN	XE-805MFN	IOC	MDAPI NYKREDIT ST		994873	2022/02/10 17:00:06.339
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439690	Limit	7.439690	1,140,940	1.14094	JPM	JPM	2022-02-10	17:00:06.564	2022-02-10	17:00:06.569	2022-02-14	FILLED		O20220210lalo1000000969.2	1644034669712-5770	O20220210lalo1000000971	XE-805MFO	XE-805MFO	IOC	MDAPI NYKREDIT ST		994874	2022/02/10 17:00:06.339
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439690	Limit	7.439690	1,140,940	1.14094	JPM	JPM	2022-02-10	17:00:06.564	2022-02-10	17:00:06.569	2022-02-14			O20220210lalo1000000969.2	1644034669712-5770	O20220210lalo1000000971	XE-805MFO	XE-805MFO	IOC	MDAPI NYKREDIT ST		994874	2022/02/10 17:00:06.339
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439650	Limit	7.439650	1,140,940	1.14094	JPM	JPM	2022-02-10	17:00:06.564	2022-02-10	17:00:06.571	2022-02-14	FILLED		O20220210lalo1000000969.3	1644034669712-5770	O20220210lalo1000000972	XE-805MFP	XE-805MFP	IOC	MDAPI NYKREDIT ST		994875	2022/02/10 17:00:06.339
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439650	Limit	7.439650	1,140,940	1.14094	JPM	JPM	2022-02-10	17:00:06.564	2022-02-10	17:00:06.571	2022-02-14			O20220210lalo1000000969.3	1644034669712-5770	O20220210lalo1000000972	XE-805MFP	XE-805MFP	IOC	MDAPI NYKREDIT ST		994875	2022/02/10 17:00:06.339
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.439650	Limit	7.439650	1,140,940	1.14094	HSB	HSB	2022-02-10	17:00:06.564	2022-02-10	17:00:06.572	2022-02-14	FILLED		O20220210lalo1000000969.4	1644034669712-5770	O20220210lalo1000000973	LDC02301GVK5SZD6	LDC02301GVK5SZD6	IOC	NYKREDIT		BA0020001T1Yz	2022/02/10 17:00:04.118
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.439650	Limit	7.439650	1,140,940	1.14094	HSB	HSB	2022-02-10	17:00:06.564	2022-02-10	17:00:06.572	2022-02-14			O20220210lalo1000000969.4	1644034669712-5770	O20220210lalo1000000973	LDC02301GVK5SZD6	LDC02301GVK5SZD6	IOC	NYKREDIT		BA0020001T1Yz	2022/02/10 17:00:04.118
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.439680	Limit	7.439680	1,140,940	1.14094	UBS	UBS	2022-02-10	17:00:06.564	2022-02-10	17:00:06.574	2022-02-14	FILLED		O20220210lalo1000000969.5	1644034669712-5770	O20220210lalo1000000974	POA3BFQJE8PKZV	QOA3B4QJE8BFKJ	IOC			4577284475838696452_b0	2022/02/10 17:00:04.027
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.439680	Limit	7.439680	1,140,940	1.14094	UBS	UBS	2022-02-10	17:00:06.564	2022-02-10	17:00:06.574	2022-02-14			O20220210lalo1000000969.5	1644034669712-5770	O20220210lalo1000000974	POA3BFQJE8PKZV	QOA3B4QJE8BFKJ	IOC			4577284475838696452_b0	2022/02/10 17:00:04.027
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20220210	SELL		30,000	30,000	EUR	0.134719	Limit	0.134719	34,266	1.14220			2022-02-10	08:31:46.258	2022-02-10	08:31:46.258	2022-02-10	FILLED		1644034670300-1963	1644034670300-1963	O20220210lold1000000001			FOK	81174444935	Default	B6jvPh7PG4t
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220210	BUY		10,000	10,000	EUR	1.146265	Limit	1.146265	11,463	1.14626			2022-02-10	08:37:04.580	2022-02-10	08:37:04.580	2022-02-10	FILLED		1644034670300-1982	1644034670300-1982	O20220210lold1000000002			FOK	AFTALE_36946032	Default	7bPdY98ZYa7
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220210	BUY		20,000	20,000	SEK	0.110327	Limit	0.110327	2,207	0.11033			2022-02-10	09:01:12.879	2022-02-10	09:01:12.878	2022-02-10	FILLED		1644034670300-1985	1644034670300-1985	O20220210lold1000000003			FOK	81179502518	Default	AU3hQECV9TY
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220211	BUY		259,882	259,882	USD	6.513977	Limit	6.513977	259,882	6.51398			2022-02-10	09:06:20.367	2022-02-10	09:06:20.367	2022-02-11	FILLED		BLP.RFQ.831189990_NYPM	BLP.RFQ.831189990_NYPM	O20220210lold1000000004			FOK	L_123NYK_PM	Default	7nCYIdIatcO
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220211	SELL		89,607	89,607	EUR	7.442197	Limit	7.442197	102,409	1.14287			2022-02-10	09:06:25.437	2022-02-10	09:06:25.437	2022-02-11	FILLED		BLP.RFQ.831189989_NYPM	BLP.RFQ.831189989_NYPM	O20220210lold1000000005			FOK	L_123NYK_PM	Default	5WfYS59gsVf
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	CHF/DKK.FWD.20220211	SELL		8,790	8,790	CHF	7.050235	Limit	7.050235	9,518	0.92352			2022-02-10	09:06:30.138	2022-02-10	09:06:30.138	2022-02-11	FILLED		BLP.RFQ.831189987_NYPM	BLP.RFQ.831189987_NYPM	O20220210lold1000000006			FOK	L_123NYK_PM	Default	2lHJpDJjWYT
Parent	Kreafunk ApS B1	NOK/USD.FWD.20220210	SELL		22,800	22,800	NOK	0.113344	Limit	0.113344	2,584	0.11334			2022-02-10	09:09:57.571	2022-02-10	09:09:57.571	2022-02-10	FILLED		1644034670300-2009	1644034670300-2009	O20220210lold1000000007			FOK	AFTALE_34221545	Default	3Bpq9x39egQ
Parent	Kreafunk ApS B1	SEK/USD.FWD.20220210	SELL		153,000	153,000	SEK	0.109625	Limit	0.109625	16,773	0.10962			2022-02-10	09:10:48.649	2022-02-10	09:10:48.649	2022-02-10	FILLED		1644034670300-2011	1644034670300-2011	O20220210lold1000000008			FOK	AFTALE_34221545	Default	3UW0JvWtiMM
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220210	BUY		500,000	500,000	EUR	0.133878	Limit	0.133878	571,435	1.14287			2022-02-10	09:19:57.458	2022-02-10	09:19:57.458	2022-02-10	FILLED		1644034670300-2035	1644034670300-2035	O20220210lold1000000009			FOK	54712035806	Default	7Vb8Re8Joh2
Parent	Day et A/S B5	USD/NOK	BUY		10,000	10,000	USD	8.837910	Limit	8.837910	10,000	8.83791			2022-02-10	09:50:22.885	2022-02-10	09:50:22.885	2022-02-14	FILLED		1644034670300-2055	1644034670300-2055	O20220210lold1000000010			FOK	AFTALE_40028285	Default	8mpbKYCg4nI
Parent	Day et A/S B5	USD/NOK.FWD.20220210	BUY		10,000	10,000	USD	8.837711	Limit	8.837711	10,000	8.83771			2022-02-10	09:50:52.446	2022-02-10	09:50:52.446	2022-02-10	FILLED		1644034670300-2057	1644034670300-2057	O20220210lold1000000011			FOK	AFTALE_40028285	Default	EEjDhwl0dJS
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HKD	SELL		183,327	183,327	HKD	1.197520	Limit	1.197520	23,524	7.79329			2022-02-10	10:10:42.727	2022-02-10	10:10:42.727	2022-02-14	FILLED		BLP.RFQ.831197854_NYPM	BLP.RFQ.831197854_NYPM	O20220210lold1000000012			FOK	L_123NYK_PM	Default	1BcVBAqeurb
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY	SELL		1,014,517	1,014,517	JPY	17.791750	Limit	17.791750	8,779	115.56350			2022-02-10	10:10:47.298	2022-02-10	10:10:47.298	2022-02-15	FILLED		BLP.RFQ.831197852_NYPM	BLP.RFQ.831197852_NYPM	O20220210lold1000000013			FOK	L_123NYK_PM	Default	9HP0DEHSGVg
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220210	BUY		30,000	30,000	EUR	7.451729	Limit	7.451729	34,299	1.14331			2022-02-10	10:17:39.139	2022-02-10	10:17:39.139	2022-02-10	FILLED		1644034670300-2119	1644034670300-2119	O20220210lold1000000014			FOK	AFTALE_76129010	Default	1gmjqwVbTOe
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.SWP.20220211.20220223	BUY		1,500,000 / 1,500,000	1,500,000 / 1,500,000	USD	-0.001652 (6.505199 / 6.503547)	Limit	-0.001652 (6.505199 / 6.503547)	1,500,000	6.50480			2022-02-10	10:19:44.798	2022-02-10	10:19:44.798	2022-02-11	FILLED		BLP.RFQ.831199094_NYPM	BLP.RFQ.831199094_NYPM	O20220210lold1000000015			FOK	L_123NYK_PM	Default	Es7aegUtDJv
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.SWP.20220315.20220331	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.003079 (6.499492 / 6.496412)	Limit	-0.003079 (6.499492 / 6.496412)	1,000,000	6.50350			2022-02-10	10:24:42.567	2022-02-10	10:24:42.567	2022-03-15	FILLED		BLP.RFQ.831199540_VJYB	BLP.RFQ.831199540_VJYB	O20220210lold1000000016			FOK	L_34631328	Default	8naPUwWFJBO
Parent	Dacapo Stainless A/S B1	SEK/EUR.FWD.20220210	SELL		9,100,000	9,100,000	SEK	0.095212	Limit	0.095212	993,035	9.16382			2022-02-10	10:54:24.765	2022-02-10	10:54:24.765	2022-02-10	FILLED		1644034670300-2193	1644034670300-2193	O20220210lold1000000017			FOK	AFTALE_26688248	Default	cslE08c69A
Parent	Nowocoat Industrial A/S B1	EUR/DKK	BUY		100,000	100,000	EUR	7.461050	Limit	7.461050	114,332	1.14331			2022-02-10	10:57:48.294	2022-02-10	10:57:48.294	2022-02-14	FILLED		1644034670300-2197	1644034670300-2197	O20220210lold1000000018			FOK	Aftale_25067282	Default	4Kn3RGtukpJ
Parent	Dacapo Stainless A/S B1	NOK/EUR.FWD.20220210	SELL		2,250,000	2,250,000	NOK	0.098862	Limit	0.098862	255,304	8.81301			2022-02-10	11:24:35.245	2022-02-10	11:24:35.245	2022-02-10	FILLED		1644034670300-2201	1644034670300-2201	O20220210lold1000000019			FOK	AFTALE_26688248	Default	7GrWKdnbcpi
Parent	Quilts of Denmark A/S	SEK/DKK.SWP.20220210.20220302	BUY		120,000 / 120,000	120,000 / 120,000	SEK	-0.000157 (0.711324 / 0.711167)	Limit	-0.000157 (0.711324 / 0.711167)	13,109	9.15371			2022-02-10	11:31:02.485	2022-02-10	11:31:02.485	2022-02-10	FILLED		1644034670300-2215	1644034670300-2215	O20220210lold1000000020			FOK	AFTALE_10031656	Default	Ae5LW27bW4k
Parent	Natur Energi ApS B3	USD/DKK.FWD.20220228	BUY		100,000	100,000	USD	6.519858	Limit	6.519858	100,000	6.51986			2022-02-10	11:47:07.984	2022-02-10	11:47:07.984	2022-02-28	FILLED		1644034670300-2228	1644034670300-2228	O20220210lold1000000021			FOK	AFTALE_15353074	Default	CfeAWk5kQOQ
Parent	Nowocoat Industrial A/S B1	SEK/DKK.FWD.20220210	BUY		960,000	960,000	SEK	0.711037	Limit	0.711037	104,738	9.16569			2022-02-10	12:17:50.896	2022-02-10	12:17:50.896	2022-02-10	FILLED		1644034670300-2254	1644034670300-2254	O20220210lold1000000022			FOK	Aftale_25067282	Default	3LdjcSaqjaA
Parent	Novatech ApS	EUR/DKK.FWD.20220210	SELL		70,000	70,000	EUR	7.430536	Limit	7.430536	80,053	1.14361			2022-02-10	12:25:08.370	2022-02-10	12:25:08.370	2022-02-10	FILLED		1644034670300-2272	1644034670300-2272	O20220210lold1000000023			FOK	AFTALE_19273008	Default	AiTl7sJEdx8
Parent	Novatech ApS	PLN/DKK.FWD.20220210	BUY		750,000	750,000	PLN	1.664200	Limit	1.664200	191,044	3.92579			2022-02-10	12:27:19.616	2022-02-10	12:27:19.616	2022-02-10	FILLED		1644034670300-2274	1644034670300-2274	O20220210lold1000000024			FOK	AFTALE_19273008	Default	1644034669712-4750
Parent	Conscia A/S B2	USD/NOK.FWD.20220603	BUY		111,767	111,767	USD	8.859615	Limit	8.859615	111,767	8.85961			2022-02-10	12:41:21.559	2022-02-10	12:41:21.559	2022-06-03	FILLED		1644034670300-2286	1644034670300-2286	O20220210lold1000000025			FOK	CONSCIA_NORGE_AS	Default	oBvJXHIhr4						PO 111425
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220210	BUY		100,000	100,000	DKK	0.154198	Limit	0.154198	15,420	0.15420			2022-02-10	12:52:22.257	2022-02-10	12:52:22.257	2022-02-10	FILLED		1644034670300-2302	1644034670300-2302	O20220210lold1000000026			FOK	AFTALE_36946032	Default	F3l28T9nKpW
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	HKD/DKK.FWD.20220425	SELL		3,400,000	3,400,000	HKD	0.833349	Limit	0.833349	436,287	7.79304			2022-02-10	12:54:49.405	2022-02-10	12:54:49.405	2022-04-25	FILLED		BLP.RFQ.831212022_TRYG	BLP.RFQ.831212022_TRYG	O20220210lold1000000027			FOK	L_123TRYG	Default	AdRi6dMSET6
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	AUD/DKK.FWD.20220426	SELL		500,000	500,000	AUD	4.677533	Limit	4.677533	359,915	1.38922			2022-02-10	12:55:10.004	2022-02-10	12:55:10.004	2022-04-26	FILLED		BLP.RFQ.831212050_TRYG	BLP.RFQ.831212050_TRYG	O20220210lold1000000028			FOK	L_123TRYG	Default	8YPwslE4IiL
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	CAD/DKK.FWD.20220425	SELL		1,300,000	1,300,000	CAD	5.125212	Limit	5.125212	1,025,973	1.26709			2022-02-10	12:55:33.617	2022-02-10	12:55:33.617	2022-04-25	FILLED		BLP.RFQ.831212117_TRYG	BLP.RFQ.831212117_TRYG	O20220210lold1000000029			FOK	L_123TRYG	Default	TSpCfhMg5U
Parent	Bloomberg RFS / ?DANIEL STAUNING	JPY/DKK.SWP.20220214.20220404	BUY		20,750,000,000 / 20,600,000,000	20,750,000,000 / 20,600,000,000	JPY	-0.00003314 (0.05618349 / 0.05615035)	Limit	-0.00003314 (0.05618349 / 0.05615035)	177,866,580	115.8171479			2022-02-10	13:00:06.086	2022-02-10	13:00:06.086	2022-02-14	FILLED		BLP.RFQ.831212358_NYPM	BLP.RFQ.831212358_NYPM	O20220210lold1000000030			FOK	L_123NYK_PM	Default	1644034669712-4868
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/DKK.FWD.20220331	BUY		28,000,000	28,000,000	EUR	7.440225	Limit	7.440225	32,006,380	1.14308			2022-02-10	13:02:34.222	2022-02-10	13:02:34.222	2022-03-31	FILLED		BLP.RFQ.831212668_NYKT	BLP.RFQ.831212668_NYKT	O20220210lold1000000031			FOK	L_12719280	Default	1644034669712-4881
Parent	Geoinfo A/S B2	USD/DKK.FWD.20220210	BUY		200,000	200,000	USD	6.527425	Limit	6.527425	200,000	6.52742			2022-02-10	13:21:03.517	2022-02-10	13:21:03.517	2022-02-10	FILLED		1644034670300-2313	1644034670300-2313	O20220210lold1000000032			FOK	AFTALE_15524286	Default	AXbmUUJqSRM
Parent	Bloomberg RFS / ?EVA LANDFELDT	EUR/DKK.FWD.20220222	BUY		2,500,000	2,500,000	EUR	7.440593	Limit	7.440593	2,857,713	1.14308			2022-02-10	13:30:30.364	2022-02-10	13:30:30.364	2022-02-22	FILLED		BLP.RFQ.831215333_AARF	BLP.RFQ.831215333_AARF	O20220210lold1000000033			FOK	L_4320923234	Default	I41beGePqU
Parent	Bloomberg RFS / ?EVA LANDFELDT	DKK/SEK.FWD.20221121	SELL		9,000,000	9,000,000	DKK	1.419585	Limit	1.419585	1,383,371	6.50584			2022-02-10	14:05:22.349	2022-02-10	14:05:22.349	2022-11-21	FILLED		BLP.RFQ.831218697_AARF	BLP.RFQ.831218697_AARF	O20220210lold1000000034			FOK	L_4320923234	Default	1l6HWBg42Ph
Parent	Geoinfo A/S B2	USD/DKK.FWD.20220419	BUY		50,000	50,000	USD	6.516632	Limit	6.516632	50,000	6.51663			2022-02-10	14:18:48.602	2022-02-10	14:18:48.602	2022-04-19	FILLED		1644034670300-2337	1644034670300-2337	O20220210lold1000000035			FOK	AFTALE_15524286	Default	1HaOCuMJlas
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220211	BUY		251,500	251,500	DKK	0.153911	Limit	0.153911	38,709	0.15391			2022-02-10	14:39:38.045	2022-02-10	14:39:38.044	2022-02-11	FILLED		1644034670300-2340	1644034670300-2340	O20220210lold1000000036			FOK	AFTALE_36945699	Default	CRle7N2OR8h
Parent	Bloomberg RFS / ?ANDERS JENSEN	EUR/DKK.SWP.20220211.SPOT	SELL		500,000 / 500,000	500,000 / 500,000	EUR	-0.000048 (7.439718 / 7.439670)	Limit	-0.000048 (7.439718 / 7.439670)	571,810	1.14362			2022-02-10	14:43:47.164	2022-02-10	14:43:47.164	2022-02-11	FILLED		BLP.RFQ.831224512_VJYB	BLP.RFQ.831224512_VJYB	O20220210lold1000000037			FOK	L_34631328	Default	9VBba0cwdI4
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.SWP.20220211.SPOT	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.000400 (6.528400 / 6.528000)	Limit	-0.000400 (6.528400 / 6.528000)	1,000,000	6.52800			2022-02-10	14:45:15.747	2022-02-10	14:45:15.746	2022-02-11	FILLED		BLP.RFQ.831224641_VJYB	BLP.RFQ.831224641_VJYB	O20220210lold1000000038			FOK	L_34631328	Default	BtiRHDt5U8G
Parent	Bloomberg RFS / ?ANDERS JENSEN	SEK/DKK.SWP.20220211.SPOT	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	SEK	-0.000028 (0.705128 / 0.705100)	Limit	-0.000028 (0.705128 / 0.705100)	217,294	9.20412			2022-02-10	14:48:16.524	2022-02-10	14:48:16.524	2022-02-11	FILLED		BLP.RFQ.831224979_VJYB	BLP.RFQ.831224979_VJYB	O20220210lold1000000039			FOK	L_34631328	Default	AgOsKWlW06t
Parent	Bloomberg RFS / ?ANDERS JENSEN	PLN/DKK.SWP.20220211.SPOT	SELL		500,000 / 500,000	500,000 / 500,000	PLN	-0.000393 (1.654793 / 1.654400)	Limit	-0.000393 (1.654793 / 1.654400)	126,820	3.94260			2022-02-10	14:50:12.348	2022-02-10	14:50:12.347	2022-02-11	FILLED		BLP.RFQ.831225471_VJYB	BLP.RFQ.831225471_VJYB	O20220210lold1000000040			FOK	L_34631328	Default	5Ts7SBv08I0
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20220211.20220224	BUY		6,000,000 / 6,000,000	6,000,000 / 6,000,000	USD	-0.001789 (6.533794 / 6.532004)	Limit	-0.001789 (6.533794 / 6.532004)	6,000,000	6.53340			2022-02-10	14:50:34.423	2022-02-10	14:50:34.423	2022-02-11	FILLED		BLP.RFQ.831225606_RING	BLP.RFQ.831225606_RING	O20220210lold1000000041			FOK	L_37536814	Default	4gskGbAnn8Q
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220217	SELL		1,000,000	1,000,000	USD	6.529325	Limit	6.529325	1,000,000	6.52933			2022-02-10	14:54:56.574	2022-02-10	14:54:56.574	2022-02-17	FILLED		BLP.RFQ.831225946_NYKE	BLP.RFQ.831225946_NYKE	O20220210lold1000000042			FOK	L_123NYK_AKTIER	Default	8Jn6ceDLt7U
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220701	BUY		14,000	14,000	USD	6.512386	Limit	6.512386	14,000	6.51239			2022-02-10	14:58:23.338	2022-02-10	14:58:23.338	2022-07-01	FILLED		1644034670300-2361	1644034670300-2361	O20220210lold1000000043			FOK	AFTALE_26688248	Default	1jVMPbsrfip
Parent	Bloomberg RFS / ?CASPER WITTRUP	JPY/DKK	SELL		106,600,000	106,600,000	JPY	0.05613342	Limit	0.05613342	917,589	116.1740000			2022-02-10	15:00:10.951	2022-02-10	15:00:10.951	2022-02-15	FILLED		BLP.RFQ.831226505_SEMC	BLP.RFQ.831226505_SEMC	O20220210lold1000000044			FOK	L_4320921630	Default	DTWRrBnbGTF
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		14,347,000	14,347,000	SEK	0.704532	Limit	0.704532	1,550,644	9.25228			2022-02-10	15:08:47.227	2022-02-10	15:08:47.227	2022-02-14	FILLED		BLP.RFQ.831227993_SEMC	BLP.RFQ.831227993_SEMC	O20220210lold1000000045			FOK	L_4320921630	Default	8sfXFI4O7rm
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/HKD	SELL		1,220,000	1,220,000	EUR	8.874480	Limit	8.874480	1,391,617	1.14067			2022-02-10	15:10:56.530	2022-02-10	15:10:56.530	2022-02-14	FILLED		BLP.RFQ.831228351_SEMC	BLP.RFQ.831228351_SEMC	O20220210lold1000000046			FOK	L_4320921630	Default	3aZ8RIKsSKF
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220210	BUY		24,200	24,200	EUR	7.449050	Limit	7.449050	27,604	1.14067			2022-02-10	15:11:06.766	2022-02-10	15:11:06.766	2022-02-10	FILLED		1644034670300-2376	1644034670300-2376	O20220210lold1000000047			FOK	AFTALE_28331843	Default	1644034669712-5434
Parent	Bloomberg RFS / ?HENRIC STEUCH	EUR/RUB.FWD.SPOT	SELL		140,000,000	140,000,000	RUB	85.12340	Limit	85.12340	1,874,346	74.6927			2022-02-10	15:21:36.120	2022-02-10	15:21:36.120	2022-02-11	FILLED		BLP.RFQ.831230002_DSVC	BLP.RFQ.831230002_DSVC	O20220210lold1000000048			FOK	L_58233528	Default	Ek5Neq93tXf
Parent	Aasted ApS B1	USD/EUR.FWD.20220210	BUY		33,000	33,000	USD	0.878529	Limit	0.878529	33,000	0.87853			2022-02-10	15:52:59.397	2022-02-10	15:52:59.397	2022-02-10	FILLED		1644034670300-2391	1644034670300-2391	O20220210lold1000000049			FOK	54719665457	Default	9nF4vJ9TMXN
Parent	Aasted ApS B1	EUR/DKK.FWD.20220210	SELL		1,120,000	1,120,000	EUR	7.428150	Limit	7.428150	1,277,550	1.14067			2022-02-10	15:54:20.559	2022-02-10	15:54:20.559	2022-02-10	FILLED		1644034670300-2393	1644034670300-2393	O20220210lold1000000050			FOK	54719665430	Default	1644034669712-5598
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		78,000	78,000	EUR	7.438470	Limit	7.438470	88,993	1.14094			2022-02-10	16:03:43.134	2022-02-10	16:03:43.134	2022-02-14	FILLED		BLP.RFQ.831236163_SEMC	BLP.RFQ.831236163_SEMC	O20220210lold1000000051			FOK	L_4320921630	Default	CB3fuuwTiIf
Parent	Bitte Kai Rand & Co A/S	USD/DKK.FWD.20220801	BUY		100,000	100,000	USD	6.490345	Limit	6.490345	100,000	6.49034			2022-02-10	16:07:44.618	2022-02-10	16:07:44.618	2022-08-01	FILLED		1644034670300-2396	1644034670300-2396	O20220210lold1000000052			FOK	AFTALE_17890832	Default	3XVs34vuJCY
Parent	Bitte Kai Rand & Co A/S	USD/DKK.FWD.20220906	BUY		100,000	100,000	USD	6.479779	Limit	6.479779	100,000	6.47978			2022-02-10	16:09:28.021	2022-02-10	16:09:28.021	2022-09-06	FILLED		1644034670300-2398	1644034670300-2398	O20220210lold1000000053			FOK	AFTALE_17890832	Default	9OeN7kUaZSh
Parent	Bitte Kai Rand & Co A/S	USD/DKK.FWD.20221003	BUY		50,000	50,000	USD	6.474460	Limit	6.474460	50,000	6.47446			2022-02-10	16:10:38.733	2022-02-10	16:10:38.732	2022-10-03	FILLED		1644034670300-2400	1644034670300-2400	O20220210lold1000000054			FOK	AFTALE_17890832	Default	F3akD5cnq2D
Parent	Bloomberg RFS / ?ANDERS MADSEN	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.703356	Limit	0.703356	216,023	9.25828			2022-02-10	16:12:21.315	2022-02-10	16:12:21.315	2022-02-14	FILLED		BLP.RFQ.831237251_NYKT	BLP.RFQ.831237251_NYKT	O20220210lold1000000055			FOK	L_12719280	Default	AQVYDgFZfB2
Parent	Bloomberg RFS / ?MADS LYHNE	EUR/DKK.SWP.20220211.20220304	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	EUR	-0.000289 (7.438762 / 7.438473)	Limit	-0.000289 (7.438762 / 7.438473)	2,281,880	1.14094			2022-02-10	16:29:35.747	2022-02-10	16:29:35.747	2022-02-11	FILLED		BLP.RFQ.831240238_DAAN	BLP.RFQ.831240238_DAAN	O20220210lold1000000056			FOK	L_31843219	Default	EZJUknCLq6Y
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20220218	SELL		300,000	300,000	USD	6.486532	Limit	6.486532	300,000	6.48653			2022-02-10	16:34:05.557	2022-02-10	16:34:05.557	2022-02-18	FILLED		BLP.RFQ.831241304_NYKE	BLP.RFQ.831241304_NYKE	O20220210lold1000000057			FOK	L_123NYK_AKTIER	Default	4tqgbuCGOtb
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20220218	SELL		100,000	100,000	USD	6.484832	Limit	6.484832	100,000	6.48483			2022-02-10	16:45:45.192	2022-02-10	16:45:45.192	2022-02-18	FILLED		BLP.RFQ.831242822_NYKE	BLP.RFQ.831242822_NYKE	O20220210lold1000000058			FOK	L_123NYK_AKTIER	Default	DdaCvd2ffp3
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.534260	Limit	6.534260	200,000	6.53426			2022-02-11	08:41:35.965	2022-02-11	08:41:35.970	2022-02-15	FILLED		1644034669712-6096	1644034669712-6096	O20220211lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.534260	Limit	6.534260	200,000	6.53426	JPM	JPM	2022-02-11	08:41:35.966	2022-02-11	08:41:35.970	2022-02-15	FILLED		O20220211lalo1000000002.1	1644034669712-6096	O20220211lalo1000000003	XE-807EOP	XE-807EOP	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 08:41:34.349
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.534260	Limit	6.534260	200,000	6.53426	JPM	JPM	2022-02-11	08:41:35.966	2022-02-11	08:41:35.970	2022-02-15			O20220211lalo1000000002.1	1644034669712-6096	O20220211lalo1000000003	XE-807EOP	XE-807EOP	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 08:41:34.349
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.534100	Limit	6.534100	300,000	6.53410			2022-02-11	09:08:24.170	2022-02-11	09:08:24.179	2022-02-15	FILLED		1644034669712-6187	1644034669712-6187	O20220211lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	0	300,000	USD		Limit	6.534000			DBR	DBR	2022-02-11	09:08:24.171	2022-02-11	09:08:24.176	2022-02-15	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220211lalo1000000011.1	1644034669712-6187	O20220211lalo1000000012	583232597413520970	161160869835892305	IOC	NYKRABFX1		2718536545	2022/02/11 09:08:24.154
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.534100	Limit	6.534100	300,000	6.53410	DBR	DBR	2022-02-11	09:08:24.178	2022-02-11	09:08:24.179	2022-02-15	FILLED		O20220211lalo1000000011.2	1644034669712-6187	O20220211lalo1000000015	583232597413521022	161160869835892351	IOC	NYKRABFX1		2718536584	2022/02/11 09:08:24.174
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.534100	Limit	6.534100	300,000	6.53410	DBR	DBR	2022-02-11	09:08:24.178	2022-02-11	09:08:24.179	2022-02-15			O20220211lalo1000000011.2	1644034669712-6187	O20220211lalo1000000015	583232597413521022	161160869835892351	IOC	NYKRABFX1		2718536584	2022/02/11 09:08:24.174
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		700,000	700,000	SEK	0.702617	Limit	0.702617	75,094	9.32165			2022-02-11	09:14:08.551	2022-02-11	09:14:08.557	2022-02-15	FILLED		1644034669712-6205	1644034669712-6205	O20220211lalo1000000024			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	700,000	700,000	SEK	1.423250	Limit	1.423250	75,094	9.32165	JPM	JPM	2022-02-11	09:14:08.552	2022-02-11	09:14:08.557	2022-02-15	FILLED		O20220211lalo1000000025.1	1644034669712-6205	O20220211lalo1000000026	XE-807EOX	XE-807EOX	IOC	MDAPI NYKREDIT ST		199915	2022/02/11 09:14:08.113
Trade		DKK/SEK	SELL	JPM	700,000	700,000	SEK	1.423250	Limit	1.423250	75,094	9.32165	JPM	JPM	2022-02-11	09:14:08.552	2022-02-11	09:14:08.557	2022-02-15			O20220211lalo1000000025.1	1644034669712-6205	O20220211lalo1000000026	XE-807EOX	XE-807EOX	IOC	MDAPI NYKREDIT ST		199915	2022/02/11 09:14:08.113
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.739268	Limit	0.739268	113,091	8.84244			2022-02-11	09:19:50.794	2022-02-11	09:19:50.799	2022-02-15	FILLED		1644034669712-6219	1644034669712-6219	O20220211lalo1000000033			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.352690	Limit	1.352690	113,091	8.84244	JPM	JPM	2022-02-11	09:19:50.795	2022-02-11	09:19:50.799	2022-02-15	FILLED		O20220211lalo1000000034.1	1644034669712-6219	O20220211lalo1000000035	XE-807EP4	XE-807EP4	IOC	MDAPI NYKREDIT ST		199905	2022/02/11 09:19:49.985
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.352690	Limit	1.352690	113,091	8.84244	JPM	JPM	2022-02-11	09:19:50.795	2022-02-11	09:19:50.799	2022-02-15			O20220211lalo1000000034.1	1644034669712-6219	O20220211lalo1000000035	XE-807EP4	XE-807EP4	IOC	MDAPI NYKREDIT ST		199905	2022/02/11 09:19:49.985
Parent	Claus Kromann Nielsen	USD/NOK	BUY		700,000	700,000	USD	8.831070	Limit	8.831130	700,000	8.83107			2022-02-11	09:23:53.635	2022-02-11	09:24:48.841	2022-02-15	FILLED		1644034669712-6228	1644034669712-6228	O20220211lalo1000000042			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	BUY	NORGWF	700,000	700,000	USD	8.831070	Limit	8.831070	700,000	8.83107	NORGWF	NORGWF	2022-02-11	09:24:48.797	2022-02-11	09:24:48.841	2022-02-15	FILLED		O20220211lalo1000000043.1	1644034669712-6228	O20220211lalo1000000045	ECFG12203718Q0000025	ECFG12203718Q0000025.1	FOK			OcaMDR_116445322032462	2022/02/11 09:24:48.797
Trade		USD/NOK	BUY	NORGWF	700,000	700,000	USD	8.831070	Limit	8.831070	700,000	8.83107	NORGWF	NORGWF	2022-02-11	09:24:48.797	2022-02-11	09:24:48.841	2022-02-15			O20220211lalo1000000043.1	1644034669712-6228	O20220211lalo1000000045	ECFG12203718Q0000025	ECFG12203718Q0000025.1	FOK			OcaMDR_116445322032462	2022/02/11 09:24:48.797
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.702889	Limit	0.702889	107,277	9.32165			2022-02-11	09:26:25.787	2022-02-11	09:26:25.790	2022-02-15	FILLED		1644034669712-6238	1644034669712-6238	O20220211lalo1000000052			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.422700	Limit	1.422700	107,277	9.32165	DBR	DBR	2022-02-11	09:26:25.788	2022-02-11	09:26:25.790	2022-02-15	FILLED		O20220211lalo1000000053.1	1644034669712-6238	O20220211lalo1000000054	583232597424337133	161160869846708463	IOC	NYKRABFX1		2719081194	2022/02/11 09:26:24.791
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.422700	Limit	1.422700	107,277	9.32165	DBR	DBR	2022-02-11	09:26:25.788	2022-02-11	09:26:25.790	2022-02-15			O20220211lalo1000000053.1	1644034669712-6238	O20220211lalo1000000054	583232597424337133	161160869846708463	IOC	NYKRABFX1		2719081194	2022/02/11 09:26:24.791
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.701927	Limit	0.701943	321,831	9.32165			2022-02-11	09:11:19.286	2022-02-11	09:39:21.029	2022-02-15	FILLED		1644034669712-6198	1644034669712-6198	O20220211lalo1000000022			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	997,255	997,255	SEK	1.424650	Limit	1.424650	106,983	9.32165	DBR	DBR	2022-02-11	09:39:21.016	2022-02-11	09:39:21.018	2022-02-15	FILLED		O20220211lalo1000000023.1	1644034669712-6198	O20220211lalo1000000062	583232597432089412	161160869854460743	IOC	NYKRABFX1		2719466481	2022/02/11 09:39:21.015
Trade		DKK/SEK	BUY	DBR	997,255	997,255	SEK	1.424650	Limit	1.424650	106,983	9.32165	DBR	DBR	2022-02-11	09:39:21.016	2022-02-11	09:39:21.018	2022-02-15			O20220211lalo1000000023.1	1644034669712-6198	O20220211lalo1000000062	583232597432089412	161160869854460743	IOC	NYKRABFX1		2719466481	2022/02/11 09:39:21.015
Child		DKK/SEK	BUY	DBR	2,002,745	2,002,745	SEK	1.424650	Limit	1.424650	214,849	9.32165	DBR	DBR	2022-02-11	09:39:21.028	2022-02-11	09:39:21.029	2022-02-15	FILLED		O20220211lalo1000000023.2	1644034669712-6198	O20220211lalo1000000070	583232597432089524	161160869854460854	IOC	NYKRABFX1		2719466527	2022/02/11 09:39:21.027
Trade		DKK/SEK	BUY	DBR	2,002,745	2,002,745	SEK	1.424650	Limit	1.424650	214,849	9.32165	DBR	DBR	2022-02-11	09:39:21.028	2022-02-11	09:39:21.029	2022-02-15			O20220211lalo1000000023.2	1644034669712-6198	O20220211lalo1000000070	583232597432089524	161160869854460854	IOC	NYKRABFX1		2719466527	2022/02/11 09:39:21.027
Parent	Claus Kromann Nielsen	USD/NOK	SELL		1,000,000	2,200,000	USD	8.843920	Limit	8.843690	1,000,000	8.84392			2022-02-11	09:43:26.283	2022-02-11	09:43:31.283	2022-02-15	EXPIRED		1644034669712-6249	1644034669712-6249	O20220211lalo1000000077			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	SELL	UBS	1,000,000	1,000,000	USD	8.843920	Limit	8.843920	1,000,000	8.84392	UBS	UBS	2022-02-11	09:43:26.284	2022-02-11	09:43:26.295	2022-02-15	FILLED		O20220211lalo1000000078.1	1644034669712-6249	O20220211lalo1000000079	POA3BFQJE8PL3R	QOA3B4QJE8BGBK	IOC			4584101521630572551_b1	2022/02/11 09:43:25.542
Trade		USD/NOK	SELL	UBS	1,000,000	1,000,000	USD	8.843920	Limit	8.843920	1,000,000	8.84392	UBS	UBS	2022-02-11	09:43:26.284	2022-02-11	09:43:26.295	2022-02-15			O20220211lalo1000000078.1	1644034669712-6249	O20220211lalo1000000079	POA3BFQJE8PL3R	QOA3B4QJE8BGBK	IOC			4584101521630572551_b1	2022/02/11 09:43:25.542
Parent	Claus Kromann Nielsen	USD/NOK	SELL		1,200,000	1,200,000	USD	8.843970	Limit	8.843970	1,200,000	8.84394			2022-02-11	09:43:39.864	2022-02-11	09:43:39.909	2022-02-15	FILLED		1644034669712-6260	1644034669712-6260	O20220211lalo1000000088			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	SELL	NORGWF	1,000,000	1,000,000	USD	8.843980	Limit	8.843980	1,000,000	8.84398	NORGWF	NORGWF	2022-02-11	09:43:39.865	2022-02-11	09:43:39.907	2022-02-15	FILLED		O20220211lalo1000000089.1	1644034669712-6260	O20220211lalo1000000090	ECFG12203718Q0000027	ECFG12203718Q0000027.2	FOK			BcaMDR_116445322032462	2022/02/11 09:43:38.888
Trade		USD/NOK	SELL	NORGWF	1,000,000	1,000,000	USD	8.843980	Limit	8.843980	1,000,000	8.84398	NORGWF	NORGWF	2022-02-11	09:43:39.865	2022-02-11	09:43:39.907	2022-02-15			O20220211lalo1000000089.1	1644034669712-6260	O20220211lalo1000000090	ECFG12203718Q0000027	ECFG12203718Q0000027.2	FOK			BcaMDR_116445322032462	2022/02/11 09:43:38.888
Child		USD/NOK	SELL	NORGWF	200,000	200,000	USD	8.843940	Limit	8.843940	200,000	8.84394	NORGWF	NORGWF	2022-02-11	09:43:39.865	2022-02-11	09:43:39.909	2022-02-15	FILLED		O20220211lalo1000000089.2	1644034669712-6260	O20220211lalo1000000091	ECFG12203718Q0000029	ECFG12203718Q0000029.3	FOK			BdaMDR_116445322032462	2022/02/11 09:43:38.888
Trade		USD/NOK	SELL	NORGWF	200,000	200,000	USD	8.843940	Limit	8.843940	200,000	8.84394	NORGWF	NORGWF	2022-02-11	09:43:39.865	2022-02-11	09:43:39.909	2022-02-15			O20220211lalo1000000089.2	1644034669712-6260	O20220211lalo1000000091	ECFG12203718Q0000029	ECFG12203718Q0000029.3	FOK			BdaMDR_116445322032462	2022/02/11 09:43:38.888
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.533710	Limit	6.533710	1,000,000	6.53371			2022-02-11	09:45:01.896	2022-02-11	09:45:01.901	2022-02-15	FILLED		1644034669712-6265	1644034669712-6265	O20220211lalo1000000104			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.533710	Limit	6.533710	1,000,000	6.53371	JPM	JPM	2022-02-11	09:45:01.897	2022-02-11	09:45:01.901	2022-02-15	FILLED		O20220211lalo1000000105.1	1644034669712-6265	O20220211lalo1000000106	XE-807EPA	XE-807EPA	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 09:45:01.872
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.533710	Limit	6.533710	1,000,000	6.53371	JPM	JPM	2022-02-11	09:45:01.897	2022-02-11	09:45:01.901	2022-02-15			O20220211lalo1000000105.1	1644034669712-6265	O20220211lalo1000000106	XE-807EPA	XE-807EPA	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 09:45:01.872
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.533780	Limit	6.533780	1,000,000	6.53383			2022-02-11	09:45:05.601	2022-02-11	09:45:05.633	2022-02-15	FILLED		1644034669712-6269	1644034669712-6269	O20220211lalo1000000113			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.533740	Limit	6.533740	500,000	6.53374	JPM	JPM	2022-02-11	09:45:05.602	2022-02-11	09:45:05.606	2022-02-15	FILLED		O20220211lalo1000000114.2	1644034669712-6269	O20220211lalo1000000116	XE-807EPB	XE-807EPB	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 09:45:04.692
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.533740	Limit	6.533740	500,000	6.53374	JPM	JPM	2022-02-11	09:45:05.602	2022-02-11	09:45:05.606	2022-02-15			O20220211lalo1000000114.2	1644034669712-6269	O20220211lalo1000000116	XE-807EPB	XE-807EPB	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 09:45:04.692
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.533830	Limit	6.533830	500,000	6.53383	BAR	BAR	2022-02-11	09:45:05.602	2022-02-11	09:45:05.633	2022-02-15	FILLED		O20220211lalo1000000114.1	1644034669712-6269	O20220211lalo1000000115	Z001BKKNIS	O20220211lalo1000000114.1@1	FOK			OHXUWRZE60934431906057923	2022/02/11 09:45:04.861
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.533830	Limit	6.533830	500,000	6.53383	BAR	BAR	2022-02-11	09:45:05.602	2022-02-11	09:45:05.633	2022-02-15			O20220211lalo1000000114.1	1644034669712-6269	O20220211lalo1000000115	Z001BKKNIS	O20220211lalo1000000114.1@1	FOK			OHXUWRZE60934431906057923	2022/02/11 09:45:04.861
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.533290	Limit	6.533290	1,000,000	6.53332			2022-02-11	09:45:09.732	2022-02-11	09:45:09.764	2022-02-15	FILLED		1644034669712-6274	1644034669712-6274	O20220211lalo1000000129			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.533270	Limit	6.533270	500,000	6.53327	JPM	JPM	2022-02-11	09:45:09.734	2022-02-11	09:45:09.738	2022-02-15	FILLED		O20220211lalo1000000130.2	1644034669712-6274	O20220211lalo1000000132	XE-807EPC	XE-807EPC	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 09:45:06.640
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.533270	Limit	6.533270	500,000	6.53327	JPM	JPM	2022-02-11	09:45:09.734	2022-02-11	09:45:09.738	2022-02-15			O20220211lalo1000000130.2	1644034669712-6274	O20220211lalo1000000132	XE-807EPC	XE-807EPC	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 09:45:06.640
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.533320	Limit	6.533320	500,000	6.53332	BAR	BAR	2022-02-11	09:45:09.734	2022-02-11	09:45:09.764	2022-02-15	FILLED		O20220211lalo1000000130.1	1644034669712-6274	O20220211lalo1000000131	Z001BKKNIT	O20220211lalo1000000130.1@1	FOK			PLDSWJRL60934431906056493	2022/02/11 09:45:06.648
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.533320	Limit	6.533320	500,000	6.53332	BAR	BAR	2022-02-11	09:45:09.734	2022-02-11	09:45:09.764	2022-02-15			O20220211lalo1000000130.1	1644034669712-6274	O20220211lalo1000000131	Z001BKKNIT	O20220211lalo1000000130.1@1	FOK			PLDSWJRL60934431906056493	2022/02/11 09:45:06.648
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.701189	Limit	0.701189	107,277	9.32165			2022-02-11	09:56:56.987	2022-02-11	09:56:59.184	2022-02-15	FILLED		1644034669712-6279	1644034669712-6279	O20220211lalo1000000145			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	998,305	998,305	SEK	1.426150	Limit	1.426150	107,095	9.32165	DBR	DBR	2022-02-11	09:56:56.989	2022-02-11	09:56:56.991	2022-02-15	FILLED		O20220211lalo1000000146.1	1644034669712-6279	O20220211lalo1000000147	583232597442649139	161160869865020469	IOC	NYKRABFX1		2719873442	2022/02/11 09:56:56.055
Trade		DKK/SEK	BUY	DBR	998,305	998,305	SEK	1.426150	Limit	1.426150	107,095	9.32165	DBR	DBR	2022-02-11	09:56:56.989	2022-02-11	09:56:56.991	2022-02-15			O20220211lalo1000000146.1	1644034669712-6279	O20220211lalo1000000147	583232597442649139	161160869865020469	IOC	NYKRABFX1		2719873442	2022/02/11 09:56:56.055
Child		DKK/SEK	BUY	DBR	0	1,695	SEK		Limit	1.426100			DBR	DBR	2022-02-11	09:56:56.989	2022-02-11	09:56:56.992	2022-02-15	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220211lalo1000000146.2	1644034669712-6279	O20220211lalo1000000148	583232597442649141	161160869865020474	IOC	NYKRABFX1		2719873534	2022/02/11 09:56:56.055
Child		DKK/SEK	BUY	NORGWF	1,695	1,695	SEK	1.426150	Limit	1.426150	182	9.32165	NORGWF	NORGWF	2022-02-11	09:56:59.145	2022-02-11	09:56:59.184	2022-02-15	FILLED		O20220211lalo1000000146.3	1644034669712-6279	O20220211lalo1000000157	ECFG12203718Q0000031	ECFG12203718Q0000031.4	FOK			BbaMDR_116445322032468	2022/02/11 09:56:59.144
Trade		DKK/SEK	BUY	NORGWF	1,695	1,695	SEK	1.426150	Limit	1.426150	182	9.32165	NORGWF	NORGWF	2022-02-11	09:56:59.145	2022-02-11	09:56:59.184	2022-02-15			O20220211lalo1000000146.3	1644034669712-6279	O20220211lalo1000000157	ECFG12203718Q0000031	ECFG12203718Q0000031.4	FOK			BbaMDR_116445322032468	2022/02/11 09:56:59.144
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.702208	Limit	0.702208	214,764	9.31254			2022-02-11	10:11:25.032	2022-02-11	10:11:25.062	2022-02-15	FILLED		1644034669712-6287	1644034669712-6287	O20220211lalo1000000164			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	2,000,000	2,000,000	SEK	1.424080	Limit	1.424080	214,764	9.31254	BAR	BAR	2022-02-11	10:11:25.033	2022-02-11	10:11:25.062	2022-02-15	FILLED		O20220211lalo1000000165.1	1644034669712-6287	O20220211lalo1000000166	Z001BKKNIU	O20220211lalo1000000165.1@1	FOK			YGMXKHQN60934431905448946	2022/02/11 10:11:22.204
Trade		DKK/SEK	SELL	BAR	2,000,000	2,000,000	SEK	1.424080	Limit	1.424080	214,764	9.31254	BAR	BAR	2022-02-11	10:11:25.033	2022-02-11	10:11:25.062	2022-02-15			O20220211lalo1000000165.1	1644034669712-6287	O20220211lalo1000000166	Z001BKKNIU	O20220211lalo1000000165.1@1	FOK			YGMXKHQN60934431905448946	2022/02/11 10:11:22.204
Parent	Claus Kromann Nielsen	USD/NOK	BUY		200,000	200,000	USD	8.851950	Limit	8.852000	200,000	8.85195			2022-02-11	10:11:47.674	2022-02-11	10:13:17.080	2022-02-15	FILLED		1644034669712-6296	1644034669712-6296	O20220211lalo1000000173			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	BUY	UBS	200,000	200,000	USD	8.851950	Limit	8.851950	200,000	8.85195	UBS	UBS	2022-02-11	10:13:17.072	2022-02-11	10:13:17.080	2022-02-15	FILLED		O20220211lalo1000000174.1	1644034669712-6296	O20220211lalo1000000176	POA3BFQJE8PL3V	QOA3B4QJE8BGCR	IOC			4584103356156749833_o0	2022/02/11 10:13:17.071
Trade		USD/NOK	BUY	UBS	200,000	200,000	USD	8.851950	Limit	8.851950	200,000	8.85195	UBS	UBS	2022-02-11	10:13:17.072	2022-02-11	10:13:17.080	2022-02-15			O20220211lalo1000000174.1	1644034669712-6296	O20220211lalo1000000176	POA3BFQJE8PL3V	QOA3B4QJE8BGCR	IOC			4584103356156749833_o0	2022/02/11 10:13:17.071
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.702173	Limit	0.702173	214,764	9.31254			2022-02-11	10:14:23.183	2022-02-11	10:14:23.188	2022-02-15	FILLED		1644034669712-6300	1644034669712-6300	O20220211lalo1000000183			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.424150	Limit	1.424150	214,764	9.31254	DBR	DBR	2022-02-11	10:14:23.184	2022-02-11	10:14:23.188	2022-02-15	FILLED		O20220211lalo1000000184.1	1644034669712-6300	O20220211lalo1000000185	583232597453111094	161160869875482431	IOC	NYKRABFX1		2720292963	2022/02/11 10:14:22.377
Trade		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.424150	Limit	1.424150	214,764	9.31254	DBR	DBR	2022-02-11	10:14:23.184	2022-02-11	10:14:23.188	2022-02-15			O20220211lalo1000000184.1	1644034669712-6300	O20220211lalo1000000185	583232597453111094	161160869875482431	IOC	NYKRABFX1		2720292963	2022/02/11 10:14:22.377
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		250,000	250,000	CHF	7.039220	Limit	7.039200	269,370	0.92809			2022-02-11	10:28:29.261	2022-02-11	10:36:15.979	2022-02-15	FILLED		1644034669712-6318	1644034669712-6318	O20220211lalo1000000194			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	SELL	UBS	250,000	250,000	CHF	7.039220	Limit	7.039220	269,370	0.92809	UBS	UBS	2022-02-11	10:36:15.969	2022-02-11	10:36:15.979	2022-02-15	FILLED		O20220211lalo1000000195.1	1644034669712-6318	O20220211lalo1000000197	POA3BFQJE8PL43	QOA3B4QJE8BGDZ	IOC			4578475268613448706_b2	2022/02/11 10:36:15.968
Trade		CHF/DKK	SELL	UBS	250,000	250,000	CHF	7.039220	Limit	7.039220	269,370	0.92809	UBS	UBS	2022-02-11	10:36:15.969	2022-02-11	10:36:15.979	2022-02-15			O20220211lalo1000000195.1	1644034669712-6318	O20220211lalo1000000197	POA3BFQJE8PL43	QOA3B4QJE8BGDZ	IOC			4578475268613448706_b2	2022/02/11 10:36:15.968
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	250,000	USD		Limit	6.533540					2022-02-11	10:25:30.133	2022-02-11	10:37:54.726	2022-02-15	CANCELED	User Cancel	1644034669712-6309	1644034669712-6309	O20220211lalo1000000192			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		700,000	700,000	USD	6.531890	Limit	6.531890	700,000	6.53189			2022-02-11	10:38:09.479	2022-02-11	10:38:30.082	2022-02-15	FILLED		1644034669712-6385	1644034669712-6385	O20220211lalo1000000206			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	700,000	700,000	USD	6.531890	Limit	6.531890	700,000	6.53189	CTB	CTB	2022-02-11	10:38:30.074	2022-02-11	10:38:30.082	2022-02-15	FILLED		O20220211lalo1000000207.1	1644034669712-6385	O20220211lalo1000000209	ACO8TU20GGKOLO040000	ACO8TU2GGGGOLO04000002	FOK			56C4EV0OC8A1LP000MRB1_00	2022/02/11 10:38:30.073
Trade		USD/DKK	SELL	CTB	700,000	700,000	USD	6.531890	Limit	6.531890	700,000	6.53189	CTB	CTB	2022-02-11	10:38:30.074	2022-02-11	10:38:30.082	2022-02-15			O20220211lalo1000000207.1	1644034669712-6385	O20220211lalo1000000209	ACO8TU20GGKOLO040000	ACO8TU2GGGGOLO04000002	FOK			56C4EV0OC8A1LP000MRB1_00	2022/02/11 10:38:30.073
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		600,000	600,000	GBP	8.856400	Limit	8.856400	813,063	0.73795			2022-02-11	11:33:44.368	2022-02-11	11:33:44.372	2022-02-15	FILLED		1644034669712-6441	1644034669712-6441	O20220211lalo1000000222			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	600,000	600,000	GBP	8.856400	Limit	8.856400	813,063	0.73795	DBR	DBR	2022-02-11	11:33:44.369	2022-02-11	11:33:44.372	2022-02-15	FILLED		O20220211lalo1000000223.1	1644034669712-6441	O20220211lalo1000000224	583232597500722945	161160869923094275	IOC	NYKRABFX1		2721726457	2022/02/11 11:33:44.284
Trade		GBP/DKK	SELL	DBR	600,000	600,000	GBP	8.856400	Limit	8.856400	813,063	0.73795	DBR	DBR	2022-02-11	11:33:44.369	2022-02-11	11:33:44.372	2022-02-15			O20220211lalo1000000223.1	1644034669712-6441	O20220211lalo1000000224	583232597500722945	161160869923094275	IOC	NYKRABFX1		2721726457	2022/02/11 11:33:44.284
Parent	Claus Kromann Nielsen	GBP/SEK	BUY		0	2,000,000	GBP		Limit	12.622520					2022-02-11	11:31:51.449	2022-02-11	11:36:37.609	2022-02-15	CANCELED	User Cancel	1644034669712-6434	1644034669712-6434	O20220211lalo1000000220			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/SEK	BUY		2,000,000	2,000,000	GBP	12.625700	Limit	12.625700	2,710,211	0.73795			2022-02-11	11:36:51.657	2022-02-11	11:37:23.153	2022-02-15	FILLED		1644034669712-6448	1644034669712-6448	O20220211lalo1000000233			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/SEK	BUY	NORGWF	0	1,000,000	GBP		Limit	12.625680			NORGWF	NORGWF	2022-02-11	11:37:21.188	2022-02-11	11:37:21.285	2022-02-15	CANCELED	Price tolerance exceeded	O20220211lalo1000000234.1	1644034669712-6448	O20220211lalo1000000236	ECFG12203718Q0000033	ECFG12203718Q0000033.5	FOK			OcaMDR_116445322032461	2022/02/11 11:37:21.187
Child		GBP/SEK	BUY	NORGWF	2,000,000	2,000,000	GBP	12.625700	Limit	12.625700	2,710,211	0.73795	NORGWF	NORGWF	2022-02-11	11:37:23.115	2022-02-11	11:37:23.153	2022-02-15	FILLED		O20220211lalo1000000234.2	1644034669712-6448	O20220211lalo1000000239	ECFG12203718Q0000035	ECFG12203718Q0000035.6	FOK			OdaMDR_116445322032461	2022/02/11 11:37:23.114
Trade		GBP/SEK	BUY	NORGWF	2,000,000	2,000,000	GBP	12.625700	Limit	12.625700	2,710,211	0.73795	NORGWF	NORGWF	2022-02-11	11:37:23.115	2022-02-11	11:37:23.153	2022-02-15			O20220211lalo1000000234.2	1644034669712-6448	O20220211lalo1000000239	ECFG12203718Q0000035	ECFG12203718Q0000035.6	FOK			OdaMDR_116445322032461	2022/02/11 11:37:23.114
Parent	Claus Kromann Nielsen	GBP/SEK	BUY		0	2,000,000	GBP		Limit	12.622290					2022-02-11	11:27:35.241	2022-02-11	11:38:34.394	2022-02-15	CANCELED	User Cancel	1644034669712-6428	1644034669712-6428	O20220211lalo1000000218			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	SELL		0	650,000	USD		Limit	9.314870					2022-02-11	11:37:41.402	2022-02-11	11:40:14.761	2022-02-15	CANCELED	User Cancel	1644034669712-6457	1644034669712-6457	O20220211lalo1000000246			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	SELL		650,000	650,000	USD	9.314600	Limit	9.314600	650,000	9.31460			2022-02-11	11:40:27.576	2022-02-11	11:40:27.579	2022-02-15	FILLED		1644034669712-6469	1644034669712-6469	O20220211lalo1000000254			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	DBR	650,000	650,000	USD	9.314600	Limit	9.314600	650,000	9.31460	DBR	DBR	2022-02-11	11:40:27.577	2022-02-11	11:40:27.579	2022-02-15	FILLED		O20220211lalo1000000255.1	1644034669712-6469	O20220211lalo1000000256	583232597504755020	161160869927126350	IOC	NYKRABFX1		2721854355	2022/02/11 11:40:23.800
Trade		USD/SEK	SELL	DBR	650,000	650,000	USD	9.314600	Limit	9.314600	650,000	9.31460	DBR	DBR	2022-02-11	11:40:27.577	2022-02-11	11:40:27.579	2022-02-15			O20220211lalo1000000255.1	1644034669712-6469	O20220211lalo1000000256	583232597504755020	161160869927126350	IOC	NYKRABFX1		2721854355	2022/02/11 11:40:23.800
Parent	Claus Kromann Nielsen	GBP/SEK	BUY		0	2,000,000	GBP		Limit	12.621470					2022-02-11	11:27:17.129	2022-02-11	11:46:09.251	2022-02-15	CANCELED	User Cancel	1644034669712-6422	1644034669712-6422	O20220211lalo1000000216			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/SEK	BUY		1,000,000	1,000,000	GBP	12.630400	Limit	12.630450	1,355,105	0.73795			2022-02-11	11:45:44.579	2022-02-11	11:54:09.313	2022-02-15	FILLED		1644034669712-6487	1644034669712-6487	O20220211lalo1000000263			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.630410	Limit	12.630410	338,776	0.73795	UBS	UBS	2022-02-11	11:49:42.013	2022-02-11	11:49:42.023	2022-02-15	FILLED		O20220211lalo1000000264.1	1644034669712-6487	O20220211lalo1000000268	POA3BFQJE8PL4E	QOA3B4QJE8BGH6	IOC			4578479780401822737_o0	2022/02/11 11:49:42.012
Trade		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.630410	Limit	12.630410	338,776	0.73795	UBS	UBS	2022-02-11	11:49:42.013	2022-02-11	11:49:42.023	2022-02-15			O20220211lalo1000000264.1	1644034669712-6487	O20220211lalo1000000268	POA3BFQJE8PL4E	QOA3B4QJE8BGH6	IOC			4578479780401822737_o0	2022/02/11 11:49:42.012
Child		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.630400	Limit	12.630400	338,776	0.73795	UBS	UBS	2022-02-11	11:54:08.953	2022-02-11	11:54:08.961	2022-02-15	FILLED		O20220211lalo1000000264.2	1644034669712-6487	O20220211lalo1000000276	POA3BFQJE8PL4F	QOA3B4QJE8BGHC	IOC			4578480053749000203_o0	2022/02/11 11:54:08.952
Trade		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.630400	Limit	12.630400	338,776	0.73795	UBS	UBS	2022-02-11	11:54:08.953	2022-02-11	11:54:08.961	2022-02-15			O20220211lalo1000000264.2	1644034669712-6487	O20220211lalo1000000276	POA3BFQJE8PL4F	QOA3B4QJE8BGHC	IOC			4578480053749000203_o0	2022/02/11 11:54:08.952
Child		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.630350	Limit	12.630350	338,776	0.73795	UBS	UBS	2022-02-11	11:54:09.278	2022-02-11	11:54:09.286	2022-02-15	FILLED		O20220211lalo1000000264.3	1644034669712-6487	O20220211lalo1000000284	POA3BFQJE8PL4G	QOA3B4QJE8BGHD	IOC			4578480054080722965_o0	2022/02/11 11:54:09.277
Trade		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.630350	Limit	12.630350	338,776	0.73795	UBS	UBS	2022-02-11	11:54:09.278	2022-02-11	11:54:09.286	2022-02-15			O20220211lalo1000000264.3	1644034669712-6487	O20220211lalo1000000284	POA3BFQJE8PL4G	QOA3B4QJE8BGHD	IOC			4578480054080722965_o0	2022/02/11 11:54:09.277
Child		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.630410	Limit	12.630410	338,776	0.73795	UBS	UBS	2022-02-11	11:54:09.306	2022-02-11	11:54:09.313	2022-02-15	FILLED		O20220211lalo1000000264.4	1644034669712-6487	O20220211lalo1000000292	POA3BFQJE8PL4H	QOA3B4QJE8BGHE	IOC			4578480054101202964_o0	2022/02/11 11:54:09.305
Trade		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.630410	Limit	12.630410	338,776	0.73795	UBS	UBS	2022-02-11	11:54:09.306	2022-02-11	11:54:09.313	2022-02-15			O20220211lalo1000000264.4	1644034669712-6487	O20220211lalo1000000292	POA3BFQJE8PL4H	QOA3B4QJE8BGHE	IOC			4578480054101202964_o0	2022/02/11 11:54:09.305
Parent	Claus Kromann Nielsen	GBP/SEK	BUY		2,000,000	2,000,000	GBP	12.624900	Limit	12.624960	2,710,211	0.73795			2022-02-11	11:38:27.371	2022-02-11	11:59:05.700	2022-02-15	FILLED		1644034669712-6463	1644034669712-6463	O20220211lalo1000000248			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.624890	Limit	12.624890	338,776	0.73795	UBS	UBS	2022-02-11	11:58:22.200	2022-02-11	11:58:22.211	2022-02-15	FILLED		O20220211lalo1000000249.1	1644034669712-6463	O20220211lalo1000000300	POA3BFQJE8PL4I	QOA3B4QJE8BGHG	IOC			4578480313073140759_o0	2022/02/11 11:58:22.199
Trade		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.624890	Limit	12.624890	338,776	0.73795	UBS	UBS	2022-02-11	11:58:22.200	2022-02-11	11:58:22.211	2022-02-15			O20220211lalo1000000249.1	1644034669712-6463	O20220211lalo1000000300	POA3BFQJE8PL4I	QOA3B4QJE8BGHG	IOC			4578480313073140759_o0	2022/02/11 11:58:22.199
Child		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.624910	Limit	12.624910	338,776	0.73795	UBS	UBS	2022-02-11	11:58:22.214	2022-02-11	11:58:22.221	2022-02-15	FILLED		O20220211lalo1000000249.2	1644034669712-6463	O20220211lalo1000000308	POA3BFQJE8PL4J	QOA3B4QJE8BGHH	IOC			4578480313086635019_o0	2022/02/11 11:58:22.213
Trade		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.624910	Limit	12.624910	338,776	0.73795	UBS	UBS	2022-02-11	11:58:22.214	2022-02-11	11:58:22.221	2022-02-15			O20220211lalo1000000249.2	1644034669712-6463	O20220211lalo1000000308	POA3BFQJE8PL4J	QOA3B4QJE8BGHH	IOC			4578480313086635019_o0	2022/02/11 11:58:22.213
Child		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.624890	Limit	12.624890	338,776	0.73795	UBS	UBS	2022-02-11	11:59:05.260	2022-02-11	11:59:05.269	2022-02-15	FILLED		O20220211lalo1000000249.3	1644034669712-6463	O20220211lalo1000000316	POA3BFQJE8PL4K	QOA3B4QJE8BGHI	IOC			4578480357166545933_o0	2022/02/11 11:59:05.259
Trade		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.624890	Limit	12.624890	338,776	0.73795	UBS	UBS	2022-02-11	11:59:05.260	2022-02-11	11:59:05.269	2022-02-15			O20220211lalo1000000249.3	1644034669712-6463	O20220211lalo1000000316	POA3BFQJE8PL4K	QOA3B4QJE8BGHI	IOC			4578480357166545933_o0	2022/02/11 11:59:05.259
Child		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.624880	Limit	12.624880	338,776	0.73795	UBS	UBS	2022-02-11	11:59:05.274	2022-02-11	11:59:05.279	2022-02-15	FILLED		O20220211lalo1000000249.4	1644034669712-6463	O20220211lalo1000000324	POA3BFQJE8PL4L	QOA3B4QJE8BGHJ	IOC			4578480357181532177_o0	2022/02/11 11:59:05.273
Trade		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.624880	Limit	12.624880	338,776	0.73795	UBS	UBS	2022-02-11	11:59:05.274	2022-02-11	11:59:05.279	2022-02-15			O20220211lalo1000000249.4	1644034669712-6463	O20220211lalo1000000324	POA3BFQJE8PL4L	QOA3B4QJE8BGHJ	IOC			4578480357181532177_o0	2022/02/11 11:59:05.273
Child		GBP/SEK	BUY	UBS	1,000,000	1,000,000	GBP	12.624900	Limit	12.624900	1,355,105	0.73795	UBS	UBS	2022-02-11	11:59:05.692	2022-02-11	11:59:05.700	2022-02-15	FILLED		O20220211lalo1000000249.5	1644034669712-6463	O20220211lalo1000000332	POA3BFQJE8PL4M	QOA3B4QJE8BGHK	IOC			4578480357609417741_o0	2022/02/11 11:59:05.691
Trade		GBP/SEK	BUY	UBS	1,000,000	1,000,000	GBP	12.624900	Limit	12.624900	1,355,105	0.73795	UBS	UBS	2022-02-11	11:59:05.692	2022-02-11	11:59:05.700	2022-02-15			O20220211lalo1000000249.5	1644034669712-6463	O20220211lalo1000000332	POA3BFQJE8PL4M	QOA3B4QJE8BGHK	IOC			4578480357609417741_o0	2022/02/11 11:59:05.691
Parent	Claus Kromann Nielsen	GBP/SEK	BUY		1,000,000	1,000,000	GBP	12.624200	Limit	12.624550	1,355,105	0.73795			2022-02-11	11:59:21.411	2022-02-11	11:59:21.466	2022-02-15	FILLED		1644034669712-6508	1644034669712-6508	O20220211lalo1000000339			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.624150	Limit	12.624150	338,776	0.73795	UBS	UBS	2022-02-11	11:59:21.412	2022-02-11	11:59:21.422	2022-02-15	FILLED		O20220211lalo1000000340.1	1644034669712-6508	O20220211lalo1000000341	POA3BFQJE8PL4N	QOA3B4QJE8BGHL	IOC			4578480373622425612_o0	2022/02/11 11:59:21.329
Trade		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.624150	Limit	12.624150	338,776	0.73795	UBS	UBS	2022-02-11	11:59:21.412	2022-02-11	11:59:21.422	2022-02-15			O20220211lalo1000000340.1	1644034669712-6508	O20220211lalo1000000341	POA3BFQJE8PL4N	QOA3B4QJE8BGHL	IOC			4578480373622425612_o0	2022/02/11 11:59:21.329
Child		GBP/SEK	BUY	NORGWF	750,000	750,000	GBP	12.624210	Limit	12.624210	1,016,329	0.73795	NORGWF	NORGWF	2022-02-11	11:59:21.412	2022-02-11	11:59:21.466	2022-02-15	FILLED		O20220211lalo1000000340.2	1644034669712-6508	O20220211lalo1000000342	ECFG12203718Q0000037	ECFG12203718Q0000037.7	FOK			OcaMDR_116445322032461	2022/02/11 11:59:21.343
Trade		GBP/SEK	BUY	NORGWF	750,000	750,000	GBP	12.624210	Limit	12.624210	1,016,329	0.73795	NORGWF	NORGWF	2022-02-11	11:59:21.412	2022-02-11	11:59:21.466	2022-02-15			O20220211lalo1000000340.2	1644034669712-6508	O20220211lalo1000000342	ECFG12203718Q0000037	ECFG12203718Q0000037.7	FOK			OcaMDR_116445322032461	2022/02/11 11:59:21.343
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.701666	Limit	0.701666	107,400	9.31094			2022-02-11	11:59:37.872	2022-02-11	11:59:37.881	2022-02-15	FILLED		1644034669712-6516	1644034669712-6516	O20220211lalo1000000355			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.425180	Limit	1.425180	107,400	9.31094	UBS	UBS	2022-02-11	11:59:37.873	2022-02-11	11:59:37.881	2022-02-15	FILLED		O20220211lalo1000000356.1	1644034669712-6516	O20220211lalo1000000357	POA3BFQJE8PL4P	QOA3B4QJE8BGHN	IOC			4578480389749960705_o1	2022/02/11 11:59:37.078
Trade		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.425180	Limit	1.425180	107,400	9.31094	UBS	UBS	2022-02-11	11:59:37.873	2022-02-11	11:59:37.881	2022-02-15			O20220211lalo1000000356.1	1644034669712-6516	O20220211lalo1000000357	POA3BFQJE8PL4P	QOA3B4QJE8BGHN	IOC			4578480389749960705_o1	2022/02/11 11:59:37.078
Parent	Claus Kromann Nielsen	EUR/CHF	SELL		800,000	800,000	EUR	1.056190	Limit	1.056190	911,760	1.13970			2022-02-11	12:00:46.391	2022-02-11	12:00:46.395	2022-02-15	FILLED		1644034669712-6523	1644034669712-6523	O20220211lalo1000000364			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CHF	SELL	DBR	800,000	800,000	EUR	1.056190	Limit	1.056190	911,760	1.13970	DBR	DBR	2022-02-11	12:00:46.393	2022-02-11	12:00:46.395	2022-02-15	FILLED		O20220211lalo1000000365.1	1644034669712-6523	O20220211lalo1000000366	583232597516943179	161160869939314509	IOC	NYKRABFX1		2722157488	2022/02/11 12:00:43.568
Trade		EUR/CHF	SELL	DBR	800,000	800,000	EUR	1.056190	Limit	1.056190	911,760	1.13970	DBR	DBR	2022-02-11	12:00:46.393	2022-02-11	12:00:46.395	2022-02-15			O20220211lalo1000000365.1	1644034669712-6523	O20220211lalo1000000366	583232597516943179	161160869939314509	IOC	NYKRABFX1		2722157488	2022/02/11 12:00:43.568
Parent	Claus Kromann Nielsen	GBP/USD	SELL		100,000	100,000	GBP	1.356360	Limit	1.356360	135,636	1.35636			2022-02-11	12:42:19.941	2022-02-11	12:42:19.944	2022-02-15	FILLED		1644034669712-6539	1644034669712-6539	O20220211lalo1000000373			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	DBR	100,000	100,000	GBP	1.356360	Limit	1.356360	135,636	1.35636	DBR	DBR	2022-02-11	12:42:19.942	2022-02-11	12:42:19.944	2022-02-15	FILLED		O20220211lalo1000000374.1	1644034669712-6539	O20220211lalo1000000375	583232597541878667	161160869964249997	IOC	NYKRABFX1		2722675384	2022/02/11 12:42:19.651
Trade		GBP/USD	SELL	DBR	100,000	100,000	GBP	1.356360	Limit	1.356360	135,636	1.35636	DBR	DBR	2022-02-11	12:42:19.942	2022-02-11	12:42:19.944	2022-02-15			O20220211lalo1000000374.1	1644034669712-6539	O20220211lalo1000000375	583232597541878667	161160869964249997	IOC	NYKRABFX1		2722675384	2022/02/11 12:42:19.651
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,500,000	1,500,000	USD	6.530600	Limit	6.530620	1,500,000	6.53062			2022-02-11	12:55:21.233	2022-02-11	12:55:21.262	2022-02-15	FILLED		1644034669712-6548	1644034669712-6548	O20220211lalo1000000382			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.530590	Limit	6.530590	1,000,000	6.53059	JPM	JPM	2022-02-11	12:55:21.234	2022-02-11	12:55:21.239	2022-02-15	FILLED		O20220211lalo1000000383.1	1644034669712-6548	O20220211lalo1000000384	XE-807EQ1	XE-807EQ1	IOC	MDAPI NYKREDIT ST		1582	2022/02/11 12:55:20.878
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.530590	Limit	6.530590	1,000,000	6.53059	JPM	JPM	2022-02-11	12:55:21.234	2022-02-11	12:55:21.239	2022-02-15			O20220211lalo1000000383.1	1644034669712-6548	O20220211lalo1000000384	XE-807EQ1	XE-807EQ1	IOC	MDAPI NYKREDIT ST		1582	2022/02/11 12:55:20.878
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.530620	Limit	6.530620	500,000	6.53062	BAR	BAR	2022-02-11	12:55:21.234	2022-02-11	12:55:21.262	2022-02-15	FILLED		O20220211lalo1000000383.2	1644034669712-6548	O20220211lalo1000000385	Z001BKKNIV	O20220211lalo1000000383.2@1	FOK			PQDSGQJN60934431902439311	2022/02/11 12:55:20.205
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.530620	Limit	6.530620	500,000	6.53062	BAR	BAR	2022-02-11	12:55:21.234	2022-02-11	12:55:21.262	2022-02-15			O20220211lalo1000000383.2	1644034669712-6548	O20220211lalo1000000385	Z001BKKNIV	O20220211lalo1000000383.2@1	FOK			PQDSGQJN60934431902439311	2022/02/11 12:55:20.205
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		5,000,000	5,000,000	NOK	1.050500	Limit	1.050510	564,936	8.85056			2022-02-11	13:02:14.138	2022-02-11	13:02:14.168	2022-02-15	FILLED		1644034669712-6556	1644034669712-6556	O20220211lalo1000000398			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	4,000,000	4,000,000	NOK	1.050510	Limit	1.050510	451,949	8.85056	UBS	UBS	2022-02-11	13:02:14.139	2022-02-11	13:02:14.150	2022-02-15	FILLED		O20220211lalo1000000399.2	1644034669712-6556	O20220211lalo1000000401	POA3BFQJE8PL4T	QOA3B4QJE8BGJ3	IOC			4579610136396795905_b0	2022/02/11 13:02:13.660
Trade		NOK/SEK	SELL	UBS	4,000,000	4,000,000	NOK	1.050510	Limit	1.050510	451,949	8.85056	UBS	UBS	2022-02-11	13:02:14.139	2022-02-11	13:02:14.150	2022-02-15			O20220211lalo1000000399.2	1644034669712-6556	O20220211lalo1000000401	POA3BFQJE8PL4T	QOA3B4QJE8BGJ3	IOC			4579610136396795905_b0	2022/02/11 13:02:13.660
Child		NOK/SEK	SELL	BAR	1,000,000	1,000,000	NOK	1.050500	Limit	1.050500	112,987	8.85056	BAR	BAR	2022-02-11	13:02:14.139	2022-02-11	13:02:14.168	2022-02-15	FILLED		O20220211lalo1000000399.1	1644034669712-6556	O20220211lalo1000000400	Z001BKKNIW	O20220211lalo1000000399.1@1	FOK			QLSXKXTX60934431902364141	2022/02/11 13:02:13.040
Trade		NOK/SEK	SELL	BAR	1,000,000	1,000,000	NOK	1.050500	Limit	1.050500	112,987	8.85056	BAR	BAR	2022-02-11	13:02:14.139	2022-02-11	13:02:14.168	2022-02-15			O20220211lalo1000000399.1	1644034669712-6556	O20220211lalo1000000400	Z001BKKNIW	O20220211lalo1000000399.1@1	FOK			QLSXKXTX60934431902364141	2022/02/11 13:02:13.040
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		5,000,000	5,000,000	NOK	1.050540	Limit	1.050540	564,936	8.85056			2022-02-11	13:02:18.547	2022-02-11	13:02:18.587	2022-02-15	FILLED		1644034669712-6561	1644034669712-6561	O20220211lalo1000000414			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	NORGWF	5,000,000	5,000,000	NOK	1.050540	Limit	1.050540	564,936	8.85056	NORGWF	NORGWF	2022-02-11	13:02:18.548	2022-02-11	13:02:18.587	2022-02-15	FILLED		O20220211lalo1000000415.1	1644034669712-6561	O20220211lalo1000000416	ECFG12203718Q0000039	ECFG12203718Q0000039.8	FOK			BcaMDR_116445322032466	2022/02/11 13:02:18.202
Trade		NOK/SEK	SELL	NORGWF	5,000,000	5,000,000	NOK	1.050540	Limit	1.050540	564,936	8.85056	NORGWF	NORGWF	2022-02-11	13:02:18.548	2022-02-11	13:02:18.587	2022-02-15			O20220211lalo1000000415.1	1644034669712-6561	O20220211lalo1000000416	ECFG12203718Q0000039	ECFG12203718Q0000039.8	FOK			BcaMDR_116445322032466	2022/02/11 13:02:18.202
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		300,000	300,000	GBP	8.859200	Limit	8.859200	406,878	0.73732			2022-02-11	13:07:08.479	2022-02-11	13:07:08.483	2022-02-15	FILLED		1644034669712-6570	1644034669712-6570	O20220211lalo1000000423			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	300,000	300,000	GBP	8.859200	Limit	8.859200	406,878	0.73732	DBR	DBR	2022-02-11	13:07:08.481	2022-02-11	13:07:08.483	2022-02-15	FILLED		O20220211lalo1000000424.1	1644034669712-6570	O20220211lalo1000000425	583232597556764061	161160869979135391	IOC	NYKRABFX1		2723021981	2022/02/11 13:07:07.138
Trade		GBP/DKK	SELL	DBR	300,000	300,000	GBP	8.859200	Limit	8.859200	406,878	0.73732	DBR	DBR	2022-02-11	13:07:08.481	2022-02-11	13:07:08.483	2022-02-15			O20220211lalo1000000424.1	1644034669712-6570	O20220211lalo1000000425	583232597556764061	161160869979135391	IOC	NYKRABFX1		2723021981	2022/02/11 13:07:07.138
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		400,000	400,000	GBP	8.858910	Limit	8.858910	543,261	0.73629			2022-02-11	13:31:04.077	2022-02-11	13:31:04.090	2022-02-15	FILLED		1644034669712-6580	1644034669712-6580	O20220211lalo1000000432			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	UBS	400,000	400,000	GBP	8.858910	Limit	8.858910	543,261	0.73629	UBS	UBS	2022-02-11	13:31:04.078	2022-02-11	13:31:04.090	2022-02-15	FILLED		O20220211lalo1000000433.1	1644034669712-6580	O20220211lalo1000000434	POA3BFQJE8PL52	QOA3B4QJE8BGKI	IOC			4578486007526550540_o0	2022/02/11 13:31:03.188
Trade		GBP/DKK	BUY	UBS	400,000	400,000	GBP	8.858910	Limit	8.858910	543,261	0.73629	UBS	UBS	2022-02-11	13:31:04.078	2022-02-11	13:31:04.090	2022-02-15			O20220211lalo1000000433.1	1644034669712-6580	O20220211lalo1000000434	POA3BFQJE8PL52	QOA3B4QJE8BGKI	IOC			4578486007526550540_o0	2022/02/11 13:31:03.188
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		0	2,500,000	NOK		Limit	1.049500					2022-02-11	13:58:45.725	2022-02-11	14:00:14.598	2022-02-15	CANCELED	User Cancel	1644034669712-6655	1644034669712-6655	O20220211lalo1000000441			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,300,000	1,300,000	USD	6.522450	Limit	6.522480	1,300,000	6.52246			2022-02-11	13:59:32.702	2022-02-11	14:00:25.980	2022-02-15	FILLED		1644034669712-6670	1644034669712-6670	O20220211lalo1000000445			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.522440	Limit	6.522440	1,000,000	6.52244	JPM	JPM	2022-02-11	14:00:25.961	2022-02-11	14:00:25.965	2022-02-15	FILLED		O20220211lalo1000000446.1	1644034669712-6670	O20220211lalo1000000450	XE-807EQP	XE-807EQP	IOC	MDAPI NYKREDIT ST		1582	2022/02/11 14:00:25.960
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.522440	Limit	6.522440	1,000,000	6.52244	JPM	JPM	2022-02-11	14:00:25.961	2022-02-11	14:00:25.965	2022-02-15			O20220211lalo1000000446.1	1644034669712-6670	O20220211lalo1000000450	XE-807EQP	XE-807EQP	IOC	MDAPI NYKREDIT ST		1582	2022/02/11 14:00:25.960
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.522460	Limit	6.522460	300,000	6.52246	CTB	CTB	2022-02-11	14:00:25.973	2022-02-11	14:00:25.980	2022-02-15	FILLED		O20220211lalo1000000446.2	1644034669712-6670	O20220211lalo1000000458	ACO8TU20GGKOLO040001	ACO8TU2GGGGOLO04000102	FOK			56C4EV0OC8A1LP000VJ8H_00	2022/02/11 14:00:25.972
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.522460	Limit	6.522460	300,000	6.52246	CTB	CTB	2022-02-11	14:00:25.973	2022-02-11	14:00:25.980	2022-02-15			O20220211lalo1000000446.2	1644034669712-6670	O20220211lalo1000000458	ACO8TU20GGKOLO040001	ACO8TU2GGGGOLO04000102	FOK			56C4EV0OC8A1LP000VJ8H_00	2022/02/11 14:00:25.972
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		400,000	400,000	ZAR	0.430367	Limit	0.430367	26,381	15.16233			2022-02-11	14:00:50.358	2022-02-11	14:00:53.581	2022-02-15	FILLED		1644034669712-6683	1644034669712-6683	O20220211lalo1000000465			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	DBK	400,000	400,000	ZAR	2.323600	Limit	2.323600	26,381	15.16233	DBK	DBK	2022-02-11	14:00:53.565	2022-02-11	14:00:53.581	2022-02-15	FILLED		O20220211lalo1000000466.1	1644034669712-6683	O20220211lalo1000000468	0	3435758253	FOK			B-22657370	2022/02/11 14:00:53.564
Trade		DKK/ZAR	BUY	DBK	400,000	400,000	ZAR	2.323600	Limit	2.323600	26,381	15.16233	DBK	DBK	2022-02-11	14:00:53.565	2022-02-11	14:00:53.581	2022-02-15			O20220211lalo1000000466.1	1644034669712-6683	O20220211lalo1000000468	0	3435758253	FOK			B-22657370	2022/02/11 14:00:53.564
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		2,500,000	2,500,000	NOK	1.048900	Limit	1.048880	283,137	8.82964			2022-02-11	14:02:04.762	2022-02-11	14:02:04.773	2022-02-15	FILLED		1644034669712-6688	1644034669712-6688	O20220211lalo1000000475			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	2,500,000	2,500,000	NOK	1.048900	Limit	1.048900	283,137	8.82964	UBS	UBS	2022-02-11	14:02:04.763	2022-02-11	14:02:04.773	2022-02-15	FILLED		O20220211lalo1000000476.1	1644034669712-6688	O20220211lalo1000000477	POA3BFQJE8PL55	QOA3B4QJE8BGLH	IOC			4579613813681188865_b1	2022/02/11 14:02:04.758
Trade		NOK/SEK	SELL	UBS	2,500,000	2,500,000	NOK	1.048900	Limit	1.048900	283,137	8.82964	UBS	UBS	2022-02-11	14:02:04.763	2022-02-11	14:02:04.773	2022-02-15			O20220211lalo1000000476.1	1644034669712-6688	O20220211lalo1000000477	POA3BFQJE8PL55	QOA3B4QJE8BGLH	IOC			4579613813681188865_b1	2022/02/11 14:02:04.758
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		300,000	300,000	PLN	1.645700	Limit	1.645720	75,710	3.96251			2022-02-11	13:59:05.086	2022-02-11	14:02:32.324	2022-02-15	FILLED		1644034669712-6664	1644034669712-6664	O20220211lalo1000000443			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	DBK	300,000	300,000	PLN	1.645700	Limit	1.645700	75,710	3.96251	DBK	DBK	2022-02-11	14:02:32.305	2022-02-11	14:02:32.324	2022-02-15	FILLED		O20220211lalo1000000444.1	1644034669712-6664	O20220211lalo1000000485	0	3435758254	FOK			O-22667640	2022/02/11 14:02:32.305
Trade		PLN/DKK	BUY	DBK	300,000	300,000	PLN	1.645700	Limit	1.645700	75,710	3.96251	DBK	DBK	2022-02-11	14:02:32.305	2022-02-11	14:02:32.324	2022-02-15			O20220211lalo1000000444.1	1644034669712-6664	O20220211lalo1000000485	0	3435758254	FOK			O-22667640	2022/02/11 14:02:32.305
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.048810	Limit	1.048790	113,255	8.82964			2022-02-11	14:02:48.887	2022-02-11	14:02:48.896	2022-02-15	FILLED		1644034669712-6696	1644034669712-6696	O20220211lalo1000000492			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	1.048810	Limit	1.048810	113,255	8.82964	UBS	UBS	2022-02-11	14:02:48.888	2022-02-11	14:02:48.896	2022-02-15	FILLED		O20220211lalo1000000493.1	1644034669712-6696	O20220211lalo1000000494	POA3BFQJE8PL56	QOA3B4QJE8BGLK	IOC			4579613858773060609_b2	2022/02/11 14:02:48.793
Trade		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	1.048810	Limit	1.048810	113,255	8.82964	UBS	UBS	2022-02-11	14:02:48.888	2022-02-11	14:02:48.896	2022-02-15			O20220211lalo1000000493.1	1644034669712-6696	O20220211lalo1000000494	POA3BFQJE8PL56	QOA3B4QJE8BGLK	IOC			4579613858773060609_b2	2022/02/11 14:02:48.793
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.704225	Limit	0.704225	107,918	9.26633			2022-02-11	14:03:28.127	2022-02-11	14:03:28.131	2022-02-15	FILLED		1644034669712-6700	1644034669712-6700	O20220211lalo1000000501			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.420000	Limit	1.420000	107,918	9.26633	DBR	DBR	2022-02-11	14:03:28.128	2022-02-11	14:03:28.131	2022-02-15	FILLED		O20220211lalo1000000502.1	1644034669712-6700	O20220211lalo1000000503	583232597590560530	161160870012931860	IOC	NYKRABFX1		2724161044	2022/02/11 14:03:28.111
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.420000	Limit	1.420000	107,918	9.26633	DBR	DBR	2022-02-11	14:03:28.128	2022-02-11	14:03:28.131	2022-02-15			O20220211lalo1000000502.1	1644034669712-6700	O20220211lalo1000000503	583232597590560530	161160870012931860	IOC	NYKRABFX1		2724161044	2022/02/11 14:03:28.111
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		6,500,000	6,500,000	SEK	0.704717	Limit	0.704717	701,464	9.26633			2022-02-11	14:16:59.277	2022-02-11	14:16:59.283	2022-02-15	FILLED		1644034669712-6711	1644034669712-6711	O20220211lalo1000000510			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	6,500,000	6,500,000	SEK	1.419010	Limit	1.419010	701,464	9.26633	JPM	JPM	2022-02-11	14:16:59.278	2022-02-11	14:16:59.283	2022-02-15	FILLED		O20220211lalo1000000511.1	1644034669712-6711	O20220211lalo1000000512	XE-807EQY	XE-807EQY	IOC	MDAPI NYKREDIT ST		199910	2022/02/11 14:16:59.113
Trade		DKK/SEK	BUY	JPM	6,500,000	6,500,000	SEK	1.419010	Limit	1.419010	701,464	9.26633	JPM	JPM	2022-02-11	14:16:59.278	2022-02-11	14:16:59.283	2022-02-15			O20220211lalo1000000511.1	1644034669712-6711	O20220211lalo1000000512	XE-807EQY	XE-807EQY	IOC	MDAPI NYKREDIT ST		199910	2022/02/11 14:16:59.113
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	6.517010					2022-02-11	14:18:14.023	2022-02-11	14:18:19.024	2022-02-15	EXPIRED		1644034669712-6722	1644034669712-6722	O20220211lalo1000000519			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.517170	Limit	6.517170	300,000	6.51717			2022-02-11	14:18:21.150	2022-02-11	14:18:21.155	2022-02-15	FILLED		1644034669712-6726	1644034669712-6726	O20220211lalo1000000523			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.517170	Limit	6.517170	300,000	6.51717	JPM	JPM	2022-02-11	14:18:21.151	2022-02-11	14:18:21.155	2022-02-15	FILLED		O20220211lalo1000000524.1	1644034669712-6726	O20220211lalo1000000525	XE-807EQZ	XE-807EQZ	IOC	MDAPI NYKREDIT ST		1582	2022/02/11 14:18:16.897
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.517170	Limit	6.517170	300,000	6.51717	JPM	JPM	2022-02-11	14:18:21.151	2022-02-11	14:18:21.155	2022-02-15			O20220211lalo1000000524.1	1644034669712-6726	O20220211lalo1000000525	XE-807EQZ	XE-807EQZ	IOC	MDAPI NYKREDIT ST		1582	2022/02/11 14:18:16.897
Parent	Claus Kromann Nielsen	USD/NOK	BUY		300,000	300,000	USD	8.826660	Limit	8.826690	300,000	8.82666			2022-02-11	14:19:16.534	2022-02-11	14:19:16.572	2022-02-15	FILLED		1644034669712-6733	1644034669712-6733	O20220211lalo1000000532			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	NORGWF	300,000	300,000	USD	8.826660	Limit	8.826660	300,000	8.82666	NORGWF	NORGWF	2022-02-11	14:19:16.535	2022-02-11	14:19:16.572	2022-02-15	FILLED		O20220211lalo1000000533.1	1644034669712-6733	O20220211lalo1000000534	ECFG12203718Q0000041	ECFG12203718Q0000041.9	FOK			OcaMDR_116445322032462	2022/02/11 14:19:16.339
Trade		USD/NOK	BUY	NORGWF	300,000	300,000	USD	8.826660	Limit	8.826660	300,000	8.82666	NORGWF	NORGWF	2022-02-11	14:19:16.535	2022-02-11	14:19:16.572	2022-02-15			O20220211lalo1000000533.1	1644034669712-6733	O20220211lalo1000000534	ECFG12203718Q0000041	ECFG12203718Q0000041.9	FOK			OcaMDR_116445322032462	2022/02/11 14:19:16.339
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		300,000	300,000	GBP	8.859400	Limit	8.859400	407,933	0.73541			2022-02-11	14:20:30.666	2022-02-11	14:20:30.671	2022-02-15	FILLED		1644034669712-6740	1644034669712-6740	O20220211lalo1000000541			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	300,000	300,000	GBP	8.859400	Limit	8.859400	407,933	0.73541	JPM	JPM	2022-02-11	14:20:30.667	2022-02-11	14:20:30.671	2022-02-15	FILLED		O20220211lalo1000000542.1	1644034669712-6740	O20220211lalo1000000543	XE-807ER1	XE-807ER1	IOC	MDAPI NYKREDIT ST		199826	2022/02/11 14:20:30.134
Trade		GBP/DKK	BUY	JPM	300,000	300,000	GBP	8.859400	Limit	8.859400	407,933	0.73541	JPM	JPM	2022-02-11	14:20:30.667	2022-02-11	14:20:30.671	2022-02-15			O20220211lalo1000000542.1	1644034669712-6740	O20220211lalo1000000543	XE-807ER1	XE-807ER1	IOC	MDAPI NYKREDIT ST		199826	2022/02/11 14:20:30.134
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		5,500,000	5,500,000	HKD	0.835631	Limit	0.835631	705,132	7.79996			2022-02-11	14:23:23.214	2022-02-11	14:23:23.220	2022-02-15	FILLED		1644034669712-6751	1644034669712-6751	O20220211lalo1000000550			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	5,500,000	5,500,000	HKD	1.196700	Limit	1.196700	705,132	7.79996	JPM	JPM	2022-02-11	14:23:23.215	2022-02-11	14:23:23.220	2022-02-15	FILLED		O20220211lalo1000000551.1	1644034669712-6751	O20220211lalo1000000552	XE-807ER2	XE-807ER2	IOC	MDAPI NYKREDIT ST		587674	2022/02/11 14:23:22.776
Trade		DKK/HKD	SELL	JPM	5,500,000	5,500,000	HKD	1.196700	Limit	1.196700	705,132	7.79996	JPM	JPM	2022-02-11	14:23:23.215	2022-02-11	14:23:23.220	2022-02-15			O20220211lalo1000000551.1	1644034669712-6751	O20220211lalo1000000552	XE-807ER2	XE-807ER2	IOC	MDAPI NYKREDIT ST		587674	2022/02/11 14:23:22.776
Parent	Claus Kromann Nielsen	GBP/USD	SELL		100,000	100,000	GBP	1.357170	Limit	1.357170	135,717	1.35717			2022-02-11	15:06:57.262	2022-02-11	15:06:57.273	2022-02-15	FILLED		1644034669712-6828	1644034669712-6828	O20220211lalo1000000559			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	UBS	100,000	100,000	GBP	1.357170	Limit	1.357170	135,717	1.35717	UBS	UBS	2022-02-11	15:06:57.263	2022-02-11	15:06:57.273	2022-02-15	FILLED		O20220211lalo1000000560.1	1644034669712-6828	O20220211lalo1000000561	POA3BFQJE8PL5A	QOA3B4QJE8BGNM	IOC			4598758097794401284_b1	2022/02/11 15:06:57.040
Trade		GBP/USD	SELL	UBS	100,000	100,000	GBP	1.357170	Limit	1.357170	135,717	1.35717	UBS	UBS	2022-02-11	15:06:57.263	2022-02-11	15:06:57.273	2022-02-15			O20220211lalo1000000560.1	1644034669712-6828	O20220211lalo1000000561	POA3BFQJE8PL5A	QOA3B4QJE8BGNM	IOC			4598758097794401284_b1	2022/02/11 15:06:57.040
Parent	Claus Kromann Nielsen	EUR/USD	BUY		500,000	500,000	EUR	1.139580	Limit	1.139600	569,790	1.13958			2022-02-11	15:11:57.149	2022-02-11	15:11:57.154	2022-02-15	FILLED		1644034669712-6835	1644034669712-6835	O20220211lalo1000000568			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.139580	Limit	1.139580	569,790	1.13958	JPM	JPM	2022-02-11	15:11:57.150	2022-02-11	15:11:57.154	2022-02-15	FILLED		O20220211lalo1000000569.1	1644034669712-6835	O20220211lalo1000000570	XE-807GGJ	XE-807GGJ	IOC	MDAPI NYKREDIT ST		199231	2022/02/11 15:11:57.149
Trade		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.139580	Limit	1.139580	569,790	1.13958	JPM	JPM	2022-02-11	15:11:57.150	2022-02-11	15:11:57.154	2022-02-15			O20220211lalo1000000569.1	1644034669712-6835	O20220211lalo1000000570	XE-807GGJ	XE-807GGJ	IOC	MDAPI NYKREDIT ST		199231	2022/02/11 15:11:57.149
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.046700	Limit	1.046700	113,022	8.84782			2022-02-11	15:12:43.150	2022-02-11	15:12:43.154	2022-02-15	FILLED		1644034669712-6839	1644034669712-6839	O20220211lalo1000000577			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.046700	Limit	1.046700	113,022	8.84782	DBR	DBR	2022-02-11	15:12:43.151	2022-02-11	15:12:43.154	2022-02-15	FILLED		O20220211lalo1000000578.1	1644034669712-6839	O20220211lalo1000000579	583232597632110762	161160870054482092	IOC	NYKRABFX1		2725842597	2022/02/11 15:12:42.558
Trade		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.046700	Limit	1.046700	113,022	8.84782	DBR	DBR	2022-02-11	15:12:43.151	2022-02-11	15:12:43.154	2022-02-15			O20220211lalo1000000578.1	1644034669712-6839	O20220211lalo1000000579	583232597632110762	161160870054482092	IOC	NYKRABFX1		2725842597	2022/02/11 15:12:42.558
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.528660	Limit	6.528660	800,000	6.52866			2022-02-11	15:13:31.364	2022-02-11	15:13:31.369	2022-02-15	FILLED		1644034669712-6846	1644034669712-6846	O20220211lalo1000000586			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	800,000	800,000	USD	6.528660	Limit	6.528660	800,000	6.52866	JPM	JPM	2022-02-11	15:13:31.365	2022-02-11	15:13:31.369	2022-02-15	FILLED		O20220211lalo1000000587.1	1644034669712-6846	O20220211lalo1000000588	XE-807GGK	XE-807GGK	IOC	MDAPI NYKREDIT ST		1582	2022/02/11 15:13:28.440
Trade		USD/DKK	BUY	JPM	800,000	800,000	USD	6.528660	Limit	6.528660	800,000	6.52866	JPM	JPM	2022-02-11	15:13:31.365	2022-02-11	15:13:31.369	2022-02-15			O20220211lalo1000000587.1	1644034669712-6846	O20220211lalo1000000588	XE-807GGK	XE-807GGK	IOC	MDAPI NYKREDIT ST		1582	2022/02/11 15:13:28.440
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		350,000	350,000	AUD	4.677000	Limit	4.677000	250,652	1.39636			2022-02-11	15:26:03.439	2022-02-11	15:26:03.519	2022-02-15	FILLED		1644034669712-6857	1644034669712-6857	O20220211lalo1000000595			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	DBK	350,000	350,000	AUD	4.677000	Limit	4.677000	250,652	1.39636	DBK	DBK	2022-02-11	15:26:03.440	2022-02-11	15:26:03.519	2022-02-15	FILLED		O20220211lalo1000000596.1	1644034669712-6857	O20220211lalo1000000597	0	3435758255	FOK			B-23180196	2022/02/11 15:26:02.890
Trade		AUD/DKK	SELL	DBK	350,000	350,000	AUD	4.677000	Limit	4.677000	250,652	1.39636	DBK	DBK	2022-02-11	15:26:03.440	2022-02-11	15:26:03.519	2022-02-15			O20220211lalo1000000596.1	1644034669712-6857	O20220211lalo1000000597	0	3435758255	FOK			B-23180196	2022/02/11 15:26:02.890
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		500,000	500,000	EUR	10.546610	Limit	10.546610	569,618	1.13923			2022-02-11	15:28:14.299	2022-02-11	15:28:14.312	2022-02-15	FILLED		1644034669712-6869	1644034669712-6869	O20220211lalo1000000604			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	UBS	500,000	500,000	EUR	10.546610	Limit	10.546610	569,618	1.13923	UBS	UBS	2022-02-11	15:28:14.300	2022-02-11	15:28:14.312	2022-02-15	FILLED		O20220211lalo1000000605.1	1644034669712-6869	O20220211lalo1000000606	POA3BFQJE8PL5B	QOA3B4QJE8BGP1	IOC			4598759402271315970_o0	2022/02/11 15:28:10.943
Trade		EUR/SEK	BUY	UBS	500,000	500,000	EUR	10.546610	Limit	10.546610	569,618	1.13923	UBS	UBS	2022-02-11	15:28:14.300	2022-02-11	15:28:14.312	2022-02-15			O20220211lalo1000000605.1	1644034669712-6869	O20220211lalo1000000606	POA3BFQJE8PL5B	QOA3B4QJE8BGP1	IOC			4598759402271315970_o0	2022/02/11 15:28:10.943
Parent	Claus Kromann Nielsen	USD/DKK	SELL		800,000	800,000	USD	6.533470	Limit	6.533470	800,000	6.53347			2022-02-11	15:31:54.949	2022-02-11	15:31:54.953	2022-02-15	FILLED		1644034669712-6873	1644034669712-6873	O20220211lalo1000000613			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	800,000	800,000	USD	6.533470	Limit	6.533470	800,000	6.53347	JPM	JPM	2022-02-11	15:31:54.950	2022-02-11	15:31:54.953	2022-02-15	FILLED		O20220211lalo1000000614.1	1644034669712-6873	O20220211lalo1000000615	XE-807GGN	XE-807GGN	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 15:31:54.350
Trade		USD/DKK	SELL	JPM	800,000	800,000	USD	6.533470	Limit	6.533470	800,000	6.53347	JPM	JPM	2022-02-11	15:31:54.950	2022-02-11	15:31:54.953	2022-02-15			O20220211lalo1000000614.1	1644034669712-6873	O20220211lalo1000000615	XE-807GGN	XE-807GGN	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 15:31:54.350
Parent	Claus Kromann Nielsen	USD/NOK	BUY		200,000	200,000	USD	8.835400	Limit	8.835400	200,000	8.83540			2022-02-11	15:42:54.870	2022-02-11	15:42:54.902	2022-02-15	FILLED		1644034669712-6889	1644034669712-6889	O20220211lalo1000000624			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	200,000	200,000	USD	8.835400	Limit	8.835400	200,000	8.83540	DBR	DBR	2022-02-11	15:42:54.899	2022-02-11	15:42:54.902	2022-02-15	FILLED		O20220211lalo1000000625.1	1644034669712-6889	O20220211lalo1000000627	583232597650228242	161160870072599577	IOC	NYKRABFX1		2726743997	2022/02/11 15:42:54.899
Trade		USD/NOK	BUY	DBR	200,000	200,000	USD	8.835400	Limit	8.835400	200,000	8.83540	DBR	DBR	2022-02-11	15:42:54.899	2022-02-11	15:42:54.902	2022-02-15			O20220211lalo1000000625.1	1644034669712-6889	O20220211lalo1000000627	583232597650228242	161160870072599577	IOC	NYKRABFX1		2726743997	2022/02/11 15:42:54.899
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.531110					2022-02-11	15:34:17.158	2022-02-11	15:43:05.569	2022-02-15	CANCELED	User Cancel	1644034669712-6882	1644034669712-6882	O20220211lalo1000000622			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.530980	Limit	6.531050	250,000	6.53098			2022-02-11	15:45:31.403	2022-02-11	15:45:31.408	2022-02-15	FILLED		1644034669712-6894	1644034669712-6894	O20220211lalo1000000636			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.530980	Limit	6.530980	250,000	6.53098	JPM	JPM	2022-02-11	15:45:31.404	2022-02-11	15:45:31.408	2022-02-15	FILLED		O20220211lalo1000000637.1	1644034669712-6894	O20220211lalo1000000638	XE-807GGP	XE-807GGP	IOC	MDAPI NYKREDIT ST		1582	2022/02/11 15:45:31.268
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.530980	Limit	6.530980	250,000	6.53098	JPM	JPM	2022-02-11	15:45:31.404	2022-02-11	15:45:31.408	2022-02-15			O20220211lalo1000000637.1	1644034669712-6894	O20220211lalo1000000638	XE-807GGP	XE-807GGP	IOC	MDAPI NYKREDIT ST		1582	2022/02/11 15:45:31.268
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.529620	Limit	6.529620	300,000	6.52962			2022-02-11	15:53:59.139	2022-02-11	15:57:41.615	2022-02-15	FILLED		1644034669712-6903	1644034669712-6903	O20220211lalo1000000645			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.529620	Limit	6.529620	300,000	6.52962	JPM	JPM	2022-02-11	15:57:41.612	2022-02-11	15:57:41.615	2022-02-15	FILLED		O20220211lalo1000000646.1	1644034669712-6903	O20220211lalo1000000648	XE-807GGV	XE-807GGV	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 15:57:41.610
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.529620	Limit	6.529620	300,000	6.52962	JPM	JPM	2022-02-11	15:57:41.612	2022-02-11	15:57:41.615	2022-02-15			O20220211lalo1000000646.1	1644034669712-6903	O20220211lalo1000000648	XE-807GGV	XE-807GGV	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 15:57:41.610
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.704300	Limit	0.704295	323,568	9.27163			2022-02-11	15:59:27.535	2022-02-11	15:59:27.538	2022-02-15	FILLED		1644034669712-6910	1644034669712-6910	O20220211lalo1000000655			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	3,000,000	3,000,000	SEK	1.419850	Limit	1.419850	323,568	9.27163	DBR	DBR	2022-02-11	15:59:27.536	2022-02-11	15:59:27.538	2022-02-15	FILLED		O20220211lalo1000000656.1	1644034669712-6910	O20220211lalo1000000657	583232597660154610	161160870082525940	IOC	NYKRABFX1		2727436352	2022/02/11 15:59:27.470
Trade		DKK/SEK	BUY	DBR	3,000,000	3,000,000	SEK	1.419850	Limit	1.419850	323,568	9.27163	DBR	DBR	2022-02-11	15:59:27.536	2022-02-11	15:59:27.538	2022-02-15			O20220211lalo1000000656.1	1644034669712-6910	O20220211lalo1000000657	583232597660154610	161160870082525940	IOC	NYKRABFX1		2727436352	2022/02/11 15:59:27.470
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	800,000	USD		Limit	6.528750					2022-02-11	16:20:39.487	2022-02-11	16:20:44.488	2022-02-15	EXPIRED		1644034669712-6917	1644034669712-6917	O20220211lalo1000000664			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		800,000	800,000	USD	6.528390	Limit	6.528390	800,000	6.52839			2022-02-11	16:20:46.182	2022-02-11	16:20:46.187	2022-02-15	FILLED		1644034669712-6921	1644034669712-6921	O20220211lalo1000000668			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	800,000	800,000	USD	6.528390	Limit	6.528390	800,000	6.52839	JPM	JPM	2022-02-11	16:20:46.183	2022-02-11	16:20:46.187	2022-02-15	FILLED		O20220211lalo1000000669.1	1644034669712-6921	O20220211lalo1000000670	XE-807GGZ	XE-807GGZ	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 16:20:44.046
Trade		USD/DKK	SELL	JPM	800,000	800,000	USD	6.528390	Limit	6.528390	800,000	6.52839	JPM	JPM	2022-02-11	16:20:46.183	2022-02-11	16:20:46.187	2022-02-15			O20220211lalo1000000669.1	1644034669712-6921	O20220211lalo1000000670	XE-807GGZ	XE-807GGZ	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 16:20:44.046
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.526620	Limit	6.526600	300,000	6.52662			2022-02-11	16:27:51.889	2022-02-11	16:28:33.241	2022-02-15	FILLED		1644034669712-6930	1644034669712-6930	O20220211lalo1000000677			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.526620	Limit	6.526620	300,000	6.52662	JPM	JPM	2022-02-11	16:28:33.237	2022-02-11	16:28:33.241	2022-02-15	FILLED		O20220211lalo1000000678.1	1644034669712-6930	O20220211lalo1000000680	XE-807GH0	XE-807GH0	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 16:28:33.236
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.526620	Limit	6.526620	300,000	6.52662	JPM	JPM	2022-02-11	16:28:33.237	2022-02-11	16:28:33.241	2022-02-15			O20220211lalo1000000678.1	1644034669712-6930	O20220211lalo1000000680	XE-807GH0	XE-807GH0	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 16:28:33.236
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		0	250,000	CHF		Limit	7.047470					2022-02-11	16:40:36.763	2022-02-11	17:00:21.158	2022-02-15	CANCELED	User Cancel	1644034669712-6941	1644034669712-6941	O20220211lalo1000000687			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		250,000	250,000	CHF	7.049240	Limit	7.049240	269,998	0.92593			2022-02-11	17:00:23.073	2022-02-11	17:00:23.524	2022-02-15	FILLED		1644034669712-6949	1644034669712-6949	O20220211lalo1000000691			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	250,000	250,000	CHF	7.049240	Limit	7.049240	269,998	0.92593	UBS	UBS	2022-02-11	17:00:23.513	2022-02-11	17:00:23.524	2022-02-15	FILLED		O20220211lalo1000000692.1	1644034669712-6949	O20220211lalo1000000694	POA3BFQJE8PL6M	QOA3B4QJE8BGVE	IOC			4578498869296354321_o2	2022/02/11 17:00:23.512
Trade		CHF/DKK	BUY	UBS	250,000	250,000	CHF	7.049240	Limit	7.049240	269,998	0.92593	UBS	UBS	2022-02-11	17:00:23.513	2022-02-11	17:00:23.524	2022-02-15			O20220211lalo1000000692.1	1644034669712-6949	O20220211lalo1000000694	POA3BFQJE8PL6M	QOA3B4QJE8BGVE	IOC			4578498869296354321_o2	2022/02/11 17:00:23.512
Parent	Jeka Fish A/S	USD/EUR.FWD.20220214	BUY		71,000	71,000	USD	0.880898	Limit	0.880898	71,000	0.88090			2022-02-11	07:58:10.661	2022-02-11	07:58:10.661	2022-02-14	FILLED		1644034670300-2469	1644034670300-2469	O20220211lold1000000001			FOK	AFTALE_76129010	Default	XOvx7WWrTh
Parent	Fyns Kran Udstyr A/S	EUR/DKK.FWD.20220211	BUY		100,000	100,000	EUR	7.454836	Limit	7.454836	113,781	1.13780			2022-02-11	08:24:03.621	2022-02-11	08:24:03.621	2022-02-11	FILLED		1644034670300-2484	1644034670300-2484	O20220211lold1000000002			FOK	AFTALE_28109539	Default	3Xq4jGqnaVR
Parent	LCD Danmark P/S	USD/DKK.FWD.20220211	BUY		30,000	30,000	USD	6.541280	Limit	6.541280	30,000	6.54128			2022-02-11	08:54:25.752	2022-02-11	08:54:25.752	2022-02-11	FILLED		1644034670300-2528	1644034670300-2528	O20220211lold1000000003			FOK	AFTALE_32654088	Default	Nb7gErJD0Q
Parent	Protruck A/S B4	EUR/DKK.FWD.20220211	SELL		600,000	600,000	EUR	7.420082	Limit	7.420082	682,683	1.13780			2022-02-11	09:00:00.789	2022-02-11	09:00:00.789	2022-02-11	FILLED		1644034670300-2570	1644034670300-2570	O20220211lold1000000004			FOK	81179644649	Default	12TZ4s3jbCV
Parent	Fairpoint Outdoors A/S B4	EUR/DKK.FWD.20220211	SELL		55,000	55,000	EUR	7.420079	Limit	7.420079	62,621	1.13856			2022-02-11	09:01:40.081	2022-02-11	09:01:40.081	2022-02-11	FILLED		1644034670300-2577	1644034670300-2577	O20220211lold1000000005			FOK	AFTALE_27908780	Default	1VfQw5FoQLI
Parent	Fairpoint Outdoors A/S B4	SEK/DKK.FWD.20220211	SELL		400,000	400,000	SEK	0.700034	Limit	0.700034	42,911	9.32165			2022-02-11	09:10:53.996	2022-02-11	09:10:53.996	2022-02-11	FILLED		1644034670300-2579	1644034670300-2579	O20220211lold1000000006			FOK	AFTALE_27908780	Default	32YlSeENBZn
Parent	Fairpoint Outdoors A/S B4	NOK/DKK	SELL		150,000	150,000	NOK	0.736416	Limit	0.736416	16,964	8.84244			2022-02-11	09:11:22.948	2022-02-11	09:11:22.948	2022-02-15	FILLED		1644034670300-2581	1644034670300-2581	O20220211lold1000000007			FOK	AFTALE_27908780	Default	9VpZWJ41w0w
Parent	Conscia A/S B2	USD/NOK.FWD.20220601	BUY		145,925	145,925	USD	8.870584	Limit	8.870584	145,925	8.87058			2022-02-11	09:19:46.279	2022-02-11	09:19:46.279	2022-06-01	FILLED		1644034670300-2592	1644034670300-2592	O20220211lold1000000008			FOK	CONSCIA_NORGE_AS	Default	EkQBDw0JDNh						PO 111436
Parent	Conscia A/S B2	USD/NOK.FWD.20220601	BUY		696,112	696,112	USD	8.865824	Limit	8.865824	696,112	8.86582			2022-02-11	09:23:44.237	2022-02-11	09:23:44.237	2022-06-01	FILLED		1644034670300-2594	1644034670300-2594	O20220211lold1000000009			FOK	CONSCIA_NORGE_AS	Default	DcxHkqrspX0						PO 111433
Parent	Bloomberg RFS / ?ANN BERTELSEN	USD/NOK.FWD.20220214	BUY		20,000,000	20,000,000	NOK	8.842495	Limit	8.842495	2,261,805	8.84249			2022-02-11	09:43:16.975	2022-02-11	09:43:16.975	2022-02-14	FILLED		BLP.RFQ.831287753_DRIL	BLP.RFQ.831287753_DRIL	O20220211lold1000000010			FOK	L_40404716	Default	Dho9k1YXVrB
Parent	Link Logistics A/S 5	USD/DKK.FWD.20220211	BUY		50,000	50,000	USD	6.552372	Limit	6.552372	50,000	6.55237			2022-02-11	09:44:49.427	2022-02-11	09:44:49.427	2022-02-11	FILLED		1644034670300-2601	1644034670300-2601	O20220211lold1000000011			FOK	54719504933	Default	EsoLfoP2Mek						DKK - USD
Parent	Bloomberg RFS / ?ANN BERTELSEN	USD/DKK.FWD.20220214	BUY		20,000,000	20,000,000	DKK	6.533012	Limit	6.533012	3,061,375	6.53301			2022-02-11	09:44:54.018	2022-02-11	09:44:54.018	2022-02-14	FILLED		BLP.RFQ.831287883_DRIL	BLP.RFQ.831287883_DRIL	O20220211lold1000000012			FOK	L_40404716	Default	AgwGL19J6eG
Parent	Philipson Wine ApS B1	SEK/DKK.FWD.20220211	BUY		635,000	635,000	SEK	0.702587	Limit	0.702587	68,121	9.32165			2022-02-11	09:55:51.368	2022-02-11	09:55:51.368	2022-02-11	FILLED		1644034670300-2619	1644034670300-2619	O20220211lold1000000013			FOK	AFTALE_28331843	Default	cQTwEjJqcp
Parent	Aasted ApS B1	EUR/DKK.FWD.20220211	SELL		353,000	353,000	EUR	7.430302	Limit	7.430302	401,913	1.13856			2022-02-11	09:58:27.841	2022-02-11	09:58:27.841	2022-02-11	FILLED		1644034670300-2633	1644034670300-2633	O20220211lold1000000014			FOK	54719665430	Default	4GYr7e9PgqL
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220214	SELL		59,879	59,879	USD	6.530301	Limit	6.530301	59,879	6.53030			2022-02-11	10:00:13.596	2022-02-11	10:00:13.596	2022-02-14	FILLED		BLP.RFQ.831289582_NYPM	BLP.RFQ.831289582_NYPM	O20220211lold1000000015			FOK	L_123NYK_PM	Default	CIhQCo39fno
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220214	SELL		6,770	6,770	EUR	7.440185	Limit	7.440185	7,713	1.13932			2022-02-11	10:00:17.045	2022-02-11	10:00:17.045	2022-02-14	FILLED		BLP.RFQ.831289580_NYPM	BLP.RFQ.831289580_NYPM	O20220211lold1000000016			FOK	L_123NYK_PM	Default	1ddEKntjUfY
Parent	Dykon A/S B3	NOK/USD	SELL		1,500,000	1,500,000	NOK	0.112590	Limit	0.112590	168,885	0.11259			2022-02-11	10:09:52.442	2022-02-11	10:09:52.441	2022-02-15	FILLED		1644034670300-2657	1644034670300-2657	O20220211lold1000000017			FOK	54719506251	Default	47xZagDAw51
Parent	Dykon A/S B3	SEK/DKK	SELL		1,700,000	1,700,000	SEK	0.699867	Limit	0.699867	182,550	9.31254			2022-02-11	10:10:46.845	2022-02-11	10:10:46.845	2022-02-15	FILLED		1644034670300-2660	1644034670300-2660	O20220211lold1000000018			FOK	54719506278	Default	BbRabA9oq7Q
Parent	Dykon A/S B3	EUR/DKK	SELL		300,000	300,000	EUR	7.420280	Limit	7.420280	341,798	1.13932			2022-02-11	10:11:30.629	2022-02-11	10:11:30.629	2022-02-15	FILLED		1644034670300-2669	1644034670300-2669	O20220211lold1000000019			FOK	54719506553	Default	CVwgvsMYWdL
Parent	Bloomberg RFS / ?ANDERS MADSEN	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.701939	Limit	0.701939	214,764	9.31254			2022-02-11	10:14:21.135	2022-02-11	10:14:21.134	2022-02-15	FILLED		BLP.RFQ.831290759_NYKT	BLP.RFQ.831290759_NYKT	O20220211lold1000000020			FOK	L_12719280	Default	81D9bZO6Z92
Parent	Silcofa A/S B2	DKK/EUR	BUY		5,000	5,000	EUR	0.133920	Limit	0.133920	5,697	1.13932			2022-02-11	10:14:56.206	2022-02-11	10:14:56.206	2022-02-15	FILLED		1644034670300-2710	1644034670300-2710	O20220211lold1000000021			FOK	AFTALE_89929814	Default	AnbDc4ifBrB
Parent	Silcofa A/S B2	DKK/SEK	BUY		2,000	2,000	SEK	1.418660	Limit	1.418660	215	9.31254			2022-02-11	10:15:19.047	2022-02-11	10:15:19.047	2022-02-15	FILLED		1644034670300-2712	1644034670300-2712	O20220211lold1000000022			FOK	AFTALE_89929814	Default	3CsnZ18PQ7h
Parent	Kornum ?stergaard ApS	EUR/DKK	BUY		500,000	500,000	DKK	7.430210	Limit	7.430210	76,565	6.53037			2022-02-11	10:17:04.889	2022-02-11	10:17:04.889	2022-02-15	FILLED		1644034670300-2722	1644034670300-2722	O20220211lold1000000023			FOK	81179758369	Default	BX8ZLNcB2ke
Parent	Bloomberg RFS / ?ANDERS MADSEN	USD/DKK	SELL		300,000	300,000	USD	6.532580	Limit	6.532580	300,000	6.53258			2022-02-11	10:25:14.288	2022-02-11	10:25:14.288	2022-02-15	FILLED		BLP.RFQ.831292047_NYKT	BLP.RFQ.831292047_NYKT	O20220211lold1000000024			FOK	L_12719280	Default	YoxNKWSxCO
Parent	Bloomberg RFS / ?ANDERS MADSEN	CHF/DKK	SELL		250,000	250,000	CHF	7.038800	Limit	7.038800	269,370	0.92809			2022-02-11	10:26:58.588	2022-02-11	10:26:58.588	2022-02-15	FILLED		BLP.RFQ.831292160_NYKT	BLP.RFQ.831292160_NYKT	O20220211lold1000000025			FOK	L_12719280	Default	4wDFsIiTw78
Parent	Tvilum A/S 2018 B2	GBP/DKK.FWD.20220211	BUY		200	200	GBP	8.877208	Limit	8.877208	271	0.73754			2022-02-11	10:36:56.593	2022-02-11	10:36:56.593	2022-02-11	FILLED		1644034670300-2744	1644034670300-2744	O20220211lold1000000026			FOK	54719501101	Default	A6TvujfSENb
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220211	SELL		488,230	488,230	USD	6.517766	Limit	6.517766	488,230	6.51777			2022-02-11	10:37:42.311	2022-02-11	10:37:42.311	2022-02-11	FILLED		1644034670300-2746	1644034670300-2746	O20220211lold1000000027			FOK	54719501144	Default	3h4IYgMbT3Z
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220211	SELL		530,000	530,000	EUR	7.440506	Limit	7.440506	603,842	1.13932			2022-02-11	10:57:28.094	2022-02-11	10:57:28.094	2022-02-11	FILLED		1644034670300-2775	1644034670300-2775	O20220211lold1000000028			FOK	54719664213	Default	9Ro7oLjB9aL
Parent	BB Electronics A/S B2	DKK/EUR.FWD.20220211	BUY		320,000	320,000	EUR	0.133908	Limit	0.133908	364,352	1.13860			2022-02-11	11:13:55.507	2022-02-11	11:13:55.507	2022-02-11	FILLED		1644034670300-2788	1644034670300-2788	O20220211lold1000000029			FOK	AFTALE_21662534	Default	BSKW26VpmIQ
Parent	Toppac A/S B4 / Toppac A/S T1	EUR/DKK.FWD.20220211	SELL		100,000	100,000	EUR	7.430814	Limit	7.430814	113,860	1.13860			2022-02-11	11:17:32.265	2022-02-11	11:17:32.265	2022-02-11	FILLED		1644034670300-2800	1644034670300-2800	O20220211lold1000000030			FOK	54719501373	Default	4NfnXVXUqtC
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20220516	BUY		1,983,851	1,983,851	GBP	12.595291	Limit	12.595291	2,688,327	0.73795			2022-02-11	11:26:50.507	2022-02-11	11:26:50.506	2022-05-16	FILLED		BLP.RFQ.831297627_NKTD	BLP.RFQ.831297627_NKTD	O20220211lold1000000031			FOK	L_62725214	Default	F6pDkpDS0WC
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20220516	BUY		4,099,496	4,099,496	GBP	12.596245	Limit	12.596245	5,555,249	0.73795			2022-02-11	11:27:17.163	2022-02-11	11:27:17.163	2022-05-16	FILLED		BLP.RFQ.831297637_NKTD	BLP.RFQ.831297637_NKTD	O20220211lold1000000032			FOK	L_62725214	Default	EQRxhjITeDE
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20220516.20220815	BUY		4,099,496 / 4,099,496	4,099,496 / 4,099,496	GBP	-0.046319 (12.594679 / 12.548361)	Limit	-0.046319 (12.594679 / 12.548361)	5,555,249	0.73795			2022-02-11	11:28:54.233	2022-02-11	11:28:54.233	2022-05-16	FILLED		BLP.RFQ.831297724_NKTD	BLP.RFQ.831297724_NKTD	O20220211lold1000000033			FOK	L_62725214	Default	1DpSVQVcBRC
Parent	Bloomberg RFS / ?KASPER BERNER	SEK/EUR.SWP.20220815.20231115	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.000338 (0.093998 / 0.093660)	Limit	-0.000338 (0.093998 / 0.093660)	10,740,048	9.31094			2022-02-11	11:34:17.740	2022-02-11	11:34:17.740	2022-08-15	FILLED		BLP.RFQ.831297985_NKTD	BLP.RFQ.831297985_NKTD	O20220211lold1000000034			FOK	L_62725214	Default	2Z794XgZTEH
Parent	Bloomberg RFS / ?KASPER BERNER	USD/SEK.SWP.20220315.20220516	SELL		810,070 / 1,486,489	810,070 / 1,486,489	USD	-0.013276 (9.311905 / 9.298629)	Limit	-0.013276 (9.311905 / 9.298629)	1,486,489	9.31461			2022-02-11	11:37:01.559	2022-02-11	11:37:01.559	2022-03-15	FILLED		BLP.RFQ.831298133_NKTD	BLP.RFQ.831298133_NKTD	O20220211lold1000000035			FOK	L_62725214	Default	4lv7poJlBhR
Parent	Nordmark Maskinfabrik	EUR/DKK.FWD.20220211	SELL		500,000	500,000	EUR	7.438856	Limit	7.438856	569,850	1.13970			2022-02-11	12:22:53.477	2022-02-11	12:22:53.477	2022-02-11	FILLED		1644034670300-2836	1644034670300-2836	O20220211lold1000000036			FOK	AFTALE_26632773	Default	8VAPVVfqCwP
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.SWP.20220214.20220223	BUY		400,000 / 400,000	400,000 / 400,000	USD	-0.001335 (6.529440 / 6.528105)	Limit	-0.001335 (6.529440 / 6.528105)	400,000	6.52930			2022-02-11	12:22:53.717	2022-02-11	12:22:53.717	2022-02-14	FILLED		BLP.RFQ.831301234_NYPM	BLP.RFQ.831301234_NYPM	O20220211lold1000000037			FOK	L_123NYK_PM	Default	8VAPVVfqCwP
Parent	Nordmark Maskinfabrik	EUR/DKK.FWD.20220211	SELL		500,000	500,000	EUR	7.438856	Limit	7.438856	569,850	1.13970			2022-02-11	12:23:13.458	2022-02-11	12:23:13.458	2022-02-11	FILLED		1644034670300-2838	1644034670300-2838	O20220211lold1000000038			FOK	AFTALE_26632773	Default	76mMvcMnBkf
Parent	Jupitber Bach A/S B5	EUR/DKK.FWD.20220211	SELL		510,000	510,000	EUR	7.430652	Limit	7.430652	581,247	1.13970			2022-02-11	12:40:30.122	2022-02-11	12:40:30.122	2022-02-11	FILLED		1644034670300-2850	1644034670300-2850	O20220211lold1000000039			FOK	AFTALE_71078418	Default	35LV9eqnTB6
Parent	M2H Holding ApS B1	DKK/USD	BUY		10,000	10,000	USD	0.152910	Limit	0.152910	10,000	0.15291			2022-02-11	12:48:34.744	2022-02-11	12:48:34.744	2022-02-15	FILLED		1644034670300-2884	1644034670300-2884	O20220211lold1000000040			FOK	54901717349	Default	BCO9IYASoCD
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20220211	BUY		700,000	700,000	EUR	7.456996	Limit	7.456996	797,790	1.13970			2022-02-11	12:49:10.698	2022-02-11	12:49:10.698	2022-02-11	FILLED		1644034670300-2887	1644034670300-2887	O20220211lold1000000041			FOK	AFTALE_26688248	Default	5noqc8p2Wp2
Parent	Steens Group A/S B3	USD/DKK.FWD.20220211	SELL		49,000	49,000	USD	6.516820	Limit	6.516820	49,000	6.51682			2022-02-11	12:52:59.587	2022-02-11	12:52:59.587	2022-02-11	FILLED		1644034670300-2903	1644034670300-2903	O20220211lold1000000042			FOK	AFTALE_34487243	Default	QNXSjPXqZr
Parent	Steens Group A/S B3	EUR/DKK.FWD.20220211	BUY		100,000	100,000	EUR	7.455816	Limit	7.455816	113,970	1.13970			2022-02-11	12:56:12.722	2022-02-11	12:56:12.722	2022-02-11	FILLED		1644034670300-2905	1644034670300-2905	O20220211lold1000000043			FOK	AFTALE_34487243	Default	4N2fmkjZHsU
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20220211	SELL		18,000	18,000	EUR	7.420369	Limit	7.420369	20,511	1.13947			2022-02-11	13:02:04.954	2022-02-11	13:02:04.953	2022-02-11	FILLED		1644034670300-2947	1644034670300-2947	O20220211lold1000000044			FOK	81179596997	Default	1ms7ZsiXY24
Parent	Dansani A/S	NOK/SEK	SELL		10,000,000	10,000,000	NOK	1.049480	Limit	1.049480	1,129,871	8.85056			2022-02-11	13:02:07.754	2022-02-11	13:02:07.754	2022-02-15	FILLED		1644034670300-2948	1644034670300-2948	O20220211lold1000000045			FOK	Dansani_Holding	Default	4HEXTZJiSBl
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220211	BUY		9,200	9,200	EUR	7.450847	Limit	7.450847	10,483	1.13947			2022-02-11	13:14:07.258	2022-02-11	13:14:07.258	2022-02-11	FILLED		1644034670300-2964	1644034670300-2964	O20220211lold1000000046			FOK	AFTALE_28331843	Default	6RvZ2Yjpgw1
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20220211	SELL		148,000	148,000	EUR	7.430284	Limit	7.430284	168,642	1.13947			2022-02-11	13:39:50.619	2022-02-11	13:39:50.618	2022-02-11	FILLED		1644034670300-2975	1644034670300-2975	O20220211lold1000000047			FOK	81179501007	Default	1GQxOIDpSaL
Parent	DK Multi-Wear ApS B1	NOK/DKK.FWD.20220214	SELL		1,000,000	1,000,000	NOK	0.736172	Limit	0.736172	113,255	8.82964			2022-02-11	14:02:29.703	2022-02-11	14:02:29.703	2022-02-14	FILLED		1644034670300-2988	1644034670300-2988	O20220211lold1000000048			FOK	54719504224	Default	Wg5VfmNoS
Parent	DK Multi-Wear ApS B1	SEK/DKK.FWD.20220214	SELL		800,000	800,000	SEK	0.701707	Limit	0.701707	86,334	9.26633			2022-02-11	14:03:14.111	2022-02-11	14:03:14.111	2022-02-14	FILLED		1644034670300-2990	1644034670300-2990	O20220211lold1000000049			FOK	81179639343	Default	3fS8gmd9lpD
Parent	Fitness Engros A/S	USD/DKK.FWD.20220211	BUY		3,000	3,000	USD	6.534800	Limit	6.534800	3,000	6.53480			2022-02-11	14:05:56.215	2022-02-11	14:05:56.215	2022-02-11	FILLED		1644034670300-3008	1644034670300-3008	O20220211lold1000000050			FOK	AFTALE_21830895	Default	1644034669712-6704
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220211	BUY		15,000	15,000	EUR	7.450350	Limit	7.450350	17,110	1.14063			2022-02-11	14:06:51.142	2022-02-11	14:06:51.142	2022-02-11	FILLED		1644034670300-3010	1644034670300-3010	O20220211lold1000000051			FOK	AFTALE_21830895	Default	1644034669712-6706
Parent	Conscia A/S B2	USD/NOK.FWD.20220601	BUY		320,824	320,824	USD	8.860804	Limit	8.860803	320,824	8.86080			2022-02-11	14:19:12.100	2022-02-11	14:19:12.100	2022-06-01	FILLED		1644034670300-3021	1644034670300-3021	O20220211lold1000000052			FOK	CONSCIA_NORGE_AS	Default	7ARNZG2TtQ9						PO 111439
Parent	Bloomberg RFS / ?KIM JAKOBSEN	GBP/DKK	BUY		160,000	160,000	GBP	8.859490	Limit	8.859490	217,564	0.73541			2022-02-11	14:20:17.992	2022-02-11	14:20:17.992	2022-02-15	FILLED		BLP.RFQ.831310377_SEMC	BLP.RFQ.831310377_SEMC	O20220211lold1000000053			FOK	L_4320921630	Default	AXJ7cwwT8GG
Parent	Bloomberg RFS / ?KIM JAKOBSEN	HKD/DKK	SELL		5,500,000	5,500,000	HKD	0.835538	Limit	0.835538	705,132	7.79996			2022-02-11	14:23:07.087	2022-02-11	14:23:07.087	2022-02-15	FILLED		BLP.RFQ.831310505_SEMC	BLP.RFQ.831310505_SEMC	O20220211lold1000000054			FOK	L_4320921630	Default	5iuAe7vFNsx
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK.SWP.SPOT.20220307	SELL		6,000,152 / 6,000,152	6,000,152 / 6,000,152	DKK	-0.002961 (6.520300 / 6.517339)	Limit	-0.002961 (6.520300 / 6.517339)	919,879	6.52276			2022-02-11	14:26:09.245	2022-02-11	14:26:09.245	2022-02-15	FILLED		BLP.RFQ.831310654_MARA	BLP.RFQ.831310654_MARA	O20220211lold1000000055			FOK	L_123MARA	Default	9EvQ6LCaBjx
Parent	Day et A/S B5	USD/NOK.FWD.20220214	BUY		100,000	100,000	USD	8.866026	Limit	8.866026	100,000	8.86603			2022-02-11	14:43:57.881	2022-02-11	14:43:57.881	2022-02-14	FILLED		1644034670300-3048	1644034670300-3048	O20220211lold1000000056			FOK	AFTALE_40028285	Default	3Gmwd4fFVUN
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	AUD/DKK.SWP.SPOT.20220224	SELL		1,600,000 / 1,600,000	1,600,000 / 1,600,000	AUD	-0.000868 (4.686150 / 4.685282)	Limit	-0.000868 (4.686150 / 4.685282)	1,147,826	1.39394			2022-02-11	16:30:51.116	2022-02-11	16:30:51.116	2022-02-15	FILLED		BLP.RFQ.831324337_RING	BLP.RFQ.831324337_RING	O20220211lold1000000057			FOK	L_37536814	Default	Dl57MsnLnCw
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.633830	Limit	1.633870	498,583	4.01137			2022-02-14	08:11:49.704	2022-02-14	08:12:47.421	2022-02-16	FILLED		1644637848607-441	1644637848607-441	O20220214lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.633830	Limit	1.633830	498,583	4.01137	UBS	UBS	2022-02-14	08:12:47.389	2022-02-14	08:12:47.421	2022-02-16	FILLED		O20220214lalo1000000002.1	1644637848607-441	O20220214lalo1000000004	POA3BFQJQRQI73	QOA3B4QJQRB2UE	IOC			4578112559025477636_o2	2022/02/14 08:12:47.386
Trade		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.633830	Limit	1.633830	498,583	4.01137	UBS	UBS	2022-02-14	08:12:47.389	2022-02-14	08:12:47.421	2022-02-16			O20220214lalo1000000002.1	1644637848607-441	O20220214lalo1000000004	POA3BFQJQRQI73	QOA3B4QJQRB2UE	IOC			4578112559025477636_o2	2022/02/14 08:12:47.386
Parent	Claus Kromann Nielsen	USD/DKK	BUY		450,000	450,000	USD	6.559800	Limit	6.559800	450,000	6.55980			2022-02-14	08:12:52.592	2022-02-14	08:12:52.606	2022-02-16	FILLED		1644637848607-479	1644637848607-479	O20220214lalo1000000011			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	450,000	450,000	USD	6.559800	Limit	6.559800	450,000	6.55980	DBR	DBR	2022-02-14	08:12:52.597	2022-02-14	08:12:52.606	2022-02-16	FILLED		O20220214lalo1000000012.1	1644637848607-479	O20220214lalo1000000013	583232599972205270	161160872394576600	IOC	NYKRABFX1		2636208474	2022/02/14 08:12:51.015
Trade		USD/DKK	BUY	DBR	450,000	450,000	USD	6.559800	Limit	6.559800	450,000	6.55980	DBR	DBR	2022-02-14	08:12:52.597	2022-02-14	08:12:52.606	2022-02-16			O20220214lalo1000000012.1	1644637848607-479	O20220214lalo1000000013	583232599972205270	161160872394576600	IOC	NYKRABFX1		2636208474	2022/02/14 08:12:51.015
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.557060					2022-02-14	08:33:14.405	2022-02-14	08:34:13.224	2022-02-16	CANCELED	User Cancel	1644637848607-599	1644637848607-599	O20220214lalo1000000020			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.556700	Limit	6.556700	500,000	6.55670			2022-02-14	08:34:15.535	2022-02-14	08:34:15.556	2022-02-16	FILLED		1644637848607-607	1644637848607-607	O20220214lalo1000000024			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.556700	Limit	6.556700	500,000	6.55670	DBR	DBR	2022-02-14	08:34:15.537	2022-02-14	08:34:15.556	2022-02-16	FILLED		O20220214lalo1000000025.1	1644637848607-607	O20220214lalo1000000026	583232599985034785	161160872407406115	IOC	NYKRABFX1		2636562545	2022/02/14 08:34:15.190
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.556700	Limit	6.556700	500,000	6.55670	DBR	DBR	2022-02-14	08:34:15.537	2022-02-14	08:34:15.556	2022-02-16			O20220214lalo1000000025.1	1644637848607-607	O20220214lalo1000000026	583232599985034785	161160872407406115	IOC	NYKRABFX1		2636562545	2022/02/14 08:34:15.190
Parent	Claus Kromann Nielsen	USD/NOK	BUY		300,000	300,000	USD	8.854550	Limit	8.854590	300,000	8.85455			2022-02-14	08:46:06.367	2022-02-14	08:46:24.581	2022-02-16	FILLED		1644637848607-618	1644637848607-618	O20220214lalo1000000033			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	BUY	NORGWF	300,000	300,000	USD	8.854550	Limit	8.854550	300,000	8.85455	NORGWF	NORGWF	2022-02-14	08:46:24.535	2022-02-14	08:46:24.581	2022-02-16	FILLED		O20220214lalo1000000034.1	1644637848607-618	O20220214lalo1000000036	ECFG12204421Q0000001	ECFG12204421Q0000001.1	FOK			OcaMDR_116447914021870	2022/02/14 08:46:24.534
Trade		USD/NOK	BUY	NORGWF	300,000	300,000	USD	8.854550	Limit	8.854550	300,000	8.85455	NORGWF	NORGWF	2022-02-14	08:46:24.535	2022-02-14	08:46:24.581	2022-02-16			O20220214lalo1000000034.1	1644637848607-618	O20220214lalo1000000036	ECFG12204421Q0000001	ECFG12204421Q0000001.1	FOK			OcaMDR_116447914021870	2022/02/14 08:46:24.534
Parent	Claus Kromann Nielsen	USD/NOK	SELL		250,000	250,000	USD	8.856580	Limit	8.856580	250,000	8.85658			2022-02-14	08:50:37.761	2022-02-14	08:50:37.784	2022-02-16	FILLED		1644637848607-627	1644637848607-627	O20220214lalo1000000043			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	SELL	DBR	100,000	100,000	USD	8.856600	Limit	8.856600	100,000	8.85660	DBR	DBR	2022-02-14	08:50:37.763	2022-02-14	08:50:37.771	2022-02-16	FILLED		O20220214lalo1000000044.1	1644637848607-627	O20220214lalo1000000045	583232599994856938	161160872417228268	IOC	NYKRABFX1		2636861298	2022/02/14 08:50:37.687
Trade		USD/NOK	SELL	DBR	100,000	100,000	USD	8.856600	Limit	8.856600	100,000	8.85660	DBR	DBR	2022-02-14	08:50:37.763	2022-02-14	08:50:37.771	2022-02-16			O20220214lalo1000000044.1	1644637848607-627	O20220214lalo1000000045	583232599994856938	161160872417228268	IOC	NYKRABFX1		2636861298	2022/02/14 08:50:37.687
Child		USD/NOK	SELL	UBS	150,000	150,000	USD	8.856580	Limit	8.856580	150,000	8.85658	UBS	UBS	2022-02-14	08:50:37.764	2022-02-14	08:50:37.784	2022-02-16	FILLED		O20220214lalo1000000044.2	1644637848607-627	O20220214lalo1000000046	POA3BFQJQRQI7M	QOA3B4QJQRB2VY	IOC			4583744381930818567_b0	2022/02/14 08:50:36.303
Trade		USD/NOK	SELL	UBS	150,000	150,000	USD	8.856580	Limit	8.856580	150,000	8.85658	UBS	UBS	2022-02-14	08:50:37.764	2022-02-14	08:50:37.784	2022-02-16			O20220214lalo1000000044.2	1644637848607-627	O20220214lalo1000000046	POA3BFQJQRQI7M	QOA3B4QJQRB2VY	IOC			4583744381930818567_b0	2022/02/14 08:50:36.303
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.876420	Limit	8.876420	338,178	0.73925			2022-02-14	09:13:55.956	2022-02-14	09:13:55.969	2022-02-16	FILLED		1644637848607-663	1644637848607-663	O20220214lalo1000000059			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.876420	Limit	8.876420	338,178	0.73925	JPM	JPM	2022-02-14	09:13:55.958	2022-02-14	09:13:55.969	2022-02-16	FILLED		O20220214lalo1000000060.1	1644637848607-663	O20220214lalo1000000061	XE-80D0VT	XE-80D0VT	IOC	MDAPI NYKREDIT ST		146822	2022/02/14 09:13:55.879
Trade		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.876420	Limit	8.876420	338,178	0.73925	JPM	JPM	2022-02-14	09:13:55.958	2022-02-14	09:13:55.969	2022-02-16			O20220214lalo1000000060.1	1644637848607-663	O20220214lalo1000000061	XE-80D0VT	XE-80D0VT	IOC	MDAPI NYKREDIT ST		146822	2022/02/14 09:13:55.879
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		2,100,000	2,100,000	AUD	4.662400	Limit	4.662300	1,489,709	1.40967			2022-02-14	09:57:36.357	2022-02-14	09:57:36.385	2022-02-16	FILLED		1644637848607-767	1644637848607-767	O20220214lalo1000000070			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	SELL	DBK	2,100,000	2,100,000	AUD	4.662400	Limit	4.662400	1,489,709	1.40967	DBK	DBK	2022-02-14	09:57:36.359	2022-02-14	09:57:36.385	2022-02-16	FILLED		O20220214lalo1000000071.1	1644637848607-767	O20220214lalo1000000072	0	3441280481	FOK			B-2093704	2022/02/14 09:57:36.209
Trade		AUD/DKK	SELL	DBK	2,100,000	2,100,000	AUD	4.662400	Limit	4.662400	1,489,709	1.40967	DBK	DBK	2022-02-14	09:57:36.359	2022-02-14	09:57:36.385	2022-02-16			O20220214lalo1000000071.1	1644637848607-767	O20220214lalo1000000072	0	3441280481	FOK			B-2093704	2022/02/14 09:57:36.209
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	5,000,000	SEK		Limit	0.697331					2022-02-14	10:00:19.198	2022-02-14	10:05:29.271	2022-02-16	CANCELED	User Cancel	1644637848607-791	1644637848607-791	O20220214lalo1000000079			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.735824	Limit	0.735819	223,681	8.94130			2022-02-14	10:04:46.479	2022-02-14	10:05:36.072	2022-02-16	FILLED		1644637848607-808	1644637848607-808	O20220214lalo1000000081			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.359020	Limit	1.359020	223,681	8.94130	UBS	UBS	2022-02-14	10:05:36.052	2022-02-14	10:05:36.072	2022-02-16	FILLED		O20220214lalo1000000082.1	1644637848607-808	O20220214lalo1000000086	POA3BFQJQRQI8A	QOA3B4QJQRB323	IOC			4578119490137558019_o2	2022/02/14 10:05:36.050
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.359020	Limit	1.359020	223,681	8.94130	UBS	UBS	2022-02-14	10:05:36.052	2022-02-14	10:05:36.072	2022-02-16			O20220214lalo1000000082.1	1644637848607-808	O20220214lalo1000000086	POA3BFQJQRQI8A	QOA3B4QJQRB323	IOC			4578119490137558019_o2	2022/02/14 10:05:36.050
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.697136	Limit	0.697139	529,868	9.43630			2022-02-14	10:05:38.648	2022-02-14	10:05:38.667	2022-02-16	FILLED		1644637848607-816	1644637848607-816	O20220214lalo1000000093			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	5,000,000	5,000,000	SEK	1.434440	Limit	1.434440	529,868	9.43630	UBS	UBS	2022-02-14	10:05:38.650	2022-02-14	10:05:38.667	2022-02-16	FILLED		O20220214lalo1000000094.1	1644637848607-816	O20220214lalo1000000095	POA3BFQJQRQI8B	QOA3B4QJQRB324	IOC			4578119492537843726_o0	2022/02/14 10:05:38.394
Trade		DKK/SEK	SELL	UBS	5,000,000	5,000,000	SEK	1.434440	Limit	1.434440	529,868	9.43630	UBS	UBS	2022-02-14	10:05:38.650	2022-02-14	10:05:38.667	2022-02-16			O20220214lalo1000000094.1	1644637848607-816	O20220214lalo1000000095	POA3BFQJQRQI8B	QOA3B4QJQRB324	IOC			4578119492537843726_o0	2022/02/14 10:05:38.394
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.573990	Limit	6.574050	250,000	6.57399			2022-02-14	10:11:07.642	2022-02-14	10:25:49.387	2022-02-16	FILLED		1644637848607-830	1644637848607-830	O20220214lalo1000000102			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.573990	Limit	6.573990	250,000	6.57399	JPM	JPM	2022-02-14	10:25:49.381	2022-02-14	10:25:49.387	2022-02-16	FILLED		O20220214lalo1000000103.1	1644637848607-830	O20220214lalo1000000105	XE-80D0WN	XE-80D0WN	IOC	MDAPI NYKREDIT ST		97191	2022/02/14 10:25:49.380
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.573990	Limit	6.573990	250,000	6.57399	JPM	JPM	2022-02-14	10:25:49.381	2022-02-14	10:25:49.387	2022-02-16			O20220214lalo1000000103.1	1644637848607-830	O20220214lalo1000000105	XE-80D0WN	XE-80D0WN	IOC	MDAPI NYKREDIT ST		97191	2022/02/14 10:25:49.380
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		250,000	250,000	EUR	10.644600	Limit	10.644600	282,735	1.13094			2022-02-14	10:38:53.658	2022-02-14	10:38:53.665	2022-02-16	FILLED		1644637848607-857	1644637848607-857	O20220214lalo1000000112			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	DBR	250,000	250,000	EUR	10.644600	Limit	10.644600	282,735	1.13094	DBR	DBR	2022-02-14	10:38:53.660	2022-02-14	10:38:53.665	2022-02-16	FILLED		O20220214lalo1000000113.1	1644637848607-857	O20220214lalo1000000114	583232600059815872	161160872482187202	IOC	NYKRABFX1		2640336681	2022/02/14 10:38:53.160
Trade		EUR/SEK	BUY	DBR	250,000	250,000	EUR	10.644600	Limit	10.644600	282,735	1.13094	DBR	DBR	2022-02-14	10:38:53.660	2022-02-14	10:38:53.665	2022-02-16			O20220214lalo1000000113.1	1644637848607-857	O20220214lalo1000000114	583232600059815872	161160872482187202	IOC	NYKRABFX1		2640336681	2022/02/14 10:38:53.160
Parent	Lars Bryld-Petersen	USD/DKK	BUY		700,000	700,000	USD	6.574900	Limit	6.575090	700,000	6.57490			2022-02-14	10:39:18.621	2022-02-14	10:39:18.802	2022-02-16	FILLED		1644637848607-866	1644637848607-866	O20220214lalo1000000121			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	700,000	700,000	USD	6.574900	Limit	6.574900	700,000	6.57490	DBR	DBR	2022-02-14	10:39:18.794	2022-02-14	10:39:18.802	2022-02-16	FILLED		O20220214lalo1000000122.1	1644637848607-866	O20220214lalo1000000124	583232600060067247	161160872482438577	IOC	NYKRABFX1		2640350693	2022/02/14 10:39:18.792
Trade		USD/DKK	BUY	DBR	700,000	700,000	USD	6.574900	Limit	6.574900	700,000	6.57490	DBR	DBR	2022-02-14	10:39:18.794	2022-02-14	10:39:18.802	2022-02-16			O20220214lalo1000000122.1	1644637848607-866	O20220214lalo1000000124	583232600060067247	161160872482438577	IOC	NYKRABFX1		2640350693	2022/02/14 10:39:18.792
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.737643	Limit	0.737643	223,641	8.94290			2022-02-14	11:40:40.161	2022-02-14	11:40:40.168	2022-02-16	FILLED		1644637848607-881	1644637848607-881	O20220214lalo1000000131			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.355670	Limit	1.355670	223,641	8.94290	JPM	JPM	2022-02-14	11:40:40.163	2022-02-14	11:40:40.168	2022-02-16	FILLED		O20220214lalo1000000132.1	1644637848607-881	O20220214lalo1000000133	XE-80D0WU	XE-80D0WU	IOC	MDAPI NYKREDIT ST		121136	2022/02/14 11:40:40.087
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.355670	Limit	1.355670	223,641	8.94290	JPM	JPM	2022-02-14	11:40:40.163	2022-02-14	11:40:40.168	2022-02-16			O20220214lalo1000000132.1	1644637848607-881	O20220214lalo1000000133	XE-80D0WU	XE-80D0WU	IOC	MDAPI NYKREDIT ST		121136	2022/02/14 11:40:40.087
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	1,000,000	EUR		Limit	7.436030					2022-02-14	09:46:40.618	2022-02-14	11:41:15.238	2022-02-16	CANCELED	User Cancel	1644637848607-726	1644637848607-726	O20220214lalo1000000068			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	CZK/SEK.FWD.20220425	SELL		5,000,000	5,000,000	CZK	0.431654	Limit	0.431654	230,163	21.72370			2022-02-14	11:45:28.024	2022-02-14	11:45:28.042	2022-04-25	FILLED		1644637848607-896	1644637848607-896	O20220214lalo1000000142			FOK	Default	Default	UBS#PRF3BFQJQRQJJQ_5
Child		CZK/SEK.FWD.20220425	SELL	UBS	5,000,000	5,000,000	CZK	0.431654	Limit	0.431654	230,163	21.72370	UBS	UBS	2022-02-14	11:45:28.026	2022-02-14	11:45:28.042	2022-04-25	FILLED		2LsQbdQ7WgP	1644637848607-896	O20220214lalo1000000143	PRF3BFQJQRQJJQ	QOA11FQJQRB644	FOK			PRF3BFQJQRQJJQ_5
Trade		CZK/SEK.FWD.20220425	SELL	UBS	5,000,000	5,000,000	CZK	0.431654	Limit	0.431654	230,163	21.72370	UBS	UBS	2022-02-14	11:45:28.026	2022-02-14	11:45:28.042	2022-04-25			2LsQbdQ7WgP	1644637848607-896	O20220214lalo1000000143	PRF3BFQJQRQJJQ	QOA11FQJQRB644	FOK			PRF3BFQJQRQJJQ_5
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		5,000,000	5,000,000	NOK	1.058070	Limit	1.058070	559,103	8.94290			2022-02-14	11:48:25.302	2022-02-14	11:48:25.317	2022-02-16	FILLED		1644637848607-924	1644637848607-924	O20220214lalo1000000150			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	5,000,000	5,000,000	NOK	1.058070	Limit	1.058070	559,103	8.94290	UBS	UBS	2022-02-14	11:48:25.304	2022-02-14	11:48:25.317	2022-02-16	FILLED		O20220214lalo1000000151.1	1644637848607-924	O20220214lalo1000000152	POA3BFQJQRQI90	QOA3B4QJQRB39J	IOC			4579251699226233860_b1	2022/02/14 11:48:17.360
Trade		NOK/SEK	SELL	UBS	5,000,000	5,000,000	NOK	1.058070	Limit	1.058070	559,103	8.94290	UBS	UBS	2022-02-14	11:48:25.304	2022-02-14	11:48:25.317	2022-02-16			O20220214lalo1000000151.1	1644637848607-924	O20220214lalo1000000152	POA3BFQJQRQI90	QOA3B4QJQRB39J	IOC			4579251699226233860_b1	2022/02/14 11:48:17.360
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		5,000,000	5,000,000	NOK	1.058220	Limit	1.058220	559,103	8.94290			2022-02-14	11:48:35.794	2022-02-14	11:48:36.213	2022-02-16	FILLED		1644637848607-932	1644637848607-932	O20220214lalo1000000159			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	SELL	UBS	5,000,000	5,000,000	NOK	1.058220	Limit	1.058220	559,103	8.94290	UBS	UBS	2022-02-14	11:48:36.195	2022-02-14	11:48:36.213	2022-02-16	FILLED		O20220214lalo1000000160.1	1644637848607-932	O20220214lalo1000000162	POA3BFQJQRQI91	QOA3B4QJQRB39K	IOC			4579251718511178756_b1	2022/02/14 11:48:36.193
Trade		NOK/SEK	SELL	UBS	5,000,000	5,000,000	NOK	1.058220	Limit	1.058220	559,103	8.94290	UBS	UBS	2022-02-14	11:48:36.195	2022-02-14	11:48:36.213	2022-02-16			O20220214lalo1000000160.1	1644637848607-932	O20220214lalo1000000162	POA3BFQJQRQI91	QOA3B4QJQRB39K	IOC			4579251718511178756_b1	2022/02/14 11:48:36.193
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		15,000,000	15,000,000	SEK	0.697204	Limit	0.697200	1,591,907	9.42266			2022-02-14	11:47:28.317	2022-02-14	11:52:59.479	2022-02-16	FILLED		1644637848607-903	1644637848607-903	O20220214lalo1000000148			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	10,613,820	10,613,820	SEK	1.434300	Limit	1.434300	1,126,414	9.42266	DBR	DBR	2022-02-14	11:52:58.473	2022-02-14	11:52:58.476	2022-02-16	FILLED		O20220214lalo1000000149.1	1644637848607-903	O20220214lalo1000000170	583232600104263984	161160872526635314	IOC	NYKRABFX1		2641819513	2022/02/14 11:52:58.472
Trade		DKK/SEK	BUY	DBR	10,613,820	10,613,820	SEK	1.434300	Limit	1.434300	1,126,414	9.42266	DBR	DBR	2022-02-14	11:52:58.473	2022-02-14	11:52:58.476	2022-02-16			O20220214lalo1000000149.1	1644637848607-903	O20220214lalo1000000170	583232600104263984	161160872526635314	IOC	NYKRABFX1		2641819513	2022/02/14 11:52:58.472
Child		DKK/SEK	BUY	DBR	4,386,180	4,386,180	SEK	1.434300	Limit	1.434300	465,493	9.42266	DBR	DBR	2022-02-14	11:52:59.477	2022-02-14	11:52:59.479	2022-02-16	FILLED		O20220214lalo1000000149.2	1644637848607-903	O20220214lalo1000000178	583232600104274021	161160872526645351	IOC	NYKRABFX1		2641819621	2022/02/14 11:52:59.476
Trade		DKK/SEK	BUY	DBR	4,386,180	4,386,180	SEK	1.434300	Limit	1.434300	465,493	9.42266	DBR	DBR	2022-02-14	11:52:59.477	2022-02-14	11:52:59.479	2022-02-16			O20220214lalo1000000149.2	1644637848607-903	O20220214lalo1000000178	583232600104274021	161160872526645351	IOC	NYKRABFX1		2641819621	2022/02/14 11:52:59.476
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.697010	Limit	0.697010	530,636	9.42266			2022-02-14	11:53:07.073	2022-02-14	11:53:07.573	2022-02-16	FILLED		1644637848607-949	1644637848607-949	O20220214lalo1000000185			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.434700	Limit	1.434700	530,636	9.42266	DBR	DBR	2022-02-14	11:53:07.565	2022-02-14	11:53:07.573	2022-02-16	FILLED		O20220214lalo1000000186.1	1644637848607-949	O20220214lalo1000000188	583232600104354957	161160872526726287	IOC	NYKRABFX1		2641821585	2022/02/14 11:53:07.563
Trade		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.434700	Limit	1.434700	530,636	9.42266	DBR	DBR	2022-02-14	11:53:07.565	2022-02-14	11:53:07.573	2022-02-16			O20220214lalo1000000186.1	1644637848607-949	O20220214lalo1000000188	583232600104354957	161160872526726287	IOC	NYKRABFX1		2641821585	2022/02/14 11:53:07.563
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.696961	Limit	0.697010	530,636	9.42266			2022-02-14	11:53:10.511	2022-02-14	11:53:10.516	2022-02-16	FILLED		1644637848607-955	1644637848607-955	O20220214lalo1000000195			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.434800	Limit	1.434800	530,636	9.42266	DBR	DBR	2022-02-14	11:53:10.513	2022-02-14	11:53:10.516	2022-02-16	FILLED		O20220214lalo1000000196.1	1644637848607-955	O20220214lalo1000000197	583232600104384382	161160872526755719	IOC	NYKRABFX1		2641823255	2022/02/14 11:53:10.501
Trade		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.434800	Limit	1.434800	530,636	9.42266	DBR	DBR	2022-02-14	11:53:10.513	2022-02-14	11:53:10.516	2022-02-16			O20220214lalo1000000196.1	1644637848607-955	O20220214lalo1000000197	583232600104384382	161160872526755719	IOC	NYKRABFX1		2641823255	2022/02/14 11:53:10.501
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.696927	Limit	0.696927	530,636	9.42266			2022-02-14	11:53:15.596	2022-02-14	11:53:15.609	2022-02-16	FILLED		1644637848607-961	1644637848607-961	O20220214lalo1000000204			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	5,000,000	5,000,000	SEK	1.434870	Limit	1.434870	530,636	9.42266	UBS	UBS	2022-02-14	11:53:15.598	2022-02-14	11:53:15.609	2022-02-16	FILLED		O20220214lalo1000000205.1	1644637848607-961	O20220214lalo1000000206	POA3BFQJQRQI93	QOA3B4QJQRB39Y	IOC			4578126101551849474_b1	2022/02/14 11:53:12.509
Trade		DKK/SEK	BUY	UBS	5,000,000	5,000,000	SEK	1.434870	Limit	1.434870	530,636	9.42266	UBS	UBS	2022-02-14	11:53:15.598	2022-02-14	11:53:15.609	2022-02-16			O20220214lalo1000000205.1	1644637848607-961	O20220214lalo1000000206	POA3BFQJQRQI93	QOA3B4QJQRB39Y	IOC			4578126101551849474_b1	2022/02/14 11:53:12.509
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.441380	Limit	7.441380	5,656,625	1.13132			2022-02-14	12:10:37.071	2022-02-14	12:10:37.111	2022-02-16	FILLED		1644637848607-1006	1644637848607-1006	O20220214lalo1000000215			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441400	Limit	7.441400	2,262,650	1.13132	JPM	JPM	2022-02-14	12:10:37.074	2022-02-14	12:10:37.080	2022-02-16	FILLED		O20220214lalo1000000216.2	1644637848607-1006	O20220214lalo1000000218	XE-80D0X6	XE-80D0X6	IOC	MDAPI NYKREDIT ST		5698	2022/02/14 12:10:34.878
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441400	Limit	7.441400	2,262,650	1.13132	JPM	JPM	2022-02-14	12:10:37.074	2022-02-14	12:10:37.080	2022-02-16			O20220214lalo1000000216.2	1644637848607-1006	O20220214lalo1000000218	XE-80D0X6	XE-80D0X6	IOC	MDAPI NYKREDIT ST		5698	2022/02/14 12:10:34.878
Child		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.441310	Limit	7.441310	565,663	1.13132	JPM	JPM	2022-02-14	12:10:37.074	2022-02-14	12:10:37.082	2022-02-16	FILLED		O20220214lalo1000000216.5	1644637848607-1006	O20220214lalo1000000221	XE-80D0X7	XE-80D0X7	IOC	MDAPI NYKREDIT ST		5699	2022/02/14 12:10:34.878
Trade		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.441310	Limit	7.441310	565,663	1.13132	JPM	JPM	2022-02-14	12:10:37.074	2022-02-14	12:10:37.082	2022-02-16			O20220214lalo1000000216.5	1644637848607-1006	O20220214lalo1000000221	XE-80D0X7	XE-80D0X7	IOC	MDAPI NYKREDIT ST		5699	2022/02/14 12:10:34.878
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441450	Limit	7.441450	1,131,325	1.13132	CTB	CTB	2022-02-14	12:10:37.074	2022-02-14	12:10:37.086	2022-02-16	FILLED		O20220214lalo1000000216.1	1644637848607-1006	O20220214lalo1000000217	ACRJ8NI0GGKOLO000000	ACRJ8NIGGGGOLO00000002	FOK			56DPKBOOC8A4LN0000VMK_00	2022/02/14 12:00:45.788
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441450	Limit	7.441450	1,131,325	1.13132	CTB	CTB	2022-02-14	12:10:37.074	2022-02-14	12:10:37.086	2022-02-16			O20220214lalo1000000216.1	1644637848607-1006	O20220214lalo1000000217	ACRJ8NI0GGKOLO000000	ACRJ8NIGGGGOLO00000002	FOK			56DPKBOOC8A4LN0000VMK_00	2022/02/14 12:00:45.788
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.441330	Limit	7.441330	1,131,325	1.13132	HSB	HSB	2022-02-14	12:10:37.074	2022-02-14	12:10:37.090	2022-02-16	FILLED		O20220214lalo1000000216.4	1644637848607-1006	O20220214lalo1000000220	LDC02701GVVYTS0Q	LDC02701GVVYTS0Q	IOC	NYKREDIT		BA00k000003oC	2022/02/14 12:10:32.365
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.441330	Limit	7.441330	1,131,325	1.13132	HSB	HSB	2022-02-14	12:10:37.074	2022-02-14	12:10:37.090	2022-02-16			O20220214lalo1000000216.4	1644637848607-1006	O20220214lalo1000000220	LDC02701GVVYTS0Q	LDC02701GVVYTS0Q	IOC	NYKREDIT		BA00k000003oC	2022/02/14 12:10:32.365
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.441380	Limit	7.441380	565,663	1.13132	BAR	BAR	2022-02-14	12:10:37.074	2022-02-14	12:10:37.111	2022-02-16	FILLED		O20220214lalo1000000216.3	1644637848607-1006	O20220214lalo1000000219	Z001BNCLQ8	O20220214lalo1000000216.3@1	FOK			OYHSSKIJ61003681988067251	2022/02/14 12:01:14.586
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.441380	Limit	7.441380	565,663	1.13132	BAR	BAR	2022-02-14	12:10:37.074	2022-02-14	12:10:37.111	2022-02-16			O20220214lalo1000000216.3	1644637848607-1006	O20220214lalo1000000219	Z001BNCLQ8	O20220214lalo1000000216.3@1	FOK			OYHSSKIJ61003681988067251	2022/02/14 12:01:14.586
Parent	Claus Kromann Nielsen	EUR/SEK.SWP.SPOT.20220916	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.026204 (10.665670 / 10.691874)	Limit	0.026204 (10.665670 / 10.691874)	11,313,250	1.13132			2022-02-14	12:46:35.934	2022-02-14	12:46:35.954	2022-02-16	FILLED		1644637848607-1130	1644637848607-1130	O20220214lalo1000000256			FOK	Default	Default	JPM#1301876649448-B
Child		EUR/SEK.SWP.SPOT.20220916	SELL	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.026204 (10.665670 / 10.691874)	Limit	0.026204 (10.665670 / 10.691874)	11,313,250	1.13132	JPM	JPM	2022-02-14	12:46:35.935	2022-02-14	12:46:35.954	2022-02-16	FILLED		BrcEa9cBrZT	1644637848607-1130	O20220214lalo1000000257	XE-80DG55	XE-80DG55	FOK	MDAPI NYKREDIT SMARTTRADE		1301876649448-B
Trade		EUR/SEK.SWP.SPOT.20220916	SELL	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.026204 (10.665670 / 10.691874)	Limit	0.026204 (10.665670 / 10.691874)	11,313,250	1.13132	JPM	JPM	2022-02-14	12:46:35.935	2022-02-14	12:46:35.954	2022-02-16			BrcEa9cBrZT	1644637848607-1130	O20220214lalo1000000257	XE-80DG55	XE-80DG55	FOK	MDAPI NYKREDIT SMARTTRADE		1301876649448-B
Parent	Claus Kromann Nielsen	USD/NOK	SELL		500,000	500,000	USD	8.927230	Limit	8.927190	500,000	8.92723			2022-02-14	12:55:50.066	2022-02-14	12:56:22.034	2022-02-16	FILLED		1644637848607-1150	1644637848607-1150	O20220214lalo1000000262			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	SELL	NORGWF	500,000	500,000	USD	8.927230	Limit	8.927230	500,000	8.92723	NORGWF	NORGWF	2022-02-14	12:56:21.989	2022-02-14	12:56:22.034	2022-02-16	FILLED		O20220214lalo1000000263.1	1644637848607-1150	O20220214lalo1000000265	ECFG12204421Q0000003	ECFG12204421Q0000003.2	FOK			BcaMDR_116447914021870	2022/02/14 12:56:21.988
Trade		USD/NOK	SELL	NORGWF	500,000	500,000	USD	8.927230	Limit	8.927230	500,000	8.92723	NORGWF	NORGWF	2022-02-14	12:56:21.989	2022-02-14	12:56:22.034	2022-02-16			O20220214lalo1000000263.1	1644637848607-1150	O20220214lalo1000000265	ECFG12204421Q0000003	ECFG12204421Q0000003.2	FOK			BcaMDR_116447914021870	2022/02/14 12:56:21.988
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		700,000	700,000	NOK	0.736252	Limit	0.736252	78,373	8.93160			2022-02-14	13:01:47.129	2022-02-14	13:01:47.142	2022-02-16	FILLED		1644637848607-1159	1644637848607-1159	O20220214lalo1000000272			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	700,000	700,000	NOK	1.358230	Limit	1.358230	78,373	8.93160	UBS	UBS	2022-02-14	13:01:47.131	2022-02-14	13:01:47.142	2022-02-16	FILLED		O20220214lalo1000000273.1	1644637848607-1159	O20220214lalo1000000274	POA3BFQJQRQI9G	QOA3B4QJQRB3DK	IOC			4578130313973561353_o0	2022/02/14 13:01:46.203
Trade		DKK/NOK	SELL	UBS	700,000	700,000	NOK	1.358230	Limit	1.358230	78,373	8.93160	UBS	UBS	2022-02-14	13:01:47.131	2022-02-14	13:01:47.142	2022-02-16			O20220214lalo1000000273.1	1644637848607-1159	O20220214lalo1000000274	POA3BFQJQRQI9G	QOA3B4QJQRB3DK	IOC			4578130313973561353_o0	2022/02/14 13:01:46.203
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,600,000	5,000,000	USD	6.580060	Limit	6.580140	1,600,000	6.58010			2022-02-14	13:03:18.636	2022-02-14	13:03:23.636	2022-02-16	EXPIRED		1644637848607-1168	1644637848607-1168	O20220214lalo1000000281			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.580100	Limit	6.580100	400,000	6.58010	DBR	DBR	2022-02-14	13:03:18.638	2022-02-14	13:03:18.640	2022-02-16	FILLED		O20220214lalo1000000282.2	1644637848607-1168	O20220214lalo1000000284	583232600146465631	161160872568836962	IOC	NYKRABFX1		2642882074	2022/02/14 13:03:18.603
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.580100	Limit	6.580100	400,000	6.58010	DBR	DBR	2022-02-14	13:03:18.638	2022-02-14	13:03:18.640	2022-02-16			O20220214lalo1000000282.2	1644637848607-1168	O20220214lalo1000000284	583232600146465631	161160872568836962	IOC	NYKRABFX1		2642882074	2022/02/14 13:03:18.603
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.580030	Limit	6.580030	1,000,000	6.58003	JPM	JPM	2022-02-14	13:03:18.638	2022-02-14	13:03:18.643	2022-02-16	FILLED		O20220214lalo1000000282.1	1644637848607-1168	O20220214lalo1000000283	XE-80D0XF	XE-80D0XF	IOC	MDAPI NYKREDIT ST		97191	2022/02/14 13:03:17.913
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.580030	Limit	6.580030	1,000,000	6.58003	JPM	JPM	2022-02-14	13:03:18.638	2022-02-14	13:03:18.643	2022-02-16			O20220214lalo1000000282.1	1644637848607-1168	O20220214lalo1000000283	XE-80D0XF	XE-80D0XF	IOC	MDAPI NYKREDIT ST		97191	2022/02/14 13:03:17.913
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.580100	Limit	6.580100	100,000	6.58010	DBR	DBR	2022-02-14	13:03:19.142	2022-02-14	13:03:19.144	2022-02-16	FILLED		O20220214lalo1000000282.3	1644637848607-1168	O20220214lalo1000000298	583232600146470667	161160872568841997	IOC	NYKRABFX1		2642882222	2022/02/14 13:03:19.140
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.580100	Limit	6.580100	100,000	6.58010	DBR	DBR	2022-02-14	13:03:19.142	2022-02-14	13:03:19.144	2022-02-16			O20220214lalo1000000282.3	1644637848607-1168	O20220214lalo1000000298	583232600146470667	161160872568841997	IOC	NYKRABFX1		2642882222	2022/02/14 13:03:19.140
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.580100	Limit	6.580100	100,000	6.58010	DBR	DBR	2022-02-14	13:03:19.645	2022-02-14	13:03:19.647	2022-02-16	FILLED		O20220214lalo1000000282.4	1644637848607-1168	O20220214lalo1000000306	583232600146475704	161160872568847034	IOC	NYKRABFX1		2642882279	2022/02/14 13:03:19.644
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.580100	Limit	6.580100	100,000	6.58010	DBR	DBR	2022-02-14	13:03:19.645	2022-02-14	13:03:19.647	2022-02-16			O20220214lalo1000000282.4	1644637848607-1168	O20220214lalo1000000306	583232600146475704	161160872568847034	IOC	NYKRABFX1		2642882279	2022/02/14 13:03:19.644
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,000,000	2,000,000	USD	6.580950	Limit	6.580950	2,000,000	6.58087			2022-02-14	13:03:52.764	2022-02-14	13:03:52.773	2022-02-16	FILLED		1644637848607-1185	1644637848607-1185	O20220214lalo1000000315			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.580900	Limit	6.580900	500,000	6.58090	DBR	DBR	2022-02-14	13:03:52.766	2022-02-14	13:03:52.769	2022-02-16	FILLED		O20220214lalo1000000316.2	1644637848607-1185	O20220214lalo1000000318	583232600146806916	161160872569178246	IOC	NYKRABFX1		2642890587	2022/02/14 13:03:51.233
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.580900	Limit	6.580900	500,000	6.58090	DBR	DBR	2022-02-14	13:03:52.766	2022-02-14	13:03:52.769	2022-02-16			O20220214lalo1000000316.2	1644637848607-1185	O20220214lalo1000000318	583232600146806916	161160872569178246	IOC	NYKRABFX1		2642890587	2022/02/14 13:03:51.233
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.581000	Limit	6.581000	1,100,000	6.58100	DBR	DBR	2022-02-14	13:03:52.766	2022-02-14	13:03:52.771	2022-02-16	FILLED		O20220214lalo1000000316.3	1644637848607-1185	O20220214lalo1000000319	583232600146806919	161160872569178256	IOC	NYKRABFX1		2642890588	2022/02/14 13:03:51.233
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.581000	Limit	6.581000	1,100,000	6.58100	DBR	DBR	2022-02-14	13:03:52.766	2022-02-14	13:03:52.771	2022-02-16			O20220214lalo1000000316.3	1644637848607-1185	O20220214lalo1000000319	583232600146806919	161160872569178256	IOC	NYKRABFX1		2642890588	2022/02/14 13:03:51.233
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.580870	Limit	6.580870	400,000	6.58087	JPM	JPM	2022-02-14	13:03:52.766	2022-02-14	13:03:52.773	2022-02-16	FILLED		O20220214lalo1000000316.1	1644637848607-1185	O20220214lalo1000000317	XE-80D0XG	XE-80D0XG	IOC	MDAPI NYKREDIT ST		97191	2022/02/14 13:03:49.153
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.580870	Limit	6.580870	400,000	6.58087	JPM	JPM	2022-02-14	13:03:52.766	2022-02-14	13:03:52.773	2022-02-16			O20220214lalo1000000316.1	1644637848607-1185	O20220214lalo1000000317	XE-80D0XG	XE-80D0XG	IOC	MDAPI NYKREDIT ST		97191	2022/02/14 13:03:49.153
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,400,000	3,400,000	USD	6.580920	Limit	6.580920	3,400,000	6.58097			2022-02-14	13:04:39.380	2022-02-14	13:04:39.416	2022-02-16	FILLED		1644637848607-1198	1644637848607-1198	O20220214lalo1000000338			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.580900	Limit	6.580900	200,000	6.58090	DBR	DBR	2022-02-14	13:04:39.383	2022-02-14	13:04:39.387	2022-02-16	FILLED		O20220214lalo1000000339.2	1644637848607-1198	O20220214lalo1000000341	583232600147273098	161160872569644429	IOC	NYKRABFX1		2642903441	2022/02/14 13:04:37.138
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.580900	Limit	6.580900	200,000	6.58090	DBR	DBR	2022-02-14	13:04:39.383	2022-02-14	13:04:39.387	2022-02-16			O20220214lalo1000000339.2	1644637848607-1198	O20220214lalo1000000341	583232600147273098	161160872569644429	IOC	NYKRABFX1		2642903441	2022/02/14 13:04:37.138
Child		USD/DKK	BUY	JPM	900,000	900,000	USD	6.580800	Limit	6.580800	900,000	6.58080	JPM	JPM	2022-02-14	13:04:39.382	2022-02-14	13:04:39.389	2022-02-16	FILLED		O20220214lalo1000000339.1	1644637848607-1198	O20220214lalo1000000340	XE-80D0XH	XE-80D0XH	IOC	MDAPI NYKREDIT ST		97191	2022/02/14 13:04:38.808
Trade		USD/DKK	BUY	JPM	900,000	900,000	USD	6.580800	Limit	6.580800	900,000	6.58080	JPM	JPM	2022-02-14	13:04:39.382	2022-02-14	13:04:39.389	2022-02-16			O20220214lalo1000000339.1	1644637848607-1198	O20220214lalo1000000340	XE-80D0XH	XE-80D0XH	IOC	MDAPI NYKREDIT ST		97191	2022/02/14 13:04:38.808
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.580980	Limit	6.580980	700,000	6.58098	JPM	JPM	2022-02-14	13:04:39.383	2022-02-14	13:04:39.391	2022-02-16	FILLED		O20220214lalo1000000339.5	1644637848607-1198	O20220214lalo1000000344	XE-80D0XI	XE-80D0XI	IOC	MDAPI NYKREDIT ST		97192	2022/02/14 13:04:38.808
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.580980	Limit	6.580980	700,000	6.58098	JPM	JPM	2022-02-14	13:04:39.383	2022-02-14	13:04:39.391	2022-02-16			O20220214lalo1000000339.5	1644637848607-1198	O20220214lalo1000000344	XE-80D0XI	XE-80D0XI	IOC	MDAPI NYKREDIT ST		97192	2022/02/14 13:04:38.808
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.580950	Limit	6.580950	1,100,000	6.58095	CTB	CTB	2022-02-14	13:04:39.383	2022-02-14	13:04:39.393	2022-02-16	FILLED		O20220214lalo1000000339.3	1644637848607-1198	O20220214lalo1000000342	ACRJ8NI0GGKOLO000001	ACRJ8NIGGGGOLO00000102	FOK			56DPKBOOC8A5LP000P1D6_00	2022/02/14 13:04:38.085
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.580950	Limit	6.580950	1,100,000	6.58095	CTB	CTB	2022-02-14	13:04:39.383	2022-02-14	13:04:39.393	2022-02-16			O20220214lalo1000000339.3	1644637848607-1198	O20220214lalo1000000342	ACRJ8NI0GGKOLO000001	ACRJ8NIGGGGOLO00000102	FOK			56DPKBOOC8A5LP000P1D6_00	2022/02/14 13:04:38.085
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.580970	Limit	6.580970	500,000	6.58097	BAR	BAR	2022-02-14	13:04:39.383	2022-02-14	13:04:39.416	2022-02-16	FILLED		O20220214lalo1000000339.4	1644637848607-1198	O20220214lalo1000000343	Z001BNCLQ9	O20220214lalo1000000339.4@1	FOK			ZNDLDEXV61003681986932382	2022/02/14 13:04:38.883
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.580970	Limit	6.580970	500,000	6.58097	BAR	BAR	2022-02-14	13:04:39.383	2022-02-14	13:04:39.416	2022-02-16			O20220214lalo1000000339.4	1644637848607-1198	O20220214lalo1000000343	Z001BNCLQ9	O20220214lalo1000000339.4@1	FOK			ZNDLDEXV61003681986932382	2022/02/14 13:04:38.883
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		90,000,000	90,000,000	JPY	0.05714113	Limit	0.05714113	781,396	115.1785000			2022-02-14	13:04:52.371	2022-02-14	13:04:52.387	2022-02-16	FILLED		1644637848607-1215	1644637848607-1215	O20220214lalo1000000375			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	54,998,880	54,998,880	JPY	17.500510	Limit	17.500510	477,510	115.17850	JPM	JPM	2022-02-14	13:04:52.373	2022-02-14	13:04:52.378	2022-02-16	FILLED		O20220214lalo1000000376.2	1644637848607-1215	O20220214lalo1000000378	XE-80D0XJ	XE-80D0XJ	IOC	MDAPI NYKREDIT ST		648578	2022/02/14 13:04:50.622
Trade		DKK/JPY	BUY	JPM	54,998,880	54,998,880	JPY	17.500510	Limit	17.500510	477,510	115.17850	JPM	JPM	2022-02-14	13:04:52.373	2022-02-14	13:04:52.378	2022-02-16			O20220214lalo1000000376.2	1644637848607-1215	O20220214lalo1000000378	XE-80D0XJ	XE-80D0XJ	IOC	MDAPI NYKREDIT ST		648578	2022/02/14 13:04:50.622
Child		DKK/JPY	BUY	UBS	35,001,120	35,001,120	JPY	17.500560	Limit	17.500560	303,886	115.17850	UBS	UBS	2022-02-14	13:04:52.373	2022-02-14	13:04:52.387	2022-02-16	FILLED		O20220214lalo1000000376.1	1644637848607-1215	O20220214lalo1000000377	POA3BFQJQRQI9H	QOA3B4QJQRB3DM	IOC			4578130501803747332_b0	2022/02/14 13:04:49.630
Trade		DKK/JPY	BUY	UBS	35,001,120	35,001,120	JPY	17.500560	Limit	17.500560	303,886	115.17850	UBS	UBS	2022-02-14	13:04:52.373	2022-02-14	13:04:52.387	2022-02-16			O20220214lalo1000000376.1	1644637848607-1215	O20220214lalo1000000377	POA3BFQJQRQI9H	QOA3B4QJQRB3DM	IOC			4578130501803747332_b0	2022/02/14 13:04:49.630
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220516	SELL		85,000,000 / 85,000,000	85,000,000 / 85,000,000	USD	-0.018398 (6.580200 / 6.561802)	Limit	-0.018398 (6.580200 / 6.561802)	85,000,000	6.58020			2022-02-14	13:05:44.056	2022-02-14	13:05:44.106	2022-02-16	FILLED		1644637848607-1236	1644637848607-1236	O20220214lalo1000000391			FOK	Default	Default	BAR#JTWTNPQJ61003681986919738
Child		USD/DKK.SWP.SPOT.20220516	SELL	BAR	85,000,000 / 85,000,000	85,000,000 / 85,000,000	USD	-0.018398 (6.580200 / 6.561802)	Limit	-0.018398 (6.580200 / 6.561802)	85,000,000	6.58020	BAR	BAR	2022-02-14	13:05:44.056	2022-02-14	13:05:44.106	2022-02-16	FILLED		AFbSNUEuFrr	1644637848607-1236	O20220214lalo1000000392	Z001BNCLQA	AFbSNUEuFrr@1	FOK			JTWTNPQJ61003681986919738
Trade		USD/DKK.SWP.SPOT.20220516	SELL	BAR	85,000,000 / 85,000,000	85,000,000 / 85,000,000	USD	-0.018398 (6.580200 / 6.561802)	Limit	-0.018398 (6.580200 / 6.561802)	85,000,000	6.58020	BAR	BAR	2022-02-14	13:05:44.056	2022-02-14	13:05:44.106	2022-02-16			AFbSNUEuFrr	1644637848607-1236	O20220214lalo1000000392	Z001BNCLQA	AFbSNUEuFrr@1	FOK			JTWTNPQJ61003681986919738
Parent	Claus Kromann Nielsen	EUR/SEK.SWP.SPOT.20220916	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR	0.026244 (10.636550 / 10.662794)	Limit	0.026244 (10.636550 / 10.662794)	5,654,975	1.13099			2022-02-14	13:36:59.846	2022-02-14	13:36:59.863	2022-02-16	FILLED		1644637848607-1263	1644637848607-1263	O20220214lalo1000000397			FOK	Default	Default	JPM#1301904066156-B
Child		EUR/SEK.SWP.SPOT.20220916	SELL	JPM	5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR	0.026244 (10.636550 / 10.662794)	Limit	0.026244 (10.636550 / 10.662794)	5,654,975	1.13099	JPM	JPM	2022-02-14	13:36:59.846	2022-02-14	13:36:59.863	2022-02-16	FILLED		1W5g3OHQw8W	1644637848607-1263	O20220214lalo1000000398	XE-80DG57	XE-80DG57	FOK	MDAPI NYKREDIT SMARTTRADE		1301904066156-B
Trade		EUR/SEK.SWP.SPOT.20220916	SELL	JPM	5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR	0.026244 (10.636550 / 10.662794)	Limit	0.026244 (10.636550 / 10.662794)	5,654,975	1.13099	JPM	JPM	2022-02-14	13:36:59.846	2022-02-14	13:36:59.863	2022-02-16			1W5g3OHQw8W	1644637848607-1263	O20220214lalo1000000398	XE-80DG57	XE-80DG57	FOK	MDAPI NYKREDIT SMARTTRADE		1301904066156-B
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.565590	Limit	6.565590	1,000,000	6.56559			2022-02-14	13:42:17.028	2022-02-14	13:42:17.034	2022-02-16	FILLED		1644637848607-1276	1644637848607-1276	O20220214lalo1000000403			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.565590	Limit	6.565590	1,000,000	6.56559	JPM	JPM	2022-02-14	13:42:17.030	2022-02-14	13:42:17.034	2022-02-16	FILLED		O20220214lalo1000000404.1	1644637848607-1276	O20220214lalo1000000405	XE-80D0XV	XE-80D0XV	IOC	MDAPI NYKREDIT ST		97185	2022/02/14 13:42:16.639
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.565590	Limit	6.565590	1,000,000	6.56559	JPM	JPM	2022-02-14	13:42:17.030	2022-02-14	13:42:17.034	2022-02-16			O20220214lalo1000000404.1	1644637848607-1276	O20220214lalo1000000405	XE-80D0XV	XE-80D0XV	IOC	MDAPI NYKREDIT ST		97185	2022/02/14 13:42:16.639
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	500,000	USD		Limit	6.584740					2022-02-14	12:18:05.818	2022-02-14	13:42:27.403	2022-02-16	CANCELED	User Cancel	1644637848607-1032	1644637848607-1032	O20220214lalo1000000252			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	500,000	USD		Limit	6.584400					2022-02-14	12:27:40.021	2022-02-14	13:42:31.064	2022-02-16	CANCELED	User Cancel	1644637848607-1053	1644637848607-1053	O20220214lalo1000000254			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.562050	Limit	6.562050	1,000,000	6.56205			2022-02-14	13:44:38.400	2022-02-14	13:44:38.406	2022-02-16	FILLED		1644637848607-1286	1644637848607-1286	O20220214lalo1000000416			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.562050	Limit	6.562050	1,000,000	6.56205	JPM	JPM	2022-02-14	13:44:38.402	2022-02-14	13:44:38.406	2022-02-16	FILLED		O20220214lalo1000000417.1	1644637848607-1286	O20220214lalo1000000418	XE-80D0XX	XE-80D0XX	IOC	MDAPI NYKREDIT ST		97185	2022/02/14 13:44:38.178
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.562050	Limit	6.562050	1,000,000	6.56205	JPM	JPM	2022-02-14	13:44:38.402	2022-02-14	13:44:38.406	2022-02-16			O20220214lalo1000000417.1	1644637848607-1286	O20220214lalo1000000418	XE-80D0XX	XE-80D0XX	IOC	MDAPI NYKREDIT ST		97185	2022/02/14 13:44:38.178
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		25,000,000	25,000,000	JPY	0.05691892	Limit	0.05691892	217,054	115.1785000			2022-02-14	13:52:16.130	2022-02-14	13:52:16.145	2022-02-16	FILLED		1644637848607-1295	1644637848607-1295	O20220214lalo1000000425			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	UBS	25,000,000	25,000,000	JPY	17.568850	Limit	17.568850	217,054	115.17850	UBS	UBS	2022-02-14	13:52:16.132	2022-02-14	13:52:16.145	2022-02-16	FILLED		O20220214lalo1000000426.1	1644637848607-1295	O20220214lalo1000000427	POA3BFQJQRQI9U	QOA3B4QJQRB3H7	IOC			4578133416328102916_b1	2022/02/14 13:52:15.846
Trade		DKK/JPY	BUY	UBS	25,000,000	25,000,000	JPY	17.568850	Limit	17.568850	217,054	115.17850	UBS	UBS	2022-02-14	13:52:16.132	2022-02-14	13:52:16.145	2022-02-16			O20220214lalo1000000426.1	1644637848607-1295	O20220214lalo1000000427	POA3BFQJQRQI9U	QOA3B4QJQRB3H7	IOC			4578133416328102916_b1	2022/02/14 13:52:15.846
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.201930	Limit	0.201930	92,339	32.48900			2022-02-14	13:52:26.387	2022-02-14	13:52:26.403	2022-02-17	FILLED		1644637848607-1308	1644637848607-1308	O20220214lalo1000000434			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.201930	Limit	0.201930	92,339	32.48900	UBS	UBS	2022-02-14	13:52:26.389	2022-02-14	13:52:26.403	2022-02-17	FILLED		O20220214lalo1000000435.1	1644637848607-1308	O20220214lalo1000000436	POA3BFQJQRQI9V	QOA3B4QJQRB3H8	IOC			4578133425191394317_o2	2022/02/14 13:52:24.501
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.201930	Limit	0.201930	92,339	32.48900	UBS	UBS	2022-02-14	13:52:26.389	2022-02-14	13:52:26.403	2022-02-17			O20220214lalo1000000435.1	1644637848607-1308	O20220214lalo1000000436	POA3BFQJQRQI9V	QOA3B4QJQRB3H8	IOC			4578133425191394317_o2	2022/02/14 13:52:24.501
Parent	Claus Kromann Nielsen	USD/NOK	BUY		0	250,000	USD		Limit	8.894450					2022-02-14	13:53:21.151	2022-02-14	13:53:26.151	2022-02-16	EXPIRED		1644637848607-1320	1644637848607-1320	O20220214lalo1000000443			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		250,000	250,000	USD	8.895680	Limit	8.895680	250,000	8.89568			2022-02-14	13:53:27.818	2022-02-14	13:53:27.857	2022-02-16	FILLED		1644637848607-1326	1644637848607-1326	O20220214lalo1000000447			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	NORGWF	250,000	250,000	USD	8.895680	Limit	8.895680	250,000	8.89568	NORGWF	NORGWF	2022-02-14	13:53:27.819	2022-02-14	13:53:27.857	2022-02-16	FILLED		O20220214lalo1000000448.1	1644637848607-1326	O20220214lalo1000000449	ECFG12204421Q0000005	ECFG12204421Q0000005.3	FOK			OcaMDR_116447914021870	2022/02/14 13:53:26.814
Trade		USD/NOK	BUY	NORGWF	250,000	250,000	USD	8.895680	Limit	8.895680	250,000	8.89568	NORGWF	NORGWF	2022-02-14	13:53:27.819	2022-02-14	13:53:27.857	2022-02-16			O20220214lalo1000000448.1	1644637848607-1326	O20220214lalo1000000449	ECFG12204421Q0000005	ECFG12204421Q0000005.3	FOK			OcaMDR_116447914021870	2022/02/14 13:53:26.814
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,200,000	USD		Limit	6.566080					2022-02-14	13:58:52.080	2022-02-14	14:00:07.847	2022-02-16	CANCELED	User Cancel	1644637848607-1337	1644637848607-1337	O20220214lalo1000000456			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,200,000	1,200,000	USD	6.569510	Limit	6.569540	1,200,000	6.56954			2022-02-14	14:00:22.696	2022-02-14	14:00:24.320	2022-02-16	FILLED		1644637848607-1347	1644637848607-1347	O20220214lalo1000000460			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.569500	Limit	6.569500	1,100,000	6.56950	DBR	DBR	2022-02-14	14:00:24.274	2022-02-14	14:00:24.278	2022-02-16	FILLED		O20220214lalo1000000461.1	1644637848607-1347	O20220214lalo1000000463	583232600180721999	161160872603093334	IOC	NYKRABFX1		2644821054	2022/02/14 14:00:24.273
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.569500	Limit	6.569500	1,100,000	6.56950	DBR	DBR	2022-02-14	14:00:24.274	2022-02-14	14:00:24.278	2022-02-16			O20220214lalo1000000461.1	1644637848607-1347	O20220214lalo1000000463	583232600180721999	161160872603093334	IOC	NYKRABFX1		2644821054	2022/02/14 14:00:24.273
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.569540	Limit	6.569540	100,000	6.56954	CTB	CTB	2022-02-14	14:00:24.311	2022-02-14	14:00:24.320	2022-02-16	FILLED		O20220214lalo1000000461.2	1644637848607-1347	O20220214lalo1000000471	ACRJ8NI0GGKOLO000002	ACRJ8NIGGGGOLO00000202	FOK			56DPKBOOC8A5LP000TFSI_00	2022/02/14 14:00:24.310
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.569540	Limit	6.569540	100,000	6.56954	CTB	CTB	2022-02-14	14:00:24.311	2022-02-14	14:00:24.320	2022-02-16			O20220214lalo1000000461.2	1644637848607-1347	O20220214lalo1000000471	ACRJ8NI0GGKOLO000002	ACRJ8NIGGGGOLO00000202	FOK			56DPKBOOC8A5LP000TFSI_00	2022/02/14 14:00:24.310
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.739875	Limit	0.739875	112,586	8.88207			2022-02-14	14:23:26.392	2022-02-14	14:23:26.398	2022-02-16	FILLED		1644637848607-1376	1644637848607-1376	O20220214lalo1000000478			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.351580	Limit	1.351580	112,586	8.88207	JPM	JPM	2022-02-14	14:23:26.394	2022-02-14	14:23:26.398	2022-02-16	FILLED		O20220214lalo1000000479.1	1644637848607-1376	O20220214lalo1000000480	XE-80D1F5	XE-80D1F5	IOC	MDAPI NYKREDIT ST		121136	2022/02/14 14:23:25.879
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.351580	Limit	1.351580	112,586	8.88207	JPM	JPM	2022-02-14	14:23:26.394	2022-02-14	14:23:26.398	2022-02-16			O20220214lalo1000000479.1	1644637848607-1376	O20220214lalo1000000480	XE-80D1F5	XE-80D1F5	IOC	MDAPI NYKREDIT ST		121136	2022/02/14 14:23:25.879
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.441590	Limit	7.441590	5,662,900	1.13258			2022-02-14	14:25:52.555	2022-02-14	14:25:52.568	2022-02-16	FILLED		1644637848607-1382	1644637848607-1382	O20220214lalo1000000487			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441650	Limit	7.441650	2,265,160	1.13258	JPM	JPM	2022-02-14	14:25:52.557	2022-02-14	14:25:52.562	2022-02-16	FILLED		O20220214lalo1000000488.1	1644637848607-1382	O20220214lalo1000000489	XE-80D1F6	XE-80D1F6	IOC	MDAPI NYKREDIT ST		5698	2022/02/14 14:25:46.879
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441650	Limit	7.441650	2,265,160	1.13258	JPM	JPM	2022-02-14	14:25:52.557	2022-02-14	14:25:52.562	2022-02-16			O20220214lalo1000000488.1	1644637848607-1382	O20220214lalo1000000489	XE-80D1F6	XE-80D1F6	IOC	MDAPI NYKREDIT ST		5698	2022/02/14 14:25:46.879
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441560	Limit	7.441560	1,132,580	1.13258	JPM	JPM	2022-02-14	14:25:52.557	2022-02-14	14:25:52.564	2022-02-16	FILLED		O20220214lalo1000000488.3	1644637848607-1382	O20220214lalo1000000491	XE-80D1F7	XE-80D1F7	IOC	MDAPI NYKREDIT ST		5699	2022/02/14 14:25:46.879
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441560	Limit	7.441560	1,132,580	1.13258	JPM	JPM	2022-02-14	14:25:52.557	2022-02-14	14:25:52.564	2022-02-16			O20220214lalo1000000488.3	1644637848607-1382	O20220214lalo1000000491	XE-80D1F7	XE-80D1F7	IOC	MDAPI NYKREDIT ST		5699	2022/02/14 14:25:46.879
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441550	Limit	7.441550	1,132,580	1.13258	JPM	JPM	2022-02-14	14:25:52.557	2022-02-14	14:25:52.565	2022-02-16	FILLED		O20220214lalo1000000488.4	1644637848607-1382	O20220214lalo1000000492	XE-80D1F8	XE-80D1F8	IOC	MDAPI NYKREDIT ST		5700	2022/02/14 14:25:46.879
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441550	Limit	7.441550	1,132,580	1.13258	JPM	JPM	2022-02-14	14:25:52.557	2022-02-14	14:25:52.565	2022-02-16			O20220214lalo1000000488.4	1644637848607-1382	O20220214lalo1000000492	XE-80D1F8	XE-80D1F8	IOC	MDAPI NYKREDIT ST		5700	2022/02/14 14:25:46.879
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441580	Limit	7.441580	1,132,580	1.13258	CTB	CTB	2022-02-14	14:25:52.557	2022-02-14	14:25:52.568	2022-02-16	FILLED		O20220214lalo1000000488.2	1644637848607-1382	O20220214lalo1000000490	ACRJ8NI0GGKOLO000003	ACRJ8NIGGGGOLO00000302	FOK			56DPKBOOC8A4LN0001BO9_00	2022/02/14 14:25:51.955
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441580	Limit	7.441580	1,132,580	1.13258	CTB	CTB	2022-02-14	14:25:52.557	2022-02-14	14:25:52.568	2022-02-16			O20220214lalo1000000488.2	1644637848607-1382	O20220214lalo1000000490	ACRJ8NI0GGKOLO000003	ACRJ8NIGGGGOLO00000302	FOK			56DPKBOOC8A4LN0001BO9_00	2022/02/14 14:25:51.955
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		0	750,000	PLN		Limit	1.629890					2022-02-14	11:57:39.703	2022-02-14	15:01:18.370	2022-02-16	CANCELED	User Cancel - Cancelled after disconnection	1644637848607-993	1644637848607-993	O20220214lalo1000000213			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		400,000	400,000	GBP	8.897600	Limit	8.897600	541,080	0.73926			2022-02-14	15:03:38.394	2022-02-14	15:03:38.400	2022-02-16	FILLED		1644637848607-1419	1644637848607-1419	O20220214lalo1000000519			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.897600	Limit	8.897600	541,080	0.73926	JPM	JPM	2022-02-14	15:03:38.396	2022-02-14	15:03:38.400	2022-02-16	FILLED		O20220214lalo1000000520.1	1644637848607-1419	O20220214lalo1000000521	XE-80D1FJ	XE-80D1FJ	IOC	MDAPI NYKREDIT ST		648598	2022/02/14 15:03:37.879
Trade		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.897600	Limit	8.897600	541,080	0.73926	JPM	JPM	2022-02-14	15:03:38.396	2022-02-14	15:03:38.400	2022-02-16			O20220214lalo1000000520.1	1644637848607-1419	O20220214lalo1000000521	XE-80D1FJ	XE-80D1FJ	IOC	MDAPI NYKREDIT ST		648598	2022/02/14 15:03:37.879
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220307	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.002774 (6.577390 / 6.574616)	Limit	-0.002774 (6.577390 / 6.574616)	100,000,000	6.57739			2022-02-14	15:15:47.226	2022-02-14	15:15:47.241	2022-02-16	FILLED		1644637848607-1453	1644637848607-1453	O20220214lalo1000000528			FOK	Default	Default	UBS#PRF3BFQJQRQJMP_17
Child		USD/DKK.SWP.SPOT.20220307	BUY	UBS	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.002774 (6.577390 / 6.574616)	Limit	-0.002774 (6.577390 / 6.574616)	100,000,000	6.57739	UBS	UBS	2022-02-14	15:15:47.226	2022-02-14	15:15:47.241	2022-02-16	FILLED		4JitwET1tZx	1644637848607-1453	O20220214lalo1000000529	PRF3BFQJQRQJMP	QOA11FQJQRB6IW	FOK			PRF3BFQJQRQJMP_17
Trade		USD/DKK.SWP.SPOT.20220307	BUY	UBS	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.002774 (6.577390 / 6.574616)	Limit	-0.002774 (6.577390 / 6.574616)	100,000,000	6.57739	UBS	UBS	2022-02-14	15:15:47.226	2022-02-14	15:15:47.241	2022-02-16			4JitwET1tZx	1644637848607-1453	O20220214lalo1000000529	PRF3BFQJQRQJMP	QOA11FQJQRB6IW	FOK			PRF3BFQJQRQJMP_17
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.581200	Limit	6.581200	300,000	6.58120			2022-02-14	15:36:13.931	2022-02-14	15:36:13.936	2022-02-16	FILLED		1644637848607-1470	1644637848607-1470	O20220214lalo1000000534			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.581200	Limit	6.581200	300,000	6.58120	DBR	DBR	2022-02-14	15:36:13.932	2022-02-14	15:36:13.936	2022-02-16	FILLED		O20220214lalo1000000535.1	1644637848607-1470	O20220214lalo1000000536	583232600238218579	161160872660589911	IOC	NYKRABFX1		2648119511	2022/02/14 15:36:13.763
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.581200	Limit	6.581200	300,000	6.58120	DBR	DBR	2022-02-14	15:36:13.932	2022-02-14	15:36:13.936	2022-02-16			O20220214lalo1000000535.1	1644637848607-1470	O20220214lalo1000000536	583232600238218579	161160872660589911	IOC	NYKRABFX1		2648119511	2022/02/14 15:36:13.763
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.740034	Limit	0.740039	112,609	8.88030			2022-02-14	15:39:25.835	2022-02-14	15:39:25.848	2022-02-16	FILLED		1644637848607-1474	1644637848607-1474	O20220214lalo1000000543			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.351290	Limit	1.351290	112,609	8.88030	UBS	UBS	2022-02-14	15:39:25.837	2022-02-14	15:39:25.848	2022-02-16	FILLED		O20220214lalo1000000544.1	1644637848607-1474	O20220214lalo1000000545	POA3BFQJQRQIA5	QOA3B4QJQRB3N1	IOC			4578140000540029959_o0	2022/02/14 15:39:25.740
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.351290	Limit	1.351290	112,609	8.88030	UBS	UBS	2022-02-14	15:39:25.837	2022-02-14	15:39:25.848	2022-02-16			O20220214lalo1000000544.1	1644637848607-1474	O20220214lalo1000000545	POA3BFQJQRQIA5	QOA3B4QJQRB3N1	IOC			4578140000540029959_o0	2022/02/14 15:39:25.740
Parent	Claus Kromann Nielsen	GBP/USD	SELL		100,000	100,000	GBP	1.352020	Limit	1.352020	135,202	1.35202			2022-02-14	15:48:15.524	2022-02-14	15:48:15.560	2022-02-16	FILLED		1644637848607-1481	1644637848607-1481	O20220214lalo1000000552			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	BAR	100,000	100,000	GBP	1.352020	Limit	1.352020	135,202	1.35202	BAR	BAR	2022-02-14	15:48:15.526	2022-02-14	15:48:15.560	2022-02-16	FILLED		O20220214lalo1000000553.1	1644637848607-1481	O20220214lalo1000000554	Z001BNCLQC	O20220214lalo1000000553.1@1	FOK			JEDKKXVK61003681979959315	2022/02/14 15:48:14.690
Trade		GBP/USD	SELL	BAR	100,000	100,000	GBP	1.352020	Limit	1.352020	135,202	1.35202	BAR	BAR	2022-02-14	15:48:15.526	2022-02-14	15:48:15.560	2022-02-16			O20220214lalo1000000553.1	1644637848607-1481	O20220214lalo1000000554	Z001BNCLQC	O20220214lalo1000000553.1@1	FOK			JEDKKXVK61003681979959315	2022/02/14 15:48:14.690
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.740258	Limit	0.740258	337,826	8.88030			2022-02-14	15:54:05.248	2022-02-14	15:57:16.052	2022-02-16	FILLED		1644637848607-1490	1644637848607-1490	O20220214lalo1000000561			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	3,000,000	3,000,000	NOK	1.350880	Limit	1.350880	337,826	8.88030	JPM	JPM	2022-02-14	15:57:16.048	2022-02-14	15:57:16.052	2022-02-16	FILLED		O20220214lalo1000000562.1	1644637848607-1490	O20220214lalo1000000564	XE-80D1FT	XE-80D1FT	IOC	MDAPI NYKREDIT ST		1140868	2022/02/14 15:57:16.047
Trade		DKK/NOK	BUY	JPM	3,000,000	3,000,000	NOK	1.350880	Limit	1.350880	337,826	8.88030	JPM	JPM	2022-02-14	15:57:16.048	2022-02-14	15:57:16.052	2022-02-16			O20220214lalo1000000562.1	1644637848607-1490	O20220214lalo1000000564	XE-80D1FT	XE-80D1FT	IOC	MDAPI NYKREDIT ST		1140868	2022/02/14 15:57:16.047
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.442090	Limit	7.442090	5,658,800	1.13176			2022-02-14	16:08:07.103	2022-02-14	16:08:07.136	2022-02-16	FILLED		1644637848607-1505	1644637848607-1505	O20220214lalo1000000571			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442120	Limit	7.442120	1,131,760	1.13176	JPM	JPM	2022-02-14	16:08:07.106	2022-02-14	16:08:07.110	2022-02-16	FILLED		O20220214lalo1000000572.2	1644637848607-1505	O20220214lalo1000000574	XE-80D1FX	XE-80D1FX	IOC	MDAPI NYKREDIT ST		5698	2022/02/14 16:08:04.878
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442120	Limit	7.442120	1,131,760	1.13176	JPM	JPM	2022-02-14	16:08:07.106	2022-02-14	16:08:07.110	2022-02-16			O20220214lalo1000000572.2	1644637848607-1505	O20220214lalo1000000574	XE-80D1FX	XE-80D1FX	IOC	MDAPI NYKREDIT ST		5698	2022/02/14 16:08:04.878
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.442130	Limit	7.442130	1,131,760	1.13176	CTB	CTB	2022-02-14	16:08:07.105	2022-02-14	16:08:07.116	2022-02-16	FILLED		O20220214lalo1000000572.1	1644637848607-1505	O20220214lalo1000000573	ACRJ8NI0GGKOLO000004	ACRJ8NIGGGGOLO00000402	FOK			56DPKBOOC8A4LN0001LMA_00	2022/02/14 16:08:05.049
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.442130	Limit	7.442130	1,131,760	1.13176	CTB	CTB	2022-02-14	16:08:07.105	2022-02-14	16:08:07.116	2022-02-16			O20220214lalo1000000572.1	1644637848607-1505	O20220214lalo1000000573	ACRJ8NI0GGKOLO000004	ACRJ8NIGGGGOLO00000402	FOK			56DPKBOOC8A4LN0001LMA_00	2022/02/14 16:08:05.049
Child		EUR/DKK	SELL	UBS	2,500,000	2,500,000	EUR	7.442080	Limit	7.442080	2,829,400	1.13176	UBS	UBS	2022-02-14	16:08:07.106	2022-02-14	16:08:07.118	2022-02-16	FILLED		O20220214lalo1000000572.4	1644637848607-1505	O20220214lalo1000000576	POA3BFQJQRQIA9	QOA3B4QJQRB3PH	IOC			4577015852508937218_b1	2022/02/14 16:07:56.556
Trade		EUR/DKK	SELL	UBS	2,500,000	2,500,000	EUR	7.442080	Limit	7.442080	2,829,400	1.13176	UBS	UBS	2022-02-14	16:08:07.106	2022-02-14	16:08:07.118	2022-02-16			O20220214lalo1000000572.4	1644637848607-1505	O20220214lalo1000000576	POA3BFQJQRQIA9	QOA3B4QJQRB3PH	IOC			4577015852508937218_b1	2022/02/14 16:07:56.556
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.442070	Limit	7.442070	565,880	1.13176	BAR	BAR	2022-02-14	16:08:07.106	2022-02-14	16:08:07.136	2022-02-16	FILLED		O20220214lalo1000000572.3	1644637848607-1505	O20220214lalo1000000575	Z001BNCLQD	O20220214lalo1000000572.3@1	FOK			JWMEMINV61003681979336094	2022/02/14 16:08:00.327
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.442070	Limit	7.442070	565,880	1.13176	BAR	BAR	2022-02-14	16:08:07.106	2022-02-14	16:08:07.136	2022-02-16			O20220214lalo1000000572.3	1644637848607-1505	O20220214lalo1000000575	Z001BNCLQD	O20220214lalo1000000572.3@1	FOK			JWMEMINV61003681979336094	2022/02/14 16:08:00.327
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.442040	Limit	7.442040	5,658,800	1.13176			2022-02-14	16:15:18.488	2022-02-14	16:15:18.501	2022-02-16	FILLED		1644637848607-1512	1644637848607-1512	O20220214lalo1000000601			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442090	Limit	7.442090	1,131,760	1.13176	JPM	JPM	2022-02-14	16:15:18.489	2022-02-14	16:15:18.494	2022-02-16	FILLED		O20220214lalo1000000602.1	1644637848607-1512	O20220214lalo1000000603	XE-80D1FY	XE-80D1FY	IOC	MDAPI NYKREDIT ST		5698	2022/02/14 16:15:16.878
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442090	Limit	7.442090	1,131,760	1.13176	JPM	JPM	2022-02-14	16:15:18.489	2022-02-14	16:15:18.494	2022-02-16			O20220214lalo1000000602.1	1644637848607-1512	O20220214lalo1000000603	XE-80D1FY	XE-80D1FY	IOC	MDAPI NYKREDIT ST		5698	2022/02/14 16:15:16.878
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442060	Limit	7.442060	1,131,760	1.13176	JPM	JPM	2022-02-14	16:15:18.490	2022-02-14	16:15:18.496	2022-02-16	FILLED		O20220214lalo1000000602.2	1644637848607-1512	O20220214lalo1000000604	XE-80D1FZ	XE-80D1FZ	IOC	MDAPI NYKREDIT ST		5699	2022/02/14 16:15:16.878
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442060	Limit	7.442060	1,131,760	1.13176	JPM	JPM	2022-02-14	16:15:18.490	2022-02-14	16:15:18.496	2022-02-16			O20220214lalo1000000602.2	1644637848607-1512	O20220214lalo1000000604	XE-80D1FZ	XE-80D1FZ	IOC	MDAPI NYKREDIT ST		5699	2022/02/14 16:15:16.878
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442020	Limit	7.442020	1,131,760	1.13176	JPM	JPM	2022-02-14	16:15:18.490	2022-02-14	16:15:18.498	2022-02-16	FILLED		O20220214lalo1000000602.4	1644637848607-1512	O20220214lalo1000000606	XE-80D1G0	XE-80D1G0	IOC	MDAPI NYKREDIT ST		923546	2022/02/14 16:15:16.878
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442020	Limit	7.442020	1,131,760	1.13176	JPM	JPM	2022-02-14	16:15:18.490	2022-02-14	16:15:18.498	2022-02-16			O20220214lalo1000000602.4	1644637848607-1512	O20220214lalo1000000606	XE-80D1G0	XE-80D1G0	IOC	MDAPI NYKREDIT ST		923546	2022/02/14 16:15:16.878
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441980	Limit	7.441980	1,131,760	1.13176	JPM	JPM	2022-02-14	16:15:18.490	2022-02-14	16:15:18.500	2022-02-16	FILLED		O20220214lalo1000000602.5	1644637848607-1512	O20220214lalo1000000607	XE-80D1G1	XE-80D1G1	IOC	MDAPI NYKREDIT ST		923547	2022/02/14 16:15:16.878
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441980	Limit	7.441980	1,131,760	1.13176	JPM	JPM	2022-02-14	16:15:18.490	2022-02-14	16:15:18.500	2022-02-16			O20220214lalo1000000602.5	1644637848607-1512	O20220214lalo1000000607	XE-80D1G1	XE-80D1G1	IOC	MDAPI NYKREDIT ST		923547	2022/02/14 16:15:16.878
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.442050	Limit	7.442050	1,131,760	1.13176	CTB	CTB	2022-02-14	16:15:18.490	2022-02-14	16:15:18.501	2022-02-16	FILLED		O20220214lalo1000000602.3	1644637848607-1512	O20220214lalo1000000605	ACRJ8NI0GGKOLO000005	ACRJ8NIGGGGOLO00000502	FOK			56DPKBOOC8A4LN0001N7B_00	2022/02/14 16:15:09.644
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.442050	Limit	7.442050	1,131,760	1.13176	CTB	CTB	2022-02-14	16:15:18.490	2022-02-14	16:15:18.501	2022-02-16			O20220214lalo1000000602.3	1644637848607-1512	O20220214lalo1000000605	ACRJ8NI0GGKOLO000005	ACRJ8NIGGGGOLO00000502	FOK			56DPKBOOC8A4LN0001N7B_00	2022/02/14 16:15:09.644
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.442110	Limit	7.442100	5,658,800	1.13176			2022-02-14	16:15:58.925	2022-02-14	16:19:44.904	2022-02-16	FILLED		1644637848607-1522	1644637848607-1522	O20220214lalo1000000638			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.442110	Limit	7.442110	1,131,760	1.13176	CTB	CTB	2022-02-14	16:19:32.292	2022-02-14	16:19:32.301	2022-02-16	FILLED		O20220214lalo1000000639.1	1644637848607-1522	O20220214lalo1000000641	ACRJ8NI0GGKOLO000006	ACRJ8NIGGGGOLO00000602	FOK			56DPKBOOC8A4LN0001N94_00	2022/02/14 16:19:32.291
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.442110	Limit	7.442110	1,131,760	1.13176	CTB	CTB	2022-02-14	16:19:32.292	2022-02-14	16:19:32.301	2022-02-16			O20220214lalo1000000639.1	1644637848607-1522	O20220214lalo1000000641	ACRJ8NI0GGKOLO000006	ACRJ8NIGGGGOLO00000602	FOK			56DPKBOOC8A4LN0001N94_00	2022/02/14 16:19:32.291
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:32.975	2022-02-14	16:19:32.984	2022-02-16	FILLED		O20220214lalo1000000639.2	1644637848607-1522	O20220214lalo1000000649	ACRJ8NI0GGKOLO000007	ACRJ8NIGGGGOLO00000702	FOK			56DPKBOOC8A4LN0001N96_00	2022/02/14 16:19:32.974
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:32.975	2022-02-14	16:19:32.984	2022-02-16			O20220214lalo1000000639.2	1644637848607-1522	O20220214lalo1000000649	ACRJ8NI0GGKOLO000007	ACRJ8NIGGGGOLO00000702	FOK			56DPKBOOC8A4LN0001N96_00	2022/02/14 16:19:32.974
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:33.675	2022-02-14	16:19:33.683	2022-02-16	FILLED		O20220214lalo1000000639.3	1644637848607-1522	O20220214lalo1000000657	ACRJ8NI0GGKOLO000008	ACRJ8NIGGGGOLO00000802	FOK			56DPKBOOC8A4LN0001N9B_00	2022/02/14 16:19:33.674
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:33.675	2022-02-14	16:19:33.683	2022-02-16			O20220214lalo1000000639.3	1644637848607-1522	O20220214lalo1000000657	ACRJ8NI0GGKOLO000008	ACRJ8NIGGGGOLO00000802	FOK			56DPKBOOC8A4LN0001N9B_00	2022/02/14 16:19:33.674
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:34.375	2022-02-14	16:19:34.383	2022-02-16	FILLED		O20220214lalo1000000639.4	1644637848607-1522	O20220214lalo1000000665	ACRJ8NI0GGKOLO000009	ACRJ8NIGGGGOLO00000902	FOK			56DPKBOOC8A4LN0001N9D_00	2022/02/14 16:19:34.374
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:34.375	2022-02-14	16:19:34.383	2022-02-16			O20220214lalo1000000639.4	1644637848607-1522	O20220214lalo1000000665	ACRJ8NI0GGKOLO000009	ACRJ8NIGGGGOLO00000902	FOK			56DPKBOOC8A4LN0001N9D_00	2022/02/14 16:19:34.374
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:35.075	2022-02-14	16:19:35.084	2022-02-16	FILLED		O20220214lalo1000000639.5	1644637848607-1522	O20220214lalo1000000673	ACRJ8NI0GGKOLO00000A	ACRJ8NIGGGGOLO00000A02	FOK			56DPKBOOC8A4LN0001N9F_00	2022/02/14 16:19:35.074
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:35.075	2022-02-14	16:19:35.084	2022-02-16			O20220214lalo1000000639.5	1644637848607-1522	O20220214lalo1000000673	ACRJ8NI0GGKOLO00000A	ACRJ8NIGGGGOLO00000A02	FOK			56DPKBOOC8A4LN0001N9F_00	2022/02/14 16:19:35.074
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:35.775	2022-02-14	16:19:35.782	2022-02-16	FILLED		O20220214lalo1000000639.6	1644637848607-1522	O20220214lalo1000000681	ACRJ8NI0GGKOLO00000B	ACRJ8NIGGGGOLO00000B02	FOK			56DPKBOOC8A4LN0001N9I_00	2022/02/14 16:19:35.773
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:35.775	2022-02-14	16:19:35.782	2022-02-16			O20220214lalo1000000639.6	1644637848607-1522	O20220214lalo1000000681	ACRJ8NI0GGKOLO00000B	ACRJ8NIGGGGOLO00000B02	FOK			56DPKBOOC8A4LN0001N9I_00	2022/02/14 16:19:35.773
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:36.475	2022-02-14	16:19:36.482	2022-02-16	FILLED		O20220214lalo1000000639.7	1644637848607-1522	O20220214lalo1000000689	ACRJ8NI0GGKOLO00000C	ACRJ8NIGGGGOLO00000C02	FOK			56DPKBOOC8A4LN0001N9L_00	2022/02/14 16:19:36.473
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:36.475	2022-02-14	16:19:36.482	2022-02-16			O20220214lalo1000000639.7	1644637848607-1522	O20220214lalo1000000689	ACRJ8NI0GGKOLO00000C	ACRJ8NIGGGGOLO00000C02	FOK			56DPKBOOC8A4LN0001N9L_00	2022/02/14 16:19:36.473
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:37.175	2022-02-14	16:19:37.183	2022-02-16	FILLED		O20220214lalo1000000639.8	1644637848607-1522	O20220214lalo1000000697	ACRJ8NI0GGKOLO00000D	ACRJ8NIGGGGOLO00000D02	FOK			56DPKBOOC8A4LN0001N9N_00	2022/02/14 16:19:37.173
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:37.175	2022-02-14	16:19:37.183	2022-02-16			O20220214lalo1000000639.8	1644637848607-1522	O20220214lalo1000000697	ACRJ8NI0GGKOLO00000D	ACRJ8NIGGGGOLO00000D02	FOK			56DPKBOOC8A4LN0001N9N_00	2022/02/14 16:19:37.173
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:37.178	2022-02-14	16:19:37.186	2022-02-16	FILLED		O20220214lalo1000000639.9	1644637848607-1522	O20220214lalo1000000699	ACRJ8NI0GGKOLO00000E	ACRJ8NIGGGGOLO00000E02	FOK			56DPKBOOC8A4LN0001N9O_00	2022/02/14 16:19:37.177
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:37.178	2022-02-14	16:19:37.186	2022-02-16			O20220214lalo1000000639.9	1644637848607-1522	O20220214lalo1000000699	ACRJ8NI0GGKOLO00000E	ACRJ8NIGGGGOLO00000E02	FOK			56DPKBOOC8A4LN0001N9O_00	2022/02/14 16:19:37.177
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:37.875	2022-02-14	16:19:37.882	2022-02-16	FILLED		O20220214lalo1000000639.10	1644637848607-1522	O20220214lalo1000000713	ACRJ8NI0GGKOLO00000F	ACRJ8NIGGGGOLO00000F02	FOK			56DPKBOOC8A4LN0001N9R_00	2022/02/14 16:19:37.873
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:37.875	2022-02-14	16:19:37.882	2022-02-16			O20220214lalo1000000639.10	1644637848607-1522	O20220214lalo1000000713	ACRJ8NI0GGKOLO00000F	ACRJ8NIGGGGOLO00000F02	FOK			56DPKBOOC8A4LN0001N9R_00	2022/02/14 16:19:37.873
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442130	Limit	7.442130	113,176	1.13176	CTB	CTB	2022-02-14	16:19:38.575	2022-02-14	16:19:38.583	2022-02-16	FILLED		O20220214lalo1000000639.11	1644637848607-1522	O20220214lalo1000000721	ACRJ8NI0GGKOLO00000G	ACRJ8NIGGGGOLO00000G02	FOK			56DPKBOOC8A4LN0001NA6_00	2022/02/14 16:19:38.574
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442130	Limit	7.442130	113,176	1.13176	CTB	CTB	2022-02-14	16:19:38.575	2022-02-14	16:19:38.583	2022-02-16			O20220214lalo1000000639.11	1644637848607-1522	O20220214lalo1000000721	ACRJ8NI0GGKOLO00000G	ACRJ8NIGGGGOLO00000G02	FOK			56DPKBOOC8A4LN0001NA6_00	2022/02/14 16:19:38.574
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442120	Limit	7.442120	113,176	1.13176	CTB	CTB	2022-02-14	16:19:39.274	2022-02-14	16:19:39.288	2022-02-16	FILLED		O20220214lalo1000000639.12	1644637848607-1522	O20220214lalo1000000729	ACRJ8NI0GGKOLO00000H	ACRJ8NIGGGGOLO00000H02	FOK			56DPKBOOC8A4LN0001NAK_00	2022/02/14 16:19:39.273
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442120	Limit	7.442120	113,176	1.13176	CTB	CTB	2022-02-14	16:19:39.274	2022-02-14	16:19:39.288	2022-02-16			O20220214lalo1000000639.12	1644637848607-1522	O20220214lalo1000000729	ACRJ8NI0GGKOLO00000H	ACRJ8NIGGGGOLO00000H02	FOK			56DPKBOOC8A4LN0001NAK_00	2022/02/14 16:19:39.273
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442120	Limit	7.442120	113,176	1.13176	CTB	CTB	2022-02-14	16:19:39.975	2022-02-14	16:19:39.982	2022-02-16	FILLED		O20220214lalo1000000639.13	1644637848607-1522	O20220214lalo1000000737	ACRJ8NI0GGKOLO00000I	ACRJ8NIGGGGOLO00000I02	FOK			56DPKBOOC8A4LN0001NAM_00	2022/02/14 16:19:39.973
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442120	Limit	7.442120	113,176	1.13176	CTB	CTB	2022-02-14	16:19:39.975	2022-02-14	16:19:39.982	2022-02-16			O20220214lalo1000000639.13	1644637848607-1522	O20220214lalo1000000737	ACRJ8NI0GGKOLO00000I	ACRJ8NIGGGGOLO00000I02	FOK			56DPKBOOC8A4LN0001NAM_00	2022/02/14 16:19:39.973
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442120	Limit	7.442120	113,176	1.13176	CTB	CTB	2022-02-14	16:19:40.675	2022-02-14	16:19:40.682	2022-02-16	FILLED		O20220214lalo1000000639.14	1644637848607-1522	O20220214lalo1000000745	ACRJ8NI0GGKOLO00000J	ACRJ8NIGGGGOLO00000J02	FOK			56DPKBOOC8A4LN0001NAP_00	2022/02/14 16:19:40.674
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442120	Limit	7.442120	113,176	1.13176	CTB	CTB	2022-02-14	16:19:40.675	2022-02-14	16:19:40.682	2022-02-16			O20220214lalo1000000639.14	1644637848607-1522	O20220214lalo1000000745	ACRJ8NI0GGKOLO00000J	ACRJ8NIGGGGOLO00000J02	FOK			56DPKBOOC8A4LN0001NAP_00	2022/02/14 16:19:40.674
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442130	Limit	7.442130	113,176	1.13176	CTB	CTB	2022-02-14	16:19:41.375	2022-02-14	16:19:41.382	2022-02-16	FILLED		O20220214lalo1000000639.15	1644637848607-1522	O20220214lalo1000000753	ACRJ8NI0GGKOLO00000K	ACRJ8NIGGGGOLO00000K02	FOK			56DPKBOOC8A4LN0001NB3_00	2022/02/14 16:19:41.374
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442130	Limit	7.442130	113,176	1.13176	CTB	CTB	2022-02-14	16:19:41.375	2022-02-14	16:19:41.382	2022-02-16			O20220214lalo1000000639.15	1644637848607-1522	O20220214lalo1000000753	ACRJ8NI0GGKOLO00000K	ACRJ8NIGGGGOLO00000K02	FOK			56DPKBOOC8A4LN0001NB3_00	2022/02/14 16:19:41.374
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442130	Limit	7.442130	113,176	1.13176	CTB	CTB	2022-02-14	16:19:41.379	2022-02-14	16:19:41.387	2022-02-16	FILLED		O20220214lalo1000000639.16	1644637848607-1522	O20220214lalo1000000755	ACRJ8NI0GGKOLO00000L	ACRJ8NIGGGGOLO00000L02	FOK			56DPKBOOC8A4LN0001NB4_00	2022/02/14 16:19:41.378
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442130	Limit	7.442130	113,176	1.13176	CTB	CTB	2022-02-14	16:19:41.379	2022-02-14	16:19:41.387	2022-02-16			O20220214lalo1000000639.16	1644637848607-1522	O20220214lalo1000000755	ACRJ8NI0GGKOLO00000L	ACRJ8NIGGGGOLO00000L02	FOK			56DPKBOOC8A4LN0001NB4_00	2022/02/14 16:19:41.378
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442140	Limit	7.442140	113,176	1.13176	CTB	CTB	2022-02-14	16:19:42.074	2022-02-14	16:19:42.082	2022-02-16	FILLED		O20220214lalo1000000639.17	1644637848607-1522	O20220214lalo1000000769	ACRJ8NI0GGKOLO00000M	ACRJ8NIGGGGOLO00000M02	FOK			56DPKBOOC8A4LN0001NB8_00	2022/02/14 16:19:42.073
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442140	Limit	7.442140	113,176	1.13176	CTB	CTB	2022-02-14	16:19:42.074	2022-02-14	16:19:42.082	2022-02-16			O20220214lalo1000000639.17	1644637848607-1522	O20220214lalo1000000769	ACRJ8NI0GGKOLO00000M	ACRJ8NIGGGGOLO00000M02	FOK			56DPKBOOC8A4LN0001NB8_00	2022/02/14 16:19:42.073
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442130	Limit	7.442130	113,176	1.13176	CTB	CTB	2022-02-14	16:19:42.775	2022-02-14	16:19:42.783	2022-02-16	FILLED		O20220214lalo1000000639.18	1644637848607-1522	O20220214lalo1000000777	ACRJ8NI0GGKOLO00000N	ACRJ8NIGGGGOLO00000N02	FOK			56DPKBOOC8A4LN0001NBK_00	2022/02/14 16:19:42.774
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442130	Limit	7.442130	113,176	1.13176	CTB	CTB	2022-02-14	16:19:42.775	2022-02-14	16:19:42.783	2022-02-16			O20220214lalo1000000639.18	1644637848607-1522	O20220214lalo1000000777	ACRJ8NI0GGKOLO00000N	ACRJ8NIGGGGOLO00000N02	FOK			56DPKBOOC8A4LN0001NBK_00	2022/02/14 16:19:42.774
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442120	Limit	7.442120	113,176	1.13176	CTB	CTB	2022-02-14	16:19:43.475	2022-02-14	16:19:43.483	2022-02-16	FILLED		O20220214lalo1000000639.19	1644637848607-1522	O20220214lalo1000000785	ACRJ8NI0GGKOLO00000O	ACRJ8NIGGGGOLO00000O02	FOK			56DPKBOOC8A4LN0001NBO_00	2022/02/14 16:19:43.473
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442120	Limit	7.442120	113,176	1.13176	CTB	CTB	2022-02-14	16:19:43.475	2022-02-14	16:19:43.483	2022-02-16			O20220214lalo1000000639.19	1644637848607-1522	O20220214lalo1000000785	ACRJ8NI0GGKOLO00000O	ACRJ8NIGGGGOLO00000O02	FOK			56DPKBOOC8A4LN0001NBO_00	2022/02/14 16:19:43.473
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442120	Limit	7.442120	113,176	1.13176	CTB	CTB	2022-02-14	16:19:44.174	2022-02-14	16:19:44.182	2022-02-16	FILLED		O20220214lalo1000000639.20	1644637848607-1522	O20220214lalo1000000793	ACRJ8NI0GGKOLO00000P	ACRJ8NIGGGGOLO00000P02	FOK			56DPKBOOC8A4LN0001NC4_00	2022/02/14 16:19:44.173
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442120	Limit	7.442120	113,176	1.13176	CTB	CTB	2022-02-14	16:19:44.174	2022-02-14	16:19:44.182	2022-02-16			O20220214lalo1000000639.20	1644637848607-1522	O20220214lalo1000000793	ACRJ8NI0GGKOLO00000P	ACRJ8NIGGGGOLO00000P02	FOK			56DPKBOOC8A4LN0001NC4_00	2022/02/14 16:19:44.173
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.442110	Limit	7.442110	1,131,760	1.13176	UBS	UBS	2022-02-14	16:19:44.820	2022-02-14	16:19:44.831	2022-02-16	FILLED		O20220214lalo1000000639.21	1644637848607-1522	O20220214lalo1000000801	POA3BFQJQRQIAB	QOA3B4QJQRB3QC	IOC			4577016577769178122_b1	2022/02/14 16:19:44.818
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.442110	Limit	7.442110	1,131,760	1.13176	UBS	UBS	2022-02-14	16:19:44.820	2022-02-14	16:19:44.831	2022-02-16			O20220214lalo1000000639.21	1644637848607-1522	O20220214lalo1000000801	POA3BFQJQRQIAB	QOA3B4QJQRB3QC	IOC			4577016577769178122_b1	2022/02/14 16:19:44.818
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442130	Limit	7.442130	113,176	1.13176	CTB	CTB	2022-02-14	16:19:44.875	2022-02-14	16:19:44.882	2022-02-16	FILLED		O20220214lalo1000000639.22	1644637848607-1522	O20220214lalo1000000809	ACRJ8NI0GGKOLO00000Q	ACRJ8NIGGGGOLO00000Q02	FOK			56DPKBOOC8A4LN0001NCF_00	2022/02/14 16:19:44.874
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442130	Limit	7.442130	113,176	1.13176	CTB	CTB	2022-02-14	16:19:44.875	2022-02-14	16:19:44.882	2022-02-16			O20220214lalo1000000639.22	1644637848607-1522	O20220214lalo1000000809	ACRJ8NI0GGKOLO00000Q	ACRJ8NIGGGGOLO00000Q02	FOK			56DPKBOOC8A4LN0001NCF_00	2022/02/14 16:19:44.874
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442130	Limit	7.442130	1,131,760	1.13176	JPM	JPM	2022-02-14	16:19:44.900	2022-02-14	16:19:44.904	2022-02-16	FILLED		O20220214lalo1000000639.23	1644637848607-1522	O20220214lalo1000000817	XE-80D1G7	XE-80D1G7	IOC	MDAPI NYKREDIT ST		5698	2022/02/14 16:19:44.899
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442130	Limit	7.442130	1,131,760	1.13176	JPM	JPM	2022-02-14	16:19:44.900	2022-02-14	16:19:44.904	2022-02-16			O20220214lalo1000000639.23	1644637848607-1522	O20220214lalo1000000817	XE-80D1G7	XE-80D1G7	IOC	MDAPI NYKREDIT ST		5698	2022/02/14 16:19:44.899
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.442240	Limit	7.442240	5,658,800	1.13176			2022-02-14	16:26:36.027	2022-02-14	16:26:36.059	2022-02-16	FILLED		1644637848607-1548	1644637848607-1548	O20220214lalo1000000824			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442290	Limit	7.442290	1,131,760	1.13176	JPM	JPM	2022-02-14	16:26:36.029	2022-02-14	16:26:36.033	2022-02-16	FILLED		O20220214lalo1000000825.1	1644637848607-1548	O20220214lalo1000000826	XE-80D1GC	XE-80D1GC	IOC	MDAPI NYKREDIT ST		5698	2022/02/14 16:26:35.440
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442290	Limit	7.442290	1,131,760	1.13176	JPM	JPM	2022-02-14	16:26:36.029	2022-02-14	16:26:36.033	2022-02-16			O20220214lalo1000000825.1	1644637848607-1548	O20220214lalo1000000826	XE-80D1GC	XE-80D1GC	IOC	MDAPI NYKREDIT ST		5698	2022/02/14 16:26:35.440
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442240	Limit	7.442240	1,131,760	1.13176	JPM	JPM	2022-02-14	16:26:36.029	2022-02-14	16:26:36.035	2022-02-16	FILLED		O20220214lalo1000000825.3	1644637848607-1548	O20220214lalo1000000828	XE-80D1GD	XE-80D1GD	IOC	MDAPI NYKREDIT ST		5699	2022/02/14 16:26:35.440
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442240	Limit	7.442240	1,131,760	1.13176	JPM	JPM	2022-02-14	16:26:36.029	2022-02-14	16:26:36.035	2022-02-16			O20220214lalo1000000825.3	1644637848607-1548	O20220214lalo1000000828	XE-80D1GD	XE-80D1GD	IOC	MDAPI NYKREDIT ST		5699	2022/02/14 16:26:35.440
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442200	Limit	7.442200	1,131,760	1.13176	JPM	JPM	2022-02-14	16:26:36.029	2022-02-14	16:26:36.037	2022-02-16	FILLED		O20220214lalo1000000825.4	1644637848607-1548	O20220214lalo1000000829	XE-80D1GE	XE-80D1GE	IOC	MDAPI NYKREDIT ST		1382146	2022/02/14 16:26:35.440
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442200	Limit	7.442200	1,131,760	1.13176	JPM	JPM	2022-02-14	16:26:36.029	2022-02-14	16:26:36.037	2022-02-16			O20220214lalo1000000825.4	1644637848607-1548	O20220214lalo1000000829	XE-80D1GE	XE-80D1GE	IOC	MDAPI NYKREDIT ST		1382146	2022/02/14 16:26:35.440
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.442280	Limit	7.442280	1,131,760	1.13176	CTB	CTB	2022-02-14	16:26:36.029	2022-02-14	16:26:36.038	2022-02-16	FILLED		O20220214lalo1000000825.2	1644637848607-1548	O20220214lalo1000000827	ACRJ8NI0GGKOLO00000R	ACRJ8NIGGGGOLO00000R02	FOK			56DPKBOOC8A4LN0001OKP_00	2022/02/14 16:26:35.795
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.442280	Limit	7.442280	1,131,760	1.13176	CTB	CTB	2022-02-14	16:26:36.029	2022-02-14	16:26:36.038	2022-02-16			O20220214lalo1000000825.2	1644637848607-1548	O20220214lalo1000000827	ACRJ8NI0GGKOLO00000R	ACRJ8NIGGGGOLO00000R02	FOK			56DPKBOOC8A4LN0001OKP_00	2022/02/14 16:26:35.795
Child		EUR/DKK	SELL	UBS	500,000	500,000	EUR	7.442190	Limit	7.442190	565,880	1.13176	UBS	UBS	2022-02-14	16:26:36.029	2022-02-14	16:26:36.039	2022-02-16	FILLED		O20220214lalo1000000825.5	1644637848607-1548	O20220214lalo1000000830	POA3BFQJQRQIAC	QOA3B4QJQRB3QP	IOC			4577016996290977802_b2	2022/02/14 16:26:33.531
Trade		EUR/DKK	SELL	UBS	500,000	500,000	EUR	7.442190	Limit	7.442190	565,880	1.13176	UBS	UBS	2022-02-14	16:26:36.029	2022-02-14	16:26:36.039	2022-02-16			O20220214lalo1000000825.5	1644637848607-1548	O20220214lalo1000000830	POA3BFQJQRQIAC	QOA3B4QJQRB3QP	IOC			4577016996290977802_b2	2022/02/14 16:26:33.531
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.442190	Limit	7.442190	565,880	1.13176	BAR	BAR	2022-02-14	16:26:36.029	2022-02-14	16:26:36.059	2022-02-16	FILLED		O20220214lalo1000000825.6	1644637848607-1548	O20220214lalo1000000831	Z001BNCLQE	O20220214lalo1000000825.6@1	FOK			KLWDRPXF61003681978596812	2022/02/14 16:26:29.989
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.442190	Limit	7.442190	565,880	1.13176	BAR	BAR	2022-02-14	16:26:36.029	2022-02-14	16:26:36.059	2022-02-16			O20220214lalo1000000825.6	1644637848607-1548	O20220214lalo1000000831	Z001BNCLQE	O20220214lalo1000000825.6@1	FOK			KLWDRPXF61003681978596812	2022/02/14 16:26:29.989
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	6.581760					2022-02-14	16:34:47.537	2022-02-14	16:41:23.721	2022-02-16	CANCELED	User Cancel	1644637848607-1563	1644637848607-1563	O20220214lalo1000000868			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.587730	Limit	6.587630	400,000	6.58773			2022-02-14	16:44:58.957	2022-02-14	16:44:58.963	2022-02-16	FILLED		1644637848607-1576	1644637848607-1576	O20220214lalo1000000872			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.587730	Limit	6.587730	400,000	6.58773	JPM	JPM	2022-02-14	16:44:58.959	2022-02-14	16:44:58.963	2022-02-16	FILLED		O20220214lalo1000000873.1	1644637848607-1576	O20220214lalo1000000874	XE-80D1GG	XE-80D1GG	IOC	MDAPI NYKREDIT ST		1140856	2022/02/14 16:44:58.762
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.587730	Limit	6.587730	400,000	6.58773	JPM	JPM	2022-02-14	16:44:58.959	2022-02-14	16:44:58.963	2022-02-16			O20220214lalo1000000873.1	1644637848607-1576	O20220214lalo1000000874	XE-80D1GG	XE-80D1GG	IOC	MDAPI NYKREDIT ST		1140856	2022/02/14 16:44:58.762
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.586570	Limit	6.586590	800,000	6.58657			2022-02-14	16:49:18.341	2022-02-14	16:50:17.157	2022-02-16	FILLED		1644637848607-1585	1644637848607-1585	O20220214lalo1000000881			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	800,000	800,000	USD	6.586570	Limit	6.586570	800,000	6.58657	JPM	JPM	2022-02-14	16:50:17.152	2022-02-14	16:50:17.157	2022-02-16	FILLED		O20220214lalo1000000882.1	1644637848607-1585	O20220214lalo1000000884	XE-80D1GH	XE-80D1GH	IOC	MDAPI NYKREDIT ST		1140862	2022/02/14 16:50:17.151
Trade		USD/DKK	BUY	JPM	800,000	800,000	USD	6.586570	Limit	6.586570	800,000	6.58657	JPM	JPM	2022-02-14	16:50:17.152	2022-02-14	16:50:17.157	2022-02-16			O20220214lalo1000000882.1	1644637848607-1585	O20220214lalo1000000884	XE-80D1GH	XE-80D1GH	IOC	MDAPI NYKREDIT ST		1140862	2022/02/14 16:50:17.151
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.582130	Limit	6.582130	200,000	6.58213			2022-02-14	16:56:13.198	2022-02-14	16:56:13.207	2022-02-16	FILLED		1644637848607-1592	1644637848607-1592	O20220214lalo1000000891			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.582130	Limit	6.582130	200,000	6.58213	CTB	CTB	2022-02-14	16:56:13.200	2022-02-14	16:56:13.207	2022-02-16	FILLED		O20220214lalo1000000892.1	1644637848607-1592	O20220214lalo1000000893	ACRJ8NI0GGKOLO00000S	ACRJ8NIGGGGOLO00000S02	FOK			56DPKBOOC8A5LP001B16N_00	2022/02/14 16:56:13.190
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.582130	Limit	6.582130	200,000	6.58213	CTB	CTB	2022-02-14	16:56:13.200	2022-02-14	16:56:13.207	2022-02-16			O20220214lalo1000000892.1	1644637848607-1592	O20220214lalo1000000893	ACRJ8NI0GGKOLO00000S	ACRJ8NIGGGGOLO00000S02	FOK			56DPKBOOC8A5LP001B16N_00	2022/02/14 16:56:13.190
Parent	A.K.S. Metalindustri A/S B1	DKK/EUR.FWD.20220214	BUY		20,000	20,000	EUR	0.133917	Limit	0.133917	22,702	1.13509			2022-02-14	07:45:16.339	2022-02-14	07:45:16.336	2022-02-14	FILLED		1644637848073-267	1644637848073-267	O20220214lold1000000001			FOK	54712054827	Default	3AgWiVi9xnM
Parent	Scanaviation A/S	EUR/USD.FWD.20220214	SELL		15,000	15,000	EUR	1.130221	Limit	1.130221	16,953	1.13022			2022-02-14	07:46:09.524	2022-02-14	07:46:09.524	2022-02-14	FILLED		1644637848073-278	1644637848073-278	O20220214lold1000000002			FOK	AFTALE_35254390	Default	4MM1iix6Vf0
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220214	BUY		2,000,000	2,000,000	PLN	1.641899	Limit	1.641899	498,583	4.01137			2022-02-14	08:11:39.177	2022-02-14	08:11:39.177	2022-02-14	FILLED		1644637848073-323	1644637848073-323	O20220214lold1000000003			FOK	54719501195	Default	8PEiCxgIb0l
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220214	BUY		350,000	350,000	USD	6.574147	Limit	6.574147	350,000	6.57415			2022-02-14	08:12:43.966	2022-02-14	08:12:43.966	2022-02-14	FILLED		1644637848073-335	1644637848073-335	O20220214lold1000000004			FOK	54719501144	Default	BCfqr2alu3Q
Parent	Westpack A/S B2	NOK/DKK	SELL		150	150	NOK	0.738133	Limit	0.738133	17	8.86611			2022-02-14	08:13:06.901	2022-02-14	08:13:06.901	2022-02-16	FILLED		1644637848073-338	1644637848073-338	O20220214lold1000000005			FOK	AFTALE_26211425	Default	41C1cHj6nKR
Parent	Westpack A/S B2	EUR/DKK	SELL		75,000	75,000	EUR	7.425300	Limit	7.425300	85,081	1.13441			2022-02-14	08:14:04.934	2022-02-14	08:14:04.933	2022-02-16	FILLED		1644637848073-341	1644637848073-341	O20220214lold1000000006			FOK	AFTALE_26211425	Default	Ei9ubgUfDrE
Parent	Westpack A/S B2	NOK/DKK	SELL		150,000	150,000	NOK	0.738056	Limit	0.738056	16,918	8.86611			2022-02-14	08:14:33.299	2022-02-14	08:14:33.299	2022-02-16	FILLED		1644637848073-343	1644637848073-343	O20220214lold1000000007			FOK	AFTALE_26211425	Default	BLSmG514Fln
Parent	Oestergaard A/S B1	USD/DKK	SELL		450,000	450,000	USD	6.545070	Limit	6.545070	450,000	6.54507			2022-02-14	08:32:30.709	2022-02-14	08:32:30.709	2022-02-16	FILLED		1644637848073-382	1644637848073-382	O20220214lold1000000008			FOK	AFTALE_38400363	Default	1IKUlvveh37
Parent	Conscia A/S B2	USD/NOK.FWD.20220610	BUY		320,824	320,824	USD	8.889833	Limit	8.889833	320,824	8.88983			2022-02-14	08:45:49.652	2022-02-14	08:45:49.652	2022-06-10	FILLED		1644637848073-405	1644637848073-405	O20220214lold1000000009			FOK	CONSCIA_NORGE_AS	Default	2BAKDoqMefD						PO 111439
Parent	Elogic A/S T2	EUR/DKK.FWD.20220214	SELL		35,500	35,500	EUR	7.420521	Limit	7.420521	40,272	1.13441			2022-02-14	08:48:28.762	2022-02-14	08:48:28.762	2022-02-14	FILLED		1644637848073-423	1644637848073-423	O20220214lold1000000010			FOK	AFTALE_15290773	Default	2VldKh4TGp9
Parent	Conscia A/S B2	USD/NOK.FWD.20220610	BUY		80,206	80,206	USD	8.893577	Limit	8.893577	80,206	8.89358			2022-02-14	08:50:48.330	2022-02-14	08:50:48.330	2022-06-10	FILLED		1644637848073-425	1644637848073-425	O20220214lold1000000011			FOK	CONSCIA_NORGE_AS	Default	CnBi0oISmtC						PO 111440
Parent	Bloomberg RFS / ?KIM MAJKER	GBP/DKK.SWP.SPOT.20220516	SELL		7,000,000 / 7,000,000	7,000,000 / 7,000,000	GBP	-0.029700 (8.883120 / 8.853420)	Limit	-0.029700 (8.883120 / 8.853420)	9,472,837	0.73895			2022-02-14	08:59:39.324	2022-02-14	08:59:39.324	2022-02-16	FILLED		BLP.RFQ.831366412_SAMP	BLP.RFQ.831366412_SAMP	O20220214lold1000000012			FOK	L_123SAMPENSION	Default	B3G8A8YaU0m
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220214	BUY		10,000	10,000	EUR	1.138094	Limit	1.138094	11,381	1.13809			2022-02-14	09:22:48.162	2022-02-14	09:22:48.162	2022-02-14	FILLED		1644637848073-444	1644637848073-444	O20220214lold1000000013			FOK	AFTALE_41481420	Default	1qWfCM7wa9m
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220214	SELL		267,000	267,000	EUR	7.439471	Limit	7.439471	302,747	1.13388			2022-02-14	09:23:52.642	2022-02-14	09:23:52.642	2022-02-14	FILLED		1644637848073-456	1644637848073-456	O20220214lold1000000014			FOK	81179670674	Default	EkgRXNcTFT4
Parent	Anne Kvist Damgaard	EUR/DKK.FWD.20220214	SELL		222,000	222,000	EUR	7.424881	Limit	7.424881	251,722	1.13388			2022-02-14	09:36:17.684	2022-02-14	09:36:17.684	2022-02-14	FILLED		1644637848073-473	1644637848073-473	O20220214lold1000000015			FOK	AFTALE_26510791	Default	6lejQUMXDYf
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220215	SELL		29,804	29,804	EUR	7.439984	Limit	7.439984	33,795	1.13388			2022-02-14	09:40:11.458	2022-02-14	09:40:11.458	2022-02-15	FILLED		BLP.RFQ.831372363_NYPM	BLP.RFQ.831372363_NYPM	O20220214lold1000000016			FOK	L_123NYK_PM	Default	AXi9nHINXpq
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220215	SELL		33,893	33,893	USD	6.577638	Limit	6.577638	33,893	6.57764			2022-02-14	09:40:15.233	2022-02-14	09:40:15.233	2022-02-15	FILLED		BLP.RFQ.831372364_NYPM	BLP.RFQ.831372364_NYPM	O20220214lold1000000017			FOK	L_123NYK_PM	Default	2f7u6st2JmV
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.735675	Limit	0.735675	223,681	8.94130			2022-02-14	10:04:31.198	2022-02-14	10:04:31.198	2022-02-16	FILLED		BLP.RFQ.831376323_RING	BLP.RFQ.831376323_RING	O20220214lold1000000018			FOK	L_37536814	Default	CknDu5YEqMB
Parent	Link Logistics A/S B6	DKK/USD.FWD.20220214	BUY		50,000	50,000	USD	0.151571	Limit	0.151571	50,000	0.15157			2022-02-14	10:46:00.036	2022-02-14	10:46:00.036	2022-02-14	FILLED		1644637848073-497	1644637848073-497	O20220214lold1000000019			FOK	54711852975	Default	7lI6KLqqSso
Parent	Bloomberg RFS / ?MADS LYHNE	PLN/DKK.SWP.20220215.20220218	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	PLN	-0.000409 (1.628039 / 1.627630)	Limit	-0.000409 (1.628039 / 1.627630)	494,544	4.04413			2022-02-14	11:11:53.008	2022-02-14	11:11:53.008	2022-02-15	FILLED		BLP.RFQ.831384155_DAAN	BLP.RFQ.831384155_DAAN	O20220214lold1000000020			FOK	L_31843219	Default	M9o6Lu7eRd
Parent	Elogic A/S T2	PLN/DKK.FWD.20220214	BUY		31,000	31,000	PLN	1.638977	Limit	1.638977	7,665	4.04413			2022-02-14	11:14:31.656	2022-02-14	11:14:31.656	2022-02-14	FILLED		1644637848073-521	1644637848073-521	O20220214lold1000000021			FOK	AFTALE_15290773	Default	AWDDwV52NWF
Parent	Alsapeka Invest ApS	USD/DKK	BUY		55,000	55,000	USD	6.595500	Limit	6.595500	55,000	6.59550			2022-02-14	11:18:57.560	2022-02-14	11:18:57.560	2022-02-16	FILLED		1644637848073-523	1644637848073-523	O20220214lold1000000022			FOK	81179662876	Default	1MK2hMCLiGD						Advantage PE 2021 A
Parent	Kornum ?stergaard ApS	EUR/DKK	BUY		500,000	500,000	DKK	7.431640	Limit	7.431640	76,000	6.57892			2022-02-14	11:33:54.687	2022-02-14	11:33:54.687	2022-02-16	FILLED		1644637848073-534	1644637848073-534	O20220214lold1000000023			FOK	81179758369	Default	1uQTApqu4oc
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	CZK/SEK.FWD.20220425	SELL		5,400,000	5,400,000	CZK	0.431484	Limit	0.431484	248,576	21.72370			2022-02-14	11:44:19.334	2022-02-14	11:44:19.334	2022-04-25	FILLED		BLP.RFQ.831387064_TRYG	BLP.RFQ.831387064_TRYG	O20220214lold1000000024			FOK	L_123TRYG	Default	6NsnpiQ2u9D
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	SEK/DKK.FWD.20220425	BUY		29,800,000	29,800,000	SEK	0.696723	Limit	0.696723	3,162,589	9.42266			2022-02-14	11:47:07.280	2022-02-14	11:47:07.279	2022-04-25	FILLED		BLP.RFQ.831387340_TRYG	BLP.RFQ.831387340_TRYG	O20220214lold1000000025			FOK	L_123TRYG	Default	734M4USsICB
Parent	Dansani A/S	NOK/SEK.FWD.20220223	SELL		10,000,000	10,000,000	NOK	1.057055	Limit	1.057055	1,118,206	8.94290			2022-02-14	11:48:09.054	2022-02-14	11:48:09.054	2022-02-23	FILLED		1644637848073-539	1644637848073-539	O20220214lold1000000026			FOK	Dansani_Holding	Default	AlASZR8Kuas
Parent	Jupitber Bach A/S B5	EUR/PLN.FWD.20220214	BUY		784,000	784,000	PLN	4.554438	Limit	4.554438	194,350	4.03395			2022-02-14	11:55:32.123	2022-02-14	11:55:32.123	2022-02-14	FILLED		1644637848073-555	1644637848073-555	O20220214lold1000000027			FOK	AFTALE_71078418	Default	6m6oxFtriVU
Parent	Day et A/S B5	USD/NOK.FWD.20220214	BUY		70,000	70,000	USD	8.952566	Limit	8.952566	70,000	8.95257			2022-02-14	11:56:47.744	2022-02-14	11:56:47.744	2022-02-14	FILLED		1644637848073-574	1644637848073-574	O20220214lold1000000028			FOK	AFTALE_40028285	Default	6kSJjxv6Rho
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220217	SELL		1,000,000	1,000,000	USD	6.583903	Limit	6.583903	1,000,000	6.58390			2022-02-14	12:17:50.677	2022-02-14	12:17:50.677	2022-02-17	FILLED		BLP.RFQ.831389562_NYKE	BLP.RFQ.831389562_NYKE	O20220214lold1000000029			FOK	L_123NYK_AKTIER	Default	6vl10MxilHr
Parent	Spectronic Denmark A/S B2	USD/DKK.FWD.20220214	SELL		800,000	800,000	USD	6.566000	Limit	6.566000	800,000	6.56600			2022-02-14	12:27:14.739	2022-02-14	12:27:14.739	2022-02-14	FILLED		1644637848073-608	1644637848073-608	O20220214lold1000000030			FOK	54719501292	Default	9BWB3xCqisF
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220214	BUY		100,000	100,000	DKK	0.152424	Limit	0.152423	15,242	0.15242			2022-02-14	12:33:16.814	2022-02-14	12:33:16.814	2022-02-14	FILLED		1644637848073-611	1644637848073-611	O20220214lold1000000031			FOK	AFTALE_36946709	Default	CbEPKLajMv1
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220214	BUY		400,000	400,000	SEK	0.106429	Limit	0.106429	42,571	0.10643			2022-02-14	12:34:01.964	2022-02-14	12:34:01.964	2022-02-14	FILLED		1644637848073-613	1644637848073-613	O20220214lold1000000032			FOK	AFTALE_36946709	Default	5OGYrNPX9Lq
Parent	Jensen Group N.V.	CHF/EUR.SWP.20220218.20220318	BUY		700,000 / 700,000	700,000 / 700,000	CHF	0.000170 (0.956148 / 0.956318)	Limit	0.000170 (0.956148 / 0.956318)	756,585	0.92521			2022-02-14	12:49:25.859	2022-02-14	12:49:25.859	2022-02-18	FILLED		1644637848073-640	1644637848073-640	O20220214lold1000000033			FOK	JensenAG_Burgdorf	Default	9uVGbiK0gWL
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/NOK	SELL		500,000	500,000	USD	8.925270	Limit	8.925270	500,000	8.92527			2022-02-14	12:55:37.610	2022-02-14	12:55:37.610	2022-02-16	FILLED		BLP.RFQ.831392145_NYKT	BLP.RFQ.831392145_NYKT	O20220214lold1000000034			FOK	L_12719280	Default	4b2sBcPNsoN
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220214	BUY		176,500	176,500	EUR	7.450951	Limit	7.450950	199,621	1.13099			2022-02-14	13:17:42.106	2022-02-14	13:17:42.106	2022-02-14	FILLED		1644637848073-657	1644637848073-657	O20220214lold1000000035			FOK	AFTALE_28331843	Default	6jCsvfDhELa
Parent	Day et A/S B5	USD/NOK.FWD.20220214	SELL		120,000	120,000	USD	8.871175	Limit	8.871175	120,000	8.87117			2022-02-14	13:51:58.933	2022-02-14	13:51:58.933	2022-02-14	FILLED		1644637848073-686	1644637848073-686	O20220214lold1000000036			FOK	AFTALE_40028285	Default	eknk7eGu5G
Parent	Day et A/S B5	USD/NOK.FWD.20220214	BUY		240,000	240,000	USD	8.921943	Limit	8.921943	240,000	8.92194			2022-02-14	13:52:56.593	2022-02-14	13:52:56.593	2022-02-14	FILLED		1644637848073-689	1644637848073-689	O20220214lold1000000037			FOK	AFTALE_40028285	Default	7kPPniYFw4n
Parent	Aasted ApS B1	EUR/DKK.FWD.20220214	SELL		190,000	190,000	EUR	7.431050	Limit	7.431050	215,190	1.13258			2022-02-14	14:13:04.293	2022-02-14	14:13:04.293	2022-02-14	FILLED		1644637848073-707	1644637848073-707	O20220214lold1000000038			FOK	54719665430	Default	1644637848607-1359
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20220215	SELL		5,300,000	5,300,000	EUR	7.441599	Limit	7.441599	6,002,674	1.13258			2022-02-14	14:25:39.465	2022-02-14	14:25:39.465	2022-02-15	FILLED		BLP.RFQ.831402112_NYPM	BLP.RFQ.831402112_NYPM	O20220214lold1000000039			FOK	L_123NYK_PM	Default	4dj5hAKkJp0
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		130,000	130,000	EUR	7.441680	Limit	7.441680	147,235	1.13258			2022-02-14	14:28:15.379	2022-02-14	14:28:15.378	2022-02-16	FILLED		BLP.RFQ.831402499_SEMC	BLP.RFQ.831402499_SEMC	O20220214lold1000000040			FOK	L_4320921630	Default	3XmZ5arVNjd
Parent	Bloomberg RFS / ?KIM JAKOBSEN	USD/DKK	SELL		100,000	100,000	USD	6.569650	Limit	6.569650	100,000	6.56965			2022-02-14	14:29:52.803	2022-02-14	14:29:52.803	2022-02-16	FILLED		BLP.RFQ.831402641_SEMC	BLP.RFQ.831402641_SEMC	O20220214lold1000000041			FOK	L_4320921630	Default	5WJF3DiCCwd
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20220215.SPOT	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.000164 (6.575163 / 6.575000)	Limit	-0.000164 (6.575163 / 6.575000)	1,000,000	6.57500			2022-02-14	14:48:48.239	2022-02-14	14:48:48.239	2022-02-15	FILLED		BLP.RFQ.831404417_VJYB	BLP.RFQ.831404417_VJYB	O20220214lold1000000042			FOK	L_34631328	Default	88ljB3xrTf0
Parent	Trithorn Bulk A/S B4	USD/DKK	BUY		300,000	300,000	DKK	6.564510	Limit	6.564510	45,700	6.56451			2022-02-14	15:02:16.965	2022-02-14	15:02:16.964	2022-02-16	FILLED		1644637848073-731	1644637848073-731	O20220214lold1000000043			FOK	AFTALE_37904589	Default	1Tn8f83KcZC
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220214	BUY		61,926	61,926	EUR	7.461700	Limit	7.461700	70,062	1.13138			2022-02-14	15:09:11.819	2022-02-14	15:09:11.819	2022-02-14	FILLED		1644637848073-746	1644637848073-746	O20220214lold1000000044			FOK	AFTALE_29167893	Default	1644637848607-1429						K?b euro
Parent	Carl Johan B?ttcher Schmidt	EUR/DKK.FWD.20220214	SELL		40,000	40,000	EUR	7.421600	Limit	7.421600	45,255	1.13138			2022-02-14	15:27:47.775	2022-02-14	15:27:47.775	2022-02-14	FILLED		1644637848073-759	1644637848073-759	O20220214lold1000000045			FOK	81179672472	Default	1644637848607-1465
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	CHF/DKK.SWP.20220215.20220224	SELL		250,000 / 250,000	250,000 / 250,000	CHF	0.000137 (7.103224 / 7.103362)	Limit	0.000137 (7.103224 / 7.103362)	269,914	0.92622			2022-02-14	16:06:48.114	2022-02-14	16:06:48.114	2022-02-15	FILLED		BLP.RFQ.831415335_RING	BLP.RFQ.831415335_RING	O20220214lold1000000046			FOK	L_37536814	Default	7ujF2lJw6Ng
Parent	Claus Kromann Nielsen	USD/NOK	BUY		100,000	100,000	USD	8.875800	Limit	8.875800	100,000	8.87580			2022-02-15	08:10:39.035	2022-02-15	08:10:39.039	2022-02-17	FILLED		1644637848607-1850	1644637848607-1850	O20220215lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	100,000	100,000	USD	8.875800	Limit	8.875800	100,000	8.87580	DBR	DBR	2022-02-15	08:10:39.036	2022-02-15	08:10:39.039	2022-02-17	FILLED		O20220215lalo1000000002.1	1644637848607-1850	O20220215lalo1000000003	583232600834869616	161160873257240947	IOC	NYKRABFX1		2661711483	2022/02/15 08:10:35.936
Trade		USD/NOK	BUY	DBR	100,000	100,000	USD	8.875800	Limit	8.875800	100,000	8.87580	DBR	DBR	2022-02-15	08:10:39.036	2022-02-15	08:10:39.039	2022-02-17			O20220215lalo1000000002.1	1644637848607-1850	O20220215lalo1000000003	583232600834869616	161160873257240947	IOC	NYKRABFX1		2661711483	2022/02/15 08:10:35.936
Parent	Claus Kromann Nielsen	USD/NOK	SELL		100,000	100,000	USD	8.879450	Limit	8.879450	100,000	8.87945			2022-02-15	08:31:51.418	2022-02-15	08:31:51.429	2022-02-17	FILLED		1644637848607-2034	1644637848607-2034	O20220215lalo1000000012			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	SELL	UBS	100,000	100,000	USD	8.879450	Limit	8.879450	100,000	8.87945	UBS	UBS	2022-02-15	08:31:51.419	2022-02-15	08:31:51.429	2022-02-17	FILLED		O20220215lalo1000000013.1	1644637848607-2034	O20220215lalo1000000014	POA3BFQJQRQIBT	QOA3B4QJQRB48S	IOC			4583831701533327399_b1	2022/02/15 08:31:49.354
Trade		USD/NOK	SELL	UBS	100,000	100,000	USD	8.879450	Limit	8.879450	100,000	8.87945	UBS	UBS	2022-02-15	08:31:51.419	2022-02-15	08:31:51.429	2022-02-17			O20220215lalo1000000013.1	1644637848607-2034	O20220215lalo1000000014	POA3BFQJQRQIBT	QOA3B4QJQRB48S	IOC			4583831701533327399_b1	2022/02/15 08:31:49.354
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		0	1,000,000	NOK		Limit	1.054130					2022-02-15	08:16:01.642	2022-02-15	08:31:54.852	2022-02-17	CANCELED	User Cancel	1644637848607-1969	1644637848607-1969	O20220215lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.573900	Limit	6.573900	200,000	6.57390			2022-02-15	08:32:05.659	2022-02-15	08:32:05.691	2022-02-17	FILLED		1644637848607-2042	1644637848607-2042	O20220215lalo1000000023			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.573900	Limit	6.573900	200,000	6.57390	BAR	BAR	2022-02-15	08:32:05.660	2022-02-15	08:32:05.691	2022-02-17	FILLED		O20220215lalo1000000024.1	1644637848607-2042	O20220215lalo1000000025	Z001BNCLQF	O20220215lalo1000000024.1@1	FOK			HKLKSZFS61003681963252978	2022/02/15 08:32:04.173
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.573900	Limit	6.573900	200,000	6.57390	BAR	BAR	2022-02-15	08:32:05.660	2022-02-15	08:32:05.691	2022-02-17			O20220215lalo1000000024.1	1644637848607-2042	O20220215lalo1000000025	Z001BNCLQF	O20220215lalo1000000024.1@1	FOK			HKLKSZFS61003681963252978	2022/02/15 08:32:04.173
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.740763	Limit	0.740763	1,125,869	8.88202			2022-02-15	09:05:28.941	2022-02-15	09:05:28.950	2022-02-17	FILLED		1644637848607-2103	1644637848607-2103	O20220215lalo1000000034			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	9,989,704	9,989,704	NOK	1.349960	Limit	1.349960	1,124,710	8.88202	JPM	JPM	2022-02-15	09:05:28.943	2022-02-15	09:05:28.948	2022-02-17	FILLED		O20220215lalo1000000035.1	1644637848607-2103	O20220215lalo1000000036	XE-80GLNO	XE-80GLNO	IOC	MDAPI NYKREDIT ST		114047	2022/02/15 09:05:28.615
Trade		DKK/NOK	SELL	JPM	9,989,704	9,989,704	NOK	1.349960	Limit	1.349960	1,124,710	8.88202	JPM	JPM	2022-02-15	09:05:28.943	2022-02-15	09:05:28.948	2022-02-17			O20220215lalo1000000035.1	1644637848607-2103	O20220215lalo1000000036	XE-80GLNO	XE-80GLNO	IOC	MDAPI NYKREDIT ST		114047	2022/02/15 09:05:28.615
Child		DKK/NOK	SELL	JPM	10,296	10,296	NOK	1.349980	Limit	1.349980	1,159	8.88202	JPM	JPM	2022-02-15	09:05:28.943	2022-02-15	09:05:28.950	2022-02-17	FILLED		O20220215lalo1000000035.2	1644637848607-2103	O20220215lalo1000000037	XE-80GLNP	XE-80GLNP	IOC	MDAPI NYKREDIT ST		114048	2022/02/15 09:05:28.615
Trade		DKK/NOK	SELL	JPM	10,296	10,296	NOK	1.349980	Limit	1.349980	1,159	8.88202	JPM	JPM	2022-02-15	09:05:28.943	2022-02-15	09:05:28.950	2022-02-17			O20220215lalo1000000035.2	1644637848607-2103	O20220215lalo1000000037	XE-80GLNP	XE-80GLNP	IOC	MDAPI NYKREDIT ST		114048	2022/02/15 09:05:28.615
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.740790	Limit	0.740796	1,125,869	8.88202			2022-02-15	09:06:38.253	2022-02-15	09:06:38.265	2022-02-17	FILLED		1644637848607-2127	1644637848607-2127	O20220215lalo1000000054			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	10,000,000	10,000,000	NOK	1.349910	Limit	1.349910	1,125,869	8.88202	UBS	UBS	2022-02-15	09:06:38.254	2022-02-15	09:06:38.265	2022-02-17	FILLED		O20220215lalo1000000055.1	1644637848607-2127	O20220215lalo1000000056	POA3BFQJQRQIC6	QOA3B4QJQRB4AL	IOC			4578204340058737669_o1	2022/02/15 09:06:37.301
Trade		DKK/NOK	SELL	UBS	10,000,000	10,000,000	NOK	1.349910	Limit	1.349910	1,125,869	8.88202	UBS	UBS	2022-02-15	09:06:38.254	2022-02-15	09:06:38.265	2022-02-17			O20220215lalo1000000055.1	1644637848607-2127	O20220215lalo1000000056	POA3BFQJQRQIC6	QOA3B4QJQRB4AL	IOC			4578204340058737669_o1	2022/02/15 09:06:37.301
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.740840	Limit	0.740834	1,125,869	8.88202			2022-02-15	09:05:38.184	2022-02-15	09:08:12.185	2022-02-17	FILLED		1644637848607-2113	1644637848607-2113	O20220215lalo1000000050			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	10,000,000	10,000,000	NOK	1.349820	Limit	1.349820	1,125,869	8.88202	UBS	UBS	2022-02-15	09:08:12.174	2022-02-15	09:08:12.185	2022-02-17	FILLED		O20220215lalo1000000051.1	1644637848607-2113	O20220215lalo1000000064	POA3BFQJQRQIC7	QOA3B4QJQRB4B1	IOC			4578204437207311370_o1	2022/02/15 09:08:12.173
Trade		DKK/NOK	SELL	UBS	10,000,000	10,000,000	NOK	1.349820	Limit	1.349820	1,125,869	8.88202	UBS	UBS	2022-02-15	09:08:12.174	2022-02-15	09:08:12.185	2022-02-17			O20220215lalo1000000051.1	1644637848607-2113	O20220215lalo1000000064	POA3BFQJQRQIC7	QOA3B4QJQRB4B1	IOC			4578204437207311370_o1	2022/02/15 09:08:12.173
Parent	Claus Kromann Nielsen	EUR/SGD	SELL		350,000	350,000	EUR	1.524580	Limit	1.524580	395,945	1.13127			2022-02-15	09:05:46.886	2022-02-15	09:08:16.709	2022-02-17	FILLED		1644637848607-2121	1644637848607-2121	O20220215lalo1000000052			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SGD	SELL	UBS	350,000	350,000	EUR	1.524580	Limit	1.524580	395,945	1.13127	UBS	UBS	2022-02-15	09:08:16.691	2022-02-15	09:08:16.709	2022-02-17	FILLED		O20220215lalo1000000053.1	1644637848607-2121	O20220215lalo1000000072	POA3BFQJQRQIC8	QOA3B4QJQRB4B3	IOC			4578204441832351774_b1	2022/02/15 09:08:16.690
Trade		EUR/SGD	SELL	UBS	350,000	350,000	EUR	1.524580	Limit	1.524580	395,945	1.13127	UBS	UBS	2022-02-15	09:08:16.691	2022-02-15	09:08:16.709	2022-02-17			O20220215lalo1000000053.1	1644637848607-2121	O20220215lalo1000000072	POA3BFQJQRQIC8	QOA3B4QJQRB4B3	IOC			4578204441832351774_b1	2022/02/15 09:08:16.690
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		7,000,000	7,000,000	NOK	0.740960	Limit	0.740960	788,109	8.88202			2022-02-15	09:08:32.636	2022-02-15	09:08:32.706	2022-02-17	FILLED		1644637848607-2139	1644637848607-2139	O20220215lalo1000000079			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	7,000,000	7,000,000	NOK	1.349600	Limit	1.349600	788,109	8.88202	DBK	DBK	2022-02-15	09:08:32.637	2022-02-15	09:08:32.706	2022-02-17	FILLED		O20220215lalo1000000080.1	1644637848607-2139	O20220215lalo1000000081	0	3441280486	FOK			O-8515947	2022/02/15 09:08:32.630
Trade		DKK/NOK	SELL	DBK	7,000,000	7,000,000	NOK	1.349600	Limit	1.349600	788,109	8.88202	DBK	DBK	2022-02-15	09:08:32.637	2022-02-15	09:08:32.706	2022-02-17			O20220215lalo1000000080.1	1644637848607-2139	O20220215lalo1000000081	0	3441280486	FOK			O-8515947	2022/02/15 09:08:32.630
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.568410	Limit	6.568410	200,000	6.56841			2022-02-15	09:09:23.625	2022-02-15	09:09:23.630	2022-02-17	FILLED		1644637848607-2145	1644637848607-2145	O20220215lalo1000000088			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.568410	Limit	6.568410	200,000	6.56841	JPM	JPM	2022-02-15	09:09:23.626	2022-02-15	09:09:23.630	2022-02-17	FILLED		O20220215lalo1000000089.1	1644637848607-2145	O20220215lalo1000000090	XE-80GLNR	XE-80GLNR	IOC	MDAPI NYKREDIT ST		90876	2022/02/15 09:09:23.111
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.568410	Limit	6.568410	200,000	6.56841	JPM	JPM	2022-02-15	09:09:23.626	2022-02-15	09:09:23.630	2022-02-17			O20220215lalo1000000089.1	1644637848607-2145	O20220215lalo1000000090	XE-80GLNR	XE-80GLNR	IOC	MDAPI NYKREDIT ST		90876	2022/02/15 09:09:23.111
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	6.568690	Limit	6.568690	300,000	6.56869			2022-02-15	09:15:44.089	2022-02-15	09:15:44.094	2022-02-17	FILLED		1644637848607-2180	1644637848607-2180	O20220215lalo1000000097			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.568690	Limit	6.568690	300,000	6.56869	JPM	JPM	2022-02-15	09:15:44.090	2022-02-15	09:15:44.094	2022-02-17	FILLED		O20220215lalo1000000098.1	1644637848607-2180	O20220215lalo1000000099	XE-80GLNS	XE-80GLNS	IOC	MDAPI NYKREDIT ST		90876	2022/02/15 09:15:43.473
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.568690	Limit	6.568690	300,000	6.56869	JPM	JPM	2022-02-15	09:15:44.090	2022-02-15	09:15:44.094	2022-02-17			O20220215lalo1000000098.1	1644637848607-2180	O20220215lalo1000000099	XE-80GLNS	XE-80GLNS	IOC	MDAPI NYKREDIT ST		90876	2022/02/15 09:15:43.473
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220517	SELL		40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.018314 (6.568000 / 6.549686)	Limit	-0.018314 (6.568000 / 6.549686)	40,000,000	6.56800			2022-02-15	09:20:24.244	2022-02-15	09:20:24.289	2022-02-17	FILLED		1644637848607-2198	1644637848607-2198	O20220215lalo1000000106			FOK	Default	Default	DBK#B-8674749
Child		USD/DKK.SWP.SPOT.20220517	SELL	DBK	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.018314 (6.568000 / 6.549686)	Limit	-0.018314 (6.568000 / 6.549686)	40,000,000	6.56800	DBK	DBK	2022-02-15	09:20:24.245	2022-02-15	09:20:24.289	2022-02-17	FILLED		DF1REwu5bSu	1644637848607-2198	O20220215lalo1000000107	0	3441280487	FOK			B-8674749
Trade		USD/DKK.SWP.SPOT.20220517	SELL	DBK	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.018314 (6.568000 / 6.549686)	Limit	-0.018314 (6.568000 / 6.549686)	40,000,000	6.56800	DBK	DBK	2022-02-15	09:20:24.245	2022-02-15	09:20:24.289	2022-02-17			DF1REwu5bSu	1644637848607-2198	O20220215lalo1000000107	0	3441280487	FOK			B-8674749
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220517	SELL		80,000,000 / 80,000,000	80,000,000 / 80,000,000	USD	-0.018172 (6.559520 / 6.541348)	Limit	-0.018172 (6.559520 / 6.541348)	80,000,000	6.55952			2022-02-15	09:45:01.596	2022-02-15	09:45:01.610	2022-02-17	FILLED		1644637848607-2224	1644637848607-2224	O20220215lalo1000000112			FOK	Default	Default	UBS#PRF3BFQJQRQJRA_47
Child		USD/DKK.SWP.SPOT.20220517	SELL	UBS	80,000,000 / 80,000,000	80,000,000 / 80,000,000	USD	-0.018172 (6.559520 / 6.541348)	Limit	-0.018172 (6.559520 / 6.541348)	80,000,000	6.55952	UBS	UBS	2022-02-15	09:45:01.596	2022-02-15	09:45:01.610	2022-02-17	FILLED		ArvMxXcPbAw	1644637848607-2224	O20220215lalo1000000113	PRF3BFQJQRQJRA	QOA11FQJQRB7MT	FOK			PRF3BFQJQRQJRA_47
Trade		USD/DKK.SWP.SPOT.20220517	SELL	UBS	80,000,000 / 80,000,000	80,000,000 / 80,000,000	USD	-0.018172 (6.559520 / 6.541348)	Limit	-0.018172 (6.559520 / 6.541348)	80,000,000	6.55952	UBS	UBS	2022-02-15	09:45:01.596	2022-02-15	09:45:01.610	2022-02-17			ArvMxXcPbAw	1644637848607-2224	O20220215lalo1000000113	PRF3BFQJQRQJRA	QOA11FQJQRB7MT	FOK			PRF3BFQJQRQJRA_47
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		2,400,000	5,000,000	EUR	7.442740	Limit	7.442740	2,715,048	1.13127			2022-02-15	08:54:17.473	2022-02-15	09:47:01.635	2022-02-17	CANCELED	User Cancel	1644637848607-2061	1644637848607-2061	O20220215lalo1000000032			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.442740	Limit	7.442740	2,262,540	1.13127	JPM	JPM	2022-02-15	09:46:37.650	2022-02-15	09:46:37.654	2022-02-17	FILLED		O20220215lalo1000000033.1	1644637848607-2061	O20220215lalo1000000119	XE-80GLNV	XE-80GLNV	IOC	MDAPI NYKREDIT ST		114923	2022/02/15 09:46:37.649
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.442740	Limit	7.442740	2,262,540	1.13127	JPM	JPM	2022-02-15	09:46:37.650	2022-02-15	09:46:37.654	2022-02-17			O20220215lalo1000000033.1	1644637848607-2061	O20220215lalo1000000119	XE-80GLNV	XE-80GLNV	IOC	MDAPI NYKREDIT ST		114923	2022/02/15 09:46:37.649
Child		EUR/DKK	BUY	JPM	400,000	400,000	EUR	7.442740	Limit	7.442740	452,508	1.13127	JPM	JPM	2022-02-15	09:46:49.655	2022-02-15	09:46:49.658	2022-02-17	FILLED		O20220215lalo1000000033.2	1644637848607-2061	O20220215lalo1000000127	XE-80GLNW	XE-80GLNW	IOC	MDAPI NYKREDIT ST		114923	2022/02/15 09:46:49.653
Trade		EUR/DKK	BUY	JPM	400,000	400,000	EUR	7.442740	Limit	7.442740	452,508	1.13127	JPM	JPM	2022-02-15	09:46:49.655	2022-02-15	09:46:49.658	2022-02-17			O20220215lalo1000000033.2	1644637848607-2061	O20220215lalo1000000127	XE-80GLNW	XE-80GLNW	IOC	MDAPI NYKREDIT ST		114923	2022/02/15 09:46:49.653
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		1,250,000	1,250,000	CHF	7.099860	Limit	7.099940	1,353,261	0.92369			2022-02-15	10:09:21.695	2022-02-15	10:12:00.518	2022-02-17	FILLED		1644637848607-2443	1644637848607-2443	O20220215lalo1000000136			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.099860	Limit	7.099860	1,082,608	0.92369	UBS	UBS	2022-02-15	10:12:00.486	2022-02-15	10:12:00.505	2022-02-17	FILLED		O20220215lalo1000000137.1	1644637848607-2443	O20220215lalo1000000139	POA3BFQJQRQICW	QOA3B4QJQRB4IC	IOC			4578208357398595586_o0	2022/02/15 10:12:00.485
Trade		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.099860	Limit	7.099860	1,082,608	0.92369	UBS	UBS	2022-02-15	10:12:00.486	2022-02-15	10:12:00.505	2022-02-17			O20220215lalo1000000137.1	1644637848607-2443	O20220215lalo1000000139	POA3BFQJQRQICW	QOA3B4QJQRB4IC	IOC			4578208357398595586_o0	2022/02/15 10:12:00.485
Child		CHF/DKK	BUY	UBS	250,000	250,000	CHF	7.099840	Limit	7.099840	270,652	0.92369	UBS	UBS	2022-02-15	10:12:00.509	2022-02-15	10:12:00.518	2022-02-17	FILLED		O20220215lalo1000000137.2	1644637848607-2443	O20220215lalo1000000147	POA3BFQJQRQICX	QOA3B4QJQRB4ID	IOC			4578208357422361615_o1	2022/02/15 10:12:00.508
Trade		CHF/DKK	BUY	UBS	250,000	250,000	CHF	7.099840	Limit	7.099840	270,652	0.92369	UBS	UBS	2022-02-15	10:12:00.509	2022-02-15	10:12:00.518	2022-02-17			O20220215lalo1000000137.2	1644637848607-2443	O20220215lalo1000000147	POA3BFQJQRQICX	QOA3B4QJQRB4ID	IOC			4578208357422361615_o1	2022/02/15 10:12:00.508
Parent	Claus Kromann Nielsen	GBP/USD	BUY		400,000	400,000	GBP	1.354990	Limit	1.354990	541,996	1.35499			2022-02-15	10:23:23.562	2022-02-15	10:23:24.391	2022-02-17	FILLED		1644637848607-2460	1644637848607-2460	O20220215lalo1000000154			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/USD	BUY	DBR	300,000	300,000	GBP	1.354990	Limit	1.354990	406,497	1.35499	DBR	DBR	2022-02-15	10:23:24.288	2022-02-15	10:23:24.290	2022-02-17	FILLED		O20220215lalo1000000155.1	1644637848607-2460	O20220215lalo1000000157	583232600914522126	161160873336893456	IOC	NYKRABFX1		2665123380	2022/02/15 10:23:24.287
Trade		GBP/USD	BUY	DBR	300,000	300,000	GBP	1.354990	Limit	1.354990	406,497	1.35499	DBR	DBR	2022-02-15	10:23:24.288	2022-02-15	10:23:24.290	2022-02-17			O20220215lalo1000000155.1	1644637848607-2460	O20220215lalo1000000157	583232600914522126	161160873336893456	IOC	NYKRABFX1		2665123380	2022/02/15 10:23:24.287
Child		GBP/USD	BUY	BAR	100,000	100,000	GBP	1.354990	Limit	1.354990	135,499	1.35499	BAR	BAR	2022-02-15	10:23:24.360	2022-02-15	10:23:24.391	2022-02-17	FILLED		O20220215lalo1000000155.2	1644637848607-2460	O20220215lalo1000000165	Z001BNCLQG	O20220215lalo1000000155.2@1	FOK			TWVJTDVR61003681959856530	2022/02/15 10:23:24.358
Trade		GBP/USD	BUY	BAR	100,000	100,000	GBP	1.354990	Limit	1.354990	135,499	1.35499	BAR	BAR	2022-02-15	10:23:24.360	2022-02-15	10:23:24.391	2022-02-17			O20220215lalo1000000155.2	1644637848607-2460	O20220215lalo1000000165	Z001BNCLQG	O20220215lalo1000000155.2@1	FOK			TWVJTDVR61003681959856530	2022/02/15 10:23:24.358
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.704576	Limit	0.704578	429,895	9.30459			2022-02-15	10:24:15.668	2022-02-15	10:24:35.675	2022-02-17	FILLED		1644637848607-2473	1644637848607-2473	O20220215lalo1000000172			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	993,510	993,510	SEK	1.419300	Limit	1.419300	106,776	9.30459	DBR	DBR	2022-02-15	10:24:35.488	2022-02-15	10:24:35.490	2022-02-17	FILLED		O20220215lalo1000000173.1	1644637848607-2473	O20220215lalo1000000175	583232600915234127	161160873337605458	IOC	NYKRABFX1		2665155559	2022/02/15 10:24:35.487
Trade		DKK/SEK	BUY	DBR	993,510	993,510	SEK	1.419300	Limit	1.419300	106,776	9.30459	DBR	DBR	2022-02-15	10:24:35.488	2022-02-15	10:24:35.490	2022-02-17			O20220215lalo1000000173.1	1644637848607-2473	O20220215lalo1000000175	583232600915234127	161160873337605458	IOC	NYKRABFX1		2665155559	2022/02/15 10:24:35.487
Child		DKK/SEK	BUY	JPM	3,006,490	3,006,490	SEK	1.419290	Limit	1.419290	323,119	9.30459	JPM	JPM	2022-02-15	10:24:35.671	2022-02-15	10:24:35.675	2022-02-17	FILLED		O20220215lalo1000000173.2	1644637848607-2473	O20220215lalo1000000183	XE-80GLO2	XE-80GLO2	IOC	MDAPI NYKREDIT ST		150619	2022/02/15 10:24:35.670
Trade		DKK/SEK	BUY	JPM	3,006,490	3,006,490	SEK	1.419290	Limit	1.419290	323,119	9.30459	JPM	JPM	2022-02-15	10:24:35.671	2022-02-15	10:24:35.675	2022-02-17			O20220215lalo1000000173.2	1644637848607-2473	O20220215lalo1000000183	XE-80GLO2	XE-80GLO2	IOC	MDAPI NYKREDIT ST		150619	2022/02/15 10:24:35.670
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,500,000	1,500,000	PLN	1.650900	Limit	1.650900	377,060	3.97814			2022-02-15	10:32:28.237	2022-02-15	10:32:28.256	2022-02-17	FILLED		1644637848607-2484	1644637848607-2484	O20220215lalo1000000190			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,500,000	1,500,000	PLN	1.650900	Limit	1.650900	377,060	3.97814	DBK	DBK	2022-02-15	10:32:28.239	2022-02-15	10:32:28.256	2022-02-17	FILLED		O20220215lalo1000000191.1	1644637848607-2484	O20220215lalo1000000192	0	3441280489	FOK			O-9171706	2022/02/15 10:32:19.166
Trade		PLN/DKK	BUY	DBK	1,500,000	1,500,000	PLN	1.650900	Limit	1.650900	377,060	3.97814	DBK	DBK	2022-02-15	10:32:28.239	2022-02-15	10:32:28.256	2022-02-17			O20220215lalo1000000191.1	1644637848607-2484	O20220215lalo1000000192	0	3441280489	FOK			O-9171706	2022/02/15 10:32:19.166
Parent	Lars Bryld-Petersen	USD/DKK	BUY		600,000	600,000	USD	6.564500	Limit	6.564540	600,000	6.56450			2022-02-15	10:46:17.564	2022-02-15	10:46:30.308	2022-02-17	FILLED		1644637848607-2492	1644637848607-2492	O20220215lalo1000000199			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.564500	Limit	6.564500	600,000	6.56450	DBR	DBR	2022-02-15	10:46:30.305	2022-02-15	10:46:30.308	2022-02-17	FILLED		O20220215lalo1000000200.1	1644637848607-2492	O20220215lalo1000000202	583232600928382297	161160873350753638	IOC	NYKRABFX1		2665690146	2022/02/15 10:46:30.303
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.564500	Limit	6.564500	600,000	6.56450	DBR	DBR	2022-02-15	10:46:30.305	2022-02-15	10:46:30.308	2022-02-17			O20220215lalo1000000200.1	1644637848607-2492	O20220215lalo1000000202	583232600928382297	161160873350753638	IOC	NYKRABFX1		2665690146	2022/02/15 10:46:30.303
Parent	Lars Bryld-Petersen	USD/DKK	BUY		150,000	150,000	USD	6.564300	Limit	6.564300	150,000	6.56430			2022-02-15	10:46:42.935	2022-02-15	10:46:42.939	2022-02-17	FILLED		1644637848607-2501	1644637848607-2501	O20220215lalo1000000209			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	150,000	150,000	USD	6.564300	Limit	6.564300	150,000	6.56430	DBR	DBR	2022-02-15	10:46:42.936	2022-02-15	10:46:42.939	2022-02-17	FILLED		O20220215lalo1000000210.1	1644637848607-2501	O20220215lalo1000000211	583232600928508615	161160873350879947	IOC	NYKRABFX1		2665693389	2022/02/15 10:46:42.245
Trade		USD/DKK	BUY	DBR	150,000	150,000	USD	6.564300	Limit	6.564300	150,000	6.56430	DBR	DBR	2022-02-15	10:46:42.936	2022-02-15	10:46:42.939	2022-02-17			O20220215lalo1000000210.1	1644637848607-2501	O20220215lalo1000000211	583232600928508615	161160873350879947	IOC	NYKRABFX1		2665693389	2022/02/15 10:46:42.245
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.564510	Limit	6.564510	250,000	6.56451			2022-02-15	10:53:23.671	2022-02-15	10:53:23.677	2022-02-17	FILLED		1644637848607-2516	1644637848607-2516	O20220215lalo1000000218			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.564510	Limit	6.564510	250,000	6.56451	JPM	JPM	2022-02-15	10:53:23.672	2022-02-15	10:53:23.677	2022-02-17	FILLED		O20220215lalo1000000219.1	1644637848607-2516	O20220215lalo1000000220	XE-80GLO3	XE-80GLO3	IOC	MDAPI NYKREDIT ST		90876	2022/02/15 10:53:22.923
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.564510	Limit	6.564510	250,000	6.56451	JPM	JPM	2022-02-15	10:53:23.672	2022-02-15	10:53:23.677	2022-02-17			O20220215lalo1000000219.1	1644637848607-2516	O20220215lalo1000000220	XE-80GLO3	XE-80GLO3	IOC	MDAPI NYKREDIT ST		90876	2022/02/15 10:53:22.923
Parent	Lars Bryld-Petersen	GBP/USD	BUY		1,000,000	1,000,000	GBP	1.355340	Limit	1.355360	1,355,340	1.35534			2022-02-15	11:23:55.509	2022-02-15	11:23:55.518	2022-02-17	FILLED		1644637848607-2528	1644637848607-2528	O20220215lalo1000000227			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	CTB	1,000,000	1,000,000	GBP	1.355340	Limit	1.355340	1,355,340	1.35534	CTB	CTB	2022-02-15	11:23:55.510	2022-02-15	11:23:55.518	2022-02-17	FILLED		O20220215lalo1000000228.1	1644637848607-2528	O20220215lalo1000000229	ACTHLTI0GAKOLO010000	ACTHLTIGGAGOLO01000002	FOK			56EOQUOOC5A0O30013RN6_00	2022/02/15 11:23:55.406
Trade		GBP/USD	BUY	CTB	1,000,000	1,000,000	GBP	1.355340	Limit	1.355340	1,355,340	1.35534	CTB	CTB	2022-02-15	11:23:55.510	2022-02-15	11:23:55.518	2022-02-17			O20220215lalo1000000228.1	1644637848607-2528	O20220215lalo1000000229	ACTHLTI0GAKOLO010000	ACTHLTIGGAGOLO01000002	FOK			56EOQUOOC5A0O30013RN6_00	2022/02/15 11:23:55.406
Parent	Lars Bryld-Petersen	GBP/USD	BUY		1,000,000	1,000,000	GBP	1.355190	Limit	1.355190	1,355,190	1.35519			2022-02-15	11:24:10.245	2022-02-15	11:24:10.485	2022-02-17	FILLED		1644637848607-2534	1644637848607-2534	O20220215lalo1000000236			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	UBS	250,000	250,000	GBP	1.355190	Limit	1.355190	338,798	1.35519	UBS	UBS	2022-02-15	11:24:10.246	2022-02-15	11:24:10.258	2022-02-17	FILLED		O20220215lalo1000000237.1	1644637848607-2534	O20220215lalo1000000238	POA3BFQJQRQIDK	QOA3B4QJQRB4MT	IOC			4598478989301874691_o0	2022/02/15 11:24:10.153
Trade		GBP/USD	BUY	UBS	250,000	250,000	GBP	1.355190	Limit	1.355190	338,798	1.35519	UBS	UBS	2022-02-15	11:24:10.246	2022-02-15	11:24:10.258	2022-02-17			O20220215lalo1000000237.1	1644637848607-2534	O20220215lalo1000000238	POA3BFQJQRQIDK	QOA3B4QJQRB4MT	IOC			4598478989301874691_o0	2022/02/15 11:24:10.153
Child		GBP/USD	BUY	UBS	250,000	250,000	GBP	1.355190	Limit	1.355190	338,798	1.35519	UBS	UBS	2022-02-15	11:24:10.407	2022-02-15	11:24:10.416	2022-02-17	FILLED		O20220215lalo1000000237.2	1644637848607-2534	O20220215lalo1000000246	POA3BFQJQRQIDL	QOA3B4QJQRB4MU	IOC			4598478989560249352_o0	2022/02/15 11:24:10.405
Trade		GBP/USD	BUY	UBS	250,000	250,000	GBP	1.355190	Limit	1.355190	338,798	1.35519	UBS	UBS	2022-02-15	11:24:10.407	2022-02-15	11:24:10.416	2022-02-17			O20220215lalo1000000237.2	1644637848607-2534	O20220215lalo1000000246	POA3BFQJQRQIDL	QOA3B4QJQRB4MU	IOC			4598478989560249352_o0	2022/02/15 11:24:10.405
Child		GBP/USD	BUY	UBS	250,000	250,000	GBP	1.355190	Limit	1.355190	338,798	1.35519	UBS	UBS	2022-02-15	11:24:10.417	2022-02-15	11:24:10.426	2022-02-17	FILLED		O20220215lalo1000000237.3	1644637848607-2534	O20220215lalo1000000251	POA3BFQJQRQIDM	QOA3B4QJQRB4MV	IOC			4598478989571549192_o0	2022/02/15 11:24:10.416
Trade		GBP/USD	BUY	UBS	250,000	250,000	GBP	1.355190	Limit	1.355190	338,798	1.35519	UBS	UBS	2022-02-15	11:24:10.417	2022-02-15	11:24:10.426	2022-02-17			O20220215lalo1000000237.3	1644637848607-2534	O20220215lalo1000000251	POA3BFQJQRQIDM	QOA3B4QJQRB4MV	IOC			4598478989571549192_o0	2022/02/15 11:24:10.416
Child		GBP/USD	BUY	UBS	250,000	250,000	GBP	1.355190	Limit	1.355190	338,798	1.35519	UBS	UBS	2022-02-15	11:24:10.478	2022-02-15	11:24:10.485	2022-02-17	FILLED		O20220215lalo1000000237.4	1644637848607-2534	O20220215lalo1000000261	POA3BFQJQRQIDN	QOA3B4QJQRB4MW	IOC			4598478989633868823_o0	2022/02/15 11:24:10.477
Trade		GBP/USD	BUY	UBS	250,000	250,000	GBP	1.355190	Limit	1.355190	338,798	1.35519	UBS	UBS	2022-02-15	11:24:10.478	2022-02-15	11:24:10.485	2022-02-17			O20220215lalo1000000237.4	1644637848607-2534	O20220215lalo1000000261	POA3BFQJQRQIDN	QOA3B4QJQRB4MW	IOC			4598478989633868823_o0	2022/02/15 11:24:10.477
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		600,000	600,000	EUR	7.443200	Limit	7.443200	680,841	1.13473			2022-02-15	11:25:02.498	2022-02-15	11:25:02.503	2022-02-17	FILLED		1644637848607-2549	1644637848607-2549	O20220215lalo1000000268			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	600,000	600,000	EUR	7.443200	Limit	7.443200	680,841	1.13473	DBR	DBR	2022-02-15	11:25:02.499	2022-02-15	11:25:02.503	2022-02-17	FILLED		O20220215lalo1000000269.1	1644637848607-2549	O20220215lalo1000000270	583232600951504247	161160873373875583	IOC	NYKRABFX1		2666412430	2022/02/15 11:24:23.080
Trade		EUR/DKK	SELL	DBR	600,000	600,000	EUR	7.443200	Limit	7.443200	680,841	1.13473	DBR	DBR	2022-02-15	11:25:02.499	2022-02-15	11:25:02.503	2022-02-17			O20220215lalo1000000269.1	1644637848607-2549	O20220215lalo1000000270	583232600951504247	161160873373875583	IOC	NYKRABFX1		2666412430	2022/02/15 11:24:23.080
Parent	Lars Bryld-Petersen	USD/DKK	BUY		250,000	250,000	USD	6.561750	Limit	6.561750	250,000	6.56177			2022-02-15	11:27:28.227	2022-02-15	11:27:28.234	2022-02-17	FILLED		1644637848607-2561	1644637848607-2561	O20220215lalo1000000277			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.561700	Limit	6.561700	100,000	6.56170	DBR	DBR	2022-02-15	11:27:28.229	2022-02-15	11:27:28.232	2022-02-17	FILLED		O20220215lalo1000000278.1	1644637848607-2561	O20220215lalo1000000279	583232600952961544	161160873375332876	IOC	NYKRABFX1		2666528389	2022/02/15 11:27:25.402
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.561700	Limit	6.561700	100,000	6.56170	DBR	DBR	2022-02-15	11:27:28.229	2022-02-15	11:27:28.232	2022-02-17			O20220215lalo1000000278.1	1644637848607-2561	O20220215lalo1000000279	583232600952961544	161160873375332876	IOC	NYKRABFX1		2666528389	2022/02/15 11:27:25.402
Child		USD/DKK	BUY	JPM	150,000	150,000	USD	6.561770	Limit	6.561770	150,000	6.56177	JPM	JPM	2022-02-15	11:27:28.229	2022-02-15	11:27:28.234	2022-02-17	FILLED		O20220215lalo1000000278.2	1644637848607-2561	O20220215lalo1000000280	XE-80GLO9	XE-80GLO9	IOC	MDAPI NYKREDIT ST		90876	2022/02/15 11:27:25.192
Trade		USD/DKK	BUY	JPM	150,000	150,000	USD	6.561770	Limit	6.561770	150,000	6.56177	JPM	JPM	2022-02-15	11:27:28.229	2022-02-15	11:27:28.234	2022-02-17			O20220215lalo1000000278.2	1644637848607-2561	O20220215lalo1000000280	XE-80GLO9	XE-80GLO9	IOC	MDAPI NYKREDIT ST		90876	2022/02/15 11:27:25.192
Parent	Claus Kromann Nielsen	USD/DKK	BUY		450,000	450,000	USD	6.561430	Limit	6.561430	450,000	6.56143			2022-02-15	11:33:01.113	2022-02-15	11:33:01.118	2022-02-17	FILLED		1644637848607-2578	1644637848607-2578	O20220215lalo1000000293			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	450,000	450,000	USD	6.561430	Limit	6.561430	450,000	6.56143	JPM	JPM	2022-02-15	11:33:01.114	2022-02-15	11:33:01.118	2022-02-17	FILLED		O20220215lalo1000000294.1	1644637848607-2578	O20220215lalo1000000295	XE-80GLOA	XE-80GLOA	IOC	MDAPI NYKREDIT ST		90876	2022/02/15 11:33:00.325
Trade		USD/DKK	BUY	JPM	450,000	450,000	USD	6.561430	Limit	6.561430	450,000	6.56143	JPM	JPM	2022-02-15	11:33:01.114	2022-02-15	11:33:01.118	2022-02-17			O20220215lalo1000000294.1	1644637848607-2578	O20220215lalo1000000295	XE-80GLOA	XE-80GLOA	IOC	MDAPI NYKREDIT ST		90876	2022/02/15 11:33:00.325
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.559000	Limit	6.559000	250,000	6.55900			2022-02-15	11:47:22.850	2022-02-15	11:47:22.854	2022-02-17	FILLED		1644637848607-2587	1644637848607-2587	O20220215lalo1000000302			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.559000	Limit	6.559000	250,000	6.55900	DBR	DBR	2022-02-15	11:47:22.851	2022-02-15	11:47:22.854	2022-02-17	FILLED		O20220215lalo1000000303.1	1644637848607-2587	O20220215lalo1000000304	583232600964907766	161160873387279097	IOC	NYKRABFX1		2666938090	2022/02/15 11:47:22.323
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.559000	Limit	6.559000	250,000	6.55900	DBR	DBR	2022-02-15	11:47:22.851	2022-02-15	11:47:22.854	2022-02-17			O20220215lalo1000000303.1	1644637848607-2587	O20220215lalo1000000304	583232600964907766	161160873387279097	IOC	NYKRABFX1		2666938090	2022/02/15 11:47:22.323
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220407	SELL		60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.008902 (6.559550 / 6.550648)	Limit	-0.008902 (6.559550 / 6.550648)	60,000,000	6.55955			2022-02-15	11:54:38.517	2022-02-15	11:54:38.535	2022-02-17	FILLED		1644637848607-2605	1644637848607-2605	O20220215lalo1000000311			FOK	Default	Default	JPM#1302596202759-B
Child		USD/DKK.SWP.SPOT.20220407	SELL	JPM	60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.008902 (6.559550 / 6.550648)	Limit	-0.008902 (6.559550 / 6.550648)	60,000,000	6.55955	JPM	JPM	2022-02-15	11:54:38.517	2022-02-15	11:54:38.535	2022-02-17	FILLED		AxNZE2AMNob	1644637848607-2605	O20220215lalo1000000312	XE-80GV8D	XE-80GV8D	FOK	MDAPI NYKREDIT SMARTTRADE		1302596202759-B
Trade		USD/DKK.SWP.SPOT.20220407	SELL	JPM	60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.008902 (6.559550 / 6.550648)	Limit	-0.008902 (6.559550 / 6.550648)	60,000,000	6.55955	JPM	JPM	2022-02-15	11:54:38.517	2022-02-15	11:54:38.535	2022-02-17			AxNZE2AMNob	1644637848607-2605	O20220215lalo1000000312	XE-80GV8D	XE-80GV8D	FOK	MDAPI NYKREDIT SMARTTRADE		1302596202759-B
Parent	Claus Kromann Nielsen	EUR/USD	BUY		3,000,000	3,000,000	EUR	1.134540	Limit	1.134540	3,403,620	1.13454			2022-02-15	12:49:29.974	2022-02-15	12:49:30.985	2022-02-17	FILLED		1644637848607-2620	1644637848607-2620	O20220215lalo1000000317			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.134540	Limit	1.134540	1,134,540	1.13454	JPM	JPM	2022-02-15	12:49:30.880	2022-02-15	12:49:30.885	2022-02-17	FILLED		O20220215lalo1000000318.1	1644637848607-2620	O20220215lalo1000000320	XE-80GLOO	XE-80GLOO	IOC	MDAPI NYKREDIT ST		1950	2022/02/15 12:49:30.879
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.134540	Limit	1.134540	1,134,540	1.13454	JPM	JPM	2022-02-15	12:49:30.880	2022-02-15	12:49:30.885	2022-02-17			O20220215lalo1000000318.1	1644637848607-2620	O20220215lalo1000000320	XE-80GLOO	XE-80GLOO	IOC	MDAPI NYKREDIT ST		1950	2022/02/15 12:49:30.879
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134540	Limit	1.134540	567,270	1.13454	BAR	BAR	2022-02-15	12:49:30.907	2022-02-15	12:49:30.937	2022-02-17	FILLED		O20220215lalo1000000318.2	1644637848607-2620	O20220215lalo1000000328	Z001BNCLQH	O20220215lalo1000000318.2@1	FOK			LENPDCXA61003681956264198	2022/02/15 12:49:30.905
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134540	Limit	1.134540	567,270	1.13454	BAR	BAR	2022-02-15	12:49:30.907	2022-02-15	12:49:30.937	2022-02-17			O20220215lalo1000000318.2	1644637848607-2620	O20220215lalo1000000328	Z001BNCLQH	O20220215lalo1000000318.2@1	FOK			LENPDCXA61003681956264198	2022/02/15 12:49:30.905
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134540	Limit	1.134540	567,270	1.13454	BAR	BAR	2022-02-15	12:49:30.945	2022-02-15	12:49:30.978	2022-02-17	FILLED		O20220215lalo1000000318.3	1644637848607-2620	O20220215lalo1000000336	Z001BNCLQI	O20220215lalo1000000318.3@1	FOK			EGKDEMBY61003681956264138	2022/02/15 12:49:30.944
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134540	Limit	1.134540	567,270	1.13454	BAR	BAR	2022-02-15	12:49:30.945	2022-02-15	12:49:30.978	2022-02-17			O20220215lalo1000000318.3	1644637848607-2620	O20220215lalo1000000336	Z001BNCLQI	O20220215lalo1000000318.3@1	FOK			EGKDEMBY61003681956264138	2022/02/15 12:49:30.944
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134540	Limit	1.134540	567,270	1.13454	BAR	BAR	2022-02-15	12:49:30.952	2022-02-15	12:49:30.984	2022-02-17	FILLED		O20220215lalo1000000318.4	1644637848607-2620	O20220215lalo1000000338	Z001BNCLQJ	O20220215lalo1000000318.4@1	FOK			ZEIOZSCW61003681956264118	2022/02/15 12:49:30.951
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134540	Limit	1.134540	567,270	1.13454	BAR	BAR	2022-02-15	12:49:30.952	2022-02-15	12:49:30.984	2022-02-17			O20220215lalo1000000318.4	1644637848607-2620	O20220215lalo1000000338	Z001BNCLQJ	O20220215lalo1000000318.4@1	FOK			ZEIOZSCW61003681956264118	2022/02/15 12:49:30.951
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134540	Limit	1.134540	567,270	1.13454	BAR	BAR	2022-02-15	12:49:30.953	2022-02-15	12:49:30.985	2022-02-17	FILLED		O20220215lalo1000000318.5	1644637848607-2620	O20220215lalo1000000340	Z001BNCLQK	O20220215lalo1000000318.5@1	FOK			BBFKHSJU61003681956264107	2022/02/15 12:49:30.952
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134540	Limit	1.134540	567,270	1.13454	BAR	BAR	2022-02-15	12:49:30.953	2022-02-15	12:49:30.985	2022-02-17			O20220215lalo1000000318.5	1644637848607-2620	O20220215lalo1000000340	Z001BNCLQK	O20220215lalo1000000318.5@1	FOK			BBFKHSJU61003681956264107	2022/02/15 12:49:30.952
Parent	Claus Kromann Nielsen	EUR/USD	BUY		3,000,000	3,000,000	EUR	1.134510	Limit	1.134510	3,403,530	1.13451			2022-02-15	12:49:38.330	2022-02-15	12:52:03.188	2022-02-17	FILLED		1644637848607-2636	1644637848607-2636	O20220215lalo1000000359			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	DBR	400,000	400,000	EUR	1.134510	Limit	1.134510	453,804	1.13451	DBR	DBR	2022-02-15	12:52:03.026	2022-02-15	12:52:03.029	2022-02-17	FILLED		O20220215lalo1000000360.1	1644637848607-2636	O20220215lalo1000000362	583232601003709512	161160873426080849	IOC	NYKRABFX1		2667901541	2022/02/15 12:52:03.025
Trade		EUR/USD	BUY	DBR	400,000	400,000	EUR	1.134510	Limit	1.134510	453,804	1.13451	DBR	DBR	2022-02-15	12:52:03.026	2022-02-15	12:52:03.029	2022-02-17			O20220215lalo1000000360.1	1644637848607-2636	O20220215lalo1000000362	583232601003709512	161160873426080849	IOC	NYKRABFX1		2667901541	2022/02/15 12:52:03.025
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134510	Limit	1.134510	567,255	1.13451	BAR	BAR	2022-02-15	12:52:03.094	2022-02-15	12:52:03.125	2022-02-17	FILLED		O20220215lalo1000000360.2	1644637848607-2636	O20220215lalo1000000370	Z001BNCLQL	O20220215lalo1000000360.2@1	FOK			BINECRYM61003681956230766	2022/02/15 12:52:03.092
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134510	Limit	1.134510	567,255	1.13451	BAR	BAR	2022-02-15	12:52:03.094	2022-02-15	12:52:03.125	2022-02-17			O20220215lalo1000000360.2	1644637848607-2636	O20220215lalo1000000370	Z001BNCLQL	O20220215lalo1000000360.2@1	FOK			BINECRYM61003681956230766	2022/02/15 12:52:03.092
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134510	Limit	1.134510	567,255	1.13451	BAR	BAR	2022-02-15	12:52:03.107	2022-02-15	12:52:03.137	2022-02-17	FILLED		O20220215lalo1000000360.3	1644637848607-2636	O20220215lalo1000000372	Z001BNCLQM	O20220215lalo1000000360.3@1	FOK			FQKJGNPP61003681956230681	2022/02/15 12:52:03.105
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134510	Limit	1.134510	567,255	1.13451	BAR	BAR	2022-02-15	12:52:03.107	2022-02-15	12:52:03.137	2022-02-17			O20220215lalo1000000360.3	1644637848607-2636	O20220215lalo1000000372	Z001BNCLQM	O20220215lalo1000000360.3@1	FOK			FQKJGNPP61003681956230681	2022/02/15 12:52:03.105
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134510	Limit	1.134510	567,255	1.13451	BAR	BAR	2022-02-15	12:52:03.124	2022-02-15	12:52:03.154	2022-02-17	FILLED		O20220215lalo1000000360.4	1644637848607-2636	O20220215lalo1000000374	Z001BNCLQN	O20220215lalo1000000360.4@1	FOK			WQBTKTIH61003681956230641	2022/02/15 12:52:03.123
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134510	Limit	1.134510	567,255	1.13451	BAR	BAR	2022-02-15	12:52:03.124	2022-02-15	12:52:03.154	2022-02-17			O20220215lalo1000000360.4	1644637848607-2636	O20220215lalo1000000374	Z001BNCLQN	O20220215lalo1000000360.4@1	FOK			WQBTKTIH61003681956230641	2022/02/15 12:52:03.123
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134510	Limit	1.134510	567,255	1.13451	BAR	BAR	2022-02-15	12:52:03.151	2022-02-15	12:52:03.179	2022-02-17	FILLED		O20220215lalo1000000360.5	1644637848607-2636	O20220215lalo1000000388	Z001BNCLQO	O20220215lalo1000000360.5@1	FOK			DKLELJFH61003681956230591	2022/02/15 12:52:03.150
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134510	Limit	1.134510	567,255	1.13451	BAR	BAR	2022-02-15	12:52:03.151	2022-02-15	12:52:03.179	2022-02-17			O20220215lalo1000000360.5	1644637848607-2636	O20220215lalo1000000388	Z001BNCLQO	O20220215lalo1000000360.5@1	FOK			DKLELJFH61003681956230591	2022/02/15 12:52:03.150
Child		EUR/USD	BUY	UBS	600,000	600,000	EUR	1.134510	Limit	1.134510	680,706	1.13451	UBS	UBS	2022-02-15	12:52:03.171	2022-02-15	12:52:03.188	2022-02-17	FILLED		O20220215lalo1000000360.6	1644637848607-2636	O20220215lalo1000000396	POA3BFQJQRQIE0	QOA3B4QJQRB4SI	IOC			4604113888406034447_o1	2022/02/15 12:52:03.170
Trade		EUR/USD	BUY	UBS	600,000	600,000	EUR	1.134510	Limit	1.134510	680,706	1.13451	UBS	UBS	2022-02-15	12:52:03.171	2022-02-15	12:52:03.188	2022-02-17			O20220215lalo1000000360.6	1644637848607-2636	O20220215lalo1000000396	POA3BFQJQRQIE0	QOA3B4QJQRB4SI	IOC			4604113888406034447_o1	2022/02/15 12:52:03.170
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.134410	Limit	1.134410	1,134,410	1.13441			2022-02-15	12:52:16.800	2022-02-15	12:52:25.620	2022-02-17	FILLED		1644637848607-2657	1644637848607-2657	O20220215lalo1000000409			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.134410	Limit	1.134410	1,134,410	1.13441	JPM	JPM	2022-02-15	12:52:25.615	2022-02-15	12:52:25.620	2022-02-17	FILLED		O20220215lalo1000000410.1	1644637848607-2657	O20220215lalo1000000412	XE-80GLOQ	XE-80GLOQ	IOC	MDAPI NYKREDIT ST		1950	2022/02/15 12:52:25.614
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.134410	Limit	1.134410	1,134,410	1.13441	JPM	JPM	2022-02-15	12:52:25.615	2022-02-15	12:52:25.620	2022-02-17			O20220215lalo1000000410.1	1644637848607-2657	O20220215lalo1000000412	XE-80GLOQ	XE-80GLOQ	IOC	MDAPI NYKREDIT ST		1950	2022/02/15 12:52:25.614
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.559110	Limit	6.559130	250,000	6.55914			2022-02-15	13:01:20.198	2022-02-15	13:01:20.353	2022-02-17	FILLED		1644637848607-2666	1644637848607-2666	O20220215lalo1000000419			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.559100	Limit	6.559100	200,000	6.55910	DBR	DBR	2022-02-15	13:01:20.325	2022-02-15	13:01:20.328	2022-02-17	FILLED		O20220215lalo1000000420.1	1644637848607-2666	O20220215lalo1000000422	583232601009282499	161160873431653837	IOC	NYKRABFX1		2668131424	2022/02/15 13:01:20.323
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.559100	Limit	6.559100	200,000	6.55910	DBR	DBR	2022-02-15	13:01:20.325	2022-02-15	13:01:20.328	2022-02-17			O20220215lalo1000000420.1	1644637848607-2666	O20220215lalo1000000422	583232601009282499	161160873431653837	IOC	NYKRABFX1		2668131424	2022/02/15 13:01:20.323
Child		USD/DKK	BUY	BAR	50,000	50,000	USD	6.559140	Limit	6.559140	50,000	6.55914	BAR	BAR	2022-02-15	13:01:20.325	2022-02-15	13:01:20.353	2022-02-17	FILLED		O20220215lalo1000000420.2	1644637848607-2666	O20220215lalo1000000423	Z001BNCLQP	O20220215lalo1000000420.2@1	FOK			XGYCWUSU61003681956016617	2022/02/15 13:01:20.253
Trade		USD/DKK	BUY	BAR	50,000	50,000	USD	6.559140	Limit	6.559140	50,000	6.55914	BAR	BAR	2022-02-15	13:01:20.325	2022-02-15	13:01:20.353	2022-02-17			O20220215lalo1000000420.2	1644637848607-2666	O20220215lalo1000000423	Z001BNCLQP	O20220215lalo1000000420.2@1	FOK			XGYCWUSU61003681956016617	2022/02/15 13:01:20.253
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		50,000,000	50,000,000	SEK	0.704376	Limit	0.704376	5,368,981	9.31275			2022-02-15	13:02:47.904	2022-02-15	13:02:56.648	2022-02-17	FILLED		1644637848607-2721	1644637848607-2721	O20220215lalo1000000438			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	UBS	2,839,380	2,839,380	SEK	1.419690	Limit	1.419690	304,892	9.31275	UBS	UBS	2022-02-15	13:02:47.905	2022-02-15	13:02:47.916	2022-02-17	FILLED		O20220215lalo1000000439.1	1644637848607-2721	O20220215lalo1000000440	POA3BFQJQRQIE5	QOA3B4QJQRB4T0	IOC			4578218849229050894_b0	2022/02/15 13:02:46.413
Trade		DKK/SEK	BUY	UBS	2,839,380	2,839,380	SEK	1.419690	Limit	1.419690	304,892	9.31275	UBS	UBS	2022-02-15	13:02:47.905	2022-02-15	13:02:47.916	2022-02-17			O20220215lalo1000000439.1	1644637848607-2721	O20220215lalo1000000440	POA3BFQJQRQIE5	QOA3B4QJQRB4T0	IOC			4578218849229050894_b0	2022/02/15 13:02:46.413
Child		DKK/SEK	BUY	UBS	5,678,760	5,678,760	SEK	1.419690	Limit	1.419690	609,783	9.31275	UBS	UBS	2022-02-15	13:02:52.106	2022-02-15	13:02:52.115	2022-02-17	FILLED		O20220215lalo1000000439.2	1644637848607-2721	O20220215lalo1000000448	POA3BFQJQRQIE6	QOA3B4QJQRB4T1	IOC			4578218855055645704_b1	2022/02/15 13:02:52.105
Trade		DKK/SEK	BUY	UBS	5,678,760	5,678,760	SEK	1.419690	Limit	1.419690	609,783	9.31275	UBS	UBS	2022-02-15	13:02:52.106	2022-02-15	13:02:52.115	2022-02-17			O20220215lalo1000000439.2	1644637848607-2721	O20220215lalo1000000448	POA3BFQJQRQIE6	QOA3B4QJQRB4T1	IOC			4578218855055645704_b1	2022/02/15 13:02:52.105
Child		DKK/SEK	BUY	UBS	11,357,720	11,357,720	SEK	1.419710	Limit	1.419710	1,219,588	9.31275	UBS	UBS	2022-02-15	13:02:52.118	2022-02-15	13:02:52.126	2022-02-17	FILLED		O20220215lalo1000000439.3	1644637848607-2721	O20220215lalo1000000456	POA3BFQJQRQIE7	QOA3B4QJQRB4T2	IOC			4578218855070477317_b1	2022/02/15 13:02:52.117
Trade		DKK/SEK	BUY	UBS	11,357,720	11,357,720	SEK	1.419710	Limit	1.419710	1,219,588	9.31275	UBS	UBS	2022-02-15	13:02:52.118	2022-02-15	13:02:52.126	2022-02-17			O20220215lalo1000000439.3	1644637848607-2721	O20220215lalo1000000456	POA3BFQJQRQIE7	QOA3B4QJQRB4T2	IOC			4578218855070477317_b1	2022/02/15 13:02:52.117
Child		DKK/SEK	BUY	DBR	1,987,580	1,987,580	SEK	1.419700	Limit	1.419700	213,426	9.31275	DBR	DBR	2022-02-15	13:02:55.124	2022-02-15	13:02:55.126	2022-02-17	FILLED		O20220215lalo1000000439.4	1644637848607-2721	O20220215lalo1000000464	583232601010230490	161160873432601822	IOC	NYKRABFX1		2668175645	2022/02/15 13:02:55.123
Trade		DKK/SEK	BUY	DBR	1,987,580	1,987,580	SEK	1.419700	Limit	1.419700	213,426	9.31275	DBR	DBR	2022-02-15	13:02:55.124	2022-02-15	13:02:55.126	2022-02-17			O20220215lalo1000000439.4	1644637848607-2721	O20220215lalo1000000464	583232601010230490	161160873432601822	IOC	NYKRABFX1		2668175645	2022/02/15 13:02:55.123
Child		DKK/SEK	BUY	UBS	5,678,780	5,678,780	SEK	1.419690	Limit	1.419690	609,785	9.31275	UBS	UBS	2022-02-15	13:02:56.503	2022-02-15	13:02:56.512	2022-02-17	FILLED		O20220215lalo1000000439.5	1644637848607-2721	O20220215lalo1000000472	POA3BFQJQRQIE8	QOA3B4QJQRB4T3	IOC			4578218859560604686_b0	2022/02/15 13:02:56.502
Trade		DKK/SEK	BUY	UBS	5,678,780	5,678,780	SEK	1.419690	Limit	1.419690	609,785	9.31275	UBS	UBS	2022-02-15	13:02:56.503	2022-02-15	13:02:56.512	2022-02-17			O20220215lalo1000000439.5	1644637848607-2721	O20220215lalo1000000472	POA3BFQJQRQIE8	QOA3B4QJQRB4T3	IOC			4578218859560604686_b0	2022/02/15 13:02:56.502
Child		DKK/SEK	BUY	CTB	9,937,900	9,937,900	SEK	1.419700	Limit	1.419700	1,067,128	9.31275	CTB	CTB	2022-02-15	13:02:56.506	2022-02-15	13:02:56.514	2022-02-17	FILLED		O20220215lalo1000000439.6	1644637848607-2721	O20220215lalo1000000474	ACTHLTI0GAKOLO010001	ACTHLTIGGAGOLO01000102	FOK			56EOQUOOC5A0KE0000EU7_00	2022/02/15 13:02:56.505
Trade		DKK/SEK	BUY	CTB	9,937,900	9,937,900	SEK	1.419700	Limit	1.419700	1,067,128	9.31275	CTB	CTB	2022-02-15	13:02:56.506	2022-02-15	13:02:56.514	2022-02-17			O20220215lalo1000000439.6	1644637848607-2721	O20220215lalo1000000474	ACTHLTI0GAKOLO010001	ACTHLTIGGAGOLO01000102	FOK			56EOQUOOC5A0KE0000EU7_00	2022/02/15 13:02:56.505
Child		DKK/SEK	BUY	NORGWF	12,519,880	12,519,880	SEK	1.419690	Limit	1.419690	1,344,380	9.31275	NORGWF	NORGWF	2022-02-15	13:02:56.610	2022-02-15	13:02:56.648	2022-02-17	FILLED		O20220215lalo1000000439.7	1644637848607-2721	O20220215lalo1000000488	ECFG12204421Q0000007	ECFG12204421Q0000007.1	FOK			BbaMDR_116448778035920	2022/02/15 13:02:56.609
Trade		DKK/SEK	BUY	NORGWF	12,519,880	12,519,880	SEK	1.419690	Limit	1.419690	1,344,380	9.31275	NORGWF	NORGWF	2022-02-15	13:02:56.610	2022-02-15	13:02:56.648	2022-02-17			O20220215lalo1000000439.7	1644637848607-2721	O20220215lalo1000000488	ECFG12204421Q0000007	ECFG12204421Q0000007.1	FOK			BbaMDR_116448778035920	2022/02/15 13:02:56.609
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		20,000,000	20,000,000	SEK	0.704334	Limit	0.704334	2,147,592	9.31275			2022-02-15	13:03:00.834	2022-02-15	13:03:00.842	2022-02-17	FILLED		1644637848607-2743	1644637848607-2743	O20220215lalo1000000495			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	10,506,446	10,506,446	SEK	1.419790	Limit	1.419790	1,128,178	9.31275	JPM	JPM	2022-02-15	13:03:00.836	2022-02-15	13:03:00.840	2022-02-17	FILLED		O20220215lalo1000000496.1	1644637848607-2743	O20220215lalo1000000497	XE-80GLOV	XE-80GLOV	IOC	MDAPI NYKREDIT ST		150619	2022/02/15 13:03:00.441
Trade		DKK/SEK	BUY	JPM	10,506,446	10,506,446	SEK	1.419790	Limit	1.419790	1,128,178	9.31275	JPM	JPM	2022-02-15	13:03:00.836	2022-02-15	13:03:00.840	2022-02-17			O20220215lalo1000000496.1	1644637848607-2743	O20220215lalo1000000497	XE-80GLOV	XE-80GLOV	IOC	MDAPI NYKREDIT ST		150619	2022/02/15 13:03:00.441
Child		DKK/SEK	BUY	JPM	9,493,554	9,493,554	SEK	1.419770	Limit	1.419770	1,019,414	9.31275	JPM	JPM	2022-02-15	13:03:00.836	2022-02-15	13:03:00.842	2022-02-17	FILLED		O20220215lalo1000000496.2	1644637848607-2743	O20220215lalo1000000498	XE-80GLOW	XE-80GLOW	IOC	MDAPI NYKREDIT ST		150620	2022/02/15 13:03:00.441
Trade		DKK/SEK	BUY	JPM	9,493,554	9,493,554	SEK	1.419770	Limit	1.419770	1,019,414	9.31275	JPM	JPM	2022-02-15	13:03:00.836	2022-02-15	13:03:00.842	2022-02-17			O20220215lalo1000000496.2	1644637848607-2743	O20220215lalo1000000498	XE-80GLOW	XE-80GLOW	IOC	MDAPI NYKREDIT ST		150620	2022/02/15 13:03:00.441
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		20,000,000	20,000,000	SEK	0.704297	Limit	0.704299	2,147,592	9.31275			2022-02-15	13:03:05.660	2022-02-15	13:03:05.667	2022-02-17	FILLED		1644637848607-2751	1644637848607-2751	O20220215lalo1000000511			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	10,507,038	10,507,038	SEK	1.419870	Limit	1.419870	1,128,242	9.31275	JPM	JPM	2022-02-15	13:03:05.661	2022-02-15	13:03:05.666	2022-02-17	FILLED		O20220215lalo1000000512.1	1644637848607-2751	O20220215lalo1000000513	XE-80GLOX	XE-80GLOX	IOC	MDAPI NYKREDIT ST		150619	2022/02/15 13:03:05.355
Trade		DKK/SEK	BUY	JPM	10,507,038	10,507,038	SEK	1.419870	Limit	1.419870	1,128,242	9.31275	JPM	JPM	2022-02-15	13:03:05.661	2022-02-15	13:03:05.666	2022-02-17			O20220215lalo1000000512.1	1644637848607-2751	O20220215lalo1000000513	XE-80GLOX	XE-80GLOX	IOC	MDAPI NYKREDIT ST		150619	2022/02/15 13:03:05.355
Child		DKK/SEK	BUY	JPM	9,492,962	9,492,962	SEK	1.419840	Limit	1.419840	1,019,351	9.31275	JPM	JPM	2022-02-15	13:03:05.661	2022-02-15	13:03:05.667	2022-02-17	FILLED		O20220215lalo1000000512.2	1644637848607-2751	O20220215lalo1000000514	XE-80GLOY	XE-80GLOY	IOC	MDAPI NYKREDIT ST		150620	2022/02/15 13:03:05.355
Trade		DKK/SEK	BUY	JPM	9,492,962	9,492,962	SEK	1.419840	Limit	1.419840	1,019,351	9.31275	JPM	JPM	2022-02-15	13:03:05.661	2022-02-15	13:03:05.667	2022-02-17			O20220215lalo1000000512.2	1644637848607-2751	O20220215lalo1000000514	XE-80GLOY	XE-80GLOY	IOC	MDAPI NYKREDIT ST		150620	2022/02/15 13:03:05.355
Parent	Lars Bryld-Petersen	EUR/NOK	BUY		0	200,000	EUR		Limit	10.093510					2022-02-15	13:02:38.868	2022-02-15	13:03:09.267	2022-02-17	CANCELED	User Cancel	1644637848607-2713	1644637848607-2713	O20220215lalo1000000436			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		10,000,000	10,000,000	SEK	0.704305	Limit	0.704305	1,073,796	9.31275			2022-02-15	13:03:12.827	2022-02-15	13:03:12.832	2022-02-17	FILLED		1644637848607-2765	1644637848607-2765	O20220215lalo1000000529			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	10,000,000	10,000,000	SEK	1.419840	Limit	1.419840	1,073,796	9.31275	JPM	JPM	2022-02-15	13:03:12.828	2022-02-15	13:03:12.832	2022-02-17	FILLED		O20220215lalo1000000530.1	1644637848607-2765	O20220215lalo1000000531	XE-80GLOZ	XE-80GLOZ	IOC	MDAPI NYKREDIT ST		150619	2022/02/15 13:03:12.683
Trade		DKK/SEK	BUY	JPM	10,000,000	10,000,000	SEK	1.419840	Limit	1.419840	1,073,796	9.31275	JPM	JPM	2022-02-15	13:03:12.828	2022-02-15	13:03:12.832	2022-02-17			O20220215lalo1000000530.1	1644637848607-2765	O20220215lalo1000000531	XE-80GLOZ	XE-80GLOZ	IOC	MDAPI NYKREDIT ST		150619	2022/02/15 13:03:12.683
Parent	Lars Bryld-Petersen	EUR/NOK	BUY		200,000	200,000	EUR	10.095230	Limit	10.095230	226,964	1.13482			2022-02-15	13:04:05.447	2022-02-15	13:04:05.452	2022-02-17	FILLED		1644637848607-2773	1644637848607-2773	O20220215lalo1000000538			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	JPM	200,000	200,000	EUR	10.095230	Limit	10.095230	226,964	1.13482	JPM	JPM	2022-02-15	13:04:05.448	2022-02-15	13:04:05.452	2022-02-17	FILLED		O20220215lalo1000000539.1	1644637848607-2773	O20220215lalo1000000540	XE-80GLP0	XE-80GLP0	IOC	MDAPI NYKREDIT ST		17830	2022/02/15 13:04:04.917
Trade		EUR/NOK	BUY	JPM	200,000	200,000	EUR	10.095230	Limit	10.095230	226,964	1.13482	JPM	JPM	2022-02-15	13:04:05.448	2022-02-15	13:04:05.452	2022-02-17			O20220215lalo1000000539.1	1644637848607-2773	O20220215lalo1000000540	XE-80GLP0	XE-80GLP0	IOC	MDAPI NYKREDIT ST		17830	2022/02/15 13:04:04.917
Parent	Claus Kromann Nielsen	SGD/DKK	SELL		0	400,000	SGD		Limit	4.876390					2022-02-15	13:41:22.297	2022-02-15	13:41:33.551	2022-02-17	CANCELED	User Cancel	1644637848607-2795	1644637848607-2795	O20220215lalo1000000547			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SGD/DKK	SELL		300,000	300,000	SGD	4.876400	Limit	4.876400	222,945	1.34562			2022-02-15	13:41:44.880	2022-02-15	13:57:11.725	2022-02-17	FILLED		1644637848607-2808	1644637848607-2808	O20220215lalo1000000551			GTC	Default	Default			WORK	0	SmartSweep
Child		SGD/DKK	SELL	CTB	300,000	300,000	SGD	4.876400	Limit	4.876400	222,945	1.34562	CTB	CTB	2022-02-15	13:57:11.718	2022-02-15	13:57:11.725	2022-02-17	FILLED		O20220215lalo1000000552.1	1644637848607-2808	O20220215lalo1000000554	ACTHLTI0GAKOLO010002	ACTHLTIGGAGOLO01000202	FOK			56EOQUOOC5A1I70001K1S_00	2022/02/15 13:57:11.717
Trade		SGD/DKK	SELL	CTB	300,000	300,000	SGD	4.876400	Limit	4.876400	222,945	1.34562	CTB	CTB	2022-02-15	13:57:11.718	2022-02-15	13:57:11.725	2022-02-17			O20220215lalo1000000552.1	1644637848607-2808	O20220215lalo1000000554	ACTHLTI0GAKOLO010002	ACTHLTIGGAGOLO01000202	FOK			56EOQUOOC5A1I70001K1S_00	2022/02/15 13:57:11.717
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		800,000	800,000	NOK	0.738607	Limit	0.738607	89,939	8.89493			2022-02-15	14:00:00.704	2022-02-15	14:00:00.709	2022-02-17	FILLED		1644637848607-2842	1644637848607-2842	O20220215lalo1000000561			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	800,000	800,000	NOK	1.353900	Limit	1.353900	89,939	8.89493	JPM	JPM	2022-02-15	14:00:00.705	2022-02-15	14:00:00.709	2022-02-17	FILLED		O20220215lalo1000000562.1	1644637848607-2842	O20220215lalo1000000563	XE-80GLPA	XE-80GLPA	IOC	MDAPI NYKREDIT ST		114047	2022/02/15 14:00:00.681
Trade		DKK/NOK	SELL	JPM	800,000	800,000	NOK	1.353900	Limit	1.353900	89,939	8.89493	JPM	JPM	2022-02-15	14:00:00.705	2022-02-15	14:00:00.709	2022-02-17			O20220215lalo1000000562.1	1644637848607-2842	O20220215lalo1000000563	XE-80GLPA	XE-80GLPA	IOC	MDAPI NYKREDIT ST		114047	2022/02/15 14:00:00.681
Parent	Lars Bryld-Petersen	AED/DKK	BUY		350,000	350,000	AED	1.786991	Limit	1.786991	95,291	3.67296			2022-02-15	14:00:02.487	2022-02-15	14:00:02.517	2022-02-17	FILLED		1644637848607-2848	1644637848607-2848	O20220215lalo1000000570			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	BAR	350,000	350,000	AED	0.559600	Limit	0.559600	95,291	3.67296	BAR	BAR	2022-02-15	14:00:02.489	2022-02-15	14:00:02.517	2022-02-17	FILLED		O20220215lalo1000000571.1	1644637848607-2848	O20220215lalo1000000572	Z001BNCLQQ	O20220215lalo1000000571.1@1	FOK			WEFIBKYB61003681954595116	2022/02/15 13:59:59.084
Trade		DKK/AED	BUY	BAR	350,000	350,000	AED	0.559600	Limit	0.559600	95,291	3.67296	BAR	BAR	2022-02-15	14:00:02.489	2022-02-15	14:00:02.517	2022-02-17			O20220215lalo1000000571.1	1644637848607-2848	O20220215lalo1000000572	Z001BNCLQQ	O20220215lalo1000000571.1@1	FOK			WEFIBKYB61003681954595116	2022/02/15 13:59:59.084
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		700,000	700,000	NOK	0.737191	Limit	0.737191	78,796	8.88365			2022-02-15	14:23:19.937	2022-02-15	14:23:19.947	2022-02-17	FILLED		1644637848607-2861	1644637848607-2861	O20220215lalo1000000579			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	700,000	700,000	NOK	1.356500	Limit	1.356500	78,796	8.88365	CTB	CTB	2022-02-15	14:23:19.938	2022-02-15	14:23:19.947	2022-02-17	FILLED		O20220215lalo1000000580.1	1644637848607-2861	O20220215lalo1000000581	ACTHLTI0GAKOLO010003	ACTHLTIGGAGOLO01000302	FOK			56EOQUOOC5A0K90001JKB_00	2022/02/15 14:23:16.197
Trade		DKK/NOK	SELL	CTB	700,000	700,000	NOK	1.356500	Limit	1.356500	78,796	8.88365	CTB	CTB	2022-02-15	14:23:19.938	2022-02-15	14:23:19.947	2022-02-17			O20220215lalo1000000580.1	1644637848607-2861	O20220215lalo1000000581	ACTHLTI0GAKOLO010003	ACTHLTIGGAGOLO01000302	FOK			56EOQUOOC5A0K90001JKB_00	2022/02/15 14:23:16.197
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.555600	Limit	6.555800	400,000	6.55560			2022-02-15	14:33:01.314	2022-02-15	14:33:01.319	2022-02-17	FILLED		1644637848607-2870	1644637848607-2870	O20220215lalo1000000588			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.555600	Limit	6.555600	400,000	6.55560	DBR	DBR	2022-02-15	14:33:01.315	2022-02-15	14:33:01.319	2022-02-17	FILLED		O20220215lalo1000000589.1	1644637848607-2870	O20220215lalo1000000590	583232601064292402	161160873486663734	IOC	NYKRABFX1		2669888363	2022/02/15 14:33:01.213
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.555600	Limit	6.555600	400,000	6.55560	DBR	DBR	2022-02-15	14:33:01.315	2022-02-15	14:33:01.319	2022-02-17			O20220215lalo1000000589.1	1644637848607-2870	O20220215lalo1000000590	583232601064292402	161160873486663734	IOC	NYKRABFX1		2669888363	2022/02/15 14:33:01.213
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.736871	Limit	0.736871	225,004	8.88875			2022-02-15	15:49:35.899	2022-02-15	15:49:35.911	2022-02-17	FILLED		1644637848607-2902	1644637848607-2902	O20220215lalo1000000597			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	2,000,000	2,000,000	NOK	1.357090	Limit	1.357090	225,004	8.88875	UBS	UBS	2022-02-15	15:49:35.900	2022-02-15	15:49:35.911	2022-02-17	FILLED		O20220215lalo1000000598.1	1644637848607-2902	O20220215lalo1000000599	POA3BFQJQRQIF0	QOA3B4QJQRB4YS	IOC			4578229097450885123_b0	2022/02/15 15:49:34.442
Trade		DKK/NOK	BUY	UBS	2,000,000	2,000,000	NOK	1.357090	Limit	1.357090	225,004	8.88875	UBS	UBS	2022-02-15	15:49:35.900	2022-02-15	15:49:35.911	2022-02-17			O20220215lalo1000000598.1	1644637848607-2902	O20220215lalo1000000599	POA3BFQJQRQIF0	QOA3B4QJQRB4YS	IOC			4578229097450885123_b0	2022/02/15 15:49:34.442
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.737012	Limit	0.737012	168,753	8.88875			2022-02-15	15:49:52.522	2022-02-15	15:49:52.533	2022-02-17	FILLED		1644637848607-2909	1644637848607-2909	O20220215lalo1000000606			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,500,000	1,500,000	NOK	1.356830	Limit	1.356830	168,753	8.88875	UBS	UBS	2022-02-15	15:49:52.523	2022-02-15	15:49:52.533	2022-02-17	FILLED		O20220215lalo1000000607.1	1644637848607-2909	O20220215lalo1000000608	POA3BFQJQRQIF1	QOA3B4QJQRB4YW	IOC			4578229113824828419_b1	2022/02/15 15:49:50.432
Trade		DKK/NOK	BUY	UBS	1,500,000	1,500,000	NOK	1.356830	Limit	1.356830	168,753	8.88875	UBS	UBS	2022-02-15	15:49:52.523	2022-02-15	15:49:52.533	2022-02-17			O20220215lalo1000000607.1	1644637848607-2909	O20220215lalo1000000608	POA3BFQJQRQIF1	QOA3B4QJQRB4YW	IOC			4578229113824828419_b1	2022/02/15 15:49:50.432
Parent	Lars Bryld-Petersen	USD/SEK	BUY		70,000	70,000	USD	9.312300	Limit	9.312300	70,000	9.31230			2022-02-15	16:04:03.764	2022-02-15	16:04:06.032	2022-02-17	FILLED		1644637848607-2943	1644637848607-2943	O20220215lalo1000000615			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	DBR	70,000	70,000	USD	9.312300	Limit	9.312300	70,000	9.31230	DBR	DBR	2022-02-15	16:04:06.028	2022-02-15	16:04:06.032	2022-02-17	FILLED		O20220215lalo1000000616.1	1644637848607-2943	O20220215lalo1000000618	583232601118939535	161160873541310871	IOC	NYKRABFX1		2672652260	2022/02/15 16:04:06.027
Trade		USD/SEK	BUY	DBR	70,000	70,000	USD	9.312300	Limit	9.312300	70,000	9.31230	DBR	DBR	2022-02-15	16:04:06.028	2022-02-15	16:04:06.032	2022-02-17			O20220215lalo1000000616.1	1644637848607-2943	O20220215lalo1000000618	583232601118939535	161160873541310871	IOC	NYKRABFX1		2672652260	2022/02/15 16:04:06.027
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		500,000	500,000	SEK	0.705771	Limit	0.705771	53,711	9.30916			2022-02-15	16:06:03.261	2022-02-15	16:06:03.266	2022-02-17	FILLED		1644637848607-2950	1644637848607-2950	O20220215lalo1000000625			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	500,000	500,000	SEK	1.416890	Limit	1.416890	53,711	9.30916	JPM	JPM	2022-02-15	16:06:03.262	2022-02-15	16:06:03.266	2022-02-17	FILLED		O20220215lalo1000000626.1	1644637848607-2950	O20220215lalo1000000627	XE-80GLZN	XE-80GLZN	IOC	MDAPI NYKREDIT ST		150624	2022/02/15 16:06:02.589
Trade		DKK/SEK	SELL	JPM	500,000	500,000	SEK	1.416890	Limit	1.416890	53,711	9.30916	JPM	JPM	2022-02-15	16:06:03.262	2022-02-15	16:06:03.266	2022-02-17			O20220215lalo1000000626.1	1644637848607-2950	O20220215lalo1000000627	XE-80GLZN	XE-80GLZN	IOC	MDAPI NYKREDIT ST		150624	2022/02/15 16:06:02.589
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		3,500,000	3,500,000	NOK	0.735938	Limit	0.735934	391,911	8.93059			2022-02-15	16:11:06.460	2022-02-15	16:11:06.473	2022-02-17	FILLED		1644637848607-2957	1644637848607-2957	O20220215lalo1000000634			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	3,500,000	3,500,000	NOK	1.358810	Limit	1.358810	391,911	8.93059	UBS	UBS	2022-02-15	16:11:06.461	2022-02-15	16:11:06.473	2022-02-17	FILLED		O20220215lalo1000000635.1	1644637848607-2957	O20220215lalo1000000636	POA3BFQJQRQIF4	QOA3B4QJQRB50N	IOC			4578230420473492481_b0	2022/02/15 16:11:06.456
Trade		DKK/NOK	BUY	UBS	3,500,000	3,500,000	NOK	1.358810	Limit	1.358810	391,911	8.93059	UBS	UBS	2022-02-15	16:11:06.461	2022-02-15	16:11:06.473	2022-02-17			O20220215lalo1000000635.1	1644637848607-2957	O20220215lalo1000000636	POA3BFQJQRQIF4	QOA3B4QJQRB50N	IOC			4578230420473492481_b0	2022/02/15 16:11:06.456
Parent	Lars Bryld-Petersen	USD/DKK	BUY		600,000	600,000	USD	6.565910	Limit	6.565910	600,000	6.56591			2022-02-15	16:24:28.800	2022-02-15	16:24:28.809	2022-02-17	FILLED		1644637848607-2971	1644637848607-2971	O20220215lalo1000000643			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	600,000	600,000	USD	6.565910	Limit	6.565910	600,000	6.56591	CTB	CTB	2022-02-15	16:24:28.801	2022-02-15	16:24:28.809	2022-02-17	FILLED		O20220215lalo1000000644.1	1644637848607-2971	O20220215lalo1000000645	ACTHLTI0GAKOLO010004	ACTHLTIGGAGOLO01000402	FOK			56EOQUOOC5A1LP001SPRC_00	2022/02/15 16:24:28.017
Trade		USD/DKK	BUY	CTB	600,000	600,000	USD	6.565910	Limit	6.565910	600,000	6.56591	CTB	CTB	2022-02-15	16:24:28.801	2022-02-15	16:24:28.809	2022-02-17			O20220215lalo1000000644.1	1644637848607-2971	O20220215lalo1000000645	ACTHLTI0GAKOLO010004	ACTHLTIGGAGOLO01000402	FOK			56EOQUOOC5A1LP001SPRC_00	2022/02/15 16:24:28.017
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	6.565900	Limit	6.565900	300,000	6.56590			2022-02-15	16:25:21.487	2022-02-15	16:25:21.492	2022-02-17	FILLED		1644637848607-2978	1644637848607-2978	O20220215lalo1000000652			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.565900	Limit	6.565900	300,000	6.56590	JPM	JPM	2022-02-15	16:25:21.488	2022-02-15	16:25:21.492	2022-02-17	FILLED		O20220215lalo1000000653.1	1644637848607-2978	O20220215lalo1000000654	XE-80GLZR	XE-80GLZR	IOC	MDAPI NYKREDIT ST		90876	2022/02/15 16:25:20.783
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.565900	Limit	6.565900	300,000	6.56590	JPM	JPM	2022-02-15	16:25:21.488	2022-02-15	16:25:21.492	2022-02-17			O20220215lalo1000000653.1	1644637848607-2978	O20220215lalo1000000654	XE-80GLZR	XE-80GLZR	IOC	MDAPI NYKREDIT ST		90876	2022/02/15 16:25:20.783
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		600,000	600,000	EUR	7.441890	Limit	7.441890	679,626	1.13271			2022-02-15	16:59:50.108	2022-02-15	16:59:50.116	2022-02-17	FILLED		1644637848607-2982	1644637848607-2982	O20220215lalo1000000661			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	CTB	600,000	600,000	EUR	7.441890	Limit	7.441890	679,626	1.13271	CTB	CTB	2022-02-15	16:59:50.109	2022-02-15	16:59:50.116	2022-02-17	FILLED		O20220215lalo1000000662.1	1644637848607-2982	O20220215lalo1000000663	ACTHLTI0GAKOLO010005	ACTHLTIGGAGOLO01000502	FOK			56EOQUOOC5A0LN0002EHS_00	2022/02/15 16:59:26.002
Trade		EUR/DKK	BUY	CTB	600,000	600,000	EUR	7.441890	Limit	7.441890	679,626	1.13271	CTB	CTB	2022-02-15	16:59:50.109	2022-02-15	16:59:50.116	2022-02-17			O20220215lalo1000000662.1	1644637848607-2982	O20220215lalo1000000663	ACTHLTI0GAKOLO010005	ACTHLTIGGAGOLO01000502	FOK			56EOQUOOC5A0LN0002EHS_00	2022/02/15 16:59:26.002
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220215	BUY		310	310	PLN	1.646499	Limit	1.646499	77	4.01365			2022-02-15	07:53:51.329	2022-02-15	07:53:51.329	2022-02-15	FILLED		1644637848073-839	1644637848073-839	O20220215lold1000000001			FOK	54719501195	Default	BES8dOfHHm6
Parent	Dansani A/S	SEK/NOK.SWP.20220215.20220317	BUY		10,494,800 / 10,494,800	10,494,800 / 10,494,800	SEK	0.000694 (0.949150 / 0.949844)	Limit	0.000694 (0.949150 / 0.949844)	1,121,196	9.36036			2022-02-15	08:04:56.562	2022-02-15	08:04:56.562	2022-02-15	FILLED		1644637848073-843	1644637848073-843	O20220215lold1000000002			FOK	Dansani_Holding	Default	8iMChWQAQOM
Parent	Bogballe A/S B1	EUR/DKK.FWD.20220215	SELL		600,000	600,000	EUR	7.423698	Limit	7.423698	679,359	1.13226			2022-02-15	08:08:20.777	2022-02-15	08:08:20.777	2022-02-15	FILLED		1644637848073-857	1644637848073-857	O20220215lold1000000003			FOK	54709675748	Default	C9m8s8pUOaT
Parent	Gima Catering	EUR/DKK.FWD.20220215	BUY		17,393	17,393	EUR	7.461664	Limit	7.461664	19,693	1.13226			2022-02-15	08:10:15.678	2022-02-15	08:10:15.678	2022-02-15	FILLED		1644637848073-866	1644637848073-866	O20220215lold1000000004			FOK	81179638991	Default	9exfIfCsk6n
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.SPOT.20220817	BUY		549,000 / 549,000	549,000 / 549,000	NOK	-0.006123 (0.740450 / 0.734327)	Limit	-0.006123 (0.740450 / 0.734327)	61,818	8.88090			2022-02-15	08:12:52.907	2022-02-15	08:12:52.907	2022-02-17	FILLED		BLP.RFQ.831450436_VJYB	BLP.RFQ.831450436_VJYB	O20220215lold1000000005			FOK	L_34631328	Default	9B0b2lUfUKY
Parent	Elogic A/S T2	PLN/DKK.FWD.20220215	SELL		1,000,000	1,000,000	DKK	1.652325	Limit	1.652325	152,101	6.57460			2022-02-15	08:57:06.872	2022-02-15	08:57:06.872	2022-02-15	FILLED		1644637848073-883	1644637848073-883	O20220215lold1000000006			FOK	AFTALE_4321694972	Default	1qn0dur0Vrb
Parent	Star Timber ApS	EUR/DKK.FWD.20220215	SELL		300,000	300,000	DKK	7.463176	Limit	7.463176	45,595	6.57965			2022-02-15	09:01:06.189	2022-02-15	09:01:06.189	2022-02-15	FILLED		1644637848073-905	1644637848073-905	O20220215lold1000000007			FOK	AFTALE_29609381	Default	ERAEldBXPDU
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220216	SELL		24,189	24,189	USD	6.580105	Limit	6.580105	24,189	6.58011			2022-02-15	09:03:03.125	2022-02-15	09:03:03.125	2022-02-16	FILLED		BLP.RFQ.831454589_NYPM	BLP.RFQ.831454589_NYPM	O20220215lold1000000008			FOK	L_123NYK_PM	Default	Dvx6tFwIeDc
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.FWD.20220224	SELL		37,000,000	37,000,000	NOK	0.740532	Limit	0.740532	4,165,717	8.88202			2022-02-15	09:05:09.893	2022-02-15	09:05:09.893	2022-02-24	FILLED		BLP.RFQ.831455043_RING	BLP.RFQ.831455043_RING	O20220215lold1000000009			FOK	L_37536814	Default	8jtQ7xxBvku
Parent	Jensen Group N.V.	EUR/SGD.FWD.20220216	SELL		350,000	350,000	EUR	1.523411	Limit	1.523411	395,945	1.13127			2022-02-15	09:05:15.287	2022-02-15	09:05:15.287	2022-02-16	FILLED		1644637848073-927	1644637848073-927	O20220215lold1000000010			FOK	Jensen_ASIAPTE	Default	C386xiLKVe2
Parent	Fairpoint Outdoors A/S B4	EUR/DKK.FWD.20220215	SELL		50,000	50,000	EUR	7.423067	Limit	7.423067	56,564	1.13127			2022-02-15	09:07:52.366	2022-02-15	09:07:52.366	2022-02-15	FILLED		1644637848073-934	1644637848073-934	O20220215lold1000000011			FOK	AFTALE_27908780	Default	AJZd3Pcrg4C
Parent	Fairpoint Outdoors A/S B4	EUR/USD	SELL		80,000	80,000	EUR	1.128970	Limit	1.128970	90,318	1.12897			2022-02-15	09:09:08.175	2022-02-15	09:09:08.175	2022-02-17	FILLED		1644637848073-936	1644637848073-936	O20220215lold1000000012			FOK	AFTALE_27908780	Default	9S7YFqtD2J6
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.SWP.SPOT.20220518	SELL		41,700,000 / 41,700,000	41,700,000 / 41,700,000	USD	-0.018651 (6.569500 / 6.550849)	Limit	-0.018651 (6.569500 / 6.550849)	41,700,000	6.56950			2022-02-15	09:19:16.802	2022-02-15	09:19:16.802	2022-02-17	FILLED		BLP.RFQ.831456958_TRYG	BLP.RFQ.831456958_TRYG	O20220215lold1000000013			FOK	L_123TRYG	Default	5iR1mekM1nh
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.SWP.20220215.20220224	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	EUR	-0.000177 (7.443118 / 7.442942)	Limit	-0.000177 (7.443118 / 7.442942)	3,393,810	1.13127			2022-02-15	09:38:26.139	2022-02-15	09:38:26.139	2022-02-15	FILLED		BLP.RFQ.831459998_RING	BLP.RFQ.831459998_RING	O20220215lold1000000014			FOK	L_37536814	Default	3E412YNhYTg
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.SWP.SPOT.20220518	SELL		80,300,000 / 80,300,000	80,300,000 / 80,300,000	USD	-0.018538 (6.560870 / 6.542332)	Limit	-0.018538 (6.560870 / 6.542332)	80,300,000	6.56087			2022-02-15	09:44:28.186	2022-02-15	09:44:28.186	2022-02-17	FILLED		BLP.RFQ.831460695_TRYG	BLP.RFQ.831460695_TRYG	O20220215lold1000000015			FOK	L_123TRYG	Default	15Vdf6xdWiX
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	CHF/DKK.FWD.20220216	BUY		1,100,000	1,100,000	CHF	7.100291	Limit	7.100291	1,190,869	0.92369			2022-02-15	10:08:50.095	2022-02-15	10:08:50.095	2022-02-16	FILLED		BLP.RFQ.831464017_TOPD	BLP.RFQ.831464017_TOPD	O20220215lold1000000016			FOK	L_78040017	Default	3wcLgoLQv7j
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220215	BUY		22,228	22,228	EUR	7.462379	Limit	7.462379	25,221	1.13466			2022-02-15	10:21:31.599	2022-02-15	10:21:31.599	2022-02-15	FILLED		1644637848073-951	1644637848073-951	O20220215lold1000000017			FOK	AFTALE_29167893	Default	NRs10qlZC6						K?b euro
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	GBP/USD	BUY		400,000	400,000	GBP	1.355270	Limit	1.355270	542,108	1.35527			2022-02-15	10:23:04.754	2022-02-15	10:23:04.753	2022-02-17	FILLED		BLP.RFQ.831465564_NYKT	BLP.RFQ.831465564_NYKT	O20220215lold1000000018			FOK	L_12719280	Default	DePGMQY4YOf
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.704946	Limit	0.704946	429,895	9.30459			2022-02-15	10:24:10.057	2022-02-15	10:24:10.057	2022-02-17	FILLED		BLP.RFQ.831465656_NYKT	BLP.RFQ.831465656_NYKT	O20220215lold1000000019			FOK	L_12719280	Default	3SgZNcpZGFg
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220215	SELL		93,000	93,000	EUR	7.441722	Limit	7.441722	105,523	1.13466			2022-02-15	10:33:54.439	2022-02-15	10:33:54.439	2022-02-15	FILLED		1644637848073-978	1644637848073-978	O20220215lold1000000020			FOK	81179670674	Default	5FdRb6dP5Qt
Parent	Saphe A/S B1	USD/EUR.FWD.20220215	BUY		245,000	245,000	USD	0.884945	Limit	0.884945	245,000	0.88495			2022-02-15	10:47:27.241	2022-02-15	10:47:27.241	2022-02-15	FILLED		1644637848073-996	1644637848073-996	O20220215lold1000000021			FOK	AFTALE_36704586	Default	6APAf6h1YMD
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220215	SELL		440,000	440,000	EUR	7.443325	Limit	7.443325	499,250	1.13466			2022-02-15	10:53:37.626	2022-02-15	10:53:37.626	2022-02-15	FILLED		1644637848073-1006	1644637848073-1006	O20220215lold1000000022			FOK	54719664213	Default	EfpNxQ23C6i
Parent	Kornum ?stergaard ApS	EUR/DKK	BUY		500,000	500,000	DKK	7.433320	Limit	7.433320	76,222	6.55981			2022-02-15	11:11:05.077	2022-02-15	11:11:05.077	2022-02-17	FILLED		1644637848073-1017	1644637848073-1017	O20220215lold1000000023			FOK	81179758369	Default	4GJTQgnqLeA
Parent	MBH-INTERNATIONAL A/S	GBP/DKK.FWD.20220215	SELL		125,000	125,000	GBP	8.873926	Limit	8.873926	169,441	0.73772			2022-02-15	11:16:36.636	2022-02-15	11:16:36.636	2022-02-15	FILLED		1644637848073-1029	1644637848073-1029	O20220215lold1000000024			FOK	AFTALE_29411166	Default	AknMfT5eVKm
Parent	Bloomberg RFS / ?ANN BERTELSEN	GBP/USD.FWD.20220216	BUY		2,000,000	2,000,000	GBP	1.355583	Limit	1.355583	2,711,166	1.35558			2022-02-15	11:23:46.552	2022-02-15	11:23:46.552	2022-02-16	FILLED		BLP.RFQ.831471535_DRIL	BLP.RFQ.831471535_DRIL	O20220215lold1000000025			FOK	L_40404716	Default	3shRcB8S6T3
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20220215	SELL		600,000	600,000	EUR	7.441198	Limit	7.441198	680,841	1.13473			2022-02-15	11:24:41.204	2022-02-15	11:24:41.204	2022-02-15	FILLED		1644637848073-1045	1644637848073-1045	O20220215lold1000000026			FOK	AFTALE_26632773	Default	BuuER5pLIDK
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20220215	SELL		250,000	250,000	EUR	7.441258	Limit	7.441258	283,684	1.13473			2022-02-15	11:26:18.984	2022-02-15	11:26:18.984	2022-02-15	FILLED		1644637848073-1047	1644637848073-1047	O20220215lold1000000027			FOK	AFTALE_26632773	Default	450D4ZEEYOI
Parent	Dantax A/S	EUR/DKK	SELL		60,000	60,000	EUR	7.433160	Limit	7.433160	68,084	1.13473			2022-02-15	11:28:54.385	2022-02-15	11:28:54.385	2022-02-17	FILLED		1644637848073-1054	1644637848073-1054	O20220215lold1000000028			FOK	54719506855	Default	DpdaGEVG71A
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.SWP.SPOT.20220407	SELL		60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.008932 (6.559390 / 6.550458)	Limit	-0.008932 (6.559390 / 6.550458)	60,000,000	6.55939			2022-02-15	11:53:48.357	2022-02-15	11:53:48.356	2022-02-17	FILLED		BLP.RFQ.831474587_TRYG	BLP.RFQ.831474587_TRYG	O20220215lold1000000029			FOK	L_123TRYG	Default	8Bs5hnTQicc
Parent	LevelK ApS B1	USD/DKK	SELL		45,000	45,000	USD	6.542340	Limit	6.542340	45,000	6.54234			2022-02-15	12:11:40.414	2022-02-15	12:11:40.413	2022-02-17	FILLED		1644637848073-1069	1644637848073-1069	O20220215lold1000000030			FOK	AFTALE_32937586	Default	CUXux2wZeRf
Parent	Steens Group A/S B3	GBP/DKK.FWD.20220215	SELL		60,000	60,000	GBP	8.865178	Limit	8.865178	81,315	0.73787			2022-02-15	12:15:35.339	2022-02-15	12:15:35.339	2022-02-15	FILLED		1644637848073-1085	1644637848073-1085	O20220215lold1000000031			FOK	AFTALE_34487243	Default	DpjsEbjIs6q
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20220428	SELL		7,949,560	7,949,560	USD	1.136950	Limit	1.136950	7,949,560	1.13695			2022-02-15	12:49:13.093	2022-02-15	12:49:13.093	2022-04-28	FILLED		BLP.RFQ.831478661_NEFO	BLP.RFQ.831478661_NEFO	O20220215lold1000000032			FOK	L_36449381	Default	ExR8elt3wwN
Parent	Dacapo Stainless A/S B1	SEK/DKK.SWP.20220215.20220222	BUY		9,750,000 / 9,750,000	9,750,000 / 9,750,000	SEK	-0.000033 (0.704204 / 0.704171)	Limit	-0.000033 (0.704204 / 0.704171)	1,046,571	9.31613			2022-02-15	12:53:48.388	2022-02-15	12:53:48.388	2022-02-15	FILLED		1644637848073-1106	1644637848073-1106	O20220215lold1000000033			FOK	AFTALE_26688248	Default	188xkWH2Ya1
Parent	Dacapo Stainless A/S B1	NOK/EUR	SELL		2,000,000	2,000,000	NOK	0.098770	Limit	0.098770	224,847	8.89493			2022-02-15	13:02:10.852	2022-02-15	13:02:10.852	2022-02-17	FILLED		1644637848073-1139	1644637848073-1139	O20220215lold1000000034			FOK	AFTALE_26688248	Default	7Y41nqPSN7U
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	EUR/JPY.SWP.20220216.20220517	SELL		675,000 / 675,000	675,000 / 675,000	EUR	0.1288 (131.2313 / 131.3601)	Limit	0.1288 (131.2313 / 131.3601)	766,004	1.135			2022-02-15	13:10:53.770	2022-02-15	13:10:53.770	2022-02-16	FILLED		BLP.RFQ.831479973_RING	BLP.RFQ.831479973_RING	O20220215lold1000000035			FOK	L_37536814	Default	ETiTZCVOI6K
Parent	Elogic A/S T2	DKK/EUR.FWD.20220215	BUY		5,000	5,000	EUR	0.133868	Limit	0.133868	5,674	1.13482			2022-02-15	13:14:33.886	2022-02-15	13:14:33.886	2022-02-15	FILLED		1644637848073-1157	1644637848073-1157	O20220215lold1000000036			FOK	AFTALE_15290773	Default	10OBH4LUnJp
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	SGD/DKK.FWD.20220425	SELL		400,000	400,000	SGD	4.866572	Limit	4.866572	297,260	1.34562			2022-02-15	13:40:56.119	2022-02-15	13:40:56.119	2022-04-25	FILLED		BLP.RFQ.831482410_TRYG	BLP.RFQ.831482410_TRYG	O20220215lold1000000037			FOK	L_123TRYG	Default	93Uw3HYvnjf
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20220215	SELL		25,000	25,000	EUR	0.134730	Limit	0.134730	28,371	1.13482			2022-02-15	13:51:45.233	2022-02-15	13:51:45.233	2022-02-15	FILLED		1644637848073-1168	1644637848073-1168	O20220215lold1000000038			FOK	81174040575	Default	1644637848607-2822
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20220216.SPOT	BUY		800,000 / 800,000	800,000 / 800,000	USD	-0.000131 (6.553631 / 6.553500)	Limit	-0.000131 (6.553631 / 6.553500)	800,000	6.55350			2022-02-15	14:42:27.632	2022-02-15	14:42:27.632	2022-02-16	FILLED		BLP.RFQ.831488808_VJYB	BLP.RFQ.831488808_VJYB	O20220215lold1000000039			FOK	L_34631328	Default	AijgbkqQJnO
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	NOK/DKK	BUY		3,500,000	3,500,000	NOK	0.737283	Limit	0.737283	393,756	8.88875			2022-02-15	15:49:31.985	2022-02-15	15:49:31.985	2022-02-17	FILLED		BLP.RFQ.831498819_NYKT	BLP.RFQ.831498819_NYKT	O20220215lold1000000040			FOK	L_12719280	Default	7CHB8XLK9QW
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.SWP.SPOT.20220318	SELL		6,400,000 / 6,400,000	6,400,000 / 6,400,000	USD	-0.004350 (6.572000 / 6.567650)	Limit	-0.004350 (6.572000 / 6.567650)	6,400,000	6.57200			2022-02-15	16:02:19.705	2022-02-15	16:02:19.704	2022-02-17	FILLED		BLP.RFQ.831501055_NYKE	BLP.RFQ.831501055_NYKE	O20220215lold1000000041			FOK	L_123NYK_AKTIER	Default	3G1uSuL8ugZ
Parent	Fairpoint Outdoors A/S B4	SEK/USD	SELL		500,000	500,000	SEK	0.107030	Limit	0.107030	53,515	0.10703			2022-02-15	16:03:34.937	2022-02-15	16:03:34.937	2022-02-17	FILLED		1644637848073-1192	1644637848073-1192	O20220215lold1000000042			FOK	AFTALE_27908780	Default	ENi9UCQ8oPH
Parent	Conscia A/S B2	USD/DKK.FWD.20220610	BUY		200,703	200,703	USD	6.557368	Limit	6.557368	200,703	6.55737			2022-02-15	16:24:31.337	2022-02-15	16:24:31.337	2022-06-10	FILLED		1644637848073-1204	1644637848073-1204	O20220215lold1000000043			FOK	CONSCIA_AS	Default	D7urxZnkjNO						PO 31027802
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.551700	Limit	6.551700	500,000	6.55170			2022-02-16	07:54:49.519	2022-02-16	07:54:49.523	2022-02-18	FILLED		1644637848607-3307	1644637848607-3307	O20220216lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.551700	Limit	6.551700	500,000	6.55170	DBR	DBR	2022-02-16	07:54:49.520	2022-02-16	07:54:49.523	2022-02-18	FILLED		O20220216lalo1000000002.1	1644637848607-3307	O20220216lalo1000000003	583232601689374456	161160874111745787	IOC	NYKRABFX1		2680642941	2022/02/16 07:54:45.920
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.551700	Limit	6.551700	500,000	6.55170	DBR	DBR	2022-02-16	07:54:49.520	2022-02-16	07:54:49.523	2022-02-18			O20220216lalo1000000002.1	1644637848607-3307	O20220216lalo1000000003	583232601689374456	161160874111745787	IOC	NYKRABFX1		2680642941	2022/02/16 07:54:45.920
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,500,000	4,500,000	NOK	0.736534	Limit	0.736534	505,871	8.89555			2022-02-16	08:03:48.190	2022-02-16	08:14:37.253	2022-02-18	FILLED		1644637848607-3387	1644637848607-3387	O20220216lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	4,500,000	4,500,000	NOK	1.357710	Limit	1.357710	505,871	8.89555	UBS	UBS	2022-02-16	08:14:37.244	2022-02-16	08:14:37.253	2022-02-18	FILLED		O20220216lalo1000000011.1	1644637848607-3387	O20220216lalo1000000013	POA3BFQJQRQIFS	QOA3B4QJQRB5FP	IOC			4578289618718760961_o1	2022/02/16 08:14:37.243
Trade		DKK/NOK	SELL	UBS	4,500,000	4,500,000	NOK	1.357710	Limit	1.357710	505,871	8.89555	UBS	UBS	2022-02-16	08:14:37.244	2022-02-16	08:14:37.253	2022-02-18			O20220216lalo1000000011.1	1644637848607-3387	O20220216lalo1000000013	POA3BFQJQRQIFS	QOA3B4QJQRB5FP	IOC			4578289618718760961_o1	2022/02/16 08:14:37.243
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		200,000	200,000	GBP	8.870600	Limit	8.870680	271,232	0.73737			2022-02-16	09:15:00.224	2022-02-16	09:15:03.461	2022-02-18	FILLED		1644637848607-3529	1644637848607-3529	O20220216lalo1000000022			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.870600	Limit	8.870600	271,232	0.73737	DBR	DBR	2022-02-16	09:15:03.458	2022-02-16	09:15:03.461	2022-02-18	FILLED		O20220216lalo1000000023.1	1644637848607-3529	O20220216lalo1000000025	583232601737513833	161160874159885164	IOC	NYKRABFX1		2681827988	2022/02/16 09:15:03.457
Trade		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.870600	Limit	8.870600	271,232	0.73737	DBR	DBR	2022-02-16	09:15:03.458	2022-02-16	09:15:03.461	2022-02-18			O20220216lalo1000000023.1	1644637848607-3529	O20220216lalo1000000025	583232601737513833	161160874159885164	IOC	NYKRABFX1		2681827988	2022/02/16 09:15:03.457
Parent	Claus Kromann Nielsen	USD/SEK	SELL		100,000	100,000	USD	9.263200	Limit	9.263200	100,000	9.26320			2022-02-16	10:13:17.815	2022-02-16	10:13:17.819	2022-02-18	FILLED		1644637848607-3572	1644637848607-3572	O20220216lalo1000000034			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	DBR	100,000	100,000	USD	9.263200	Limit	9.263200	100,000	9.26320	DBR	DBR	2022-02-16	10:13:17.816	2022-02-16	10:13:17.819	2022-02-18	FILLED		O20220216lalo1000000035.1	1644637848607-3572	O20220216lalo1000000036	583232601772457411	161160874194828743	IOC	NYKRABFX1		2683150168	2022/02/16 10:13:17.464
Trade		USD/SEK	SELL	DBR	100,000	100,000	USD	9.263200	Limit	9.263200	100,000	9.26320	DBR	DBR	2022-02-16	10:13:17.816	2022-02-16	10:13:17.819	2022-02-18			O20220216lalo1000000035.1	1644637848607-3572	O20220216lalo1000000036	583232601772457411	161160874194828743	IOC	NYKRABFX1		2683150168	2022/02/16 10:13:17.464
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	400,000	USD		Limit	6.544680					2022-02-16	09:02:27.384	2022-02-16	10:15:16.581	2022-02-18	CANCELED	User Cancel	1644637848607-3519	1644637848607-3519	O20220216lalo1000000020			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220318	SELL		70,000,000 / 70,000,000	70,000,000 / 70,000,000	USD	-0.004111 (6.541790 / 6.537679)	Limit	-0.004111 (6.541790 / 6.537679)	70,000,000	6.54179			2022-02-16	10:17:44.282	2022-02-16	10:17:44.297	2022-02-18	FILLED		1644637848607-3594	1644637848607-3594	O20220216lalo1000000047			FOK	Default	Default	UBS#PRF3BFQJQRQK0N_1
Child		USD/DKK.SWP.SPOT.20220318	SELL	UBS	70,000,000 / 70,000,000	70,000,000 / 70,000,000	USD	-0.004111 (6.541790 / 6.537679)	Limit	-0.004111 (6.541790 / 6.537679)	70,000,000	6.54179	UBS	UBS	2022-02-16	10:17:44.282	2022-02-16	10:17:44.297	2022-02-18	FILLED		9qwr8uOP3I6	1644637848607-3594	O20220216lalo1000000048	PRF3BFQJQRQK0N	QOA11FQJQRB8IX	FOK			PRF3BFQJQRQK0N_1
Trade		USD/DKK.SWP.SPOT.20220318	SELL	UBS	70,000,000 / 70,000,000	70,000,000 / 70,000,000	USD	-0.004111 (6.541790 / 6.537679)	Limit	-0.004111 (6.541790 / 6.537679)	70,000,000	6.54179	UBS	UBS	2022-02-16	10:17:44.282	2022-02-16	10:17:44.297	2022-02-18			9qwr8uOP3I6	1644637848607-3594	O20220216lalo1000000048	PRF3BFQJQRQK0N	QOA11FQJQRB8IX	FOK			PRF3BFQJQRQK0N_1
Parent	Lars Bryld-Petersen	THB/DKK.SWP.SPOT.20220311	SELL		2,500,000 / 2,500,000	2,500,000 / 2,500,000	THB	-0.000248 (0.202400 / 0.202152)	Limit	-0.000248 (0.202400 / 0.202152)	77,341	32.32450			2022-02-16	10:42:41.507	2022-02-16	10:42:41.552	2022-02-18	FILLED		1644637848607-3629	1644637848607-3629	O20220216lalo1000000055			FOK	Default	Default	BAR#OAXXCKVX61003681937842680
Child		THB/DKK.SWP.SPOT.20220311	SELL	BAR	2,500,000 / 2,500,000	2,500,000 / 2,500,000	THB	-0.000248 (0.202400 / 0.202152)	Limit	-0.000248 (0.202400 / 0.202152)	77,341	32.32450	BAR	BAR	2022-02-16	10:42:41.508	2022-02-16	10:42:41.552	2022-02-18	FILLED		BgRMKnoN04C	1644637848607-3629	O20220216lalo1000000056	Z001BNCLQR	BgRMKnoN04C@1	FOK			OAXXCKVX61003681937842680
Trade		THB/DKK.SWP.SPOT.20220311	SELL	BAR	2,500,000 / 2,500,000	2,500,000 / 2,500,000	THB	-0.000248 (0.202400 / 0.202152)	Limit	-0.000248 (0.202400 / 0.202152)	77,341	32.32450	BAR	BAR	2022-02-16	10:42:41.508	2022-02-16	10:42:41.552	2022-02-18			BgRMKnoN04C	1644637848607-3629	O20220216lalo1000000056	Z001BNCLQR	BgRMKnoN04C@1	FOK			OAXXCKVX61003681937842680
Parent	Lars Bryld-Petersen	PLN/DKK.SWP.SPOT.20220311	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	PLN	-0.002837 (1.657520 / 1.654683)	Limit	-0.002837 (1.657520 / 1.654683)	2,534,480	3.94558			2022-02-16	10:43:50.776	2022-02-16	10:43:50.791	2022-02-18	FILLED		1644637848607-3635	1644637848607-3635	O20220216lalo1000000061			FOK	Default	Default	UBS#PRF3BFQJQRQK1A_2
Child		PLN/DKK.SWP.SPOT.20220311	SELL	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	PLN	-0.002837 (1.657520 / 1.654683)	Limit	-0.002837 (1.657520 / 1.654683)	2,534,480	3.94558	UBS	UBS	2022-02-16	10:43:50.777	2022-02-16	10:43:50.791	2022-02-18	FILLED		8Qfsq3tGWgK	1644637848607-3635	O20220216lalo1000000062	PRF3BFQJQRQK1A	QOA11FQJQRB8JM	FOK			PRF3BFQJQRQK1A_2
Trade		PLN/DKK.SWP.SPOT.20220311	SELL	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	PLN	-0.002837 (1.657520 / 1.654683)	Limit	-0.002837 (1.657520 / 1.654683)	2,534,480	3.94558	UBS	UBS	2022-02-16	10:43:50.777	2022-02-16	10:43:50.791	2022-02-18			8Qfsq3tGWgK	1644637848607-3635	O20220216lalo1000000062	PRF3BFQJQRQK1A	QOA11FQJQRB8JM	FOK			PRF3BFQJQRQK1A_2
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	400,000	USD		Limit	6.543400					2022-02-16	10:16:00.630	2022-02-16	10:44:29.139	2022-02-18	CANCELED	User Cancel	1644637848607-3582	1644637848607-3582	O20220216lalo1000000045			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.539740	Limit	6.539740	1,000,000	6.53974			2022-02-16	10:49:52.442	2022-02-16	10:49:52.451	2022-02-18	FILLED		1644637848607-3645	1644637848607-3645	O20220216lalo1000000069			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.539740	Limit	6.539740	1,000,000	6.53974	CTB	CTB	2022-02-16	10:49:52.443	2022-02-16	10:49:52.451	2022-02-18	FILLED		O20220216lalo1000000070.1	1644637848607-3645	O20220216lalo1000000071	ACURRT20GJKOLO020000	ACURRT2GGJGOLO02000002	FOK			56FDTUGOC9Q5LP000HEM0_00	2022/02/16 10:49:50.800
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.539740	Limit	6.539740	1,000,000	6.53974	CTB	CTB	2022-02-16	10:49:52.443	2022-02-16	10:49:52.451	2022-02-18			O20220216lalo1000000070.1	1644637848607-3645	O20220216lalo1000000071	ACURRT20GJKOLO020000	ACURRT2GGJGOLO02000002	FOK			56FDTUGOC9Q5LP000HEM0_00	2022/02/16 10:49:50.800
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.735489	Limit	0.735494	112,542	8.88559			2022-02-16	10:32:44.297	2022-02-16	10:51:19.206	2022-02-18	FILLED		1644637848607-3608	1644637848607-3608	O20220216lalo1000000053			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.359640	Limit	1.359640	112,542	8.88559	JPM	JPM	2022-02-16	10:51:19.201	2022-02-16	10:51:19.206	2022-02-18	FILLED		O20220216lalo1000000054.1	1644637848607-3608	O20220216lalo1000000079	XE-80K56P	XE-80K56P	IOC	MDAPI NYKREDIT ST		105430	2022/02/16 10:51:19.200
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.359640	Limit	1.359640	112,542	8.88559	JPM	JPM	2022-02-16	10:51:19.201	2022-02-16	10:51:19.206	2022-02-18			O20220216lalo1000000054.1	1644637848607-3608	O20220216lalo1000000079	XE-80K56P	XE-80K56P	IOC	MDAPI NYKREDIT ST		105430	2022/02/16 10:51:19.200
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,500,000	2,500,000	NOK	0.734856	Limit	0.734856	281,121	8.89296			2022-02-16	12:39:15.006	2022-02-16	12:39:15.017	2022-02-18	FILLED		1644637848607-3708	1644637848607-3708	O20220216lalo1000000086			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	2,500,000	2,500,000	NOK	1.360810	Limit	1.360810	281,121	8.89296	UBS	UBS	2022-02-16	12:39:15.007	2022-02-16	12:39:15.017	2022-02-18	FILLED		O20220216lalo1000000087.1	1644637848607-3708	O20220216lalo1000000088	POA3BFQJQRQIGU	QOA3B4QJQRB5T4	IOC			4578305876919873539_b0	2022/02/16 12:39:14.392
Trade		DKK/NOK	BUY	UBS	2,500,000	2,500,000	NOK	1.360810	Limit	1.360810	281,121	8.89296	UBS	UBS	2022-02-16	12:39:15.007	2022-02-16	12:39:15.017	2022-02-18			O20220216lalo1000000087.1	1644637848607-3708	O20220216lalo1000000088	POA3BFQJQRQIGU	QOA3B4QJQRB5T4	IOC			4578305876919873539_b0	2022/02/16 12:39:14.392
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.443020					2022-02-16	09:33:03.390	2022-02-16	12:39:19.210	2022-02-18	CANCELED	User Cancel	1644637848607-3537	1644637848607-3537	O20220216lalo1000000032			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440740	Limit	7.440740	5,690,000	1.13800			2022-02-16	12:57:06.227	2022-02-16	12:57:06.239	2022-02-18	FILLED		1644637848607-3726	1644637848607-3726	O20220216lalo1000000097			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440700	Limit	7.440700	2,276,000	1.13800	JPM	JPM	2022-02-16	12:57:06.229	2022-02-16	12:57:06.234	2022-02-18	FILLED		O20220216lalo1000000098.1	1644637848607-3726	O20220216lalo1000000099	XE-80K5QT	XE-80K5QT	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 12:57:05.135
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440700	Limit	7.440700	2,276,000	1.13800	JPM	JPM	2022-02-16	12:57:06.229	2022-02-16	12:57:06.234	2022-02-18			O20220216lalo1000000098.1	1644637848607-3726	O20220216lalo1000000099	XE-80K5QT	XE-80K5QT	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 12:57:05.135
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440790	Limit	7.440790	1,138,000	1.13800	JPM	JPM	2022-02-16	12:57:06.229	2022-02-16	12:57:06.236	2022-02-18	FILLED		O20220216lalo1000000098.3	1644637848607-3726	O20220216lalo1000000101	XE-80K5QU	XE-80K5QU	IOC	MDAPI NYKREDIT ST		14109	2022/02/16 12:57:05.135
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440790	Limit	7.440790	1,138,000	1.13800	JPM	JPM	2022-02-16	12:57:06.229	2022-02-16	12:57:06.236	2022-02-18			O20220216lalo1000000098.3	1644637848607-3726	O20220216lalo1000000101	XE-80K5QU	XE-80K5QU	IOC	MDAPI NYKREDIT ST		14109	2022/02/16 12:57:05.135
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440740	Limit	7.440740	1,138,000	1.13800	CTB	CTB	2022-02-16	12:57:06.229	2022-02-16	12:57:06.238	2022-02-18	FILLED		O20220216lalo1000000098.2	1644637848607-3726	O20220216lalo1000000100	ACURRT20GJKOLO020001	ACURRT2GGJGOLO02000102	FOK			56FDTUGOC9Q4LN0000NUD_00	2022/02/16 12:57:02.166
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440740	Limit	7.440740	1,138,000	1.13800	CTB	CTB	2022-02-16	12:57:06.229	2022-02-16	12:57:06.238	2022-02-18			O20220216lalo1000000098.2	1644637848607-3726	O20220216lalo1000000100	ACURRT20GJKOLO020001	ACURRT2GGJGOLO02000102	FOK			56FDTUGOC9Q4LN0000NUD_00	2022/02/16 12:57:02.166
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440770	Limit	7.440770	1,138,000	1.13800	UBS	UBS	2022-02-16	12:57:06.229	2022-02-16	12:57:06.239	2022-02-18	FILLED		O20220216lalo1000000098.4	1644637848607-3726	O20220216lalo1000000102	POA3BFQJQRQIGX	QOA3B4QJQRB5TT	IOC			4577181070409103367_o1	2022/02/16 12:57:02.162
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440770	Limit	7.440770	1,138,000	1.13800	UBS	UBS	2022-02-16	12:57:06.229	2022-02-16	12:57:06.239	2022-02-18			O20220216lalo1000000098.4	1644637848607-3726	O20220216lalo1000000102	POA3BFQJQRQIGX	QOA3B4QJQRB5TT	IOC			4577181070409103367_o1	2022/02/16 12:57:02.162
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.534770	Limit	6.534770	400,000	6.53477			2022-02-16	12:58:01.032	2022-02-16	12:58:01.037	2022-02-18	FILLED		1644637848607-3736	1644637848607-3736	O20220216lalo1000000127			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.534770	Limit	6.534770	400,000	6.53477	JPM	JPM	2022-02-16	12:58:01.033	2022-02-16	12:58:01.037	2022-02-18	FILLED		O20220216lalo1000000128.1	1644637848607-3736	O20220216lalo1000000129	XE-80K5QV	XE-80K5QV	IOC	MDAPI NYKREDIT ST		1690	2022/02/16 12:58:00.317
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.534770	Limit	6.534770	400,000	6.53477	JPM	JPM	2022-02-16	12:58:01.033	2022-02-16	12:58:01.037	2022-02-18			O20220216lalo1000000128.1	1644637848607-3736	O20220216lalo1000000129	XE-80K5QV	XE-80K5QV	IOC	MDAPI NYKREDIT ST		1690	2022/02/16 12:58:00.317
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.705398	Limit	0.705398	161,784	9.27162			2022-02-16	13:10:02.163	2022-02-16	13:10:02.169	2022-02-18	FILLED		1644637848607-3747	1644637848607-3747	O20220216lalo1000000136			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.417640	Limit	1.417640	161,784	9.27162	JPM	JPM	2022-02-16	13:10:02.164	2022-02-16	13:10:02.169	2022-02-18	FILLED		O20220216lalo1000000137.1	1644637848607-3747	O20220216lalo1000000138	XE-80K5R2	XE-80K5R2	IOC	MDAPI NYKREDIT ST		105418	2022/02/16 13:10:02.111
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.417640	Limit	1.417640	161,784	9.27162	JPM	JPM	2022-02-16	13:10:02.164	2022-02-16	13:10:02.169	2022-02-18			O20220216lalo1000000137.1	1644637848607-3747	O20220216lalo1000000138	XE-80K5R2	XE-80K5R2	IOC	MDAPI NYKREDIT ST		105418	2022/02/16 13:10:02.111
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		900,000	900,000	ZAR	0.433107	Limit	0.433107	59,563	15.11006			2022-02-16	13:46:53.968	2022-02-16	13:48:13.198	2022-02-18	FILLED		1644637848607-3798	1644637848607-3798	O20220216lalo1000000147			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/ZAR	SELL	DBK	900,000	900,000	ZAR	2.308900	Limit	2.308900	59,563	15.11006	DBK	DBK	2022-02-16	13:48:13.182	2022-02-16	13:48:13.198	2022-02-18	FILLED		O20220216lalo1000000148.1	1644637848607-3798	O20220216lalo1000000150	0	3441280515	FOK			O-14802903	2022/02/16 13:48:13.182
Trade		DKK/ZAR	SELL	DBK	900,000	900,000	ZAR	2.308900	Limit	2.308900	59,563	15.11006	DBK	DBK	2022-02-16	13:48:13.182	2022-02-16	13:48:13.198	2022-02-18			O20220216lalo1000000148.1	1644637848607-3798	O20220216lalo1000000150	0	3441280515	FOK			O-14802903	2022/02/16 13:48:13.182
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.542600	Limit	6.542650	1,000,000	6.54260			2022-02-16	13:48:20.113	2022-02-16	13:49:42.131	2022-02-18	FILLED		1644637848607-3807	1644637848607-3807	O20220216lalo1000000157			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.542600	Limit	6.542600	1,000,000	6.54260	JPM	JPM	2022-02-16	13:49:42.127	2022-02-16	13:49:42.131	2022-02-18	FILLED		O20220216lalo1000000158.1	1644637848607-3807	O20220216lalo1000000160	XE-80K5R5	XE-80K5R5	IOC	MDAPI NYKREDIT ST		1690	2022/02/16 13:49:42.126
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.542600	Limit	6.542600	1,000,000	6.54260	JPM	JPM	2022-02-16	13:49:42.127	2022-02-16	13:49:42.131	2022-02-18			O20220216lalo1000000158.1	1644637848607-3807	O20220216lalo1000000160	XE-80K5R5	XE-80K5R5	IOC	MDAPI NYKREDIT ST		1690	2022/02/16 13:49:42.126
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		200,000	200,000	EUR	0.838570	Limit	0.838570	227,694	1.13847			2022-02-16	13:50:37.848	2022-02-16	13:57:41.060	2022-02-18	FILLED		1644637848607-3816	1644637848607-3816	O20220216lalo1000000167			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/GBP	BUY	UBS	200,000	200,000	EUR	0.838570	Limit	0.838570	227,694	1.13847	UBS	UBS	2022-02-16	13:57:41.048	2022-02-16	13:57:41.060	2022-02-18	FILLED		O20220216lalo1000000168.1	1644637848607-3816	O20220216lalo1000000170	POA3BFQJQRQIH2	QOA3B4QJQRB5X1	IOC			4601954594578245642_o1	2022/02/16 13:57:41.047
Trade		EUR/GBP	BUY	UBS	200,000	200,000	EUR	0.838570	Limit	0.838570	227,694	1.13847	UBS	UBS	2022-02-16	13:57:41.048	2022-02-16	13:57:41.060	2022-02-18			O20220216lalo1000000168.1	1644637848607-3816	O20220216lalo1000000170	POA3BFQJQRQIH2	QOA3B4QJQRB5X1	IOC			4601954594578245642_o1	2022/02/16 13:57:41.047
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.736119					2022-02-16	13:59:10.490	2022-02-16	14:00:09.186	2022-02-18	CANCELED	User Cancel	1644637848607-3840	1644637848607-3840	O20220216lalo1000000179			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.736003	Limit	0.736003	224,992	8.88919			2022-02-16	14:00:14.688	2022-02-16	14:00:14.694	2022-02-18	FILLED		1644637848607-3845	1644637848607-3845	O20220216lalo1000000183			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.358690	Limit	1.358690	224,992	8.88919	JPM	JPM	2022-02-16	14:00:14.690	2022-02-16	14:00:14.694	2022-02-18	FILLED		O20220216lalo1000000184.1	1644637848607-3845	O20220216lalo1000000185	XE-80K5R6	XE-80K5R6	IOC	MDAPI NYKREDIT ST		105430	2022/02/16 14:00:14.301
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.358690	Limit	1.358690	224,992	8.88919	JPM	JPM	2022-02-16	14:00:14.690	2022-02-16	14:00:14.694	2022-02-18			O20220216lalo1000000184.1	1644637848607-3845	O20220216lalo1000000185	XE-80K5R6	XE-80K5R6	IOC	MDAPI NYKREDIT ST		105430	2022/02/16 14:00:14.301
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		0	500,000	CNH		Limit	1.032390					2022-02-16	13:58:46.084	2022-02-16	14:00:22.491	2022-02-18	CANCELED	User Cancel	1644637848607-3831	1644637848607-3831	O20220216lalo1000000177			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		500,000	500,000	CNH	1.032470	Limit	1.032470	78,866	6.33988			2022-02-16	14:00:25.476	2022-02-16	14:00:25.490	2022-02-18	FILLED		1644637848607-3850	1644637848607-3850	O20220216lalo1000000194			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.032470	Limit	1.032470	78,866	6.33988	UBS	UBS	2022-02-16	14:00:25.477	2022-02-16	14:00:25.490	2022-02-18	FILLED		O20220216lalo1000000195.1	1644637848607-3850	O20220216lalo1000000196	POA3BFQJQRQIH3	QOA3B4QJQRB5X7	IOC			4578310864057652242_o1	2022/02/16 14:00:24.644
Trade		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.032470	Limit	1.032470	78,866	6.33988	UBS	UBS	2022-02-16	14:00:25.477	2022-02-16	14:00:25.490	2022-02-18			O20220216lalo1000000195.1	1644637848607-3850	O20220216lalo1000000196	POA3BFQJQRQIH3	QOA3B4QJQRB5X7	IOC			4578310864057652242_o1	2022/02/16 14:00:24.644
Parent	Claus Kromann Nielsen	MXN/DKK	BUY		500,000	500,000	MXN	0.321288	Limit	0.321291	24,539	20.37546			2022-02-16	14:00:41.237	2022-02-16	14:00:41.251	2022-02-18	FILLED		1644637848607-3858	1644637848607-3858	O20220216lalo1000000203			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	500,000	500,000	MXN	3.112470	Limit	3.112470	24,539	20.37546	UBS	UBS	2022-02-16	14:00:41.238	2022-02-16	14:00:41.251	2022-02-18	FILLED		O20220216lalo1000000204.1	1644637848607-3858	O20220216lalo1000000205	POA3BFQJQRQIH4	QOA3B4QJQRB5X8	IOC			4578310881028195342_b1	2022/02/16 14:00:41.217
Trade		DKK/MXN	BUY	UBS	500,000	500,000	MXN	3.112470	Limit	3.112470	24,539	20.37546	UBS	UBS	2022-02-16	14:00:41.238	2022-02-16	14:00:41.251	2022-02-18			O20220216lalo1000000204.1	1644637848607-3858	O20220216lalo1000000205	POA3BFQJQRQIH4	QOA3B4QJQRB5X8	IOC			4578310881028195342_b1	2022/02/16 14:00:41.217
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.440700	Limit	7.440700	11,367,850	1.13678			2022-02-16	14:05:17.391	2022-02-16	14:05:17.422	2022-02-18	FILLED		1644637848607-3875	1644637848607-3875	O20220216lalo1000000212			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.440700	Limit	7.440700	1,136,785	1.13678	DBR	DBR	2022-02-16	14:05:17.393	2022-02-16	14:05:17.396	2022-02-18	FILLED		O20220216lalo1000000213.4	1644637848607-3875	O20220216lalo1000000217	583232601911653183	161160874334024515	IOC	NYKRABFX1		2686991698	2022/02/16 14:05:16.390
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.440700	Limit	7.440700	1,136,785	1.13678	DBR	DBR	2022-02-16	14:05:17.393	2022-02-16	14:05:17.396	2022-02-18			O20220216lalo1000000213.4	1644637848607-3875	O20220216lalo1000000217	583232601911653183	161160874334024515	IOC	NYKRABFX1		2686991698	2022/02/16 14:05:16.390
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440630	Limit	7.440630	2,273,570	1.13678	JPM	JPM	2022-02-16	14:05:17.393	2022-02-16	14:05:17.398	2022-02-18	FILLED		O20220216lalo1000000213.1	1644637848607-3875	O20220216lalo1000000214	XE-80K5R8	XE-80K5R8	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 14:05:16.551
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440630	Limit	7.440630	2,273,570	1.13678	JPM	JPM	2022-02-16	14:05:17.393	2022-02-16	14:05:17.398	2022-02-18			O20220216lalo1000000213.1	1644637848607-3875	O20220216lalo1000000214	XE-80K5R8	XE-80K5R8	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 14:05:16.551
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440720	Limit	7.440720	1,136,785	1.13678	JPM	JPM	2022-02-16	14:05:17.393	2022-02-16	14:05:17.399	2022-02-18	FILLED		O20220216lalo1000000213.5	1644637848607-3875	O20220216lalo1000000218	XE-80K5R9	XE-80K5R9	IOC	MDAPI NYKREDIT ST		14109	2022/02/16 14:05:16.551
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440720	Limit	7.440720	1,136,785	1.13678	JPM	JPM	2022-02-16	14:05:17.393	2022-02-16	14:05:17.399	2022-02-18			O20220216lalo1000000213.5	1644637848607-3875	O20220216lalo1000000218	XE-80K5R9	XE-80K5R9	IOC	MDAPI NYKREDIT ST		14109	2022/02/16 14:05:16.551
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440730	Limit	7.440730	2,273,570	1.13678	JPM	JPM	2022-02-16	14:05:17.393	2022-02-16	14:05:17.400	2022-02-18	FILLED		O20220216lalo1000000213.6	1644637848607-3875	O20220216lalo1000000219	XE-80K5RA	XE-80K5RA	IOC	MDAPI NYKREDIT ST		601174	2022/02/16 14:05:16.551
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440730	Limit	7.440730	2,273,570	1.13678	JPM	JPM	2022-02-16	14:05:17.393	2022-02-16	14:05:17.400	2022-02-18			O20220216lalo1000000213.6	1644637848607-3875	O20220216lalo1000000219	XE-80K5RA	XE-80K5RA	IOC	MDAPI NYKREDIT ST		601174	2022/02/16 14:05:16.551
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440660	Limit	7.440660	1,136,785	1.13678	CTB	CTB	2022-02-16	14:05:17.393	2022-02-16	14:05:17.401	2022-02-18	FILLED		O20220216lalo1000000213.2	1644637848607-3875	O20220216lalo1000000215	ACURRT20GJKOLO020002	ACURRT2GGJGOLO02000202	FOK			56FDTUGOC9Q4LN0000PIN_00	2022/02/16 14:05:06.905
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440660	Limit	7.440660	1,136,785	1.13678	CTB	CTB	2022-02-16	14:05:17.393	2022-02-16	14:05:17.401	2022-02-18			O20220216lalo1000000213.2	1644637848607-3875	O20220216lalo1000000215	ACURRT20GJKOLO020002	ACURRT2GGJGOLO02000202	FOK			56FDTUGOC9Q4LN0000PIN_00	2022/02/16 14:05:06.905
Child		EUR/DKK	BUY	UBS	2,500,000	2,500,000	EUR	7.440720	Limit	7.440720	2,841,963	1.13678	UBS	UBS	2022-02-16	14:05:17.393	2022-02-16	14:05:17.403	2022-02-18	FILLED		O20220216lalo1000000213.7	1644637848607-3875	O20220216lalo1000000220	POA3BFQJQRQIH6	QOA3B4QJQRB5XT	IOC			4577185251983559684_o1	2022/02/16 14:05:05.731
Trade		EUR/DKK	BUY	UBS	2,500,000	2,500,000	EUR	7.440720	Limit	7.440720	2,841,963	1.13678	UBS	UBS	2022-02-16	14:05:17.393	2022-02-16	14:05:17.403	2022-02-18			O20220216lalo1000000213.7	1644637848607-3875	O20220216lalo1000000220	POA3BFQJQRQIH6	QOA3B4QJQRB5XT	IOC			4577185251983559684_o1	2022/02/16 14:05:05.731
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440680	Limit	7.440680	568,393	1.13678	BAR	BAR	2022-02-16	14:05:17.393	2022-02-16	14:05:17.422	2022-02-18	FILLED		O20220216lalo1000000213.3	1644637848607-3875	O20220216lalo1000000216	Z001BNCLQT	O20220216lalo1000000213.3@1	FOK			FDXROUWN61003681934140267	2022/02/16 14:05:05.737
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440680	Limit	7.440680	568,393	1.13678	BAR	BAR	2022-02-16	14:05:17.393	2022-02-16	14:05:17.422	2022-02-18			O20220216lalo1000000213.3	1644637848607-3875	O20220216lalo1000000216	Z001BNCLQT	O20220216lalo1000000213.3@1	FOK			FDXROUWN61003681934140267	2022/02/16 14:05:05.737
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		9,600,000	10,000,000	EUR	7.440640	Limit	7.440650	10,913,136	1.13678			2022-02-16	14:05:34.944	2022-02-16	14:07:43.211	2022-02-18	CANCELED	User Cancel	1644637848607-3887	1644637848607-3887	O20220216lalo1000000263			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440640	Limit	7.440640	1,136,785	1.13678	JPM	JPM	2022-02-16	14:06:15.052	2022-02-16	14:06:15.056	2022-02-18	FILLED		O20220216lalo1000000264.1	1644637848607-3887	O20220216lalo1000000266	XE-80K5RB	XE-80K5RB	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 14:06:15.051
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440640	Limit	7.440640	1,136,785	1.13678	JPM	JPM	2022-02-16	14:06:15.052	2022-02-16	14:06:15.056	2022-02-18			O20220216lalo1000000264.1	1644637848607-3887	O20220216lalo1000000266	XE-80K5RB	XE-80K5RB	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 14:06:15.051
Child		EUR/DKK	BUY	JPM	1,200,000	1,200,000	EUR	7.440640	Limit	7.440640	1,364,142	1.13678	JPM	JPM	2022-02-16	14:06:17.398	2022-02-16	14:06:17.402	2022-02-18	FILLED		O20220216lalo1000000264.2	1644637848607-3887	O20220216lalo1000000274	XE-80K5RC	XE-80K5RC	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 14:06:17.396
Trade		EUR/DKK	BUY	JPM	1,200,000	1,200,000	EUR	7.440640	Limit	7.440640	1,364,142	1.13678	JPM	JPM	2022-02-16	14:06:17.398	2022-02-16	14:06:17.402	2022-02-18			O20220216lalo1000000264.2	1644637848607-3887	O20220216lalo1000000274	XE-80K5RC	XE-80K5RC	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 14:06:17.396
Child		EUR/DKK	BUY	JPM	400,000	400,000	EUR	7.440650	Limit	7.440650	454,714	1.13678	JPM	JPM	2022-02-16	14:06:34.880	2022-02-16	14:06:34.884	2022-02-18	FILLED		O20220216lalo1000000264.3	1644637848607-3887	O20220216lalo1000000282	XE-80K5RD	XE-80K5RD	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 14:06:34.879
Trade		EUR/DKK	BUY	JPM	400,000	400,000	EUR	7.440650	Limit	7.440650	454,714	1.13678	JPM	JPM	2022-02-16	14:06:34.880	2022-02-16	14:06:34.884	2022-02-18			O20220216lalo1000000264.3	1644637848607-3887	O20220216lalo1000000282	XE-80K5RD	XE-80K5RD	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 14:06:34.879
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440650	Limit	7.440650	1,136,785	1.13678	JPM	JPM	2022-02-16	14:06:57.152	2022-02-16	14:06:57.156	2022-02-18	FILLED		O20220216lalo1000000264.4	1644637848607-3887	O20220216lalo1000000290	XE-80K5RE	XE-80K5RE	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 14:06:57.150
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440650	Limit	7.440650	1,136,785	1.13678	JPM	JPM	2022-02-16	14:06:57.152	2022-02-16	14:06:57.156	2022-02-18			O20220216lalo1000000264.4	1644637848607-3887	O20220216lalo1000000290	XE-80K5RE	XE-80K5RE	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 14:06:57.150
Child		EUR/DKK	BUY	JPM	800,000	800,000	EUR	7.440650	Limit	7.440650	909,428	1.13678	JPM	JPM	2022-02-16	14:07:15.052	2022-02-16	14:07:15.055	2022-02-18	FILLED		O20220216lalo1000000264.5	1644637848607-3887	O20220216lalo1000000298	XE-80K5RF	XE-80K5RF	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 14:07:15.050
Trade		EUR/DKK	BUY	JPM	800,000	800,000	EUR	7.440650	Limit	7.440650	909,428	1.13678	JPM	JPM	2022-02-16	14:07:15.052	2022-02-16	14:07:15.055	2022-02-18			O20220216lalo1000000264.5	1644637848607-3887	O20220216lalo1000000298	XE-80K5RF	XE-80K5RF	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 14:07:15.050
Child		EUR/DKK	BUY	JPM	600,000	600,000	EUR	7.440650	Limit	7.440650	682,071	1.13678	JPM	JPM	2022-02-16	14:07:17.398	2022-02-16	14:07:17.401	2022-02-18	FILLED		O20220216lalo1000000264.6	1644637848607-3887	O20220216lalo1000000306	XE-80K5RG	XE-80K5RG	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 14:07:17.396
Trade		EUR/DKK	BUY	JPM	600,000	600,000	EUR	7.440650	Limit	7.440650	682,071	1.13678	JPM	JPM	2022-02-16	14:07:17.398	2022-02-16	14:07:17.401	2022-02-18			O20220216lalo1000000264.6	1644637848607-3887	O20220216lalo1000000306	XE-80K5RG	XE-80K5RG	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 14:07:17.396
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440640	Limit	7.440640	1,136,785	1.13678	CTB	CTB	2022-02-16	14:07:21.382	2022-02-16	14:07:21.390	2022-02-18	FILLED		O20220216lalo1000000264.7	1644637848607-3887	O20220216lalo1000000314	ACURRT20GJKOLO020003	ACURRT2GGJGOLO02000302	FOK			56FDTUGOC9Q4LN0000PJR_00	2022/02/16 14:07:21.381
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440640	Limit	7.440640	1,136,785	1.13678	CTB	CTB	2022-02-16	14:07:21.382	2022-02-16	14:07:21.390	2022-02-18			O20220216lalo1000000264.7	1644637848607-3887	O20220216lalo1000000314	ACURRT20GJKOLO020003	ACURRT2GGJGOLO02000302	FOK			56FDTUGOC9Q4LN0000PJR_00	2022/02/16 14:07:21.381
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440640	Limit	7.440640	113,679	1.13678	CTB	CTB	2022-02-16	14:07:22.059	2022-02-16	14:07:22.066	2022-02-18	FILLED		O20220216lalo1000000264.8	1644637848607-3887	O20220216lalo1000000322	ACURRT20GJKOLO020004	ACURRT2GGJGOLO02000402	FOK			56FDTUGOC9Q4LN0000PK4_00	2022/02/16 14:07:22.058
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440640	Limit	7.440640	113,679	1.13678	CTB	CTB	2022-02-16	14:07:22.059	2022-02-16	14:07:22.066	2022-02-18			O20220216lalo1000000264.8	1644637848607-3887	O20220216lalo1000000322	ACURRT20GJKOLO020004	ACURRT2GGJGOLO02000402	FOK			56FDTUGOC9Q4LN0000PK4_00	2022/02/16 14:07:22.058
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440640	Limit	7.440640	113,679	1.13678	CTB	CTB	2022-02-16	14:07:22.758	2022-02-16	14:07:22.765	2022-02-18	FILLED		O20220216lalo1000000264.9	1644637848607-3887	O20220216lalo1000000330	ACURRT20GJKOLO020005	ACURRT2GGJGOLO02000502	FOK			56FDTUGOC9Q4LN0000PK6_00	2022/02/16 14:07:22.757
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440640	Limit	7.440640	113,679	1.13678	CTB	CTB	2022-02-16	14:07:22.758	2022-02-16	14:07:22.765	2022-02-18			O20220216lalo1000000264.9	1644637848607-3887	O20220216lalo1000000330	ACURRT20GJKOLO020005	ACURRT2GGJGOLO02000502	FOK			56FDTUGOC9Q4LN0000PK6_00	2022/02/16 14:07:22.757
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:23.459	2022-02-16	14:07:23.466	2022-02-18	FILLED		O20220216lalo1000000264.10	1644637848607-3887	O20220216lalo1000000338	ACURRT20GJKOLO020006	ACURRT2GGJGOLO02000602	FOK			56FDTUGOC9Q4LN0000PKG_00	2022/02/16 14:07:23.457
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:23.459	2022-02-16	14:07:23.466	2022-02-18			O20220216lalo1000000264.10	1644637848607-3887	O20220216lalo1000000338	ACURRT20GJKOLO020006	ACURRT2GGJGOLO02000602	FOK			56FDTUGOC9Q4LN0000PKG_00	2022/02/16 14:07:23.457
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:24.159	2022-02-16	14:07:24.166	2022-02-18	FILLED		O20220216lalo1000000264.11	1644637848607-3887	O20220216lalo1000000346	ACURRT20GJKOLO020007	ACURRT2GGJGOLO02000702	FOK			56FDTUGOC9Q4LN0000PKI_00	2022/02/16 14:07:24.158
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:24.159	2022-02-16	14:07:24.166	2022-02-18			O20220216lalo1000000264.11	1644637848607-3887	O20220216lalo1000000346	ACURRT20GJKOLO020007	ACURRT2GGJGOLO02000702	FOK			56FDTUGOC9Q4LN0000PKI_00	2022/02/16 14:07:24.158
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:24.859	2022-02-16	14:07:24.865	2022-02-18	FILLED		O20220216lalo1000000264.12	1644637848607-3887	O20220216lalo1000000354	ACURRT20GJKOLO020008	ACURRT2GGJGOLO02000802	FOK			56FDTUGOC9Q4LN0000PKK_00	2022/02/16 14:07:24.857
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:24.859	2022-02-16	14:07:24.865	2022-02-18			O20220216lalo1000000264.12	1644637848607-3887	O20220216lalo1000000354	ACURRT20GJKOLO020008	ACURRT2GGJGOLO02000802	FOK			56FDTUGOC9Q4LN0000PKK_00	2022/02/16 14:07:24.857
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:25.559	2022-02-16	14:07:25.566	2022-02-18	FILLED		O20220216lalo1000000264.13	1644637848607-3887	O20220216lalo1000000362	ACURRT20GJKOLO020009	ACURRT2GGJGOLO02000902	FOK			56FDTUGOC9Q4LN0000PKM_00	2022/02/16 14:07:25.557
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:25.559	2022-02-16	14:07:25.566	2022-02-18			O20220216lalo1000000264.13	1644637848607-3887	O20220216lalo1000000362	ACURRT20GJKOLO020009	ACURRT2GGJGOLO02000902	FOK			56FDTUGOC9Q4LN0000PKM_00	2022/02/16 14:07:25.557
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:26.258	2022-02-16	14:07:26.265	2022-02-18	FILLED		O20220216lalo1000000264.14	1644637848607-3887	O20220216lalo1000000370	ACURRT20GJKOLO02000A	ACURRT2GGJGOLO02000A02	FOK			56FDTUGOC9Q4LN0000PKO_00	2022/02/16 14:07:26.257
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:26.258	2022-02-16	14:07:26.265	2022-02-18			O20220216lalo1000000264.14	1644637848607-3887	O20220216lalo1000000370	ACURRT20GJKOLO02000A	ACURRT2GGJGOLO02000A02	FOK			56FDTUGOC9Q4LN0000PKO_00	2022/02/16 14:07:26.257
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:26.262	2022-02-16	14:07:26.269	2022-02-18	FILLED		O20220216lalo1000000264.15	1644637848607-3887	O20220216lalo1000000372	ACURRT20GJKOLO02000B	ACURRT2GGJGOLO02000B02	FOK			56FDTUGOC9Q4LN0000PKP_00	2022/02/16 14:07:26.260
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:26.262	2022-02-16	14:07:26.269	2022-02-18			O20220216lalo1000000264.15	1644637848607-3887	O20220216lalo1000000372	ACURRT20GJKOLO02000B	ACURRT2GGJGOLO02000B02	FOK			56FDTUGOC9Q4LN0000PKP_00	2022/02/16 14:07:26.260
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:26.958	2022-02-16	14:07:26.965	2022-02-18	FILLED		O20220216lalo1000000264.16	1644637848607-3887	O20220216lalo1000000386	ACURRT20GJKOLO02000C	ACURRT2GGJGOLO02000C02	FOK			56FDTUGOC9Q4LN0000PKR_00	2022/02/16 14:07:26.957
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:26.958	2022-02-16	14:07:26.965	2022-02-18			O20220216lalo1000000264.16	1644637848607-3887	O20220216lalo1000000386	ACURRT20GJKOLO02000C	ACURRT2GGJGOLO02000C02	FOK			56FDTUGOC9Q4LN0000PKR_00	2022/02/16 14:07:26.957
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:27.659	2022-02-16	14:07:27.666	2022-02-18	FILLED		O20220216lalo1000000264.17	1644637848607-3887	O20220216lalo1000000394	ACURRT20GJKOLO02000D	ACURRT2GGJGOLO02000D02	FOK			56FDTUGOC9Q4LN0000PKT_00	2022/02/16 14:07:27.658
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:27.659	2022-02-16	14:07:27.666	2022-02-18			O20220216lalo1000000264.17	1644637848607-3887	O20220216lalo1000000394	ACURRT20GJKOLO02000D	ACURRT2GGJGOLO02000D02	FOK			56FDTUGOC9Q4LN0000PKT_00	2022/02/16 14:07:27.658
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:28.358	2022-02-16	14:07:28.365	2022-02-18	FILLED		O20220216lalo1000000264.18	1644637848607-3887	O20220216lalo1000000402	ACURRT20GJKOLO02000E	ACURRT2GGJGOLO02000E02	FOK			56FDTUGOC9Q4LN0000PKV_00	2022/02/16 14:07:28.357
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:28.358	2022-02-16	14:07:28.365	2022-02-18			O20220216lalo1000000264.18	1644637848607-3887	O20220216lalo1000000402	ACURRT20GJKOLO02000E	ACURRT2GGJGOLO02000E02	FOK			56FDTUGOC9Q4LN0000PKV_00	2022/02/16 14:07:28.357
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:29.058	2022-02-16	14:07:29.065	2022-02-18	FILLED		O20220216lalo1000000264.19	1644637848607-3887	O20220216lalo1000000410	ACURRT20GJKOLO02000F	ACURRT2GGJGOLO02000F02	FOK			56FDTUGOC9Q4LN0000PL1_00	2022/02/16 14:07:29.057
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:29.058	2022-02-16	14:07:29.065	2022-02-18			O20220216lalo1000000264.19	1644637848607-3887	O20220216lalo1000000410	ACURRT20GJKOLO02000F	ACURRT2GGJGOLO02000F02	FOK			56FDTUGOC9Q4LN0000PL1_00	2022/02/16 14:07:29.057
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:29.758	2022-02-16	14:07:29.765	2022-02-18	FILLED		O20220216lalo1000000264.20	1644637848607-3887	O20220216lalo1000000418	ACURRT20GJKOLO02000G	ACURRT2GGJGOLO02000G02	FOK			56FDTUGOC9Q4LN0000PL3_00	2022/02/16 14:07:29.757
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:29.758	2022-02-16	14:07:29.765	2022-02-18			O20220216lalo1000000264.20	1644637848607-3887	O20220216lalo1000000418	ACURRT20GJKOLO02000G	ACURRT2GGJGOLO02000G02	FOK			56FDTUGOC9Q4LN0000PL3_00	2022/02/16 14:07:29.757
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:30.459	2022-02-16	14:07:30.465	2022-02-18	FILLED		O20220216lalo1000000264.21	1644637848607-3887	O20220216lalo1000000426	ACURRT20GJKOLO02000H	ACURRT2GGJGOLO02000H02	FOK			56FDTUGOC9Q4LN0000PL5_00	2022/02/16 14:07:30.458
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:30.459	2022-02-16	14:07:30.465	2022-02-18			O20220216lalo1000000264.21	1644637848607-3887	O20220216lalo1000000426	ACURRT20GJKOLO02000H	ACURRT2GGJGOLO02000H02	FOK			56FDTUGOC9Q4LN0000PL5_00	2022/02/16 14:07:30.458
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:30.462	2022-02-16	14:07:30.468	2022-02-18	FILLED		O20220216lalo1000000264.22	1644637848607-3887	O20220216lalo1000000428	ACURRT20GJKOLO02000I	ACURRT2GGJGOLO02000I02	FOK			56FDTUGOC9Q4LN0000PL6_00	2022/02/16 14:07:30.461
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:30.462	2022-02-16	14:07:30.468	2022-02-18			O20220216lalo1000000264.22	1644637848607-3887	O20220216lalo1000000428	ACURRT20GJKOLO02000I	ACURRT2GGJGOLO02000I02	FOK			56FDTUGOC9Q4LN0000PL6_00	2022/02/16 14:07:30.461
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:31.158	2022-02-16	14:07:31.165	2022-02-18	FILLED		O20220216lalo1000000264.23	1644637848607-3887	O20220216lalo1000000442	ACURRT20GJKOLO02000J	ACURRT2GGJGOLO02000J02	FOK			56FDTUGOC9Q4LN0000PL8_00	2022/02/16 14:07:31.157
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:31.158	2022-02-16	14:07:31.165	2022-02-18			O20220216lalo1000000264.23	1644637848607-3887	O20220216lalo1000000442	ACURRT20GJKOLO02000J	ACURRT2GGJGOLO02000J02	FOK			56FDTUGOC9Q4LN0000PL8_00	2022/02/16 14:07:31.157
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:31.859	2022-02-16	14:07:31.866	2022-02-18	FILLED		O20220216lalo1000000264.24	1644637848607-3887	O20220216lalo1000000450	ACURRT20GJKOLO02000K	ACURRT2GGJGOLO02000K02	FOK			56FDTUGOC9Q4LN0000PLA_00	2022/02/16 14:07:31.857
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:31.859	2022-02-16	14:07:31.866	2022-02-18			O20220216lalo1000000264.24	1644637848607-3887	O20220216lalo1000000450	ACURRT20GJKOLO02000K	ACURRT2GGJGOLO02000K02	FOK			56FDTUGOC9Q4LN0000PLA_00	2022/02/16 14:07:31.857
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:32.559	2022-02-16	14:07:32.565	2022-02-18	FILLED		O20220216lalo1000000264.25	1644637848607-3887	O20220216lalo1000000458	ACURRT20GJKOLO02000L	ACURRT2GGJGOLO02000L02	FOK			56FDTUGOC9Q4LN0000PLC_00	2022/02/16 14:07:32.557
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:32.559	2022-02-16	14:07:32.565	2022-02-18			O20220216lalo1000000264.25	1644637848607-3887	O20220216lalo1000000458	ACURRT20GJKOLO02000L	ACURRT2GGJGOLO02000L02	FOK			56FDTUGOC9Q4LN0000PLC_00	2022/02/16 14:07:32.557
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:33.259	2022-02-16	14:07:33.267	2022-02-18	FILLED		O20220216lalo1000000264.26	1644637848607-3887	O20220216lalo1000000466	ACURRT20GJKOLO02000M	ACURRT2GGJGOLO02000M02	FOK			56FDTUGOC9Q4LN0000PLE_00	2022/02/16 14:07:33.257
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:33.259	2022-02-16	14:07:33.267	2022-02-18			O20220216lalo1000000264.26	1644637848607-3887	O20220216lalo1000000466	ACURRT20GJKOLO02000M	ACURRT2GGJGOLO02000M02	FOK			56FDTUGOC9Q4LN0000PLE_00	2022/02/16 14:07:33.257
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:33.959	2022-02-16	14:07:33.966	2022-02-18	FILLED		O20220216lalo1000000264.27	1644637848607-3887	O20220216lalo1000000474	ACURRT20GJKOLO02000N	ACURRT2GGJGOLO02000N02	FOK			56FDTUGOC9Q4LN0000PLG_00	2022/02/16 14:07:33.958
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:33.959	2022-02-16	14:07:33.966	2022-02-18			O20220216lalo1000000264.27	1644637848607-3887	O20220216lalo1000000474	ACURRT20GJKOLO02000N	ACURRT2GGJGOLO02000N02	FOK			56FDTUGOC9Q4LN0000PLG_00	2022/02/16 14:07:33.958
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:34.658	2022-02-16	14:07:34.666	2022-02-18	FILLED		O20220216lalo1000000264.28	1644637848607-3887	O20220216lalo1000000482	ACURRT20GJKOLO02000O	ACURRT2GGJGOLO02000O02	FOK			56FDTUGOC9Q4LN0000PLI_00	2022/02/16 14:07:34.657
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:34.658	2022-02-16	14:07:34.666	2022-02-18			O20220216lalo1000000264.28	1644637848607-3887	O20220216lalo1000000482	ACURRT20GJKOLO02000O	ACURRT2GGJGOLO02000O02	FOK			56FDTUGOC9Q4LN0000PLI_00	2022/02/16 14:07:34.657
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:34.661	2022-02-16	14:07:34.669	2022-02-18	FILLED		O20220216lalo1000000264.29	1644637848607-3887	O20220216lalo1000000484	ACURRT20GJKOLO02000P	ACURRT2GGJGOLO02000P02	FOK			56FDTUGOC9Q4LN0000PLJ_00	2022/02/16 14:07:34.660
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:34.661	2022-02-16	14:07:34.669	2022-02-18			O20220216lalo1000000264.29	1644637848607-3887	O20220216lalo1000000484	ACURRT20GJKOLO02000P	ACURRT2GGJGOLO02000P02	FOK			56FDTUGOC9Q4LN0000PLJ_00	2022/02/16 14:07:34.660
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:35.358	2022-02-16	14:07:35.365	2022-02-18	FILLED		O20220216lalo1000000264.30	1644637848607-3887	O20220216lalo1000000498	ACURRT20GJKOLO02000Q	ACURRT2GGJGOLO02000Q02	FOK			56FDTUGOC9Q4LN0000PLL_00	2022/02/16 14:07:35.357
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:35.358	2022-02-16	14:07:35.365	2022-02-18			O20220216lalo1000000264.30	1644637848607-3887	O20220216lalo1000000498	ACURRT20GJKOLO02000Q	ACURRT2GGJGOLO02000Q02	FOK			56FDTUGOC9Q4LN0000PLL_00	2022/02/16 14:07:35.357
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:36.058	2022-02-16	14:07:36.065	2022-02-18	FILLED		O20220216lalo1000000264.31	1644637848607-3887	O20220216lalo1000000506	ACURRT20GJKOLO02000R	ACURRT2GGJGOLO02000R02	FOK			56FDTUGOC9Q4LN0000PLN_00	2022/02/16 14:07:36.057
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:36.058	2022-02-16	14:07:36.065	2022-02-18			O20220216lalo1000000264.31	1644637848607-3887	O20220216lalo1000000506	ACURRT20GJKOLO02000R	ACURRT2GGJGOLO02000R02	FOK			56FDTUGOC9Q4LN0000PLN_00	2022/02/16 14:07:36.057
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:36.758	2022-02-16	14:07:36.766	2022-02-18	FILLED		O20220216lalo1000000264.32	1644637848607-3887	O20220216lalo1000000514	ACURRT20GJKOLO02000S	ACURRT2GGJGOLO02000S02	FOK			56FDTUGOC9Q4LN0000PLP_00	2022/02/16 14:07:36.757
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:36.758	2022-02-16	14:07:36.766	2022-02-18			O20220216lalo1000000264.32	1644637848607-3887	O20220216lalo1000000514	ACURRT20GJKOLO02000S	ACURRT2GGJGOLO02000S02	FOK			56FDTUGOC9Q4LN0000PLP_00	2022/02/16 14:07:36.757
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:37.458	2022-02-16	14:07:37.467	2022-02-18	FILLED		O20220216lalo1000000264.33	1644637848607-3887	O20220216lalo1000000522	ACURRT20GJKOLO02000T	ACURRT2GGJGOLO02000T02	FOK			56FDTUGOC9Q4LN0000PLR_00	2022/02/16 14:07:37.457
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:37.458	2022-02-16	14:07:37.467	2022-02-18			O20220216lalo1000000264.33	1644637848607-3887	O20220216lalo1000000522	ACURRT20GJKOLO02000T	ACURRT2GGJGOLO02000T02	FOK			56FDTUGOC9Q4LN0000PLR_00	2022/02/16 14:07:37.457
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:38.159	2022-02-16	14:07:38.166	2022-02-18	FILLED		O20220216lalo1000000264.34	1644637848607-3887	O20220216lalo1000000530	ACURRT20GJKOLO02000U	ACURRT2GGJGOLO02000U02	FOK			56FDTUGOC9Q4LN0000PLT_00	2022/02/16 14:07:38.157
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:38.159	2022-02-16	14:07:38.166	2022-02-18			O20220216lalo1000000264.34	1644637848607-3887	O20220216lalo1000000530	ACURRT20GJKOLO02000U	ACURRT2GGJGOLO02000U02	FOK			56FDTUGOC9Q4LN0000PLT_00	2022/02/16 14:07:38.157
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:38.859	2022-02-16	14:07:38.866	2022-02-18	FILLED		O20220216lalo1000000264.35	1644637848607-3887	O20220216lalo1000000538	ACURRT20GJKOLO02000V	ACURRT2GGJGOLO02000V02	FOK			56FDTUGOC9Q4LN0000PLV_00	2022/02/16 14:07:38.858
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:38.859	2022-02-16	14:07:38.866	2022-02-18			O20220216lalo1000000264.35	1644637848607-3887	O20220216lalo1000000538	ACURRT20GJKOLO02000V	ACURRT2GGJGOLO02000V02	FOK			56FDTUGOC9Q4LN0000PLV_00	2022/02/16 14:07:38.858
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:38.862	2022-02-16	14:07:38.869	2022-02-18	FILLED		O20220216lalo1000000264.36	1644637848607-3887	O20220216lalo1000000540	ACURRT20GJKOLO020010	ACURRT2GGJGOLO02001002	FOK			56FDTUGOC9Q4LN0000PM0_00	2022/02/16 14:07:38.861
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:38.862	2022-02-16	14:07:38.869	2022-02-18			O20220216lalo1000000264.36	1644637848607-3887	O20220216lalo1000000540	ACURRT20GJKOLO020010	ACURRT2GGJGOLO02001002	FOK			56FDTUGOC9Q4LN0000PM0_00	2022/02/16 14:07:38.861
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:39.558	2022-02-16	14:07:39.565	2022-02-18	FILLED		O20220216lalo1000000264.37	1644637848607-3887	O20220216lalo1000000554	ACURRT20GJKOLO020011	ACURRT2GGJGOLO02001102	FOK			56FDTUGOC9Q4LN0000PM2_00	2022/02/16 14:07:39.557
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:39.558	2022-02-16	14:07:39.565	2022-02-18			O20220216lalo1000000264.37	1644637848607-3887	O20220216lalo1000000554	ACURRT20GJKOLO020011	ACURRT2GGJGOLO02001102	FOK			56FDTUGOC9Q4LN0000PM2_00	2022/02/16 14:07:39.557
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:40.258	2022-02-16	14:07:40.265	2022-02-18	FILLED		O20220216lalo1000000264.38	1644637848607-3887	O20220216lalo1000000562	ACURRT20GJKOLO020012	ACURRT2GGJGOLO02001202	FOK			56FDTUGOC9Q4LN0000PM4_00	2022/02/16 14:07:40.257
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:40.258	2022-02-16	14:07:40.265	2022-02-18			O20220216lalo1000000264.38	1644637848607-3887	O20220216lalo1000000562	ACURRT20GJKOLO020012	ACURRT2GGJGOLO02001202	FOK			56FDTUGOC9Q4LN0000PM4_00	2022/02/16 14:07:40.257
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:40.958	2022-02-16	14:07:40.965	2022-02-18	FILLED		O20220216lalo1000000264.39	1644637848607-3887	O20220216lalo1000000570	ACURRT20GJKOLO020013	ACURRT2GGJGOLO02001302	FOK			56FDTUGOC9Q4LN0000PM6_00	2022/02/16 14:07:40.957
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:40.958	2022-02-16	14:07:40.965	2022-02-18			O20220216lalo1000000264.39	1644637848607-3887	O20220216lalo1000000570	ACURRT20GJKOLO020013	ACURRT2GGJGOLO02001302	FOK			56FDTUGOC9Q4LN0000PM6_00	2022/02/16 14:07:40.957
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:41.659	2022-02-16	14:07:41.665	2022-02-18	FILLED		O20220216lalo1000000264.40	1644637848607-3887	O20220216lalo1000000578	ACURRT20GJKOLO020014	ACURRT2GGJGOLO02001402	FOK			56FDTUGOC9Q4LN0000PM8_00	2022/02/16 14:07:41.658
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:41.659	2022-02-16	14:07:41.665	2022-02-18			O20220216lalo1000000264.40	1644637848607-3887	O20220216lalo1000000578	ACURRT20GJKOLO020014	ACURRT2GGJGOLO02001402	FOK			56FDTUGOC9Q4LN0000PM8_00	2022/02/16 14:07:41.658
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:42.358	2022-02-16	14:07:42.365	2022-02-18	FILLED		O20220216lalo1000000264.41	1644637848607-3887	O20220216lalo1000000586	ACURRT20GJKOLO020015	ACURRT2GGJGOLO02001502	FOK			56FDTUGOC9Q4LN0000PMA_00	2022/02/16 14:07:42.357
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:42.358	2022-02-16	14:07:42.365	2022-02-18			O20220216lalo1000000264.41	1644637848607-3887	O20220216lalo1000000586	ACURRT20GJKOLO020015	ACURRT2GGJGOLO02001502	FOK			56FDTUGOC9Q4LN0000PMA_00	2022/02/16 14:07:42.357
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:43.059	2022-02-16	14:07:43.066	2022-02-18	FILLED		O20220216lalo1000000264.42	1644637848607-3887	O20220216lalo1000000594	ACURRT20GJKOLO020016	ACURRT2GGJGOLO02001602	FOK			56FDTUGOC9Q4LN0000PMC_00	2022/02/16 14:07:43.057
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:43.059	2022-02-16	14:07:43.066	2022-02-18			O20220216lalo1000000264.42	1644637848607-3887	O20220216lalo1000000594	ACURRT20GJKOLO020016	ACURRT2GGJGOLO02001602	FOK			56FDTUGOC9Q4LN0000PMC_00	2022/02/16 14:07:43.057
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:43.061	2022-02-16	14:07:43.069	2022-02-18	FILLED		O20220216lalo1000000264.43	1644637848607-3887	O20220216lalo1000000596	ACURRT20GJKOLO020017	ACURRT2GGJGOLO02001702	FOK			56FDTUGOC9Q4LN0000PMD_00	2022/02/16 14:07:43.061
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:43.061	2022-02-16	14:07:43.069	2022-02-18			O20220216lalo1000000264.43	1644637848607-3887	O20220216lalo1000000596	ACURRT20GJKOLO020017	ACURRT2GGJGOLO02001702	FOK			56FDTUGOC9Q4LN0000PMD_00	2022/02/16 14:07:43.061
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.543820	Limit	6.543820	300,000	6.54382			2022-02-16	14:15:52.633	2022-02-16	14:15:52.638	2022-02-18	FILLED		1644637848607-3950	1644637848607-3950	O20220216lalo1000000613			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.543820	Limit	6.543820	300,000	6.54382	JPM	JPM	2022-02-16	14:15:52.634	2022-02-16	14:15:52.638	2022-02-18	FILLED		O20220216lalo1000000614.1	1644637848607-3950	O20220216lalo1000000615	XE-80K5RJ	XE-80K5RJ	IOC	MDAPI NYKREDIT ST		1690	2022/02/16 14:15:51.351
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.543820	Limit	6.543820	300,000	6.54382	JPM	JPM	2022-02-16	14:15:52.634	2022-02-16	14:15:52.638	2022-02-18			O20220216lalo1000000614.1	1644637848607-3950	O20220216lalo1000000615	XE-80K5RJ	XE-80K5RJ	IOC	MDAPI NYKREDIT ST		1690	2022/02/16 14:15:51.351
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	2,000,000	SEK		Limit	0.706000					2022-02-16	14:12:23.516	2022-02-16	14:16:18.645	2022-02-18	CANCELED	User Cancel	1644637848607-3943	1644637848607-3943	O20220216lalo1000000611			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		500,000	500,000	EUR	1.136450	Limit	1.136450	568,225	1.13645			2022-02-16	14:29:12.219	2022-02-16	14:29:12.224	2022-02-18	FILLED		1644637848607-3967	1644637848607-3967	O20220216lalo1000000626			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.136450	Limit	1.136450	568,225	1.13645	JPM	JPM	2022-02-16	14:29:12.220	2022-02-16	14:29:12.224	2022-02-18	FILLED		O20220216lalo1000000627.1	1644637848607-3967	O20220216lalo1000000628	XE-80K5RS	XE-80K5RS	IOC	MDAPI NYKREDIT ST		37194	2022/02/16 14:29:11.001
Trade		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.136450	Limit	1.136450	568,225	1.13645	JPM	JPM	2022-02-16	14:29:12.220	2022-02-16	14:29:12.224	2022-02-18			O20220216lalo1000000627.1	1644637848607-3967	O20220216lalo1000000628	XE-80K5RS	XE-80K5RS	IOC	MDAPI NYKREDIT ST		37194	2022/02/16 14:29:11.001
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		200,000	200,000	CHF	7.078700	Limit	7.078700	216,272	0.92476			2022-02-16	14:30:35.576	2022-02-16	14:30:35.588	2022-02-18	FILLED		1644637848607-3975	1644637848607-3975	O20220216lalo1000000643			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	UBS	200,000	200,000	CHF	7.078700	Limit	7.078700	216,272	0.92476	UBS	UBS	2022-02-16	14:30:35.578	2022-02-16	14:30:35.588	2022-02-18	FILLED		O20220216lalo1000000644.1	1644637848607-3975	O20220216lalo1000000645	POA3BFQJQRQIHC	QOA3B4QJQRB60G	IOC			4578312717985481738_b2	2022/02/16 14:30:35.121
Trade		CHF/DKK	SELL	UBS	200,000	200,000	CHF	7.078700	Limit	7.078700	216,272	0.92476	UBS	UBS	2022-02-16	14:30:35.578	2022-02-16	14:30:35.588	2022-02-18			O20220216lalo1000000644.1	1644637848607-3975	O20220216lalo1000000645	POA3BFQJQRQIHC	QOA3B4QJQRB60G	IOC			4578312717985481738_b2	2022/02/16 14:30:35.121
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.441970					2022-02-16	13:10:26.508	2022-02-16	14:35:54.977	2022-02-18	CANCELED	User Cancel	1644637848607-3753	1644637848607-3753	O20220216lalo1000000145			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		125,000	125,000	TRY	0.480450	Limit	0.480450	9,189	13.60311			2022-02-16	14:44:44.090	2022-02-16	14:44:44.102	2022-02-18	FILLED		1644637848607-3992	1644637848607-3992	O20220216lalo1000000656			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	UBS	125,000	125,000	TRY	0.480450	Limit	0.480450	9,189	13.60311	UBS	UBS	2022-02-16	14:44:44.091	2022-02-16	14:44:44.102	2022-02-18	FILLED		O20220216lalo1000000657.1	1644637848607-3992	O20220216lalo1000000658	POA3BFQJQRQIHE	QOA3B4QJQRB61V	IOC			4578313584624368672_o3	2022/02/16 14:44:41.448
Trade		TRY/DKK	BUY	UBS	125,000	125,000	TRY	0.480450	Limit	0.480450	9,189	13.60311	UBS	UBS	2022-02-16	14:44:44.091	2022-02-16	14:44:44.102	2022-02-18			O20220216lalo1000000657.1	1644637848607-3992	O20220216lalo1000000658	POA3BFQJQRQIHE	QOA3B4QJQRB61V	IOC			4578313584624368672_o3	2022/02/16 14:44:41.448
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.705970	Limit	0.706000	323,673	9.26860			2022-02-16	14:16:30.662	2022-02-16	14:49:43.954	2022-02-18	FILLED		1644637848607-3960	1644637848607-3960	O20220216lalo1000000624			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	991,515	991,515	SEK	1.416450	Limit	1.416450	106,976	9.26860	DBR	DBR	2022-02-16	14:29:41.124	2022-02-16	14:29:41.127	2022-02-18	FILLED		O20220216lalo1000000625.1	1644637848607-3960	O20220216lalo1000000636	583232601926290494	161160874348661825	IOC	NYKRABFX1		2687367902	2022/02/16 14:29:41.124
Trade		DKK/SEK	BUY	DBR	991,515	991,515	SEK	1.416450	Limit	1.416450	106,976	9.26860	DBR	DBR	2022-02-16	14:29:41.124	2022-02-16	14:29:41.127	2022-02-18			O20220216lalo1000000625.1	1644637848607-3960	O20220216lalo1000000636	583232601926290494	161160874348661825	IOC	NYKRABFX1		2687367902	2022/02/16 14:29:41.124
Child		DKK/SEK	BUY	JPM	2,008,485	2,008,485	SEK	1.416510	Limit	1.416510	216,698	9.26860	JPM	JPM	2022-02-16	14:49:43.950	2022-02-16	14:49:43.954	2022-02-18	FILLED		O20220216lalo1000000625.2	1644637848607-3960	O20220216lalo1000000666	XE-80K5SA	XE-80K5SA	IOC	MDAPI NYKREDIT ST		105415	2022/02/16 14:49:43.949
Trade		DKK/SEK	BUY	JPM	2,008,485	2,008,485	SEK	1.416510	Limit	1.416510	216,698	9.26860	JPM	JPM	2022-02-16	14:49:43.950	2022-02-16	14:49:43.954	2022-02-18			O20220216lalo1000000625.2	1644637848607-3960	O20220216lalo1000000666	XE-80K5SA	XE-80K5SA	IOC	MDAPI NYKREDIT ST		105415	2022/02/16 14:49:43.949
Parent	Claus Kromann Nielsen	RUB/DKK	BUY		1,800,000	1,800,000	RUB	0.086930	Limit	0.086930	23,969	75.09647			2022-02-16	14:59:19.664	2022-02-16	14:59:19.684	2022-02-18	FILLED		1644637848607-4021	1644637848607-4021	O20220216lalo1000000673			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		RUB/DKK	BUY	DBK	1,800,000	1,800,000	RUB	0.086930	Limit	0.086930	23,969	75.09647	DBK	DBK	2022-02-16	14:59:19.666	2022-02-16	14:59:19.684	2022-02-18	FILLED		O20220216lalo1000000674.1	1644637848607-4021	O20220216lalo1000000675	0	3441280517	FOK			O-15228433	2022/02/16 14:59:19.659
Trade		RUB/DKK	BUY	DBK	1,800,000	1,800,000	RUB	0.086930	Limit	0.086930	23,969	75.09647	DBK	DBK	2022-02-16	14:59:19.666	2022-02-16	14:59:19.684	2022-02-18			O20220216lalo1000000674.1	1644637848607-4021	O20220216lalo1000000675	0	3441280517	FOK			O-15228433	2022/02/16 14:59:19.659
Parent	Claus Kromann Nielsen	EUR/USD	SELL		200,000	200,000	EUR	1.136080	Limit	1.136080	227,216	1.13608			2022-02-16	15:00:44.927	2022-02-16	15:00:44.940	2022-02-18	FILLED		1644637848607-4028	1644637848607-4028	O20220216lalo1000000682			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	CTB	100,000	100,000	EUR	1.136080	Limit	1.136080	113,608	1.13608	CTB	CTB	2022-02-16	15:00:44.929	2022-02-16	15:00:44.936	2022-02-18	FILLED		O20220216lalo1000000683.2	1644637848607-4028	O20220216lalo1000000685	ACURRT20GJKOLO020018	ACURRT2GGJGOLO02001802	FOK			56FDTUGOC9Q4MA000UST8_00	2022/02/16 15:00:44.758
Trade		EUR/USD	SELL	CTB	100,000	100,000	EUR	1.136080	Limit	1.136080	113,608	1.13608	CTB	CTB	2022-02-16	15:00:44.929	2022-02-16	15:00:44.936	2022-02-18			O20220216lalo1000000683.2	1644637848607-4028	O20220216lalo1000000685	ACURRT20GJKOLO020018	ACURRT2GGJGOLO02001802	FOK			56FDTUGOC9Q4MA000UST8_00	2022/02/16 15:00:44.758
Child		EUR/USD	SELL	UBS	100,000	100,000	EUR	1.136080	Limit	1.136080	113,608	1.13608	UBS	UBS	2022-02-16	15:00:44.929	2022-02-16	15:00:44.940	2022-02-18	FILLED		O20220216lalo1000000683.1	1644637848607-4028	O20220216lalo1000000684	POA3BFQJQRQIHG	QOA3B4QJQRB62T	IOC			4604210268942427140_b1	2022/02/16 15:00:44.788
Trade		EUR/USD	SELL	UBS	100,000	100,000	EUR	1.136080	Limit	1.136080	113,608	1.13608	UBS	UBS	2022-02-16	15:00:44.929	2022-02-16	15:00:44.940	2022-02-18			O20220216lalo1000000683.1	1644637848607-4028	O20220216lalo1000000684	POA3BFQJQRQIHG	QOA3B4QJQRB62T	IOC			4604210268942427140_b1	2022/02/16 15:00:44.788
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220307	BUY		80,000,000 / 80,000,000	80,000,000 / 80,000,000	USD	-0.002458 (6.550780 / 6.548322)	Limit	-0.002458 (6.550780 / 6.548322)	80,000,000	6.55078			2022-02-16	15:11:02.119	2022-02-16	15:11:02.132	2022-02-18	FILLED		1644637848607-4048	1644637848607-4048	O20220216lalo1000000698			FOK	Default	Default	JPM#1303431538414-A
Child		USD/DKK.SWP.SPOT.20220307	BUY	JPM	80,000,000 / 80,000,000	80,000,000 / 80,000,000	USD	-0.002458 (6.550780 / 6.548322)	Limit	-0.002458 (6.550780 / 6.548322)	80,000,000	6.55078	JPM	JPM	2022-02-16	15:11:02.119	2022-02-16	15:11:02.132	2022-02-18	FILLED		D6HQTknCn2K	1644637848607-4048	O20220216lalo1000000699	XE-80KR9J	XE-80KR9J	FOK	MDAPI NYKREDIT SMARTTRADE		1303431538414-A
Trade		USD/DKK.SWP.SPOT.20220307	BUY	JPM	80,000,000 / 80,000,000	80,000,000 / 80,000,000	USD	-0.002458 (6.550780 / 6.548322)	Limit	-0.002458 (6.550780 / 6.548322)	80,000,000	6.55078	JPM	JPM	2022-02-16	15:11:02.119	2022-02-16	15:11:02.132	2022-02-18			D6HQTknCn2K	1644637848607-4048	O20220216lalo1000000699	XE-80KR9J	XE-80KR9J	FOK	MDAPI NYKREDIT SMARTTRADE		1303431538414-A
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.549310	Limit	6.549310	250,000	6.54931			2022-02-16	15:31:48.367	2022-02-16	15:31:48.375	2022-02-18	FILLED		1644637848607-4065	1644637848607-4065	O20220216lalo1000000704			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	6.549310	Limit	6.549310	250,000	6.54931	CTB	CTB	2022-02-16	15:31:48.368	2022-02-16	15:31:48.375	2022-02-18	FILLED		O20220216lalo1000000705.1	1644637848607-4065	O20220216lalo1000000706	ACURRT20GJKOLO020019	ACURRT2GGJGOLO02001902	FOK			56FDTUGOC9Q5LP0011ALA_00	2022/02/16 15:31:47.683
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	6.549310	Limit	6.549310	250,000	6.54931	CTB	CTB	2022-02-16	15:31:48.368	2022-02-16	15:31:48.375	2022-02-18			O20220216lalo1000000705.1	1644637848607-4065	O20220216lalo1000000706	ACURRT20GJKOLO020019	ACURRT2GGJGOLO02001902	FOK			56FDTUGOC9Q5LP0011ALA_00	2022/02/16 15:31:47.683
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220307	BUY		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.002448 (6.549790 / 6.547342)	Limit	-0.002448 (6.549790 / 6.547342)	50,000,000	6.54979			2022-02-16	15:33:13.632	2022-02-16	15:33:13.643	2022-02-18	FILLED		1644637848607-4070	1644637848607-4070	O20220216lalo1000000713			FOK	Default	Default	JPM#1303450168463-A
Child		USD/DKK.SWP.SPOT.20220307	BUY	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.002448 (6.549790 / 6.547342)	Limit	-0.002448 (6.549790 / 6.547342)	50,000,000	6.54979	JPM	JPM	2022-02-16	15:33:13.632	2022-02-16	15:33:13.643	2022-02-18	FILLED		2CNCNTAEJ8g	1644637848607-4070	O20220216lalo1000000714	XE-80KR9L	XE-80KR9L	FOK	MDAPI NYKREDIT SMARTTRADE		1303450168463-A
Trade		USD/DKK.SWP.SPOT.20220307	BUY	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.002448 (6.549790 / 6.547342)	Limit	-0.002448 (6.549790 / 6.547342)	50,000,000	6.54979	JPM	JPM	2022-02-16	15:33:13.632	2022-02-16	15:33:13.643	2022-02-18			2CNCNTAEJ8g	1644637848607-4070	O20220216lalo1000000714	XE-80KR9L	XE-80KR9L	FOK	MDAPI NYKREDIT SMARTTRADE		1303450168463-A
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		1,000,000	1,000,000	CNH	1.033360	Limit	1.033360	157,747	6.33926			2022-02-16	15:34:48.659	2022-02-16	15:34:48.669	2022-02-18	FILLED		1644637848607-4086	1644637848607-4086	O20220216lalo1000000719			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.033360	Limit	1.033360	157,747	6.33926	UBS	UBS	2022-02-16	15:34:48.660	2022-02-16	15:34:48.669	2022-02-18	FILLED		O20220216lalo1000000720.1	1644637848607-4086	O20220216lalo1000000721	POA3BFQJQRQIHJ	QOA3B4QJQRB65B	IOC			4578316663089422338_o1	2022/02/16 15:34:47.761
Trade		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.033360	Limit	1.033360	157,747	6.33926	UBS	UBS	2022-02-16	15:34:48.660	2022-02-16	15:34:48.669	2022-02-18			O20220216lalo1000000720.1	1644637848607-4086	O20220216lalo1000000721	POA3BFQJQRQIHJ	QOA3B4QJQRB65B	IOC			4578316663089422338_o1	2022/02/16 15:34:47.761
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.546990	Limit	6.546990	500,000	6.54699			2022-02-16	15:36:12.611	2022-02-16	15:36:12.619	2022-02-18	FILLED		1644637848607-4093	1644637848607-4093	O20220216lalo1000000728			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	6.546990	Limit	6.546990	500,000	6.54699	CTB	CTB	2022-02-16	15:36:12.612	2022-02-16	15:36:12.619	2022-02-18	FILLED		O20220216lalo1000000729.1	1644637848607-4093	O20220216lalo1000000730	ACURRT20GJKOLO02001A	ACURRT2GGJGOLO02001A02	FOK			56FDTUGOC9Q5LP0011LUQ_00	2022/02/16 15:36:12.237
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	6.546990	Limit	6.546990	500,000	6.54699	CTB	CTB	2022-02-16	15:36:12.612	2022-02-16	15:36:12.619	2022-02-18			O20220216lalo1000000729.1	1644637848607-4093	O20220216lalo1000000730	ACURRT20GJKOLO02001A	ACURRT2GGJGOLO02001A02	FOK			56FDTUGOC9Q5LP0011LUQ_00	2022/02/16 15:36:12.237
Parent	Claus Kromann Nielsen	USD/CNH	BUY		150,000	150,000	USD	6.336070	Limit	6.336070	150,000	6.33607			2022-02-16	15:41:33.467	2022-02-16	15:41:33.472	2022-02-18	FILLED		1644637848607-4116	1644637848607-4116	O20220216lalo1000000739			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/CNH	BUY	JPM	150,000	150,000	USD	6.336070	Limit	6.336070	150,000	6.33607	JPM	JPM	2022-02-16	15:41:33.468	2022-02-16	15:41:33.472	2022-02-18	FILLED		O20220216lalo1000000740.1	1644637848607-4116	O20220216lalo1000000741	XE-80K5T3	XE-80K5T3	IOC	MDAPI NYKREDIT ST		1032682	2022/02/16 15:41:32.695
Trade		USD/CNH	BUY	JPM	150,000	150,000	USD	6.336070	Limit	6.336070	150,000	6.33607	JPM	JPM	2022-02-16	15:41:33.468	2022-02-16	15:41:33.472	2022-02-18			O20220216lalo1000000740.1	1644637848607-4116	O20220216lalo1000000741	XE-80K5T3	XE-80K5T3	IOC	MDAPI NYKREDIT ST		1032682	2022/02/16 15:41:32.695
Parent	Claus Kromann Nielsen	CNH/DKK	SELL		0	1,000,000	CNH		Limit	1.033500					2022-02-16	15:39:57.623	2022-02-16	15:41:37.999	2022-02-18	CANCELED	User Cancel	1644637848607-4102	1644637848607-4102	O20220216lalo1000000737			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.545580	Limit	6.545570	250,000	6.54558			2022-02-16	15:46:51.176	2022-02-16	15:46:51.205	2022-02-18	FILLED		1644637848607-4129	1644637848607-4129	O20220216lalo1000000750			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	250,000	250,000	USD	6.545580	Limit	6.545580	250,000	6.54558	BAR	BAR	2022-02-16	15:46:51.177	2022-02-16	15:46:51.205	2022-02-18	FILLED		O20220216lalo1000000751.1	1644637848607-4129	O20220216lalo1000000752	Z001BNCLQU	O20220216lalo1000000751.1@1	FOK			XUJVRQSH61003681930590187	2022/02/16 15:46:50.980
Trade		USD/DKK	SELL	BAR	250,000	250,000	USD	6.545580	Limit	6.545580	250,000	6.54558	BAR	BAR	2022-02-16	15:46:51.177	2022-02-16	15:46:51.205	2022-02-18			O20220216lalo1000000751.1	1644637848607-4129	O20220216lalo1000000752	Z001BNCLQU	O20220216lalo1000000751.1@1	FOK			XUJVRQSH61003681930590187	2022/02/16 15:46:50.980
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		1,000,000	1,000,000	CNH	1.033420	Limit	1.033420	157,834	6.33576			2022-02-16	16:06:53.559	2022-02-16	16:06:53.569	2022-02-18	FILLED		1644637848607-4193	1644637848607-4193	O20220216lalo1000000759			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.033420	Limit	1.033420	157,834	6.33576	UBS	UBS	2022-02-16	16:06:53.560	2022-02-16	16:06:53.569	2022-02-18	FILLED		O20220216lalo1000000760.1	1644637848607-4193	O20220216lalo1000000761	POA3BFQJQRQIHL	QOA3B4QJQRB67M	IOC			4578318633091956755_o2	2022/02/16 16:06:51.592
Trade		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.033420	Limit	1.033420	157,834	6.33576	UBS	UBS	2022-02-16	16:06:53.560	2022-02-16	16:06:53.569	2022-02-18			O20220216lalo1000000760.1	1644637848607-4193	O20220216lalo1000000761	POA3BFQJQRQIHL	QOA3B4QJQRB67M	IOC			4578318633091956755_o2	2022/02/16 16:06:51.592
Parent	Claus Kromann Nielsen	TRY/DKK	SELL		450,000	450,000	TRY	0.480740	Limit	0.480740	33,048	13.61643			2022-02-16	16:12:14.598	2022-02-16	16:12:14.655	2022-02-18	FILLED		1644637848607-4200	1644637848607-4200	O20220216lalo1000000768			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	BAR	450,000	450,000	TRY	0.480740	Limit	0.480740	33,048	13.61643	BAR	BAR	2022-02-16	16:12:14.599	2022-02-16	16:12:14.655	2022-02-18	FILLED		O20220216lalo1000000769.1	1644637848607-4200	O20220216lalo1000000770	Z001BNCLQV	O20220216lalo1000000769.1@1	FOK			MTXOBXGX61003681929997696	2022/02/16 16:12:14.108
Trade		TRY/DKK	SELL	BAR	450,000	450,000	TRY	0.480740	Limit	0.480740	33,048	13.61643	BAR	BAR	2022-02-16	16:12:14.599	2022-02-16	16:12:14.655	2022-02-18			O20220216lalo1000000769.1	1644637848607-4200	O20220216lalo1000000770	Z001BNCLQV	O20220216lalo1000000769.1@1	FOK			MTXOBXGX61003681929997696	2022/02/16 16:12:14.108
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	250,000	USD		Limit	6.548930					2022-02-16	16:14:12.503	2022-02-16	16:23:01.720	2022-02-18	CANCELED	User Cancel	1644637848607-4209	1644637848607-4209	O20220216lalo1000000777			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.704176	Limit	0.704176	214,825	9.30992			2022-02-16	16:54:57.146	2022-02-16	16:54:57.155	2022-02-18	FILLED		1644637848607-4227	1644637848607-4227	O20220216lalo1000000781			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	2,000,000	2,000,000	SEK	1.420100	Limit	1.420100	214,825	9.30992	CTB	CTB	2022-02-16	16:54:57.147	2022-02-16	16:54:57.155	2022-02-18	FILLED		O20220216lalo1000000782.1	1644637848607-4227	O20220216lalo1000000783	ACURRT20GJKOLO02001B	ACURRT2GGJGOLO02001B02	FOK			56FDTUGOC9Q4KE0000K7V_00	2022/02/16 16:54:43.835
Trade		DKK/SEK	BUY	CTB	2,000,000	2,000,000	SEK	1.420100	Limit	1.420100	214,825	9.30992	CTB	CTB	2022-02-16	16:54:57.147	2022-02-16	16:54:57.155	2022-02-18			O20220216lalo1000000782.1	1644637848607-4227	O20220216lalo1000000783	ACURRT20GJKOLO02001B	ACURRT2GGJGOLO02001B02	FOK			56FDTUGOC9Q4KE0000K7V_00	2022/02/16 16:54:43.835
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.704027	Limit	0.704126	107,412	9.30992			2022-02-16	16:55:20.038	2022-02-16	16:56:49.495	2022-02-18	FILLED		1644637848607-4236	1644637848607-4236	O20220216lalo1000000790			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	994,280	994,280	SEK	1.420400	Limit	1.420400	106,798	9.30992	DBR	DBR	2022-02-16	16:56:48.991	2022-02-16	16:56:48.993	2022-02-18	FILLED		O20220216lalo1000000791.1	1644637848607-4236	O20220216lalo1000000793	583232602014569155	161160874436940485	IOC	NYKRABFX1		2691583422	2022/02/16 16:56:48.990
Trade		DKK/SEK	BUY	DBR	994,280	994,280	SEK	1.420400	Limit	1.420400	106,798	9.30992	DBR	DBR	2022-02-16	16:56:48.991	2022-02-16	16:56:48.993	2022-02-18			O20220216lalo1000000791.1	1644637848607-4236	O20220216lalo1000000793	583232602014569155	161160874436940485	IOC	NYKRABFX1		2691583422	2022/02/16 16:56:48.990
Child		DKK/SEK	BUY	DBR	5,720	5,720	SEK	1.420400	Limit	1.420400	614	9.30992	DBR	DBR	2022-02-16	16:56:49.493	2022-02-16	16:56:49.495	2022-02-18	FILLED		O20220216lalo1000000791.2	1644637848607-4236	O20220216lalo1000000801	583232602014574184	161160874436945514	IOC	NYKRABFX1		2691583756	2022/02/16 16:56:49.493
Trade		DKK/SEK	BUY	DBR	5,720	5,720	SEK	1.420400	Limit	1.420400	614	9.30992	DBR	DBR	2022-02-16	16:56:49.493	2022-02-16	16:56:49.495	2022-02-18			O20220216lalo1000000791.2	1644637848607-4236	O20220216lalo1000000801	583232602014574184	161160874436945514	IOC	NYKRABFX1		2691583756	2022/02/16 16:56:49.493
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.441570					2022-02-16	14:35:45.875	2022-02-16	18:14:33.011	2022-02-18	CANCELED	User Cancel - Cancelled after disconnection	1644637848607-3984	1644637848607-3984	O20220216lalo1000000652			GTC	Default	Default			WORK	0	SmartSweep
Parent	Room Copenhagen A/S B2	EUR/DKK.FWD.20220216	BUY		500,000	500,000	EUR	7.458903	Limit	7.458902	567,738	1.13547			2022-02-16	07:49:43.477	2022-02-16	07:49:43.477	2022-02-16	FILLED		1644637848073-1258	1644637848073-1258	O20220216lold1000000001			FOK	AFTALE_33041403	Default	CMIQkKT53v1
Parent	Room Copenhagen A/S B2	USD/DKK.FWD.20220216	SELL		500,000	500,000	USD	6.537595	Limit	6.537595	500,000	6.53759			2022-02-16	07:53:25.435	2022-02-16	07:53:25.435	2022-02-16	FILLED		1644637848073-1260	1644637848073-1260	O20220216lold1000000002			FOK	AFTALE_33041403	Default	47gdCYOFlEh
Parent	Room Copenhagen A/S B2	EUR/DKK.FWD.20220216	SELL		500,000	500,000	EUR	7.427905	Limit	7.427905	567,738	1.13547			2022-02-16	07:55:35.890	2022-02-16	07:55:35.890	2022-02-16	FILLED		1644637848073-1263	1644637848073-1263	O20220216lold1000000003			FOK	AFTALE_33041403	Default	6eknwCefHPB
Parent	Plast Team A/S B2	NOK/DKK.FWD.20220216	SELL		4,200,000	4,200,000	NOK	0.734424	Limit	0.734424	472,146	8.89555			2022-02-16	08:03:30.991	2022-02-16	08:03:30.991	2022-02-16	FILLED		1644637848073-1275	1644637848073-1275	O20220216lold1000000004			FOK	AFTALE_19719685	Default	2frO8nkY3Wm
Parent	Plast Team A/S B2	SEK/DKK.FWD.20220216	SELL		361,000	361,000	SEK	0.705128	Limit	0.705128	38,959	9.26615			2022-02-16	08:04:11.017	2022-02-16	08:04:11.017	2022-02-16	FILLED		1644637848073-1277	1644637848073-1277	O20220216lold1000000005			FOK	AFTALE_19719685	Default	qV8VwjnwAA
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220216	BUY		1,935	1,935	PLN	1.664199	Limit	1.664199	489	3.95959			2022-02-16	08:22:45.226	2022-02-16	08:22:45.226	2022-02-16	FILLED		1644637848073-1299	1644637848073-1299	O20220216lold1000000006			FOK	54719501195	Default	ACt2hGru1kR
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220216	SELL		480,000	480,000	EUR	7.441853	Limit	7.441853	545,479	1.13641			2022-02-16	08:25:37.316	2022-02-16	08:25:37.316	2022-02-16	FILLED		1644637848073-1309	1644637848073-1309	O20220216lold1000000007			FOK	54719664213	Default	6TMGcRGsOvB
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/DKK	SELL		300,000	300,000	USD	6.542770	Limit	6.542770	300,000	6.54277			2022-02-16	08:54:18.424	2022-02-16	08:54:18.424	2022-02-18	FILLED		BLP.RFQ.831541865_NYKT	BLP.RFQ.831541865_NYKT	O20220216lold1000000008			FOK	L_12719280	Default	2ckm3SbrlkD
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.SWP.SPOT.20220318	SELL		1,600,000 / 1,600,000	1,600,000 / 1,600,000	GBP	-0.007314 (8.867850 / 8.860536)	Limit	-0.007314 (8.867850 / 8.860536)	2,169,374	0.73754			2022-02-16	08:55:10.967	2022-02-16	08:55:10.967	2022-02-18	FILLED		BLP.RFQ.831541941_VJYB	BLP.RFQ.831541941_VJYB	O20220216lold1000000009			FOK	L_34631328	Default	ER2Gq5Y6l1j
Parent	Gas Turbine Services A/S B2	USD/DKK.FWD.20220216	SELL		40,000	40,000	USD	6.523138	Limit	6.523138	40,000	6.52314			2022-02-16	09:11:34.776	2022-02-16	09:11:34.776	2022-02-16	FILLED		1644637848073-1333	1644637848073-1333	O20220216lold1000000010			FOK	AFTALE_20589183	Default	6bLTJmSvIXa
Parent	Gas Turbine Services A/S B2	DKK/GBP.FWD.20220216	BUY		260,000	260,000	GBP	0.112323	Limit	0.112323	352,589	0.73740			2022-02-16	09:14:51.989	2022-02-16	09:14:51.989	2022-02-16	FILLED		1644637848073-1335	1644637848073-1335	O20220216lold1000000011			FOK	AFTALE_20589183	Default	2mrN3id3xM3
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		50,000	50,000	SEK	0.108380	Limit	0.108380	5,419	0.10838			2022-02-16	09:18:44.796	2022-02-16	09:18:44.796	2022-02-18	FILLED		1644637848073-1354	1644637848073-1354	O20220216lold1000000012			FOK	AFTALE_41481420	Default	1bt3jwRWBl1
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220216	BUY		500,000	500,000	EUR	0.133875	Limit	0.133875	568,835	1.13767			2022-02-16	09:21:25.229	2022-02-16	09:21:25.229	2022-02-16	FILLED		1644637848073-1368	1644637848073-1368	O20220216lold1000000013			FOK	54712035806	Default	EcSBIpSnPPd
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20220216	BUY		67,000	67,000	EUR	7.452257	Limit	7.452257	76,224	1.13767			2022-02-16	09:22:23.172	2022-02-16	09:22:23.172	2022-02-16	FILLED		1644637848073-1370	1644637848073-1370	O20220216lold1000000014			FOK	AFTALE_32654088	Default	7ZsE6hfgJqX
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220217	SELL		21,594	21,594	EUR	7.442152	Limit	7.442152	24,566	1.13767			2022-02-16	09:23:25.386	2022-02-16	09:23:25.386	2022-02-17	FILLED		BLP.RFQ.831545142_NYPM	BLP.RFQ.831545142_NYPM	O20220216lold1000000015			FOK	L_123NYK_PM	Default	F3xTIbScwmf
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/SEK.FWD.20220217	SELL		99,969	99,969	SEK	1.414949	Limit	1.414949	10,804	9.25317			2022-02-16	09:23:28.796	2022-02-16	09:23:28.796	2022-02-17	FILLED		BLP.RFQ.831545141_NYPM	BLP.RFQ.831545141_NYPM	O20220216lold1000000016			FOK	L_123NYK_PM	Default	3kY6biAOLEJ
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220216	BUY		18,000	18,000	USD	6.547249	Limit	6.547249	18,000	6.54725			2022-02-16	09:24:31.360	2022-02-16	09:24:31.360	2022-02-16	FILLED		1644637848073-1373	1644637848073-1373	O20220216lold1000000017			FOK	54719668421	Default	BHBrJoE5Qlo
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.SPOT.20220318	SELL		11,000,000 / 11,000,000	11,000,000 / 11,000,000	EUR	-0.000348 (7.442190 / 7.441842)	Limit	-0.000348 (7.442190 / 7.441842)	12,514,370	1.13767			2022-02-16	09:28:19.060	2022-02-16	09:28:19.060	2022-02-18	FILLED		BLP.RFQ.831545769_VJYB	BLP.RFQ.831545769_VJYB	O20220216lold1000000018			FOK	L_34631328	Default	8LVxw3kCJEV
Parent	Bloomberg RFS / ?CLAUS MADSEN	SEK/DKK.SWP.SPOT.20220318	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	SEK	-0.000265 (0.706090 / 0.705825)	Limit	-0.000265 (0.706090 / 0.705825)	1,080,711	9.25317			2022-02-16	09:29:09.912	2022-02-16	09:29:09.912	2022-02-18	FILLED		BLP.RFQ.831545843_VJYB	BLP.RFQ.831545843_VJYB	O20220216lold1000000019			FOK	L_34631328	Default	9vfHql1vMrG
Parent	Bloomberg RFS / ?CLAUS MADSEN	CHF/DKK.SWP.SPOT.20220318	SELL		1,500,000 / 1,500,000	1,500,000 / 1,500,000	CHF	0.000698 (7.064590 / 7.065288)	Limit	0.000698 (7.064590 / 7.065288)	1,621,658	0.92498			2022-02-16	09:29:40.115	2022-02-16	09:29:40.115	2022-02-18	FILLED		BLP.RFQ.831545991_VJYB	BLP.RFQ.831545991_VJYB	O20220216lold1000000020			FOK	L_34631328	Default	7ahVjfWlfID
Parent	Bloomberg RFS / ?CLAUS MADSEN	JPY/DKK.SWP.SPOT.20220318	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	JPY	-0.00002217 (0.05649040 / 0.05646823)	Limit	-0.00002217 (0.05649040 / 0.05646823)	864,704	115.6465000			2022-02-16	09:30:17.806	2022-02-16	09:30:17.806	2022-02-18	FILLED		BLP.RFQ.831546116_VJYB	BLP.RFQ.831546116_VJYB	O20220216lold1000000021			FOK	L_34631328	Default	55hk2a7wNXv
Parent	SEC DataCom A/S	USD/DKK.SWP.20220216.20220225	SELL		1,500,000 / 1,500,000	1,500,000 / 1,500,000	USD	-0.001334 (6.536887 / 6.535554)	Limit	-0.001334 (6.536887 / 6.535554)	1,500,000	6.53660			2022-02-16	09:37:40.592	2022-02-16	09:37:40.592	2022-02-16	FILLED		1644637848073-1399	1644637848073-1399	O20220216lold1000000022			FOK	AFTALE_13248699	Default	BfQJVpZ4oJ3
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY	SELL		1,207,559	1,207,559	JPY	17.714270	Limit	17.714270	10,442	115.64650			2022-02-16	09:44:36.711	2022-02-16	09:44:36.711	2022-02-18	FILLED		BLP.RFQ.831547544_NYPM	BLP.RFQ.831547544_NYPM	O20220216lold1000000023			FOK	L_123NYK_PM	Default	9rD0Og5LXRA
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.SWP.SPOT.20220318	SELL		71,000,000 / 71,000,000	71,000,000 / 71,000,000	USD	-0.004132 (6.541650 / 6.537518)	Limit	-0.004132 (6.541650 / 6.537518)	71,000,000	6.54165			2022-02-16	10:17:25.349	2022-02-16	10:17:25.349	2022-02-18	FILLED		BLP.RFQ.831551495_SAMP	BLP.RFQ.831551495_SAMP	O20220216lold1000000024			FOK	L_123SAMPENSION	Default	DO4lC9eKpX1
Parent	L?beshop.dk ApS B4	NOK/DKK.FWD.20220216	SELL		1,100,000	1,100,000	NOK	0.733358	Limit	0.733358	123,796	8.88559			2022-02-16	10:30:51.376	2022-02-16	10:30:51.375	2022-02-16	FILLED		1644637848073-1411	1644637848073-1411	O20220216lold1000000025			FOK	AFTALE_32277594	Default	Ba2UEMFId7A
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	THB/DKK.SWP.SPOT.20220311	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	-0.000258 (0.202400 / 0.202142)	Limit	-0.000258 (0.202400 / 0.202142)	154,681	32.32450			2022-02-16	10:41:54.745	2022-02-16	10:41:54.745	2022-02-18	FILLED		BLP.RFQ.831554102_DAAN	BLP.RFQ.831554102_DAAN	O20220216lold1000000026			FOK	L_31843219	Default	60Qhmj2SkLD
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.SPOT.20220311	SELL		17,000,000 / 17,000,000	17,000,000 / 17,000,000	PLN	-0.002881 (1.656930 / 1.654049)	Limit	-0.002881 (1.656930 / 1.654049)	4,308,616	3.94558			2022-02-16	10:42:42.237	2022-02-16	10:42:42.237	2022-02-18	FILLED		BLP.RFQ.831554186_DAAN	BLP.RFQ.831554186_DAAN	O20220216lold1000000027			FOK	L_31843219	Default	AEQsAoULdgL
Parent	Bogballe A/S B1	EUR/DKK.FWD.20220216	SELL		450,000	450,000	EUR	7.422008	Limit	7.422008	512,456	1.13879			2022-02-16	10:43:18.630	2022-02-16	10:43:18.630	2022-02-16	FILLED		1644637848073-1434	1644637848073-1434	O20220216lold1000000028			FOK	54709675748	Default	74RZoCVjMks
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	CAD/DKK.SWP.SPOT.20220311	SELL		30,000 / 30,000	30,000 / 30,000	CAD	-0.002782 (5.156200 / 5.153418)	Limit	-0.002782 (5.156200 / 5.153418)	23,655	1.26823			2022-02-16	10:43:24.607	2022-02-16	10:43:24.607	2022-02-18	FILLED		BLP.RFQ.831554243_DAAN	BLP.RFQ.831554243_DAAN	O20220216lold1000000029			FOK	L_31843219	Default	7jOMY3G9xX8
Parent	Fairpoint Outdoors A/S B4	EUR/USD.FWD.20220216	SELL		150,000	150,000	EUR	1.134127	Limit	1.134127	170,119	1.13413			2022-02-16	10:43:27.992	2022-02-16	10:43:27.992	2022-02-16	FILLED		1644637848073-1436	1644637848073-1436	O20220216lold1000000030			FOK	AFTALE_27908780	Default	2YwWGn7smJO
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	CHF/DKK.SWP.SPOT.20220311	SELL		150,000 / 150,000	150,000 / 150,000	CHF	0.000498 (7.070810 / 7.071308)	Limit	0.000498 (7.070810 / 7.071308)	162,161	0.92501			2022-02-16	10:44:01.036	2022-02-16	10:44:01.036	2022-02-18	FILLED		BLP.RFQ.831554291_DAAN	BLP.RFQ.831554291_DAAN	O20220216lold1000000031			FOK	L_31843219	Default	9NuN6USIGJ1
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220216	SELL		100,000	100,000	EUR	7.440893	Limit	7.440893	113,879	1.13879			2022-02-16	10:51:19.018	2022-02-16	10:51:19.018	2022-02-16	FILLED		1644637848073-1449	1644637848073-1449	O20220216lold1000000032			FOK	81179670674	Default	9b3BvVMaFIh
Parent	Gas Turbine Services A/S B2	DKK/EUR.FWD.20220216	BUY		30,000	30,000	EUR	0.133899	Limit	0.133899	34,130	1.13767			2022-02-16	11:35:19.514	2022-02-16	11:35:19.514	2022-02-16	FILLED		1644637848073-1481	1644637848073-1481	O20220216lold1000000033			FOK	AFTALE_20589183	Default	43nJ70ZehI6
Parent	Conscia Danmark A/S	USD/DKK.FWD.20220607	BUY		151,825	151,825	USD	6.529486	Limit	6.529486	151,825	6.52949			2022-02-16	11:50:55.909	2022-02-16	11:50:55.909	2022-06-07	FILLED		1644637848073-1508	1644637848073-1508	O20220216lold1000000034			FOK	CONSCIA_AS	Default	2uR27AIuOTk						31027811
Parent	Munthe A/S B1	USD/DKK.FWD.20220216	SELL		125,000	125,000	USD	6.518854	Limit	6.518854	125,000	6.51885			2022-02-16	11:55:20.490	2022-02-16	11:55:20.490	2022-02-16	FILLED		1644637848073-1517	1644637848073-1517	O20220216lold1000000035			FOK	CVR_21848182	Default	5GJOx6DEtg1
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220216	BUY		100,000	100,000	DKK	0.153465	Limit	0.153465	15,347	0.15346			2022-02-16	12:02:24.424	2022-02-16	12:02:24.424	2022-02-16	FILLED		1644637848073-1520	1644637848073-1520	O20220216lold1000000036			FOK	AFTALE_36945699	Default	CZfA1RVOQfq
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		50,000	50,000	SEK	0.108180	Limit	0.108180	5,409	0.10818			2022-02-16	12:03:18.894	2022-02-16	12:03:18.894	2022-02-18	FILLED		1644637848073-1522	1644637848073-1522	O20220216lold1000000037			FOK	AFTALE_36945699	Default	9Ta1iqNaTNG
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.153450	Limit	0.153450	15,345	0.15345			2022-02-16	12:04:09.501	2022-02-16	12:04:09.500	2022-02-18	FILLED		1644637848073-1524	1644637848073-1524	O20220216lold1000000038			FOK	AFTALE_36945699	Default	5UOpWCFtqre
Parent	Preben Gad B1	EUR/DKK	SELL		13,000	13,000	EUR	7.425930	Limit	7.425930	14,794	1.13800			2022-02-16	12:28:14.900	2022-02-16	12:28:14.899	2022-02-18	FILLED		1644637848073-1546	1644637848073-1546	O20220216lold1000000039			FOK	54709509260	Default	4QQeDWeAd9e
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	NOK/DKK.FWD.20220425	BUY		2,900,000	2,900,000	NOK	0.732942	Limit	0.732942	326,101	8.89296			2022-02-16	12:38:56.260	2022-02-16	12:38:56.260	2022-04-25	FILLED		BLP.RFQ.831563461_TRYG	BLP.RFQ.831563461_TRYG	O20220216lold1000000040			FOK	L_123TRYG	Default	DMLiFh0QeJ4
Parent	Henning Ulriksen A/S	DKK/USD	SELL		20,000	20,000	DKK	0.152460	Limit	0.152460	3,049	0.15246			2022-02-16	12:45:10.509	2022-02-16	12:45:10.509	2022-02-18	FILLED		1644637848073-1572	1644637848073-1572	O20220216lold1000000041			FOK	54742003933	Default	ALmGGkdhoaa
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220216	BUY		9,285	9,285	EUR	7.460996	Limit	7.460996	10,567	1.13800			2022-02-16	12:48:04.324	2022-02-16	12:48:04.324	2022-02-16	FILLED		1644637848073-1587	1644637848073-1587	O20220216lold1000000042			FOK	AFTALE_29167893	Default	488COigx5Dr						K?b euro til Tallink
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.153470	Limit	0.153470	15,347	0.15347			2022-02-16	13:15:22.444	2022-02-16	13:15:22.444	2022-02-18	FILLED		1644637848073-1603	1644637848073-1603	O20220216lold1000000043			FOK	AFTALE_36946628	Default	8BeDvxQBjR7
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		10,000	10,000	EUR	1.141840	Limit	1.141840	11,418	1.14184			2022-02-16	13:15:58.266	2022-02-16	13:15:58.266	2022-02-18	FILLED		1644637848073-1605	1644637848073-1605	O20220216lold1000000044			FOK	AFTALE_36946628	Default	1BcgkgGJbuv
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		100,000	100,000	SEK	0.108280	Limit	0.108280	10,828	0.10828			2022-02-16	13:16:24.128	2022-02-16	13:16:24.128	2022-02-18	FILLED		1644637848073-1607	1644637848073-1607	O20220216lold1000000045			FOK	AFTALE_36946628	Default	C2dq2Kl3xEJ
Parent	A.K.S. Metalindustri A/S B1	DKK/USD.FWD.20220216	BUY		6,000	6,000	USD	0.152363	Limit	0.152363	6,000	0.15236			2022-02-16	13:32:50.162	2022-02-16	13:32:50.162	2022-02-16	FILLED		1644637848073-1617	1644637848073-1617	O20220216lold1000000046			FOK	54712020248	Default	2WqRiUPnJoc
Parent	Kongskilde Industries A/S	ZAR/DKK.FWD.20220217	SELL		918,000	918,000	ZAR	0.428511	Limit	0.428511	60,754	15.11006			2022-02-16	13:46:42.527	2022-02-16	13:46:42.527	2022-02-17	FILLED		1644637848073-1645	1644637848073-1645	O20220216lold1000000047			FOK	AFTALE_39406101	Default	Enpw3YAWAmt
Parent	Brandfix A/S B2	GBP/DKK	BUY		5,520	5,520	GBP	8.900320	Limit	8.900320	7,479	0.73811			2022-02-16	14:26:00.925	2022-02-16	14:26:00.925	2022-02-18	FILLED		1644637848073-1660	1644637848073-1660	O20220216lold1000000048			FOK	54719507274	Default	3lGhC1XvJd7						Original Add PO 1128
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK	SELL		200,000	200,000	CHF	7.077080	Limit	7.077080	216,272	0.92476			2022-02-16	14:30:03.578	2022-02-16	14:30:03.578	2022-02-18	FILLED		BLP.RFQ.831574432_RING	BLP.RFQ.831574432_RING	O20220216lold1000000049			FOK	L_37536814	Default	B1EDDrqgnTl
Parent	NCT Offshore A/S	EUR/DKK.FWD.20220217	SELL		100,000	100,000	EUR	7.429435	Limit	7.429435	113,679	1.13678			2022-02-16	14:39:28.901	2022-02-16	14:39:28.901	2022-02-17	FILLED		1644637848073-1664	1644637848073-1664	O20220216lold1000000050			FOK	AFTALE_37474592	Default	5qtMx4gxtgK
Parent	Kornum ?stergaard ApS	EUR/DKK	BUY		500,000	500,000	DKK	7.431410	Limit	7.431410	76,389	6.54540			2022-02-16	14:41:59.923	2022-02-16	14:41:59.923	2022-02-18	FILLED		1644637848073-1673	1644637848073-1673	O20220216lold1000000051			FOK	81179758369	Default	B4UQXAmFZ0L
Parent	Conscia A/S B2	USD/DKK.FWD.20220610	BUY		105,043	105,043	USD	6.537829	Limit	6.537829	105,043	6.53783			2022-02-16	14:46:05.933	2022-02-16	14:46:05.933	2022-06-10	FILLED		1644637848073-1684	1644637848073-1684	O20220216lold1000000052			FOK	CONSCIA_AS	Default	68DNmhPFIQ6						PO 31027835
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20220217.SPOT	BUY		860,000 / 860,000	860,000 / 860,000	USD	-0.000136 (6.553136 / 6.553000)	Limit	-0.000136 (6.553136 / 6.553000)	860,000	6.55300			2022-02-16	14:51:39.312	2022-02-16	14:51:39.312	2022-02-17	FILLED		BLP.RFQ.831576943_VJYB	BLP.RFQ.831576943_VJYB	O20220216lold1000000053			FOK	L_34631328	Default	7QeE3XVJgjO
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK.SWP.SPOT.20220307	SELL		1,048,000,015 / 1,048,000,015	1,048,000,015 / 1,048,000,015	DKK	-0.002429 (6.549500 / 6.547071)	Limit	-0.002429 (6.549500 / 6.547071)	160,002,079	6.54991			2022-02-16	15:09:25.431	2022-02-16	15:09:25.431	2022-02-18	FILLED		BLP.RFQ.831578854_MARA	BLP.RFQ.831578854_MARA	O20220216lold1000000054			FOK	L_123MARA	Default	AEZLnQXWsbN
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20220217.20220224	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	USD	-0.001021 (6.552548 / 6.551528)	Limit	-0.001021 (6.552548 / 6.551528)	3,000,000	6.55240			2022-02-16	15:19:20.613	2022-02-16	15:19:20.613	2022-02-17	FILLED		BLP.RFQ.831580123_RING	BLP.RFQ.831580123_RING	O20220216lold1000000055			FOK	L_37536814	Default	6guUDdJkHK2
Parent	Kiwi Group A/S T2	DKK/EUR	SELL		200,000	200,000	EUR	0.134890	Limit	0.134890	227,315	1.13657			2022-02-16	16:15:08.129	2022-02-16	16:15:08.129	2022-02-18	FILLED		1644637848073-1754	1644637848073-1754	O20220216lold1000000056			FOK	81171119987	Default	6fZEGbUHPq2
Parent	Bloomberg RFS / ?JENS SINKBAEK	SEK/DKK	BUY		2,700,000	2,700,000	SEK	0.704206	Limit	0.704206	290,013	9.30992			2022-02-16	16:54:43.067	2022-02-16	16:54:43.067	2022-02-18	FILLED		BLP.RFQ.831593097_RING	BLP.RFQ.831593097_RING	O20220216lold1000000057			FOK	L_37536814	Default	BuFe6wDoXw6
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		700,000	700,000	PLN	1.648800	Limit	1.648800	176,108	3.97482			2022-02-17	07:25:12.113	2022-02-17	07:25:12.130	2022-02-22	FILLED		1644637848607-4348	1644637848607-4348	O20220217lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	700,000	700,000	PLN	1.648800	Limit	1.648800	176,108	3.97482	DBK	DBK	2022-02-17	07:25:12.114	2022-02-17	07:25:12.130	2022-02-22	FILLED		O20220217lalo1000000002.1	1644637848607-4348	O20220217lalo1000000003	0	3441280592	FOK			O-19065332	2022/02/17 07:25:10.500
Trade		PLN/DKK	BUY	DBK	700,000	700,000	PLN	1.648800	Limit	1.648800	176,108	3.97482	DBK	DBK	2022-02-17	07:25:12.114	2022-02-17	07:25:12.130	2022-02-22			O20220217lalo1000000002.1	1644637848607-4348	O20220217lalo1000000003	0	3441280592	FOK			O-19065332	2022/02/17 07:25:10.500
Parent	Claus Kromann Nielsen	USD/DKK	SELL		900,000	900,000	USD	6.553780	Limit	6.553780	900,000	6.55378			2022-02-17	07:27:40.929	2022-02-17	07:27:40.934	2022-02-22	FILLED		1644637848607-4358	1644637848607-4358	O20220217lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	900,000	900,000	USD	6.553780	Limit	6.553780	900,000	6.55378	JPM	JPM	2022-02-17	07:27:40.930	2022-02-17	07:27:40.934	2022-02-22	FILLED		O20220217lalo1000000011.1	1644637848607-4358	O20220217lalo1000000012	XE-80NEYP	XE-80NEYP	IOC	MDAPI NYKREDIT ST		62298	2022/02/17 07:27:40.879
Trade		USD/DKK	SELL	JPM	900,000	900,000	USD	6.553780	Limit	6.553780	900,000	6.55378	JPM	JPM	2022-02-17	07:27:40.930	2022-02-17	07:27:40.934	2022-02-22			O20220217lalo1000000011.1	1644637848607-4358	O20220217lalo1000000012	XE-80NEYP	XE-80NEYP	IOC	MDAPI NYKREDIT ST		62298	2022/02/17 07:27:40.879
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	400,000	USD		Limit	6.548910					2022-02-17	08:25:40.248	2022-02-17	08:26:39.422	2022-02-22	CANCELED	User Cancel	1644637848607-4622	1644637848607-4622	O20220217lalo1000000019			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.549020	Limit	6.548830	600,000	6.54902			2022-02-17	08:26:52.552	2022-02-17	08:28:58.102	2022-02-22	FILLED		1644637848607-4635	1644637848607-4635	O20220217lalo1000000023			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	600,000	600,000	USD	6.549020	Limit	6.549020	600,000	6.54902	CTB	CTB	2022-02-17	08:28:58.094	2022-02-17	08:28:58.102	2022-02-22	FILLED		O20220217lalo1000000024.1	1644637848607-4635	O20220217lalo1000000026	AD061TI0GAKOLO030000	AD061TIGGAGOLO03000002	FOK			56G30UOOC5A5LP000OSCJ_00	2022/02/17 08:28:58.093
Trade		USD/DKK	SELL	CTB	600,000	600,000	USD	6.549020	Limit	6.549020	600,000	6.54902	CTB	CTB	2022-02-17	08:28:58.094	2022-02-17	08:28:58.102	2022-02-22			O20220217lalo1000000024.1	1644637848607-4635	O20220217lalo1000000026	AD061TI0GAKOLO030000	AD061TIGGAGOLO03000002	FOK			56G30UOOC5A5LP000OSCJ_00	2022/02/17 08:28:58.093
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.704612	Limit	0.704607	215,685	9.27277			2022-02-17	09:10:56.791	2022-02-17	09:15:38.078	2022-02-22	FILLED		1644637848607-4735	1644637848607-4735	O20220217lalo1000000033			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	NORGWF	2,000,000	2,000,000	SEK	1.419220	Limit	1.419220	215,685	9.27277	NORGWF	NORGWF	2022-02-17	09:15:37.976	2022-02-17	09:15:38.078	2022-02-22	FILLED		O20220217lalo1000000034.1	1644637848607-4735	O20220217lalo1000000036	ECFG12204421Q0000009	ECFG12204421Q0000009.1	FOK			ObaMDR_116450506013764	2022/02/17 09:15:37.975
Trade		DKK/SEK	SELL	NORGWF	2,000,000	2,000,000	SEK	1.419220	Limit	1.419220	215,685	9.27277	NORGWF	NORGWF	2022-02-17	09:15:37.976	2022-02-17	09:15:38.078	2022-02-22			O20220217lalo1000000034.1	1644637848607-4735	O20220217lalo1000000036	ECFG12204421Q0000009	ECFG12204421Q0000009.1	FOK			ObaMDR_116450506013764	2022/02/17 09:15:37.975
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.704548	Limit	0.704548	215,685	9.27277			2022-02-17	09:16:11.735	2022-02-17	09:16:11.739	2022-02-22	FILLED		1644637848607-4745	1644637848607-4745	O20220217lalo1000000043			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.419350	Limit	1.419350	215,685	9.27277	DBR	DBR	2022-02-17	09:16:11.736	2022-02-17	09:16:11.739	2022-02-22	FILLED		O20220217lalo1000000044.1	1644637848607-4745	O20220217lalo1000000045	583232602602196615	161160875024567947	IOC	NYKRABFX1		2705635209	2022/02/17 09:16:11.520
Trade		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.419350	Limit	1.419350	215,685	9.27277	DBR	DBR	2022-02-17	09:16:11.736	2022-02-17	09:16:11.739	2022-02-22			O20220217lalo1000000044.1	1644637848607-4745	O20220217lalo1000000045	583232602602196615	161160875024567947	IOC	NYKRABFX1		2705635209	2022/02/17 09:16:11.520
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	3,000,000	SEK		Limit	0.704271					2022-02-17	09:21:40.002	2022-02-17	09:21:53.977	2022-02-22	CANCELED	User Cancel	1644637848607-4764	1644637848607-4764	O20220217lalo1000000052			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.703433	Limit	0.703433	107,843	9.27277			2022-02-17	09:27:09.509	2022-02-17	09:27:09.513	2022-02-22	FILLED		1644637848607-4784	1644637848607-4784	O20220217lalo1000000056			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.421600	Limit	1.421600	107,843	9.27277	DBR	DBR	2022-02-17	09:27:09.510	2022-02-17	09:27:09.513	2022-02-22	FILLED		O20220217lalo1000000057.1	1644637848607-4784	O20220217lalo1000000058	583232602608774352	161160875031145683	IOC	NYKRABFX1		2705938145	2022/02/17 09:27:09.071
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.421600	Limit	1.421600	107,843	9.27277	DBR	DBR	2022-02-17	09:27:09.510	2022-02-17	09:27:09.513	2022-02-22			O20220217lalo1000000057.1	1644637848607-4784	O20220217lalo1000000058	583232602608774352	161160875031145683	IOC	NYKRABFX1		2705938145	2022/02/17 09:27:09.071
Parent	Claus Kromann Nielsen	USD/SEK	BUY		100,000	100,000	USD	9.307990	Limit	9.307990	100,000	9.30799			2022-02-17	09:33:13.050	2022-02-17	09:33:13.063	2022-02-22	FILLED		1644637848607-4794	1644637848607-4794	O20220217lalo1000000065			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	100,000	100,000	USD	9.307990	Limit	9.307990	100,000	9.30799	UBS	UBS	2022-02-17	09:33:13.052	2022-02-17	09:33:13.063	2022-02-22	FILLED		O20220217lalo1000000066.1	1644637848607-4794	O20220217lalo1000000067	POA3BFQJQRQIIM	QOA3B4QJQRB6Z2	IOC			4584012420450395144_o0	2022/02/17 09:33:12.670
Trade		USD/SEK	BUY	UBS	100,000	100,000	USD	9.307990	Limit	9.307990	100,000	9.30799	UBS	UBS	2022-02-17	09:33:13.052	2022-02-17	09:33:13.063	2022-02-22			O20220217lalo1000000066.1	1644637848607-4794	O20220217lalo1000000067	POA3BFQJQRQIIM	QOA3B4QJQRB6Z2	IOC			4584012420450395144_o0	2022/02/17 09:33:12.670
Parent	Lars Bryld-Petersen	EUR/CHF	BUY		500,000	500,000	EUR	1.047580	Limit	1.047580	568,843	1.13768			2022-02-17	09:43:14.570	2022-02-17	09:43:14.574	2022-02-22	FILLED		1644637848607-4800	1644637848607-4800	O20220217lalo1000000074			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CHF	BUY	DBR	500,000	500,000	EUR	1.047580	Limit	1.047580	568,843	1.13768	DBR	DBR	2022-02-17	09:43:14.571	2022-02-17	09:43:14.574	2022-02-22	FILLED		O20220217lalo1000000075.1	1644637848607-4800	O20220217lalo1000000076	583232602618424966	161160875040796296	IOC	NYKRABFX1		2707073494	2022/02/17 09:43:13.232
Trade		EUR/CHF	BUY	DBR	500,000	500,000	EUR	1.047580	Limit	1.047580	568,843	1.13768	DBR	DBR	2022-02-17	09:43:14.571	2022-02-17	09:43:14.574	2022-02-22			O20220217lalo1000000075.1	1644637848607-4800	O20220217lalo1000000076	583232602618424966	161160875040796296	IOC	NYKRABFX1		2707073494	2022/02/17 09:43:13.232
Parent	Lars Bryld-Petersen	EUR/CHF	BUY		500,000	500,000	EUR	1.046510	Limit	1.046510	568,843	1.13768			2022-02-17	09:46:57.141	2022-02-17	09:47:50.342	2022-02-22	FILLED		1644637848607-4809	1644637848607-4809	O20220217lalo1000000083			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/CHF	BUY	JPM	500,000	500,000	EUR	1.046510	Limit	1.046510	568,843	1.13768	JPM	JPM	2022-02-17	09:47:50.338	2022-02-17	09:47:50.342	2022-02-22	FILLED		O20220217lalo1000000084.1	1644637848607-4809	O20220217lalo1000000086	XE-80NEZN	XE-80NEZN	IOC	MDAPI NYKREDIT ST		161957	2022/02/17 09:47:50.337
Trade		EUR/CHF	BUY	JPM	500,000	500,000	EUR	1.046510	Limit	1.046510	568,843	1.13768	JPM	JPM	2022-02-17	09:47:50.338	2022-02-17	09:47:50.342	2022-02-22			O20220217lalo1000000084.1	1644637848607-4809	O20220217lalo1000000086	XE-80NEZN	XE-80NEZN	IOC	MDAPI NYKREDIT ST		161957	2022/02/17 09:47:50.337
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.554000	Limit	6.553900	200,000	6.55400			2022-02-17	09:48:11.433	2022-02-17	09:48:11.437	2022-02-22	FILLED		1644637848607-4818	1644637848607-4818	O20220217lalo1000000093			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.554000	Limit	6.554000	200,000	6.55400	DBR	DBR	2022-02-17	09:48:11.434	2022-02-17	09:48:11.437	2022-02-22	FILLED		O20220217lalo1000000094.1	1644637848607-4818	O20220217lalo1000000095	583232602621393594	161160875043764926	IOC	NYKRABFX1		2707317942	2022/02/17 09:48:11.317
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.554000	Limit	6.554000	200,000	6.55400	DBR	DBR	2022-02-17	09:48:11.434	2022-02-17	09:48:11.437	2022-02-22			O20220217lalo1000000094.1	1644637848607-4818	O20220217lalo1000000095	583232602621393594	161160875043764926	IOC	NYKRABFX1		2707317942	2022/02/17 09:48:11.317
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.735202	Limit	0.735197	225,001	8.88884			2022-02-17	09:51:17.992	2022-02-17	09:54:02.851	2022-02-22	FILLED		1644637848607-4826	1644637848607-4826	O20220217lalo1000000102			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.360170	Limit	1.360170	225,001	8.88884	JPM	JPM	2022-02-17	09:54:02.846	2022-02-17	09:54:02.851	2022-02-22	FILLED		O20220217lalo1000000103.1	1644637848607-4826	O20220217lalo1000000109	XE-80NEZQ	XE-80NEZQ	IOC	MDAPI NYKREDIT ST		200492	2022/02/17 09:54:02.846
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.360170	Limit	1.360170	225,001	8.88884	JPM	JPM	2022-02-17	09:54:02.846	2022-02-17	09:54:02.851	2022-02-22			O20220217lalo1000000103.1	1644637848607-4826	O20220217lalo1000000109	XE-80NEZQ	XE-80NEZQ	IOC	MDAPI NYKREDIT ST		200492	2022/02/17 09:54:02.846
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.735402	Limit	0.735408	225,001	8.88884			2022-02-17	09:51:24.936	2022-02-17	10:00:19.793	2022-02-22	FILLED		1644637848607-4834	1644637848607-4834	O20220217lalo1000000104			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.359800	Limit	1.359800	225,001	8.88884	JPM	JPM	2022-02-17	10:00:19.789	2022-02-17	10:00:19.793	2022-02-22	FILLED		O20220217lalo1000000105.1	1644637848607-4834	O20220217lalo1000000121	XE-80NEZS	XE-80NEZS	IOC	MDAPI NYKREDIT ST		560737	2022/02/17 10:00:19.788
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.359800	Limit	1.359800	225,001	8.88884	JPM	JPM	2022-02-17	10:00:19.789	2022-02-17	10:00:19.793	2022-02-22			O20220217lalo1000000105.1	1644637848607-4834	O20220217lalo1000000121	XE-80NEZS	XE-80NEZS	IOC	MDAPI NYKREDIT ST		560737	2022/02/17 10:00:19.788
Parent	Lars Bryld-Petersen	EUR/CHF	BUY		500,000	500,000	EUR	1.045920	Limit	1.045920	567,865	1.13573			2022-02-17	09:54:58.557	2022-02-17	10:14:41.951	2022-02-22	FILLED		1644637848607-4860	1644637848607-4860	O20220217lalo1000000118			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/CHF	BUY	DBR	500,000	500,000	EUR	1.045920	Limit	1.045920	567,865	1.13573	DBR	DBR	2022-02-17	10:14:41.947	2022-02-17	10:14:41.951	2022-02-22	FILLED		O20220217lalo1000000119.1	1644637848607-4860	O20220217lalo1000000131	583232602637298723	161160875059670057	IOC	NYKRABFX1		2708243509	2022/02/17 10:14:41.946
Trade		EUR/CHF	BUY	DBR	500,000	500,000	EUR	1.045920	Limit	1.045920	567,865	1.13573	DBR	DBR	2022-02-17	10:14:41.947	2022-02-17	10:14:41.951	2022-02-22			O20220217lalo1000000119.1	1644637848607-4860	O20220217lalo1000000131	583232602637298723	161160875059670057	IOC	NYKRABFX1		2708243509	2022/02/17 10:14:41.946
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		200,000	200,000	GBP	8.908430	Limit	8.908430	271,601	0.73637			2022-02-17	10:19:37.272	2022-02-17	10:19:37.278	2022-02-22	FILLED		1644637848607-4901	1644637848607-4901	O20220217lalo1000000138			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.908430	Limit	8.908430	271,601	0.73637	JPM	JPM	2022-02-17	10:19:37.273	2022-02-17	10:19:37.278	2022-02-22	FILLED		O20220217lalo1000000139.1	1644637848607-4901	O20220217lalo1000000140	XE-80NEZY	XE-80NEZY	IOC	MDAPI NYKREDIT ST		200439	2022/02/17 10:19:36.768
Trade		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.908430	Limit	8.908430	271,601	0.73637	JPM	JPM	2022-02-17	10:19:37.273	2022-02-17	10:19:37.278	2022-02-22			O20220217lalo1000000139.1	1644637848607-4901	O20220217lalo1000000140	XE-80NEZY	XE-80NEZY	IOC	MDAPI NYKREDIT ST		200439	2022/02/17 10:19:36.768
Parent	Lars Bryld-Petersen	EUR/CHF	SELL		0	500,000	EUR		Limit	1.048080					2022-02-17	09:51:34.904	2022-02-17	10:19:51.056	2022-02-22	CANCELED	User Cancel	1644637848607-4842	1644637848607-4842	O20220217lalo1000000106			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		500,000	500,000	CHF	7.106780	Limit	7.106780	542,280	0.92203			2022-02-17	10:05:28.915	2022-02-17	10:59:38.609	2022-02-22	FILLED		1644637848607-4874	1644637848607-4874	O20220217lalo1000000128			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	UBS	500,000	500,000	CHF	7.106780	Limit	7.106780	542,280	0.92203	UBS	UBS	2022-02-17	10:59:38.600	2022-02-17	10:59:38.609	2022-02-22	FILLED		O20220217lalo1000000129.1	1644637848607-4874	O20220217lalo1000000150	POA3BFQJQRQIJ1	QOA3B4QJQRB761	IOC			4578388231307283465_o1	2022/02/17 10:59:38.599
Trade		CHF/DKK	BUY	UBS	500,000	500,000	CHF	7.106780	Limit	7.106780	542,280	0.92203	UBS	UBS	2022-02-17	10:59:38.600	2022-02-17	10:59:38.609	2022-02-22			O20220217lalo1000000129.1	1644637848607-4874	O20220217lalo1000000150	POA3BFQJQRQIJ1	QOA3B4QJQRB761	IOC			4578388231307283465_o1	2022/02/17 10:59:38.599
Parent	Claus Kromann Nielsen	EUR/SEK.SWP.SPOT.20220711	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.017893 (10.595650 / 10.613543)	Limit	0.017893 (10.595650 / 10.613543)	11,359,900	1.13599			2022-02-17	11:01:14.138	2022-02-17	11:01:14.154	2022-02-22	FILLED		1644637848607-4986	1644637848607-4986	O20220217lalo1000000157			FOK	Default	Default	JPM#1304177978499-B
Child		EUR/SEK.SWP.SPOT.20220711	SELL	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.017893 (10.595650 / 10.613543)	Limit	0.017893 (10.595650 / 10.613543)	11,359,900	1.13599	JPM	JPM	2022-02-17	11:01:14.139	2022-02-17	11:01:14.154	2022-02-22	FILLED		MtaoilZaF	1644637848607-4986	O20220217lalo1000000158	XE-80NR4Q	XE-80NR4Q	FOK	MDAPI NYKREDIT SMARTTRADE		1304177978499-B
Trade		EUR/SEK.SWP.SPOT.20220711	SELL	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.017893 (10.595650 / 10.613543)	Limit	0.017893 (10.595650 / 10.613543)	11,359,900	1.13599	JPM	JPM	2022-02-17	11:01:14.139	2022-02-17	11:01:14.154	2022-02-22			MtaoilZaF	1644637848607-4986	O20220217lalo1000000158	XE-80NR4Q	XE-80NR4Q	FOK	MDAPI NYKREDIT SMARTTRADE		1304177978499-B
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	300,000	GBP		Limit	8.910530					2022-02-17	11:08:00.945	2022-02-17	11:17:49.267	2022-02-22	CANCELED	User Cancel	1644637848607-4999	1644637848607-4999	O20220217lalo1000000163			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		500,000	500,000	CNH	1.033710	Limit	1.033720	78,918	6.33570			2022-02-17	11:23:56.069	2022-02-17	11:23:56.079	2022-02-22	FILLED		1644637848607-5045	1644637848607-5045	O20220217lalo1000000171			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.033710	Limit	1.033710	78,918	6.33570	UBS	UBS	2022-02-17	11:23:56.070	2022-02-17	11:23:56.079	2022-02-22	FILLED		O20220217lalo1000000172.1	1644637848607-5045	O20220217lalo1000000173	POA3BFQJQRQIJ3	QOA3B4QJQRB77T	IOC			4578389723679849490_o1	2022/02/17 11:23:55.994
Trade		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.033710	Limit	1.033710	78,918	6.33570	UBS	UBS	2022-02-17	11:23:56.070	2022-02-17	11:23:56.079	2022-02-22			O20220217lalo1000000172.1	1644637848607-5045	O20220217lalo1000000173	POA3BFQJQRQIJ3	QOA3B4QJQRB77T	IOC			4578389723679849490_o1	2022/02/17 11:23:55.994
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	450,000	GBP		Limit	8.910360					2022-02-17	11:18:12.346	2022-02-17	11:26:14.579	2022-02-22	CANCELED	User Cancel	1644637848607-5032	1644637848607-5032	O20220217lalo1000000169			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		450,000	450,000	GBP	8.908380	Limit	8.908330	612,112	0.73516			2022-02-17	11:26:11.500	2022-02-17	11:27:52.751	2022-02-22	FILLED		1644637848607-5053	1644637848607-5053	O20220217lalo1000000180			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	JPM	450,000	450,000	GBP	8.908380	Limit	8.908380	612,112	0.73516	JPM	JPM	2022-02-17	11:27:52.747	2022-02-17	11:27:52.751	2022-02-22	FILLED		O20220217lalo1000000181.1	1644637848607-5053	O20220217lalo1000000185	XE-80NG0J	XE-80NG0J	IOC	MDAPI NYKREDIT ST		200439	2022/02/17 11:27:52.746
Trade		GBP/DKK	SELL	JPM	450,000	450,000	GBP	8.908380	Limit	8.908380	612,112	0.73516	JPM	JPM	2022-02-17	11:27:52.747	2022-02-17	11:27:52.751	2022-02-22			O20220217lalo1000000181.1	1644637848607-5053	O20220217lalo1000000185	XE-80NG0J	XE-80NG0J	IOC	MDAPI NYKREDIT ST		200439	2022/02/17 11:27:52.746
Parent	Lars Bryld-Petersen	EUR/CHF	SELL		500,000	500,000	EUR	1.047420	Limit	1.047420	568,795	1.13759			2022-02-17	12:23:57.671	2022-02-17	12:23:57.676	2022-02-22	FILLED		1644637848607-5180	1644637848607-5180	O20220217lalo1000000192			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CHF	SELL	JPM	500,000	500,000	EUR	1.047420	Limit	1.047420	568,795	1.13759	JPM	JPM	2022-02-17	12:23:57.672	2022-02-17	12:23:57.676	2022-02-22	FILLED		O20220217lalo1000000193.1	1644637848607-5180	O20220217lalo1000000194	XE-80NG0U	XE-80NG0U	IOC	MDAPI NYKREDIT ST		161954	2022/02/17 12:23:56.213
Trade		EUR/CHF	SELL	JPM	500,000	500,000	EUR	1.047420	Limit	1.047420	568,795	1.13759	JPM	JPM	2022-02-17	12:23:57.672	2022-02-17	12:23:57.676	2022-02-22			O20220217lalo1000000193.1	1644637848607-5180	O20220217lalo1000000194	XE-80NG0U	XE-80NG0U	IOC	MDAPI NYKREDIT ST		161954	2022/02/17 12:23:56.213
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		1,000,000	1,000,000	HKD	0.839067	Limit	0.839067	128,184	7.80131			2022-02-17	12:35:55.724	2022-02-17	12:35:55.731	2022-02-22	FILLED		1644637848607-5189	1644637848607-5189	O20220217lalo1000000201			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	1,000,000	1,000,000	HKD	1.191800	Limit	1.191800	128,184	7.80131	JPM	JPM	2022-02-17	12:35:55.726	2022-02-17	12:35:55.731	2022-02-22	FILLED		O20220217lalo1000000202.1	1644637848607-5189	O20220217lalo1000000203	XE-80NG0W	XE-80NG0W	IOC	MDAPI NYKREDIT ST		771227	2022/02/17 12:35:53.663
Trade		DKK/HKD	SELL	JPM	1,000,000	1,000,000	HKD	1.191800	Limit	1.191800	128,184	7.80131	JPM	JPM	2022-02-17	12:35:55.726	2022-02-17	12:35:55.731	2022-02-22			O20220217lalo1000000202.1	1644637848607-5189	O20220217lalo1000000203	XE-80NG0W	XE-80NG0W	IOC	MDAPI NYKREDIT ST		771227	2022/02/17 12:35:53.663
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.546100	Limit	6.546100	500,000	6.54610			2022-02-17	12:36:39.153	2022-02-17	12:36:39.159	2022-02-22	FILLED		1644637848607-5198	1644637848607-5198	O20220217lalo1000000210			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.546100	Limit	6.546100	500,000	6.54610	DBR	DBR	2022-02-17	12:36:39.154	2022-02-17	12:36:39.159	2022-02-22	FILLED		O20220217lalo1000000211.1	1644637848607-5198	O20220217lalo1000000212	583232602722470792	161160875144842148	IOC	NYKRABFX1		2710878268	2022/02/17 12:36:34.701
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.546100	Limit	6.546100	500,000	6.54610	DBR	DBR	2022-02-17	12:36:39.154	2022-02-17	12:36:39.159	2022-02-22			O20220217lalo1000000211.1	1644637848607-5198	O20220217lalo1000000212	583232602722470792	161160875144842148	IOC	NYKRABFX1		2710878268	2022/02/17 12:36:34.701
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.703284	Limit	0.703269	107,300	9.31968			2022-02-17	13:27:40.236	2022-02-17	13:30:35.968	2022-02-22	FILLED		1644637848607-5220	1644637848607-5220	O20220217lalo1000000219			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.421900	Limit	1.421900	107,300	9.31968	DBR	DBR	2022-02-17	13:30:35.966	2022-02-17	13:30:35.968	2022-02-22	FILLED		O20220217lalo1000000220.1	1644637848607-5220	O20220217lalo1000000222	583232602754838911	161160875177210241	IOC	NYKRABFX1		2711719672	2022/02/17 13:30:35.965
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.421900	Limit	1.421900	107,300	9.31968	DBR	DBR	2022-02-17	13:30:35.966	2022-02-17	13:30:35.968	2022-02-22			O20220217lalo1000000220.1	1644637848607-5220	O20220217lalo1000000222	583232602754838911	161160875177210241	IOC	NYKRABFX1		2711719672	2022/02/17 13:30:35.965
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.703334	Limit	0.703329	107,300	9.31968			2022-02-17	13:31:25.290	2022-02-17	13:32:02.417	2022-02-22	FILLED		1644637848607-5231	1644637848607-5231	O20220217lalo1000000229			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.421800	Limit	1.421800	107,300	9.31968	DBR	DBR	2022-02-17	13:32:02.414	2022-02-17	13:32:02.417	2022-02-22	FILLED		O20220217lalo1000000230.1	1644637848607-5231	O20220217lalo1000000232	583232602755703390	161160875178074725	IOC	NYKRABFX1		2711744295	2022/02/17 13:32:02.413
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.421800	Limit	1.421800	107,300	9.31968	DBR	DBR	2022-02-17	13:32:02.414	2022-02-17	13:32:02.417	2022-02-22			O20220217lalo1000000230.1	1644637848607-5231	O20220217lalo1000000232	583232602755703390	161160875178074725	IOC	NYKRABFX1		2711744295	2022/02/17 13:32:02.413
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.703309	Limit	0.703299	107,300	9.31968			2022-02-17	13:32:38.021	2022-02-17	13:38:39.981	2022-02-22	FILLED		1644637848607-5239	1644637848607-5239	O20220217lalo1000000239			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.421850	Limit	1.421850	107,300	9.31968	DBR	DBR	2022-02-17	13:38:39.979	2022-02-17	13:38:39.981	2022-02-22	FILLED		O20220217lalo1000000240.1	1644637848607-5239	O20220217lalo1000000242	583232602759679039	161160875182050371	IOC	NYKRABFX1		2711855843	2022/02/17 13:38:39.978
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.421850	Limit	1.421850	107,300	9.31968	DBR	DBR	2022-02-17	13:38:39.979	2022-02-17	13:38:39.981	2022-02-22			O20220217lalo1000000240.1	1644637848607-5239	O20220217lalo1000000242	583232602759679039	161160875182050371	IOC	NYKRABFX1		2711855843	2022/02/17 13:38:39.978
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.735483	Limit	0.735483	224,586	8.90529			2022-02-17	13:56:26.593	2022-02-17	13:56:26.598	2022-02-22	FILLED		1644637848607-5262	1644637848607-5262	O20220217lalo1000000249			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.359650	Limit	1.359650	224,586	8.90529	JPM	JPM	2022-02-17	13:56:26.594	2022-02-17	13:56:26.598	2022-02-22	FILLED		O20220217lalo1000000250.1	1644637848607-5262	O20220217lalo1000000251	XE-80NG14	XE-80NG14	IOC	MDAPI NYKREDIT ST		904006	2022/02/17 13:56:25.879
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.359650	Limit	1.359650	224,586	8.90529	JPM	JPM	2022-02-17	13:56:26.594	2022-02-17	13:56:26.598	2022-02-22			O20220217lalo1000000250.1	1644637848607-5262	O20220217lalo1000000251	XE-80NG14	XE-80NG14	IOC	MDAPI NYKREDIT ST		904006	2022/02/17 13:56:25.879
Parent	Lars Bryld-Petersen	USD/DKK	BUY		900,000	900,000	USD	6.538920	Limit	6.538920	900,000	6.53892			2022-02-17	14:00:00.694	2022-02-17	14:00:00.721	2022-02-22	FILLED		1644637848607-5277	1644637848607-5277	O20220217lalo1000000258			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	900,000	900,000	USD	6.538920	Limit	6.538920	900,000	6.53892	BAR	BAR	2022-02-17	14:00:00.695	2022-02-17	14:00:00.721	2022-02-22	FILLED		O20220217lalo1000000259.1	1644637848607-5277	O20220217lalo1000000260	Z001BNCLQW	O20220217lalo1000000259.1@1	FOK			SUOFTGZI61003681905081893	2022/02/17 14:00:00.290
Trade		USD/DKK	BUY	BAR	900,000	900,000	USD	6.538920	Limit	6.538920	900,000	6.53892	BAR	BAR	2022-02-17	14:00:00.695	2022-02-17	14:00:00.721	2022-02-22			O20220217lalo1000000259.1	1644637848607-5277	O20220217lalo1000000260	Z001BNCLQW	O20220217lalo1000000259.1@1	FOK			SUOFTGZI61003681905081893	2022/02/17 14:00:00.290
Parent	Lars Bryld-Petersen	HUF/DKK	BUY		7,000,000	7,000,000	HUF	0.02091000	Limit	0.02091000	22,362	313.0310000			2022-02-17	14:00:02.148	2022-02-17	14:00:02.163	2022-02-22	FILLED		1644637848607-5283	1644637848607-5283	O20220217lalo1000000267			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		HUF/DKK	BUY	UBS	7,000,000	7,000,000	HUF	0.02091000	Limit	0.02091000	22,362	313.0310000	UBS	UBS	2022-02-17	14:00:02.149	2022-02-17	14:00:02.163	2022-02-22	FILLED		O20220217lalo1000000268.1	1644637848607-5283	O20220217lalo1000000269	POA3BFQJQRQIJY	QOA3B4QJX2F8YF	IOC			4578399312474979332_o1	2022/02/17 14:00:00.051
Trade		HUF/DKK	BUY	UBS	7,000,000	7,000,000	HUF	0.02091000	Limit	0.02091000	22,362	313.0310000	UBS	UBS	2022-02-17	14:00:02.149	2022-02-17	14:00:02.163	2022-02-22			O20220217lalo1000000268.1	1644637848607-5283	O20220217lalo1000000269	POA3BFQJQRQIJY	QOA3B4QJX2F8YF	IOC			4578399312474979332_o1	2022/02/17 14:00:00.051
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		3,500,000	3,500,000	EUR	7.439750	Limit	7.439750	3,978,975	1.13685			2022-02-17	14:00:06.249	2022-02-17	14:00:06.293	2022-02-22	FILLED		1644637848607-5289	1644637848607-5289	O20220217lalo1000000276			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439770	Limit	7.439770	1,136,850	1.13685	JPM	JPM	2022-02-17	14:00:06.251	2022-02-17	14:00:06.255	2022-02-22	FILLED		O20220217lalo1000000277.3	1644637848607-5289	O20220217lalo1000000280	XE-80NG19	XE-80NG19	IOC	MDAPI NYKREDIT ST		10223	2022/02/17 14:00:05.599
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439770	Limit	7.439770	1,136,850	1.13685	JPM	JPM	2022-02-17	14:00:06.251	2022-02-17	14:00:06.255	2022-02-22			O20220217lalo1000000277.3	1644637848607-5289	O20220217lalo1000000280	XE-80NG19	XE-80NG19	IOC	MDAPI NYKREDIT ST		10223	2022/02/17 14:00:05.599
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.439730	Limit	7.439730	1,136,850	1.13685	CTB	CTB	2022-02-17	14:00:06.250	2022-02-17	14:00:06.258	2022-02-22	FILLED		O20220217lalo1000000277.1	1644637848607-5289	O20220217lalo1000000278	AD061TI0GAKOLO030001	AD061TIGGAGOLO03000102	FOK			56G30UOOC5A4LN0000G0U_00	2022/02/17 13:58:24.896
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.439730	Limit	7.439730	1,136,850	1.13685	CTB	CTB	2022-02-17	14:00:06.250	2022-02-17	14:00:06.258	2022-02-22			O20220217lalo1000000277.1	1644637848607-5289	O20220217lalo1000000278	AD061TI0GAKOLO030001	AD061TIGGAGOLO03000102	FOK			56G30UOOC5A4LN0000G0U_00	2022/02/17 13:58:24.896
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.439720	Limit	7.439720	1,136,850	1.13685	UBS	UBS	2022-02-17	14:00:06.251	2022-02-17	14:00:06.265	2022-02-22	FILLED		O20220217lalo1000000277.4	1644637848607-5289	O20220217lalo1000000281	POA3BFQJQRQIJZ	QOA3B4QJX2F8YG	IOC			4577273392226038796_o1	2022/02/17 13:59:40.186
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.439720	Limit	7.439720	1,136,850	1.13685	UBS	UBS	2022-02-17	14:00:06.251	2022-02-17	14:00:06.265	2022-02-22			O20220217lalo1000000277.4	1644637848607-5289	O20220217lalo1000000281	POA3BFQJQRQIJZ	QOA3B4QJX2F8YG	IOC			4577273392226038796_o1	2022/02/17 13:59:40.186
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.439750	Limit	7.439750	568,425	1.13685	BAR	BAR	2022-02-17	14:00:06.251	2022-02-17	14:00:06.293	2022-02-22	FILLED		O20220217lalo1000000277.2	1644637848607-5289	O20220217lalo1000000279	Z001BNCLQX	O20220217lalo1000000277.2@1	FOK			KRNRCRNN61003681905115272	2022/02/17 13:58:41.101
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.439750	Limit	7.439750	568,425	1.13685	BAR	BAR	2022-02-17	14:00:06.251	2022-02-17	14:00:06.293	2022-02-22			O20220217lalo1000000277.2	1644637848607-5289	O20220217lalo1000000279	Z001BNCLQX	O20220217lalo1000000277.2@1	FOK			KRNRCRNN61003681905115272	2022/02/17 13:58:41.101
Parent	Lars Bryld-Petersen	EUR/CHF	SELL		500,000	500,000	EUR	1.047740	Limit	1.047740	568,863	1.13772			2022-02-17	11:09:07.627	2022-02-17	14:02:21.649	2022-02-22	FILLED		1644637848607-5016	1644637848607-5016	O20220217lalo1000000165			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/CHF	SELL	DBR	500,000	500,000	EUR	1.047740	Limit	1.047740	568,863	1.13772	DBR	DBR	2022-02-17	14:02:21.646	2022-02-17	14:02:21.649	2022-02-22	FILLED		O20220217lalo1000000166.1	1644637848607-5016	O20220217lalo1000000307	583232602773895708	161160875196267050	IOC	NYKRABFX1		2712343093	2022/02/17 14:02:21.645
Trade		EUR/CHF	SELL	DBR	500,000	500,000	EUR	1.047740	Limit	1.047740	568,863	1.13772	DBR	DBR	2022-02-17	14:02:21.646	2022-02-17	14:02:21.649	2022-02-22			O20220217lalo1000000166.1	1644637848607-5016	O20220217lalo1000000307	583232602773895708	161160875196267050	IOC	NYKRABFX1		2712343093	2022/02/17 14:02:21.645
Parent	Lars Bryld-Petersen	EUR/CHF	BUY		500,000	500,000	EUR	1.045650	Limit	1.045660	568,863	1.13772			2022-02-17	14:19:24.361	2022-02-17	14:44:30.643	2022-02-22	FILLED		1644637848607-5303	1644637848607-5303	O20220217lalo1000000314			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/CHF	BUY	JPM	500,000	500,000	EUR	1.045650	Limit	1.045650	568,863	1.13772	JPM	JPM	2022-02-17	14:44:30.639	2022-02-17	14:44:30.643	2022-02-22	FILLED		O20220217lalo1000000315.1	1644637848607-5303	O20220217lalo1000000317	XE-80NH7D	XE-80NH7D	IOC	MDAPI NYKREDIT ST		161957	2022/02/17 14:44:30.638
Trade		EUR/CHF	BUY	JPM	500,000	500,000	EUR	1.045650	Limit	1.045650	568,863	1.13772	JPM	JPM	2022-02-17	14:44:30.639	2022-02-17	14:44:30.643	2022-02-22			O20220217lalo1000000315.1	1644637848607-5303	O20220217lalo1000000317	XE-80NH7D	XE-80NH7D	IOC	MDAPI NYKREDIT ST		161957	2022/02/17 14:44:30.638
Parent	Lars Bryld-Petersen	EUR/CHF	BUY		500,000	500,000	EUR	1.044880	Limit	1.044880	568,863	1.13772			2022-02-17	14:45:35.438	2022-02-17	14:56:35.510	2022-02-22	FILLED		1644637848607-5311	1644637848607-5311	O20220217lalo1000000324			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/CHF	BUY	DBR	500,000	500,000	EUR	1.044880	Limit	1.044880	568,863	1.13772	DBR	DBR	2022-02-17	14:56:35.508	2022-02-17	14:56:35.510	2022-02-22	FILLED		O20220217lalo1000000325.1	1644637848607-5311	O20220217lalo1000000327	583232602806434325	161160875228805656	IOC	NYKRABFX1		2714002618	2022/02/17 14:56:35.507
Trade		EUR/CHF	BUY	DBR	500,000	500,000	EUR	1.044880	Limit	1.044880	568,863	1.13772	DBR	DBR	2022-02-17	14:56:35.508	2022-02-17	14:56:35.510	2022-02-22			O20220217lalo1000000325.1	1644637848607-5311	O20220217lalo1000000327	583232602806434325	161160875228805656	IOC	NYKRABFX1		2714002618	2022/02/17 14:56:35.507
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.698856	Limit	0.698856	106,958	9.34946			2022-02-17	15:55:23.020	2022-02-17	15:55:23.025	2022-02-22	FILLED		1644637848607-5337	1644637848607-5337	O20220217lalo1000000334			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.430910	Limit	1.430910	106,958	9.34946	JPM	JPM	2022-02-17	15:55:23.021	2022-02-17	15:55:23.025	2022-02-22	FILLED		O20220217lalo1000000335.1	1644637848607-5337	O20220217lalo1000000336	XE-80NH80	XE-80NH80	IOC	MDAPI NYKREDIT ST		61493	2022/02/17 15:55:22.636
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.430910	Limit	1.430910	106,958	9.34946	JPM	JPM	2022-02-17	15:55:23.021	2022-02-17	15:55:23.025	2022-02-22			O20220217lalo1000000335.1	1644637848607-5337	O20220217lalo1000000336	XE-80NH80	XE-80NH80	IOC	MDAPI NYKREDIT ST		61493	2022/02/17 15:55:22.636
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.698763	Limit	0.698763	213,393	9.37238			2022-02-17	15:55:34.872	2022-02-17	16:00:13.781	2022-02-22	FILLED		1644637848607-5343	1644637848607-5343	O20220217lalo1000000343			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.431100	Limit	1.431100	213,393	9.37238	DBR	DBR	2022-02-17	16:00:13.779	2022-02-17	16:00:13.781	2022-02-22	FILLED		O20220217lalo1000000344.1	1644637848607-5343	O20220217lalo1000000346	583232602844617034	161160875266988365	IOC	NYKRABFX1		2716846522	2022/02/17 16:00:13.778
Trade		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.431100	Limit	1.431100	213,393	9.37238	DBR	DBR	2022-02-17	16:00:13.779	2022-02-17	16:00:13.781	2022-02-22			O20220217lalo1000000344.1	1644637848607-5343	O20220217lalo1000000346	583232602844617034	161160875266988365	IOC	NYKRABFX1		2716846522	2022/02/17 16:00:13.778
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		500,000	500,000	SEK	0.698836	Limit	0.698836	53,348	9.37238			2022-02-17	16:04:05.052	2022-02-17	16:04:05.056	2022-02-22	FILLED		1644637848607-5350	1644637848607-5350	O20220217lalo1000000353			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	500,000	500,000	SEK	1.430950	Limit	1.430950	53,348	9.37238	DBR	DBR	2022-02-17	16:04:05.054	2022-02-17	16:04:05.056	2022-02-22	FILLED		O20220217lalo1000000354.1	1644637848607-5350	O20220217lalo1000000355	583232602846929785	161160875269301116	IOC	NYKRABFX1		2717069357	2022/02/17 16:04:04.170
Trade		DKK/SEK	BUY	DBR	500,000	500,000	SEK	1.430950	Limit	1.430950	53,348	9.37238	DBR	DBR	2022-02-17	16:04:05.054	2022-02-17	16:04:05.056	2022-02-22			O20220217lalo1000000354.1	1644637848607-5350	O20220217lalo1000000355	583232602846929785	161160875269301116	IOC	NYKRABFX1		2717069357	2022/02/17 16:04:04.170
Parent	Lars Bryld-Petersen	USD/DKK	SELL		200,000	200,000	USD	6.548340	Limit	6.548340	200,000	6.54834			2022-02-17	16:25:23.120	2022-02-17	16:25:23.995	2022-02-22	FILLED		1644637848607-5366	1644637848607-5366	O20220217lalo1000000362			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.548340	Limit	6.548340	200,000	6.54834	JPM	JPM	2022-02-17	16:25:23.991	2022-02-17	16:25:23.995	2022-02-22	FILLED		O20220217lalo1000000363.1	1644637848607-5366	O20220217lalo1000000365	XE-80NH87	XE-80NH87	IOC	MDAPI NYKREDIT ST		62298	2022/02/17 16:25:23.990
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.548340	Limit	6.548340	200,000	6.54834	JPM	JPM	2022-02-17	16:25:23.991	2022-02-17	16:25:23.995	2022-02-22			O20220217lalo1000000363.1	1644637848607-5366	O20220217lalo1000000365	XE-80NH87	XE-80NH87	IOC	MDAPI NYKREDIT ST		62298	2022/02/17 16:25:23.990
Parent	Lars Bryld-Petersen	EUR/CHF	SELL		500,000	500,000	EUR	1.046020	Limit	1.046020	567,993	1.13598			2022-02-17	16:36:49.221	2022-02-17	16:36:49.225	2022-02-22	FILLED		1644637848607-5370	1644637848607-5370	O20220217lalo1000000372			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CHF	SELL	DBR	500,000	500,000	EUR	1.046020	Limit	1.046020	567,993	1.13598	DBR	DBR	2022-02-17	16:36:49.222	2022-02-17	16:36:49.225	2022-02-22	FILLED		O20220217lalo1000000373.1	1644637848607-5370	O20220217lalo1000000374	583232602866571475	161160875288942805	IOC	NYKRABFX1		2718447916	2022/02/17 16:36:46.950
Trade		EUR/CHF	SELL	DBR	500,000	500,000	EUR	1.046020	Limit	1.046020	567,993	1.13598	DBR	DBR	2022-02-17	16:36:49.222	2022-02-17	16:36:49.225	2022-02-22			O20220217lalo1000000373.1	1644637848607-5370	O20220217lalo1000000374	583232602866571475	161160875288942805	IOC	NYKRABFX1		2718447916	2022/02/17 16:36:46.950
Parent	Lars Bryld-Petersen	EUR/USD	BUY		900,000	900,000	EUR	1.136190	Limit	1.136190	1,022,571	1.13619			2022-02-17	16:46:03.566	2022-02-17	16:46:03.571	2022-02-22	FILLED		1644637848607-5386	1644637848607-5386	O20220217lalo1000000381			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	900,000	900,000	EUR	1.136190	Limit	1.136190	1,022,571	1.13619	JPM	JPM	2022-02-17	16:46:03.567	2022-02-17	16:46:03.571	2022-02-22	FILLED		O20220217lalo1000000382.1	1644637848607-5386	O20220217lalo1000000383	XE-80NH88	XE-80NH88	IOC	MDAPI NYKREDIT ST		37273	2022/02/17 16:46:02.651
Trade		EUR/USD	BUY	JPM	900,000	900,000	EUR	1.136190	Limit	1.136190	1,022,571	1.13619	JPM	JPM	2022-02-17	16:46:03.567	2022-02-17	16:46:03.571	2022-02-22			O20220217lalo1000000382.1	1644637848607-5386	O20220217lalo1000000383	XE-80NH88	XE-80NH88	IOC	MDAPI NYKREDIT ST		37273	2022/02/17 16:46:02.651
Parent	Lars Bryld-Petersen	EUR/CHF	SELL		500,000	500,000	EUR	1.046300	Limit	1.046300	567,993	1.13598			2022-02-17	16:46:17.592	2022-02-17	16:46:17.597	2022-02-22	FILLED		1644637848607-5390	1644637848607-5390	O20220217lalo1000000390			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CHF	SELL	JPM	500,000	500,000	EUR	1.046300	Limit	1.046300	567,993	1.13598	JPM	JPM	2022-02-17	16:46:17.593	2022-02-17	16:46:17.597	2022-02-22	FILLED		O20220217lalo1000000391.1	1644637848607-5390	O20220217lalo1000000392	XE-80NH89	XE-80NH89	IOC	MDAPI NYKREDIT ST		161954	2022/02/17 16:46:17.533
Trade		EUR/CHF	SELL	JPM	500,000	500,000	EUR	1.046300	Limit	1.046300	567,993	1.13598	JPM	JPM	2022-02-17	16:46:17.593	2022-02-17	16:46:17.597	2022-02-22			O20220217lalo1000000391.1	1644637848607-5390	O20220217lalo1000000392	XE-80NH89	XE-80NH89	IOC	MDAPI NYKREDIT ST		161954	2022/02/17 16:46:17.533
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		300,000	300,000	SEK	0.700795	Limit	0.700795	32,009	9.37238			2022-02-17	16:54:54.761	2022-02-17	16:54:54.765	2022-02-22	FILLED		1644637848607-5397	1644637848607-5397	O20220217lalo1000000399			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	300,000	300,000	SEK	1.426950	Limit	1.426950	32,009	9.37238	DBR	DBR	2022-02-17	16:54:54.762	2022-02-17	16:54:54.765	2022-02-22	FILLED		O20220217lalo1000000400.1	1644637848607-5397	O20220217lalo1000000401	583232602877426875	161160875299798205	IOC	NYKRABFX1		2719108046	2022/02/17 16:54:54.650
Trade		DKK/SEK	BUY	DBR	300,000	300,000	SEK	1.426950	Limit	1.426950	32,009	9.37238	DBR	DBR	2022-02-17	16:54:54.762	2022-02-17	16:54:54.765	2022-02-22			O20220217lalo1000000400.1	1644637848607-5397	O20220217lalo1000000401	583232602877426875	161160875299798205	IOC	NYKRABFX1		2719108046	2022/02/17 16:54:54.650
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		0	700,000	CZK		Limit	0.304800					2022-02-17	16:57:30.536	2022-02-17	16:57:35.537	2022-02-22	EXPIRED		1644637848607-5408	1644637848607-5408	O20220217lalo1000000408			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/CHF	SELL		300,000	300,000	EUR	1.046280	Limit	1.046270	340,796	1.13598			2022-02-17	16:57:42.510	2022-02-17	16:57:42.522	2022-02-22	FILLED		1644637848607-5415	1644637848607-5415	O20220217lalo1000000412			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CHF	SELL	UBS	300,000	300,000	EUR	1.046280	Limit	1.046280	340,796	1.13598	UBS	UBS	2022-02-17	16:57:42.511	2022-02-17	16:57:42.522	2022-02-22	FILLED		O20220217lalo1000000413.1	1644637848607-5415	O20220217lalo1000000414	POA3BFQJQRQIKU	QOA3B4QJX2F9D3	IOC			4602054128729184281_b1	2022/02/17 16:57:42.367
Trade		EUR/CHF	SELL	UBS	300,000	300,000	EUR	1.046280	Limit	1.046280	340,796	1.13598	UBS	UBS	2022-02-17	16:57:42.511	2022-02-17	16:57:42.522	2022-02-22			O20220217lalo1000000413.1	1644637848607-5415	O20220217lalo1000000414	POA3BFQJQRQIKU	QOA3B4QJX2F9D3	IOC			4602054128729184281_b1	2022/02/17 16:57:42.367
Parent	Lars Bryld-Petersen	EUR/CHF	SELL		0	500,000	EUR		Limit	1.048560					2022-02-17	09:54:23.659	2022-02-17	16:57:47.478	2022-02-22	CANCELED	User Cancel	1644637848607-4852	1644637848607-4852	O20220217lalo1000000116			GTC	Default	Default			WORK	0	SmartSweep
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220217	BUY		59,436	59,436	PLN	1.657372	Limit	1.657372	14,968	3.97083			2022-02-17	08:06:01.497	2022-02-17	08:06:01.497	2022-02-17	FILLED		1644637848073-1787	1644637848073-1787	O20220217lold1000000001			FOK	54719501195	Default	AjlN1qTSWYt
Parent	Scanaviation A/S	EUR/USD.FWD.20220217	SELL		25,000	25,000	EUR	1.132312	Limit	1.132312	28,308	1.13231			2022-02-17	08:06:44.912	2022-02-17	08:06:44.911	2022-02-17	FILLED		1644637848073-1790	1644637848073-1790	O20220217lold1000000002			FOK	AFTALE_35254390	Default	EcM2ulxbRWu
Parent	Gertsen & Olufsen A/S	USD/DKK	SELL		11,800	11,800	USD	6.527800	Limit	6.527800	11,800	6.52780			2022-02-17	08:13:15.107	2022-02-17	08:13:15.107	2022-02-22	FILLED		1644637848073-1809	1644637848073-1809	O20220217lold1000000003			FOK	54719506618	Default	6inr5bm18wN
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220217	BUY		50,000	50,000	SEK	0.107908	Limit	0.107907	5,395	0.10791			2022-02-17	08:14:37.072	2022-02-17	08:14:37.071	2022-02-17	FILLED		1644637848073-1828	1644637848073-1828	O20220217lold1000000004			FOK	AFTALE_36946032	Default	DurRcPInDBC
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		1,200	1,200	EUR	7.420190	Limit	7.420190	1,363	1.13603			2022-02-17	08:14:51.259	2022-02-17	08:14:51.259	2022-02-22	FILLED		1644637848073-1830	1644637848073-1830	O20220217lold1000000005			FOK	54719506626	Default	oYKasDIibP
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.153240	Limit	0.153240	15,324	0.15324			2022-02-17	08:15:20.338	2022-02-17	08:15:20.338	2022-02-22	FILLED		1644637848073-1832	1644637848073-1832	O20220217lold1000000006			FOK	AFTALE_36946032	Default	AkCEuCrjqd4
Parent	Gertsen & Olufsen A/S	USD/DKK	SELL		138,600	138,600	USD	6.531990	Limit	6.531990	138,600	6.53199			2022-02-17	08:16:06.138	2022-02-17	08:16:06.138	2022-02-22	FILLED		1644637848073-1835	1644637848073-1835	O20220217lold1000000007			FOK	54719506650	Default	F8JAD779uJl
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		21,700	21,700	EUR	7.420270	Limit	7.420270	24,652	1.13603			2022-02-17	08:17:29.839	2022-02-17	08:17:29.838	2022-02-22	FILLED		1644637848073-1837	1644637848073-1837	O20220217lold1000000008			FOK	54719506669	Default	F7va44t05aN
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220218	BUY		136,914	136,914	USD	1.133753	Limit	1.133753	136,914	1.13375			2022-02-17	08:23:42.601	2022-02-17	08:23:42.601	2022-02-18	FILLED		1644637848073-1854	1644637848073-1854	O20220217lold1000000009			FOK	81179553236	Default	5DhXxXcssQ1
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220217	SELL		456,437	456,437	USD	1.138483	Limit	1.138483	456,437	1.13848			2022-02-17	08:25:08.997	2022-02-17	08:25:08.997	2022-02-17	FILLED		1644637848073-1857	1644637848073-1857	O20220217lold1000000010			FOK	81179585421	Default	1SICk35FrxK
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220217	SELL		201,813	201,813	USD	1.138573	Limit	1.138573	201,813	1.13857			2022-02-17	08:26:30.128	2022-02-17	08:26:30.128	2022-02-17	FILLED		1644637848073-1860	1644637848073-1860	O20220217lold1000000011			FOK	81179589117	Default	9kaCIamwMac
Parent	Scanaviation A/S	DKK/USD.FWD.20220218	BUY		20,000	20,000	USD	0.152147	Limit	0.152147	20,000	0.15215			2022-02-17	08:27:12.663	2022-02-17	08:27:12.663	2022-02-18	FILLED		1644637848073-1863	1644637848073-1863	O20220217lold1000000012			FOK	AFTALE_35254390	Default	6efFr8Wn6M7
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		200,000	200,000	DKK	0.153520	Limit	0.153520	30,704	0.15352			2022-02-17	09:23:40.518	2022-02-17	09:23:40.518	2022-02-22	FILLED		1644637848073-1867	1644637848073-1867	O20220217lold1000000013			FOK	54712044988	Default	9l93W2dbrLQ
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20220218	SELL		15,160	15,160	USD	6.537933	Limit	6.537933	15,160	6.53793			2022-02-17	09:24:47.382	2022-02-17	09:24:47.382	2022-02-18	FILLED		BLP.RFQ.831631741_NYPM	BLP.RFQ.831631741_NYPM	O20220217lold1000000014			FOK	L_123NYK_PM	Default	2Zqalris5RU
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20220218.20220224	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.000862 (6.546755 / 6.545893)	Limit	-0.000862 (6.546755 / 6.545893)	1,000,000	6.54620			2022-02-17	09:30:12.810	2022-02-17	09:30:12.810	2022-02-18	FILLED		BLP.RFQ.831632857_RING	BLP.RFQ.831632857_RING	O20220217lold1000000015			FOK	L_37536814	Default	ALukvDu3lWL
Parent	Fairpoint Outdoors A/S B4	SEK/USD.FWD.20220217	SELL		1,300,000	1,300,000	SEK	0.107005	Limit	0.107005	139,107	0.10701			2022-02-17	09:30:17.420	2022-02-17	09:30:17.420	2022-02-17	FILLED		1644637848073-1876	1644637848073-1876	O20220217lold1000000016			FOK	AFTALE_27908780	Default	6o2n34P2BI3
Parent	Bawat A/S B2	USD/DKK	SELL		153,250	153,250	USD	6.538200	Limit	6.538200	153,250	6.53820			2022-02-17	09:47:17.199	2022-02-17	09:47:17.199	2022-02-22	FILLED		1644637848073-1904	1644637848073-1904	O20220217lold1000000017			FOK	54709674040	Default	4sjpXZNPGVW
Parent	Gima Catering	GBP/DKK.FWD.20220217	BUY		26,965	26,965	GBP	8.929816	Limit	8.929816	36,661	0.73552			2022-02-17	09:53:28.203	2022-02-17	09:53:28.203	2022-02-17	FILLED		1644637848073-1912	1644637848073-1912	O20220217lold1000000018			FOK	81179634937	Default	5W6qQZsFT4h
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	CHF/DKK.FWD.20220218	BUY		500,000	500,000	CHF	7.107344	Limit	7.107344	542,317	0.92197			2022-02-17	10:04:36.154	2022-02-17	10:04:36.154	2022-02-18	FILLED		BLP.RFQ.831637343_TOPD	BLP.RFQ.831637343_TOPD	O20220217lold1000000019			FOK	L_78040017	Default	8mG69cfj91W
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220217	BUY		9,000	9,000	USD	6.568771	Limit	6.568771	9,000	6.56877			2022-02-17	10:16:07.606	2022-02-17	10:16:07.606	2022-02-17	FILLED		1644637848073-1931	1644637848073-1931	O20220217lold1000000020			FOK	54719668421	Default	8UGSOr2aocw
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.153190	Limit	0.153190	15,319	0.15319			2022-02-17	10:32:09.259	2022-02-17	10:32:09.259	2022-02-22	FILLED		1644637848073-1934	1644637848073-1934	O20220217lold1000000021			FOK	AFTALE_40520325	Default	2ewwI9N3XEC
Parent	Primodan A/S	EUR/DKK.FWD.20220217	SELL		300,000	300,000	EUR	7.420655	Limit	7.420655	340,719	1.13573			2022-02-17	10:50:00.926	2022-02-17	10:50:00.926	2022-02-17	FILLED		1644637848073-1953	1644637848073-1953	O20220217lold1000000022			FOK	81179605694	Default	CXPuQrUYJ17						Ovf til dkk
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	EUR/SEK.SWP.20220218.20220711	BUY		150,000,000 / 150,000,000	150,000,000 / 150,000,000	SEK	0.018296 (10.588942 / 10.607238)	Limit	0.018296 (10.588942 / 10.607238)	16,110,834	9.31050			2022-02-17	10:59:27.832	2022-02-17	10:59:27.832	2022-02-18	FILLED		BLP.RFQ.831643023_ARLA	BLP.RFQ.831643023_ARLA	O20220217lold1000000023			FOK	L_25313763	Default	AOVgFSHSukN
Parent	MBH-INTERNATIONAL A/S	EUR/CNH	BUY		575,000	575,000	CNH	7.186870	Limit	7.186870	90,757	6.33559			2022-02-17	10:59:38.996	2022-02-17	10:59:38.996	2022-02-22	FILLED		1644637848073-1969	1644637848073-1969	O20220217lold1000000024			FOK	AFTALE_29411166	Default	1VwXAMgqqYN
Parent	Conscia A/S B3	USD/DKK.FWD.20220419	BUY		71,369	71,369	USD	6.548419	Limit	6.548419	71,369	6.54842			2022-02-17	11:42:43.400	2022-02-17	11:42:43.400	2022-04-19	FILLED		1644637848073-1980	1644637848073-1980	O20220217lold1000000025			FOK	CONSCIA_AS	Default	9sgoRlSRG7g						31027854
Parent	Bloomberg RFS / ?KLAUS GOTH	SEK/DKK.SWP.20220218.20220318	SELL		12,500,000 / 12,500,000	12,500,000 / 12,500,000	SEK	-0.000286 (0.702913 / 0.702627)	Limit	-0.000286 (0.702913 / 0.702627)	1,340,904	9.32207			2022-02-17	11:53:28.246	2022-02-17	11:53:28.246	2022-02-18	FILLED		BLP.RFQ.831647761_FNPP	BLP.RFQ.831647761_FNPP	O20220217lold1000000026			FOK	L_43213187	Default	5Z6oo7x56Nu
Parent	Aasted ApS B1	USD/DKK.FWD.20220217	SELL		402,000	402,000	USD	6.537489	Limit	6.537489	402,000	6.53749			2022-02-17	12:36:32.268	2022-02-17	12:36:32.268	2022-02-17	FILLED		1644637848073-2024	1644637848073-2024	O20220217lold1000000027			FOK	54719665457	Default	77taGHW5IFp
Parent	Aasted ApS B1	EUR/DKK.FWD.20220217	SELL		224,000	224,000	EUR	7.430542	Limit	7.430542	254,820	1.13759			2022-02-17	12:37:15.488	2022-02-17	12:37:15.488	2022-02-17	FILLED		1644637848073-2026	1644637848073-2026	O20220217lold1000000028			FOK	54719665430	Default	EnpjjsJ8e9s
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220217	BUY		20,000	20,000	EUR	7.450500	Limit	7.450499	22,737	1.13685			2022-02-17	13:04:29.711	2022-02-17	13:04:29.711	2022-02-17	FILLED		1644637848073-2062	1644637848073-2062	O20220217lold1000000029			FOK	AFTALE_21830895	Default	DgC8brnJ1hk
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.702956	Limit	0.702956	321,899	9.31968			2022-02-17	13:27:19.959	2022-02-17	13:27:19.959	2022-02-22	FILLED		BLP.RFQ.831655092_NYKT	BLP.RFQ.831655092_NYKT	O20220217lold1000000030			FOK	L_12719280	Default	5RqObPLH2KW
Parent	Henning Ulriksen A/S	DKK/USD	SELL		20,000	20,000	DKK	0.152330	Limit	0.152330	3,047	0.15233			2022-02-17	13:53:47.497	2022-02-17	13:53:47.497	2022-02-22	FILLED		1644637848073-2075	1644637848073-2075	O20220217lold1000000031			FOK	54742003933	Default	2JlvrK2e9Av
Parent	Neo Noir ApS	NOK/USD.FWD.20220217	SELL		1,600,000	1,600,000	NOK	0.112256	Limit	0.112256	179,610	0.11226			2022-02-17	13:55:58.732	2022-02-17	13:55:58.732	2022-02-17	FILLED		1644637848073-2087	1644637848073-2087	O20220217lold1000000032			FOK	54709508272	Default	7B8fAuPWnRZ
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220218	BUY		1,000,000	1,000,000	EUR	0.133928	Limit	0.133928	1,137,725	1.13772			2022-02-17	14:42:40.177	2022-02-17	14:42:40.177	2022-02-18	FILLED		1644637848073-2095	1644637848073-2095	O20220217lold1000000033			FOK	54712035806	Default	80xJSaZbbZV
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		300,000	300,000	DKK	0.153230	Limit	0.153230	45,969	0.15323			2022-02-17	15:55:57.807	2022-02-17	15:55:57.806	2022-02-22	FILLED		1644637848073-2099	1644637848073-2099	O20220217lold1000000034			FOK	AFTALE_36945699	Default	6diMS5bnfdq
Parent	Leapwork A/S B1	EUR/USD.FWD.20220217	SELL		1,000,000	1,000,000	USD	1.138590	Limit	1.138590	1,000,000	1.13859			2022-02-17	16:45:46.641	2022-02-17	16:45:46.641	2022-02-17	FILLED		1644637848073-2117	1644637848073-2117	O20220217lold1000000035			FOK	81179654954	Default	1644637848607-5375
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.044210	Limit	1.044250	112,402	8.89667			2022-02-18	08:03:18.700	2022-02-18	08:03:18.712	2022-02-22	FILLED		1644637848607-5749	1644637848607-5749	O20220218lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	1.044210	Limit	1.044210	112,402	8.89667	UBS	UBS	2022-02-18	08:03:18.701	2022-02-18	08:03:18.712	2022-02-22	FILLED		O20220218lalo1000000002.1	1644637848607-5749	O20220218lalo1000000003	POA3BFQJQRQILE	QOA3B4QJX2F9VG	IOC			4579591770938494980_o0	2022/02/18 08:03:18.642
Trade		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	1.044210	Limit	1.044210	112,402	8.89667	UBS	UBS	2022-02-18	08:03:18.701	2022-02-18	08:03:18.712	2022-02-22			O20220218lalo1000000002.1	1644637848607-5749	O20220218lalo1000000003	POA3BFQJQRQILE	QOA3B4QJX2F9VG	IOC			4579591770938494980_o0	2022/02/18 08:03:18.642
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.043600	Limit	1.043660	112,402	8.89667			2022-02-18	08:04:09.017	2022-02-18	08:20:21.844	2022-02-22	FILLED		1644637848607-5758	1644637848607-5758	O20220218lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.043600	Limit	1.043600	112,402	8.89667	DBR	DBR	2022-02-18	08:20:21.841	2022-02-18	08:20:21.844	2022-02-22	FILLED		O20220218lalo1000000011.1	1644637848607-5758	O20220218lalo1000000013	583232603432697664	161160875855068995	IOC	NYKRABFX1		2727795028	2022/02/18 08:20:21.841
Trade		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.043600	Limit	1.043600	112,402	8.89667	DBR	DBR	2022-02-18	08:20:21.841	2022-02-18	08:20:21.844	2022-02-22			O20220218lalo1000000011.1	1644637848607-5758	O20220218lalo1000000013	583232603432697664	161160875855068995	IOC	NYKRABFX1		2727795028	2022/02/18 08:20:21.841
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		0	1,000,000	NOK		Limit	1.042690					2022-02-18	08:26:00.146	2022-02-18	08:26:05.146	2022-02-22	EXPIRED		1644637848607-5817	1644637848607-5817	O20220218lalo1000000020			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.042790	Limit	1.042790	112,402	8.89667			2022-02-18	08:26:22.497	2022-02-18	08:26:22.507	2022-02-22	FILLED		1644637848607-5823	1644637848607-5823	O20220218lalo1000000024			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	1.042790	Limit	1.042790	112,402	8.89667	UBS	UBS	2022-02-18	08:26:22.498	2022-02-18	08:26:22.507	2022-02-22	FILLED		O20220218lalo1000000025.1	1644637848607-5823	O20220218lalo1000000026	POA3BFQJQRQILH	QOA3B4QJX2F9XR	IOC			4579593185170948100_o1	2022/02/18 08:26:19.728
Trade		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	1.042790	Limit	1.042790	112,402	8.89667	UBS	UBS	2022-02-18	08:26:22.498	2022-02-18	08:26:22.507	2022-02-22			O20220218lalo1000000025.1	1644637848607-5823	O20220218lalo1000000026	POA3BFQJQRQILH	QOA3B4QJX2F9XR	IOC			4579593185170948100_o1	2022/02/18 08:26:19.728
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.041600	Limit	1.041600	112,402	8.89667			2022-02-18	08:36:31.862	2022-02-18	08:36:31.871	2022-02-22	FILLED		1644637848607-5837	1644637848607-5837	O20220218lalo1000000035			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	1.041600	Limit	1.041600	112,402	8.89667	UBS	UBS	2022-02-18	08:36:31.863	2022-02-18	08:36:31.871	2022-02-22	FILLED		O20220218lalo1000000036.1	1644637848607-5837	O20220218lalo1000000037	POA3BFQJQRQILI	QOA3B4QJX2F9YG	IOC			4579593807830394884_o0	2022/02/18 08:36:27.794
Trade		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	1.041600	Limit	1.041600	112,402	8.89667	UBS	UBS	2022-02-18	08:36:31.863	2022-02-18	08:36:31.871	2022-02-22			O20220218lalo1000000036.1	1644637848607-5837	O20220218lalo1000000037	POA3BFQJQRQILI	QOA3B4QJX2F9YG	IOC			4579593807830394884_o0	2022/02/18 08:36:27.794
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.540740	Limit	6.540740	500,000	6.54074			2022-02-18	08:49:44.515	2022-02-18	08:49:44.521	2022-02-22	FILLED		1644637848607-5849	1644637848607-5849	O20220218lalo1000000044			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.540740	Limit	6.540740	500,000	6.54074	JPM	JPM	2022-02-18	08:49:44.516	2022-02-18	08:49:44.521	2022-02-22	FILLED		O20220218lalo1000000045.1	1644637848607-5849	O20220218lalo1000000046	XE-80R1O6	XE-80R1O6	IOC	MDAPI NYKREDIT ST		116603	2022/02/18 08:49:43.878
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.540740	Limit	6.540740	500,000	6.54074	JPM	JPM	2022-02-18	08:49:44.516	2022-02-18	08:49:44.521	2022-02-22			O20220218lalo1000000045.1	1644637848607-5849	O20220218lalo1000000046	XE-80R1O6	XE-80R1O6	IOC	MDAPI NYKREDIT ST		116603	2022/02/18 08:49:43.878
Parent	Lars Bryld-Petersen	USD/DKK	SELL		400,000	400,000	USD	6.541010	Limit	6.540950	400,000	6.54101			2022-02-18	08:49:55.885	2022-02-18	08:50:00.588	2022-02-22	FILLED		1644637848607-5857	1644637848607-5857	O20220218lalo1000000053			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.541010	Limit	6.541010	400,000	6.54101	JPM	JPM	2022-02-18	08:50:00.583	2022-02-18	08:50:00.588	2022-02-22	FILLED		O20220218lalo1000000054.1	1644637848607-5857	O20220218lalo1000000056	XE-80R1O7	XE-80R1O7	IOC	MDAPI NYKREDIT ST		116603	2022/02/18 08:50:00.582
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.541010	Limit	6.541010	400,000	6.54101	JPM	JPM	2022-02-18	08:50:00.583	2022-02-18	08:50:00.588	2022-02-22			O20220218lalo1000000054.1	1644637848607-5857	O20220218lalo1000000056	XE-80R1O7	XE-80R1O7	IOC	MDAPI NYKREDIT ST		116603	2022/02/18 08:50:00.582
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.044400	Limit	1.044400	112,235	8.90989			2022-02-18	09:05:39.924	2022-02-18	09:09:26.723	2022-02-22	FILLED		1644637848607-5865	1644637848607-5865	O20220218lalo1000000063			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.044400	Limit	1.044400	112,235	8.90989	DBR	DBR	2022-02-18	09:09:26.720	2022-02-18	09:09:26.723	2022-02-22	FILLED		O20220218lalo1000000064.1	1644637848607-5865	O20220218lalo1000000066	583232603462146451	161160875884517787	IOC	NYKRABFX1		2728545365	2022/02/18 09:09:26.719
Trade		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.044400	Limit	1.044400	112,235	8.90989	DBR	DBR	2022-02-18	09:09:26.720	2022-02-18	09:09:26.723	2022-02-22			O20220218lalo1000000064.1	1644637848607-5865	O20220218lalo1000000066	583232603462146451	161160875884517787	IOC	NYKRABFX1		2728545365	2022/02/18 09:09:26.719
Parent	Lars Bryld-Petersen	USD/DKK	SELL		350,000	350,000	USD	6.544440	Limit	6.544440	350,000	6.54444			2022-02-18	09:09:47.045	2022-02-18	09:09:47.054	2022-02-22	FILLED		1644637848607-5890	1644637848607-5890	O20220218lalo1000000073			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	350,000	350,000	USD	6.544440	Limit	6.544440	350,000	6.54444	CTB	CTB	2022-02-18	09:09:47.047	2022-02-18	09:09:47.054	2022-02-22	FILLED		O20220218lalo1000000074.1	1644637848607-5890	O20220218lalo1000000075	AD1G7U20GAKOLO040000	AD1G7U2GGAGOLO04000002	FOK			56GO3V0OC5A5LP000EP9K_00	2022/02/18 09:09:45.252
Trade		USD/DKK	SELL	CTB	350,000	350,000	USD	6.544440	Limit	6.544440	350,000	6.54444	CTB	CTB	2022-02-18	09:09:47.047	2022-02-18	09:09:47.054	2022-02-22			O20220218lalo1000000074.1	1644637848607-5890	O20220218lalo1000000075	AD1G7U20GAKOLO040000	AD1G7U2GGAGOLO04000002	FOK			56GO3V0OC5A5LP000EP9K_00	2022/02/18 09:09:45.252
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.044950	Limit	1.044950	112,235	8.90989			2022-02-18	09:28:35.042	2022-02-18	09:31:04.827	2022-02-22	FILLED		1644637848607-5941	1644637848607-5941	O20220218lalo1000000082			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	1.044950	Limit	1.044950	112,235	8.90989	UBS	UBS	2022-02-18	09:31:04.818	2022-02-18	09:31:04.827	2022-02-22	FILLED		O20220218lalo1000000083.1	1644637848607-5941	O20220218lalo1000000085	POA3BFQJQRQILQ	QOA3B4QJX2FA23	IOC			4579597163501765637_b1	2022/02/18 09:31:04.817
Trade		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	1.044950	Limit	1.044950	112,235	8.90989	UBS	UBS	2022-02-18	09:31:04.818	2022-02-18	09:31:04.827	2022-02-22			O20220218lalo1000000083.1	1644637848607-5941	O20220218lalo1000000085	POA3BFQJQRQILQ	QOA3B4QJX2FA23	IOC			4579597163501765637_b1	2022/02/18 09:31:04.817
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		2,000,000	2,000,000	NOK	1.045500	Limit	1.045490	224,470	8.90989			2022-02-18	08:27:10.545	2022-02-18	09:37:13.254	2022-02-22	FILLED		1644637848607-5831	1644637848607-5831	O20220218lalo1000000033			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.045500	Limit	1.045500	112,235	8.90989	DBR	DBR	2022-02-18	09:35:36.093	2022-02-18	09:35:36.095	2022-02-22	FILLED		O20220218lalo1000000034.1	1644637848607-5831	O20220218lalo1000000093	583232603477840181	161160875900211511	IOC	NYKRABFX1		2729033941	2022/02/18 09:35:36.093
Trade		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.045500	Limit	1.045500	112,235	8.90989	DBR	DBR	2022-02-18	09:35:36.093	2022-02-18	09:35:36.095	2022-02-22			O20220218lalo1000000034.1	1644637848607-5831	O20220218lalo1000000093	583232603477840181	161160875900211511	IOC	NYKRABFX1		2729033941	2022/02/18 09:35:36.093
Child		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.045500	Limit	1.045500	112,235	8.90989	DBR	DBR	2022-02-18	09:37:13.252	2022-02-18	09:37:13.254	2022-02-22	FILLED		O20220218lalo1000000034.2	1644637848607-5831	O20220218lalo1000000101	583232603478811767	161160875901183098	IOC	NYKRABFX1		2729071602	2022/02/18 09:37:13.251
Trade		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.045500	Limit	1.045500	112,235	8.90989	DBR	DBR	2022-02-18	09:37:13.252	2022-02-18	09:37:13.254	2022-02-22			O20220218lalo1000000034.2	1644637848607-5831	O20220218lalo1000000101	583232603478811767	161160875901183098	IOC	NYKRABFX1		2729071602	2022/02/18 09:37:13.251
Parent	Lars Bryld-Petersen	USD/DKK	BUY		350,000	350,000	USD	6.539880	Limit	6.540100	350,000	6.53988			2022-02-18	09:59:13.114	2022-02-18	09:59:13.122	2022-02-22	FILLED		1644637848607-5967	1644637848607-5967	O20220218lalo1000000108			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	350,000	350,000	USD	6.539880	Limit	6.539880	350,000	6.53988	CTB	CTB	2022-02-18	09:59:13.115	2022-02-18	09:59:13.122	2022-02-22	FILLED		O20220218lalo1000000109.1	1644637848607-5967	O20220218lalo1000000110	AD1G7U20GAKOLO040001	AD1G7U2GGAGOLO04000102	FOK			56GO3V0OC5A5LP000HSKV_00	2022/02/18 09:59:13.077
Trade		USD/DKK	BUY	CTB	350,000	350,000	USD	6.539880	Limit	6.539880	350,000	6.53988	CTB	CTB	2022-02-18	09:59:13.115	2022-02-18	09:59:13.122	2022-02-22			O20220218lalo1000000109.1	1644637848607-5967	O20220218lalo1000000110	AD1G7U20GAKOLO040001	AD1G7U2GGAGOLO04000102	FOK			56GO3V0OC5A5LP000HSKV_00	2022/02/18 09:59:13.077
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.545370	Limit	6.545370	200,000	6.54537			2022-02-18	10:26:07.321	2022-02-18	10:26:07.326	2022-02-22	FILLED		1644637848607-5976	1644637848607-5976	O20220218lalo1000000117			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.545370	Limit	6.545370	200,000	6.54537	JPM	JPM	2022-02-18	10:26:07.322	2022-02-18	10:26:07.326	2022-02-22	FILLED		O20220218lalo1000000118.1	1644637848607-5976	O20220218lalo1000000119	XE-80R1OI	XE-80R1OI	IOC	MDAPI NYKREDIT ST		116603	2022/02/18 10:26:06.811
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.545370	Limit	6.545370	200,000	6.54537	JPM	JPM	2022-02-18	10:26:07.322	2022-02-18	10:26:07.326	2022-02-22			O20220218lalo1000000118.1	1644637848607-5976	O20220218lalo1000000119	XE-80R1OI	XE-80R1OI	IOC	MDAPI NYKREDIT ST		116603	2022/02/18 10:26:06.811
Parent	Lars Bryld-Petersen	USD/DKK	BUY		900,000	900,000	USD	6.541000	Limit	6.541000	900,000	6.54100			2022-02-18	11:04:22.440	2022-02-18	11:04:22.444	2022-02-22	FILLED		1644637848607-6000	1644637848607-6000	O20220218lalo1000000126			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	6.541000	Limit	6.541000	900,000	6.54100	DBR	DBR	2022-02-18	11:04:22.441	2022-02-18	11:04:22.444	2022-02-22	FILLED		O20220218lalo1000000127.1	1644637848607-6000	O20220218lalo1000000128	583232603531103664	161160875953474995	IOC	NYKRABFX1		2730594097	2022/02/18 11:04:19.290
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	6.541000	Limit	6.541000	900,000	6.54100	DBR	DBR	2022-02-18	11:04:22.441	2022-02-18	11:04:22.444	2022-02-22			O20220218lalo1000000127.1	1644637848607-6000	O20220218lalo1000000128	583232603531103664	161160875953474995	IOC	NYKRABFX1		2730594097	2022/02/18 11:04:19.290
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.043700	Limit	1.043700	112,160	8.91580			2022-02-18	11:50:25.900	2022-02-18	11:50:25.903	2022-02-22	FILLED		1644637848607-6006	1644637848607-6006	O20220218lalo1000000135			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.043700	Limit	1.043700	112,160	8.91580	DBR	DBR	2022-02-18	11:50:25.901	2022-02-18	11:50:25.903	2022-02-22	FILLED		O20220218lalo1000000136.1	1644637848607-6006	O20220218lalo1000000137	583232603558738257	161160875981109587	IOC	NYKRABFX1		2731330039	2022/02/18 11:50:25.240
Trade		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.043700	Limit	1.043700	112,160	8.91580	DBR	DBR	2022-02-18	11:50:25.901	2022-02-18	11:50:25.903	2022-02-22			O20220218lalo1000000136.1	1644637848607-6006	O20220218lalo1000000137	583232603558738257	161160875981109587	IOC	NYKRABFX1		2731330039	2022/02/18 11:50:25.240
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.702469	Limit	0.702469	214,924	9.30562			2022-02-18	11:51:36.136	2022-02-18	11:51:36.139	2022-02-22	FILLED		1644637848607-6015	1644637848607-6015	O20220218lalo1000000144			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.423550	Limit	1.423550	214,924	9.30562	DBR	DBR	2022-02-18	11:51:36.137	2022-02-18	11:51:36.139	2022-02-22	FILLED		O20220218lalo1000000145.1	1644637848607-6015	O20220218lalo1000000146	583232603559440622	161160875981811953	IOC	NYKRABFX1		2731350286	2022/02/18 11:51:35.365
Trade		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.423550	Limit	1.423550	214,924	9.30562	DBR	DBR	2022-02-18	11:51:36.137	2022-02-18	11:51:36.139	2022-02-22			O20220218lalo1000000145.1	1644637848607-6015	O20220218lalo1000000146	583232603559440622	161160875981811953	IOC	NYKRABFX1		2731350286	2022/02/18 11:51:35.365
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	1,500,000	SEK		Limit	0.702379					2022-02-18	11:53:34.336	2022-02-18	11:54:49.319	2022-02-22	CANCELED	User Cancel	1644637848607-6133	1644637848607-6133	O20220218lalo1000000153			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.702430	Limit	0.702435	321,885	9.32011			2022-02-18	11:54:43.165	2022-02-18	12:00:44.578	2022-02-22	FILLED		1644637848607-6144	1644637848607-6144	O20220218lalo1000000155			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	NORGWF	3,000,000	3,000,000	SEK	1.423630	Limit	1.423630	321,885	9.32011	NORGWF	NORGWF	2022-02-18	12:00:44.538	2022-02-18	12:00:44.578	2022-02-22	FILLED		O20220218lalo1000000156.1	1644637848607-6144	O20220218lalo1000000160	ECFG12204421Q0000011	ECFG12204421Q0000011.1	FOK			BbaMDR_116451370028410	2022/02/18 12:00:44.537
Trade		DKK/SEK	BUY	NORGWF	3,000,000	3,000,000	SEK	1.423630	Limit	1.423630	321,885	9.32011	NORGWF	NORGWF	2022-02-18	12:00:44.538	2022-02-18	12:00:44.578	2022-02-22			O20220218lalo1000000156.1	1644637848607-6144	O20220218lalo1000000160	ECFG12204421Q0000011	ECFG12204421Q0000011.1	FOK			BbaMDR_116451370028410	2022/02/18 12:00:44.537
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		45,000,000	45,000,000	SEK	0.702681	Limit	0.702680	4,828,269	9.32011			2022-02-18	12:47:50.821	2022-02-18	12:47:50.862	2022-02-22	FILLED		1644637848607-6182	1644637848607-6182	O20220218lalo1000000167			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	10,531,310	10,531,310	SEK	1.423150	Limit	1.423150	1,129,956	9.32011	JPM	JPM	2022-02-18	12:47:50.823	2022-02-18	12:47:50.829	2022-02-22	FILLED		O20220218lalo1000000168.1	1644637848607-6182	O20220218lalo1000000169	XE-80R1OY	XE-80R1OY	IOC	MDAPI NYKREDIT ST		116615	2022/02/18 12:47:50.151
Trade		DKK/SEK	BUY	JPM	10,531,310	10,531,310	SEK	1.423150	Limit	1.423150	1,129,956	9.32011	JPM	JPM	2022-02-18	12:47:50.823	2022-02-18	12:47:50.829	2022-02-22			O20220218lalo1000000168.1	1644637848607-6182	O20220218lalo1000000169	XE-80R1OY	XE-80R1OY	IOC	MDAPI NYKREDIT ST		116615	2022/02/18 12:47:50.151
Child		DKK/SEK	BUY	JPM	10,531,088	10,531,088	SEK	1.423120	Limit	1.423120	1,129,932	9.32011	JPM	JPM	2022-02-18	12:47:50.823	2022-02-18	12:47:50.830	2022-02-22	FILLED		O20220218lalo1000000168.2	1644637848607-6182	O20220218lalo1000000170	XE-80R1OZ	XE-80R1OZ	IOC	MDAPI NYKREDIT ST		116616	2022/02/18 12:47:50.151
Trade		DKK/SEK	BUY	JPM	10,531,088	10,531,088	SEK	1.423120	Limit	1.423120	1,129,932	9.32011	JPM	JPM	2022-02-18	12:47:50.823	2022-02-18	12:47:50.830	2022-02-22			O20220218lalo1000000168.2	1644637848607-6182	O20220218lalo1000000170	XE-80R1OZ	XE-80R1OZ	IOC	MDAPI NYKREDIT ST		116616	2022/02/18 12:47:50.151
Child		DKK/SEK	BUY	HSB	5,692,400	5,692,400	SEK	1.423100	Limit	1.423100	610,765	9.32011	HSB	HSB	2022-02-18	12:47:50.823	2022-02-18	12:47:50.834	2022-02-22	FILLED		O20220218lalo1000000168.3	1644637848607-6182	O20220218lalo1000000171	LDC02401GW6AJTDC	LDC02401GW6AJTDC	IOC	NYKREDIT		BA02d00000c1$	2022/02/18 12:47:49.640
Trade		DKK/SEK	BUY	HSB	5,692,400	5,692,400	SEK	1.423100	Limit	1.423100	610,765	9.32011	HSB	HSB	2022-02-18	12:47:50.823	2022-02-18	12:47:50.834	2022-02-22			O20220218lalo1000000168.3	1644637848607-6182	O20220218lalo1000000171	LDC02401GW6AJTDC	LDC02401GW6AJTDC	IOC	NYKREDIT		BA02d00000c1$	2022/02/18 12:47:49.640
Child		DKK/SEK	BUY	UBS	7,115,812	7,115,812	SEK	1.423160	Limit	1.423160	763,490	9.32011	UBS	UBS	2022-02-18	12:47:50.823	2022-02-18	12:47:50.836	2022-02-22	FILLED		O20220218lalo1000000168.6	1644637848607-6182	O20220218lalo1000000174	POA3BFQJQRQIMC	QOA3B4QJX2FAEP	IOC			4578483350803915794_b0	2022/02/18 12:47:48.733
Trade		DKK/SEK	BUY	UBS	7,115,812	7,115,812	SEK	1.423160	Limit	1.423160	763,490	9.32011	UBS	UBS	2022-02-18	12:47:50.823	2022-02-18	12:47:50.836	2022-02-22			O20220218lalo1000000168.6	1644637848607-6182	O20220218lalo1000000174	POA3BFQJQRQIMC	QOA3B4QJX2FAEP	IOC			4578483350803915794_b0	2022/02/18 12:47:48.733
Child		DKK/SEK	BUY	HSB	4,269,270	4,269,270	SEK	1.423090	Limit	1.423090	458,071	9.32011	HSB	HSB	2022-02-18	12:47:50.823	2022-02-18	12:47:50.837	2022-02-22	FILLED		O20220218lalo1000000168.4	1644637848607-6182	O20220218lalo1000000172	LDC02401GW6AJTDG	LDC02401GW6AJTDG	IOC	NYKREDIT		BB02d00000c1$	2022/02/18 12:47:49.640
Trade		DKK/SEK	BUY	HSB	4,269,270	4,269,270	SEK	1.423090	Limit	1.423090	458,071	9.32011	HSB	HSB	2022-02-18	12:47:50.823	2022-02-18	12:47:50.837	2022-02-22			O20220218lalo1000000168.4	1644637848607-6182	O20220218lalo1000000172	LDC02401GW6AJTDG	LDC02401GW6AJTDG	IOC	NYKREDIT		BB02d00000c1$	2022/02/18 12:47:49.640
Child		DKK/SEK	BUY	NORGWF	6,860,120	6,860,120	SEK	1.423080	Limit	1.423080	736,056	9.32011	NORGWF	NORGWF	2022-02-18	12:47:50.823	2022-02-18	12:47:50.862	2022-02-22	FILLED		O20220218lalo1000000168.5	1644637848607-6182	O20220218lalo1000000173	ECFG12204421Q0000013	ECFG12204421Q0000013.2	FOK			BbaMDR_116451370028410	2022/02/18 12:47:48.287
Trade		DKK/SEK	BUY	NORGWF	6,860,120	6,860,120	SEK	1.423080	Limit	1.423080	736,056	9.32011	NORGWF	NORGWF	2022-02-18	12:47:50.823	2022-02-18	12:47:50.862	2022-02-22			O20220218lalo1000000168.5	1644637848607-6182	O20220218lalo1000000173	ECFG12204421Q0000013	ECFG12204421Q0000013.2	FOK			BbaMDR_116451370028410	2022/02/18 12:47:48.287
Parent	Lars Bryld-Petersen	SEK/DKK.SWP.20220223.20220225	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	SEK	-0.000019 (0.702491 / 0.702472)	Limit	-0.000019 (0.702491 / 0.702472)	3,218,846	9.32011			2022-02-18	12:59:00.518	2022-02-18	12:59:00.537	2022-02-23	FILLED		1644637848607-6206	1644637848607-6206	O20220218lalo1000000211			FOK	Default	Default	JPM#1305073344122-B
Child		SEK/DKK.SWP.20220223.20220225	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	SEK	-0.000019 (0.702491 / 0.702472)	Limit	-0.000019 (0.702491 / 0.702472)	3,218,846	9.32011	JPM	JPM	2022-02-18	12:59:00.518	2022-02-18	12:59:00.537	2022-02-23	FILLED		CJF1ltIoi5W	1644637848607-6206	O20220218lalo1000000212	XE-80RL4T	XE-80RL4T	FOK	MDAPI NYKREDIT SMARTTRADE		1305073344122-B
Trade		SEK/DKK.SWP.20220223.20220225	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	SEK	-0.000019 (0.702491 / 0.702472)	Limit	-0.000019 (0.702491 / 0.702472)	3,218,846	9.32011	JPM	JPM	2022-02-18	12:59:00.518	2022-02-18	12:59:00.537	2022-02-23			CJF1ltIoi5W	1644637848607-6206	O20220218lalo1000000212	XE-80RL4T	XE-80RL4T	FOK	MDAPI NYKREDIT SMARTTRADE		1305073344122-B
Parent	Lars Bryld-Petersen	USD/SEK	BUY		70,000	70,000	USD	9.320060	Limit	9.320060	70,000	9.32006			2022-02-18	13:12:36.773	2022-02-18	13:12:36.812	2022-02-22	FILLED		1644637848607-6214	1644637848607-6214	O20220218lalo1000000217			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	NORGWF	70,000	70,000	USD	9.320060	Limit	9.320060	70,000	9.32006	NORGWF	NORGWF	2022-02-18	13:12:36.774	2022-02-18	13:12:36.812	2022-02-22	FILLED		O20220218lalo1000000218.1	1644637848607-6214	O20220218lalo1000000219	ECFG12204421Q0000015	ECFG12204421Q0000015.3	FOK			OcaMDR_116451370028395	2022/02/18 13:12:34.665
Trade		USD/SEK	BUY	NORGWF	70,000	70,000	USD	9.320060	Limit	9.320060	70,000	9.32006	NORGWF	NORGWF	2022-02-18	13:12:36.774	2022-02-18	13:12:36.812	2022-02-22			O20220218lalo1000000218.1	1644637848607-6214	O20220218lalo1000000219	ECFG12204421Q0000015	ECFG12204421Q0000015.3	FOK			OcaMDR_116451370028395	2022/02/18 13:12:34.665
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		800,000,000	800,000,000	JPY	0.05684760	Limit	0.05684760	6,946,887	115.1595000			2022-02-18	13:27:20.083	2022-02-18	13:27:20.113	2022-02-22	FILLED		1644637848607-6224	1644637848607-6224	O20220218lalo1000000226			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	DBR	130,169,700	130,169,700	JPY	17.590500	Limit	17.590500	1,130,343	115.15950	DBR	DBR	2022-02-18	13:27:20.085	2022-02-18	13:27:20.088	2022-02-22	FILLED		O20220218lalo1000000227.1	1644637848607-6224	O20220218lalo1000000228	583232603616880102	161160876039251432	IOC	NYKRABFX1		2732657872	2022/02/18 13:27:19.776
Trade		DKK/JPY	SELL	DBR	130,169,700	130,169,700	JPY	17.590500	Limit	17.590500	1,130,343	115.15950	DBR	DBR	2022-02-18	13:27:20.085	2022-02-18	13:27:20.088	2022-02-22			O20220218lalo1000000227.1	1644637848607-6224	O20220218lalo1000000228	583232603616880102	161160876039251432	IOC	NYKRABFX1		2732657872	2022/02/18 13:27:19.776
Child		DKK/JPY	SELL	DBR	130,173,400	130,173,400	JPY	17.591000	Limit	17.591000	1,130,375	115.15950	DBR	DBR	2022-02-18	13:27:20.085	2022-02-18	13:27:20.089	2022-02-22	FILLED		O20220218lalo1000000227.4	1644637848607-6224	O20220218lalo1000000231	583232603616880106	161160876039251437	IOC	NYKRABFX1		2732658455	2022/02/18 13:27:19.776
Trade		DKK/JPY	SELL	DBR	130,173,400	130,173,400	JPY	17.591000	Limit	17.591000	1,130,375	115.15950	DBR	DBR	2022-02-18	13:27:20.085	2022-02-18	13:27:20.089	2022-02-22			O20220218lalo1000000227.4	1644637848607-6224	O20220218lalo1000000231	583232603616880106	161160876039251437	IOC	NYKRABFX1		2732658455	2022/02/18 13:27:19.776
Child		DKK/JPY	SELL	JPM	130,171,846	130,171,846	JPY	17.590790	Limit	17.590790	1,130,361	115.15950	JPM	JPM	2022-02-18	13:27:20.085	2022-02-18	13:27:20.090	2022-02-22	FILLED		O20220218lalo1000000227.2	1644637848607-6224	O20220218lalo1000000229	XE-80R1P4	XE-80R1P4	IOC	MDAPI NYKREDIT ST		116532	2022/02/18 13:27:19.879
Trade		DKK/JPY	SELL	JPM	130,171,846	130,171,846	JPY	17.590790	Limit	17.590790	1,130,361	115.15950	JPM	JPM	2022-02-18	13:27:20.085	2022-02-18	13:27:20.090	2022-02-22			O20220218lalo1000000227.2	1644637848607-6224	O20220218lalo1000000229	XE-80R1P4	XE-80R1P4	IOC	MDAPI NYKREDIT ST		116532	2022/02/18 13:27:19.879
Child		DKK/JPY	SELL	JPM	130,173,104	130,173,104	JPY	17.590960	Limit	17.590960	1,130,372	115.15950	JPM	JPM	2022-02-18	13:27:20.085	2022-02-18	13:27:20.092	2022-02-22	FILLED		O20220218lalo1000000227.3	1644637848607-6224	O20220218lalo1000000230	XE-80R1P5	XE-80R1P5	IOC	MDAPI NYKREDIT ST		116533	2022/02/18 13:27:19.879
Trade		DKK/JPY	SELL	JPM	130,173,104	130,173,104	JPY	17.590960	Limit	17.590960	1,130,372	115.15950	JPM	JPM	2022-02-18	13:27:20.085	2022-02-18	13:27:20.092	2022-02-22			O20220218lalo1000000227.3	1644637848607-6224	O20220218lalo1000000230	XE-80R1P5	XE-80R1P5	IOC	MDAPI NYKREDIT ST		116533	2022/02/18 13:27:19.879
Child		DKK/JPY	SELL	CTB	123,137,000	123,137,000	JPY	17.591000	Limit	17.591000	1,069,273	115.15950	CTB	CTB	2022-02-18	13:27:20.085	2022-02-18	13:27:20.093	2022-02-22	FILLED		O20220218lalo1000000227.6	1644637848607-6224	O20220218lalo1000000233	AD1G7U20GAKOLO040002	AD1G7U2GGAGOLO04000202	FOK			56GO3V0OC5A4K6000183K_00	2022/02/18 13:27:12.299
Trade		DKK/JPY	SELL	CTB	123,137,000	123,137,000	JPY	17.591000	Limit	17.591000	1,069,273	115.15950	CTB	CTB	2022-02-18	13:27:20.085	2022-02-18	13:27:20.093	2022-02-22			O20220218lalo1000000227.6	1644637848607-6224	O20220218lalo1000000233	AD1G7U20GAKOLO040002	AD1G7U2GGAGOLO04000202	FOK			56GO3V0OC5A4K6000183K_00	2022/02/18 13:27:12.299
Child		DKK/JPY	SELL	UBS	68,219,950	68,219,950	JPY	17.591160	Limit	17.591160	592,395	115.15950	UBS	UBS	2022-02-18	13:27:20.085	2022-02-18	13:27:20.097	2022-02-22	FILLED		O20220218lalo1000000227.7	1644637848607-6224	O20220218lalo1000000234	POA3BFQJQRQIMH	QOA3B4QJX2FAGF	IOC			4578485776768827395_o1	2022/02/18 13:27:17.838
Trade		DKK/JPY	SELL	UBS	68,219,950	68,219,950	JPY	17.591160	Limit	17.591160	592,395	115.15950	UBS	UBS	2022-02-18	13:27:20.085	2022-02-18	13:27:20.097	2022-02-22			O20220218lalo1000000227.7	1644637848607-6224	O20220218lalo1000000234	POA3BFQJQRQIMH	QOA3B4QJX2FAGF	IOC			4578485776768827395_o1	2022/02/18 13:27:17.838
Child		DKK/JPY	SELL	BAR	87,955,000	87,955,000	JPY	17.591000	Limit	17.591000	763,767	115.15950	BAR	BAR	2022-02-18	13:27:20.085	2022-02-18	13:27:20.113	2022-02-22	FILLED		O20220218lalo1000000227.5	1644637848607-6224	O20220218lalo1000000232	Z001BNCLQY	O20220218lalo1000000227.5@1	FOK			RGSIBRBZ61003681880569221	2022/02/18 13:27:14.627
Trade		DKK/JPY	SELL	BAR	87,955,000	87,955,000	JPY	17.591000	Limit	17.591000	763,767	115.15950	BAR	BAR	2022-02-18	13:27:20.085	2022-02-18	13:27:20.113	2022-02-22			O20220218lalo1000000227.5	1644637848607-6224	O20220218lalo1000000232	Z001BNCLQY	O20220218lalo1000000227.5@1	FOK			RGSIBRBZ61003681880569221	2022/02/18 13:27:14.627
Parent	Lars Bryld-Petersen	USD/NOK	BUY		150,000	150,000	USD	8.932400	Limit	8.932400	150,000	8.93240			2022-02-18	13:28:28.621	2022-02-18	13:28:28.625	2022-02-22	FILLED		1644637848607-6237	1644637848607-6237	O20220218lalo1000000277			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	150,000	150,000	USD	8.932400	Limit	8.932400	150,000	8.93240	DBR	DBR	2022-02-18	13:28:28.622	2022-02-18	13:28:28.625	2022-02-22	FILLED		O20220218lalo1000000278.1	1644637848607-6237	O20220218lalo1000000279	583232603617565473	161160876039936803	IOC	NYKRABFX1		2732680249	2022/02/18 13:28:27.747
Trade		USD/NOK	BUY	DBR	150,000	150,000	USD	8.932400	Limit	8.932400	150,000	8.93240	DBR	DBR	2022-02-18	13:28:28.622	2022-02-18	13:28:28.625	2022-02-22			O20220218lalo1000000278.1	1644637848607-6237	O20220218lalo1000000279	583232603617565473	161160876039936803	IOC	NYKRABFX1		2732680249	2022/02/18 13:28:27.747
Parent	Lars Bryld-Petersen	USD/DKK	BUY		900,000	900,000	USD	6.547650	Limit	6.547650	900,000	6.54765			2022-02-18	14:00:00.825	2022-02-18	14:00:00.830	2022-02-22	FILLED		1644637848607-6328	1644637848607-6328	O20220218lalo1000000288			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	900,000	900,000	USD	6.547650	Limit	6.547650	900,000	6.54765	JPM	JPM	2022-02-18	14:00:00.826	2022-02-18	14:00:00.830	2022-02-22	FILLED		O20220218lalo1000000289.1	1644637848607-6328	O20220218lalo1000000290	XE-80R1P8	XE-80R1P8	IOC	MDAPI NYKREDIT ST		116609	2022/02/18 14:00:00.651
Trade		USD/DKK	BUY	JPM	900,000	900,000	USD	6.547650	Limit	6.547650	900,000	6.54765	JPM	JPM	2022-02-18	14:00:00.826	2022-02-18	14:00:00.830	2022-02-22			O20220218lalo1000000289.1	1644637848607-6328	O20220218lalo1000000290	XE-80R1P8	XE-80R1P8	IOC	MDAPI NYKREDIT ST		116609	2022/02/18 14:00:00.651
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		1,000,000	1,000,000	CNH	1.035760	Limit	1.035760	158,177	6.32205			2022-02-18	14:00:02.802	2022-02-18	14:00:02.815	2022-02-22	FILLED		1644637848607-6332	1644637848607-6332	O20220218lalo1000000297			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.035760	Limit	1.035760	158,177	6.32205	UBS	UBS	2022-02-18	14:00:02.803	2022-02-18	14:00:02.815	2022-02-22	FILLED		O20220218lalo1000000298.1	1644637848607-6332	O20220218lalo1000000299	POA3BFQJQRQIML	QOA3B4QJX2FAHQ	IOC			4578487788355291164_o1	2022/02/18 14:00:02.279
Trade		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.035760	Limit	1.035760	158,177	6.32205	UBS	UBS	2022-02-18	14:00:02.803	2022-02-18	14:00:02.815	2022-02-22			O20220218lalo1000000298.1	1644637848607-6332	O20220218lalo1000000299	POA3BFQJQRQIML	QOA3B4QJX2FAHQ	IOC			4578487788355291164_o1	2022/02/18 14:00:02.279
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		800,000	800,000	NOK	0.734258	Limit	0.734252	89,505	8.93807			2022-02-18	14:00:04.470	2022-02-18	14:00:05.360	2022-02-22	FILLED		1644637848607-6337	1644637848607-6337	O20220218lalo1000000306			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	800,000	800,000	NOK	1.361920	Limit	1.361920	89,505	8.93807	JPM	JPM	2022-02-18	14:00:05.356	2022-02-18	14:00:05.360	2022-02-22	FILLED		O20220218lalo1000000307.1	1644637848607-6337	O20220218lalo1000000309	XE-80R1P9	XE-80R1P9	IOC	MDAPI NYKREDIT ST		116621	2022/02/18 14:00:05.355
Trade		DKK/NOK	BUY	JPM	800,000	800,000	NOK	1.361920	Limit	1.361920	89,505	8.93807	JPM	JPM	2022-02-18	14:00:05.356	2022-02-18	14:00:05.360	2022-02-22			O20220218lalo1000000307.1	1644637848607-6337	O20220218lalo1000000309	XE-80R1P9	XE-80R1P9	IOC	MDAPI NYKREDIT ST		116621	2022/02/18 14:00:05.355
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,700,000	1,700,000	SEK	0.703784	Limit	0.703784	182,406	9.31988			2022-02-18	14:00:06.079	2022-02-18	14:00:06.084	2022-02-22	FILLED		1644637848607-6341	1644637848607-6341	O20220218lalo1000000316			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,700,000	1,700,000	SEK	1.420890	Limit	1.420890	182,406	9.31988	JPM	JPM	2022-02-18	14:00:06.080	2022-02-18	14:00:06.084	2022-02-22	FILLED		O20220218lalo1000000317.1	1644637848607-6341	O20220218lalo1000000318	XE-80R1PA	XE-80R1PA	IOC	MDAPI NYKREDIT ST		116615	2022/02/18 14:00:05.973
Trade		DKK/SEK	BUY	JPM	1,700,000	1,700,000	SEK	1.420890	Limit	1.420890	182,406	9.31988	JPM	JPM	2022-02-18	14:00:06.080	2022-02-18	14:00:06.084	2022-02-22			O20220218lalo1000000317.1	1644637848607-6341	O20220218lalo1000000318	XE-80R1PA	XE-80R1PA	IOC	MDAPI NYKREDIT ST		116615	2022/02/18 14:00:05.973
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		3,500,000	3,500,000	EUR	7.438020	Limit	7.438010	3,975,895	1.13597			2022-02-18	14:22:16.968	2022-02-18	14:22:16.979	2022-02-22	FILLED		1644637848607-6353	1644637848607-6353	O20220218lalo1000000325			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438020	Limit	7.438020	2,271,940	1.13597	JPM	JPM	2022-02-18	14:22:16.970	2022-02-18	14:22:16.974	2022-02-22	FILLED		O20220218lalo1000000326.1	1644637848607-6353	O20220218lalo1000000327	XE-80R1PE	XE-80R1PE	IOC	MDAPI NYKREDIT ST		17371	2022/02/18 14:22:16.878
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438020	Limit	7.438020	2,271,940	1.13597	JPM	JPM	2022-02-18	14:22:16.970	2022-02-18	14:22:16.974	2022-02-22			O20220218lalo1000000326.1	1644637848607-6353	O20220218lalo1000000327	XE-80R1PE	XE-80R1PE	IOC	MDAPI NYKREDIT ST		17371	2022/02/18 14:22:16.878
Child		EUR/DKK	BUY	UBS	1,500,000	1,500,000	EUR	7.438000	Limit	7.438000	1,703,955	1.13597	UBS	UBS	2022-02-18	14:22:16.970	2022-02-18	14:22:16.979	2022-02-22	FILLED		O20220218lalo1000000326.2	1644637848607-6353	O20220218lalo1000000328	POA3BFQJQRQIMP	QOA3B4QJX2FAK5	IOC			4577363252456062985_o1	2022/02/18 14:22:14.317
Trade		EUR/DKK	BUY	UBS	1,500,000	1,500,000	EUR	7.438000	Limit	7.438000	1,703,955	1.13597	UBS	UBS	2022-02-18	14:22:16.970	2022-02-18	14:22:16.979	2022-02-22			O20220218lalo1000000326.2	1644637848607-6353	O20220218lalo1000000328	POA3BFQJQRQIMP	QOA3B4QJX2FAK5	IOC			4577363252456062985_o1	2022/02/18 14:22:14.317
Parent	Lars Bryld-Petersen	EUR/HKD	SELL		1,000,000	1,000,000	EUR	8.848920	Limit	8.848920	1,134,970	1.13497			2022-02-18	15:07:47.146	2022-02-18	15:07:47.152	2022-02-22	FILLED		1644637848607-6373	1644637848607-6373	O20220218lalo1000000341			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.848920	Limit	8.848920	1,134,970	1.13497	JPM	JPM	2022-02-18	15:07:47.147	2022-02-18	15:07:47.152	2022-02-22	FILLED		O20220218lalo1000000342.1	1644637848607-6373	O20220218lalo1000000343	XE-80R1PH	XE-80R1PH	IOC	MDAPI NYKREDIT ST		658909	2022/02/18 15:07:45.675
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.848920	Limit	8.848920	1,134,970	1.13497	JPM	JPM	2022-02-18	15:07:47.147	2022-02-18	15:07:47.152	2022-02-22			O20220218lalo1000000342.1	1644637848607-6373	O20220218lalo1000000343	XE-80R1PH	XE-80R1PH	IOC	MDAPI NYKREDIT ST		658909	2022/02/18 15:07:45.675
Parent	Lars Bryld-Petersen	USD/NOK.SWP.SPOT.20220321	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	0.003112 (8.951800 / 8.954912)	Limit	0.003112 (8.951800 / 8.954912)	2,000,000	8.95180			2022-02-18	15:11:35.013	2022-02-18	15:11:35.029	2022-02-22	FILLED		1644637848607-6387	1644637848607-6387	O20220218lalo1000000350			FOK	Default	Default	DBK#B-26536007
Child		USD/NOK.SWP.SPOT.20220321	SELL	DBK	2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	0.003112 (8.951800 / 8.954912)	Limit	0.003112 (8.951800 / 8.954912)	2,000,000	8.95180	DBK	DBK	2022-02-18	15:11:35.014	2022-02-18	15:11:35.029	2022-02-22	FILLED		184aBA7eG6S	1644637848607-6387	O20220218lalo1000000351	0	3441280621	FOK			B-26536007
Trade		USD/NOK.SWP.SPOT.20220321	SELL	DBK	2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	0.003112 (8.951800 / 8.954912)	Limit	0.003112 (8.951800 / 8.954912)	2,000,000	8.95180	DBK	DBK	2022-02-18	15:11:35.014	2022-02-18	15:11:35.029	2022-02-22			184aBA7eG6S	1644637848607-6387	O20220218lalo1000000351	0	3441280621	FOK			B-26536007
Parent	Lars Bryld-Petersen	SEK/JPY.SWP.SPOT.20220322	BUY		26,000,000 / 26,000,000	26,000,000 / 26,000,000	SEK	0.000541 (12.333000 / 12.333541)	Limit	0.000541 (12.333000 / 12.333541)	2,787,340	9.32789			2022-02-18	15:12:09.401	2022-02-18	15:12:09.417	2022-02-22	FILLED		1644637848607-6399	1644637848607-6399	O20220218lalo1000000356			FOK	Default	Default	JPM#1305156212975-A
Child		SEK/JPY.SWP.SPOT.20220322	BUY	JPM	26,000,000 / 26,000,000	26,000,000 / 26,000,000	SEK	0.000541 (12.333000 / 12.333541)	Limit	0.000541 (12.333000 / 12.333541)	2,787,340	9.32789	JPM	JPM	2022-02-18	15:12:09.402	2022-02-18	15:12:09.417	2022-02-22	FILLED		BIlZQEYMeqo	1644637848607-6399	O20220218lalo1000000357	XE-80RL4Y	XE-80RL4Y	FOK	MDAPI NYKREDIT SMARTTRADE		1305156212975-A
Trade		SEK/JPY.SWP.SPOT.20220322	BUY	JPM	26,000,000 / 26,000,000	26,000,000 / 26,000,000	SEK	0.000541 (12.333000 / 12.333541)	Limit	0.000541 (12.333000 / 12.333541)	2,787,340	9.32789	JPM	JPM	2022-02-18	15:12:09.402	2022-02-18	15:12:09.417	2022-02-22			BIlZQEYMeqo	1644637848607-6399	O20220218lalo1000000357	XE-80RL4Y	XE-80RL4Y	FOK	MDAPI NYKREDIT SMARTTRADE		1305156212975-A
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		500,000	500,000	NOK	0.731818	Limit	0.731845	55,898	8.94490			2022-02-18	15:33:11.026	2022-02-18	15:33:11.037	2022-02-22	FILLED		1644637848607-6413	1644637848607-6413	O20220218lalo1000000362			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	500,000	500,000	NOK	1.366460	Limit	1.366460	55,898	8.94490	UBS	UBS	2022-02-18	15:33:11.027	2022-02-18	15:33:11.037	2022-02-22	FILLED		O20220218lalo1000000363.1	1644637848607-6413	O20220218lalo1000000364	POA3BFQJQRQIMX	QOA3B4QJX2FARF	IOC			4578493511121097733_b1	2022/02/18 15:33:10.917
Trade		DKK/NOK	BUY	UBS	500,000	500,000	NOK	1.366460	Limit	1.366460	55,898	8.94490	UBS	UBS	2022-02-18	15:33:11.027	2022-02-18	15:33:11.037	2022-02-22			O20220218lalo1000000363.1	1644637848607-6413	O20220218lalo1000000364	POA3BFQJQRQIMX	QOA3B4QJX2FARF	IOC			4578493511121097733_b1	2022/02/18 15:33:10.917
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		500,000	500,000	NOK	0.731556	Limit	0.731556	55,898	8.94490			2022-02-18	15:40:49.221	2022-02-18	15:40:49.237	2022-02-22	FILLED		1644637848607-6420	1644637848607-6420	O20220218lalo1000000371			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	500,000	500,000	NOK	1.366950	Limit	1.366950	55,898	8.94490	DBK	DBK	2022-02-18	15:40:49.222	2022-02-18	15:40:49.237	2022-02-22	FILLED		O20220218lalo1000000372.1	1644637848607-6420	O20220218lalo1000000373	0	3441280622	FOK			O-26728696	2022/02/18 15:40:40.086
Trade		DKK/NOK	SELL	DBK	500,000	500,000	NOK	1.366950	Limit	1.366950	55,898	8.94490	DBK	DBK	2022-02-18	15:40:49.222	2022-02-18	15:40:49.237	2022-02-22			O20220218lalo1000000372.1	1644637848607-6420	O20220218lalo1000000373	0	3441280622	FOK			O-26728696	2022/02/18 15:40:40.086
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.556400	Limit	6.556400	200,000	6.55640			2022-02-18	15:40:54.654	2022-02-18	15:40:54.657	2022-02-22	FILLED		1644637848607-6424	1644637848607-6424	O20220218lalo1000000380			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.556400	Limit	6.556400	200,000	6.55640	DBR	DBR	2022-02-18	15:40:54.655	2022-02-18	15:40:54.657	2022-02-22	FILLED		O20220218lalo1000000381.1	1644637848607-6424	O20220218lalo1000000382	583232603697025799	161160876119397129	IOC	NYKRABFX1		2735857670	2022/02/18 15:40:54.578
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.556400	Limit	6.556400	200,000	6.55640	DBR	DBR	2022-02-18	15:40:54.655	2022-02-18	15:40:54.657	2022-02-22			O20220218lalo1000000381.1	1644637848607-6424	O20220218lalo1000000382	583232603697025799	161160876119397129	IOC	NYKRABFX1		2735857670	2022/02/18 15:40:54.578
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		700,000	700,000	PLN	1.641510	Limit	1.641510	175,632	3.98560			2022-02-18	15:42:58.832	2022-02-18	15:42:58.844	2022-02-22	FILLED		1644637848607-6450	1644637848607-6450	O20220218lalo1000000389			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	700,000	700,000	PLN	1.641510	Limit	1.641510	175,632	3.98560	UBS	UBS	2022-02-18	15:42:58.833	2022-02-18	15:42:58.844	2022-02-22	FILLED		O20220218lalo1000000390.1	1644637848607-6450	O20220218lalo1000000391	POA3BFQJQRQIN1	QOA3B4QJX2FASD	IOC			4578494111987012612_o1	2022/02/18 15:42:57.700
Trade		PLN/DKK	BUY	UBS	700,000	700,000	PLN	1.641510	Limit	1.641510	175,632	3.98560	UBS	UBS	2022-02-18	15:42:58.833	2022-02-18	15:42:58.844	2022-02-22			O20220218lalo1000000390.1	1644637848607-6450	O20220218lalo1000000391	POA3BFQJQRQIN1	QOA3B4QJX2FASD	IOC			4578494111987012612_o1	2022/02/18 15:42:57.700
Parent	Lars Bryld-Petersen	EUR/HKD	SELL		400,000	400,000	EUR	8.846560	Limit	8.846560	453,888	1.13472			2022-02-18	16:37:50.598	2022-02-18	16:37:50.603	2022-02-22	FILLED		1644637848607-6482	1644637848607-6482	O20220218lalo1000000398			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	SELL	JPM	400,000	400,000	EUR	8.846560	Limit	8.846560	453,888	1.13472	JPM	JPM	2022-02-18	16:37:50.599	2022-02-18	16:37:50.603	2022-02-22	FILLED		O20220218lalo1000000399.1	1644637848607-6482	O20220218lalo1000000400	XE-80R1PV	XE-80R1PV	IOC	MDAPI NYKREDIT ST		841218	2022/02/18 16:37:49.717
Trade		EUR/HKD	SELL	JPM	400,000	400,000	EUR	8.846560	Limit	8.846560	453,888	1.13472	JPM	JPM	2022-02-18	16:37:50.599	2022-02-18	16:37:50.603	2022-02-22			O20220218lalo1000000399.1	1644637848607-6482	O20220218lalo1000000400	XE-80R1PV	XE-80R1PV	IOC	MDAPI NYKREDIT ST		841218	2022/02/18 16:37:49.717
Parent	Lars Bryld-Petersen	EUR/HKD	BUY		800,000	800,000	EUR	8.845360	Limit	8.845360	907,776	1.13472			2022-02-18	16:39:54.260	2022-02-18	16:39:54.265	2022-02-22	FILLED		1644637848607-6489	1644637848607-6489	O20220218lalo1000000407			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	BUY	JPM	800,000	800,000	EUR	8.845360	Limit	8.845360	907,776	1.13472	JPM	JPM	2022-02-18	16:39:54.261	2022-02-18	16:39:54.265	2022-02-22	FILLED		O20220218lalo1000000408.1	1644637848607-6489	O20220218lalo1000000409	XE-80R1PW	XE-80R1PW	IOC	MDAPI NYKREDIT ST		841224	2022/02/18 16:39:54.059
Trade		EUR/HKD	BUY	JPM	800,000	800,000	EUR	8.845360	Limit	8.845360	907,776	1.13472	JPM	JPM	2022-02-18	16:39:54.261	2022-02-18	16:39:54.265	2022-02-22			O20220218lalo1000000408.1	1644637848607-6489	O20220218lalo1000000409	XE-80R1PW	XE-80R1PW	IOC	MDAPI NYKREDIT ST		841224	2022/02/18 16:39:54.059
Parent	Lars Bryld-Petersen	EUR/HKD	SELL		800,000	800,000	EUR	8.839530	Limit	8.839530	907,776	1.13472			2022-02-18	16:44:42.067	2022-02-18	16:44:42.073	2022-02-22	FILLED		1644637848607-6493	1644637848607-6493	O20220218lalo1000000416			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	SELL	JPM	800,000	800,000	EUR	8.839530	Limit	8.839530	907,776	1.13472	JPM	JPM	2022-02-18	16:44:42.068	2022-02-18	16:44:42.073	2022-02-22	FILLED		O20220218lalo1000000417.1	1644637848607-6493	O20220218lalo1000000418	XE-80R1Q0	XE-80R1Q0	IOC	MDAPI NYKREDIT ST		841218	2022/02/18 16:44:41.285
Trade		EUR/HKD	SELL	JPM	800,000	800,000	EUR	8.839530	Limit	8.839530	907,776	1.13472	JPM	JPM	2022-02-18	16:44:42.068	2022-02-18	16:44:42.073	2022-02-22			O20220218lalo1000000417.1	1644637848607-6493	O20220218lalo1000000418	XE-80R1Q0	XE-80R1Q0	IOC	MDAPI NYKREDIT ST		841218	2022/02/18 16:44:41.285
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		800,000	800,000	HKD	0.841609	Limit	0.841609	102,565	7.79996			2022-02-18	16:45:22.391	2022-02-18	16:45:22.396	2022-02-22	FILLED		1644637848607-6501	1644637848607-6501	O20220218lalo1000000425			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	800,000	800,000	HKD	1.188200	Limit	1.188200	102,565	7.79996	JPM	JPM	2022-02-18	16:45:22.392	2022-02-18	16:45:22.396	2022-02-22	FILLED		O20220218lalo1000000426.1	1644637848607-6501	O20220218lalo1000000427	XE-80R1Q2	XE-80R1Q2	IOC	MDAPI NYKREDIT ST		841539	2022/02/18 16:45:22.276
Trade		DKK/HKD	BUY	JPM	800,000	800,000	HKD	1.188200	Limit	1.188200	102,565	7.79996	JPM	JPM	2022-02-18	16:45:22.392	2022-02-18	16:45:22.396	2022-02-22			O20220218lalo1000000426.1	1644637848607-6501	O20220218lalo1000000427	XE-80R1Q2	XE-80R1Q2	IOC	MDAPI NYKREDIT ST		841539	2022/02/18 16:45:22.276
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		200,000	200,000	SEK	0.701071	Limit	0.701071	21,430	9.33288			2022-02-18	16:48:35.224	2022-02-18	16:48:35.229	2022-02-22	FILLED		1644637848607-6511	1644637848607-6511	O20220218lalo1000000434			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	200,000	200,000	SEK	1.426390	Limit	1.426390	21,430	9.33288	JPM	JPM	2022-02-18	16:48:35.225	2022-02-18	16:48:35.229	2022-02-22	FILLED		O20220218lalo1000000435.1	1644637848607-6511	O20220218lalo1000000436	XE-80R1Q7	XE-80R1Q7	IOC	MDAPI NYKREDIT ST		116615	2022/02/18 16:48:35.016
Trade		DKK/SEK	BUY	JPM	200,000	200,000	SEK	1.426390	Limit	1.426390	21,430	9.33288	JPM	JPM	2022-02-18	16:48:35.225	2022-02-18	16:48:35.229	2022-02-22			O20220218lalo1000000435.1	1644637848607-6511	O20220218lalo1000000436	XE-80R1Q7	XE-80R1Q7	IOC	MDAPI NYKREDIT ST		116615	2022/02/18 16:48:35.016
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		200,000	200,000	PLN	1.641000	Limit	1.641000	49,983	4.00137			2022-02-18	16:48:51.263	2022-02-18	16:48:51.280	2022-02-22	FILLED		1644637848607-6522	1644637848607-6522	O20220218lalo1000000443			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	200,000	200,000	PLN	1.641000	Limit	1.641000	49,983	4.00137	DBK	DBK	2022-02-18	16:48:51.264	2022-02-18	16:48:51.280	2022-02-22	FILLED		O20220218lalo1000000444.1	1644637848607-6522	O20220218lalo1000000445	0	3441280629	FOK			O-27172414	2022/02/18 16:48:47.517
Trade		PLN/DKK	BUY	DBK	200,000	200,000	PLN	1.641000	Limit	1.641000	49,983	4.00137	DBK	DBK	2022-02-18	16:48:51.264	2022-02-18	16:48:51.280	2022-02-22			O20220218lalo1000000444.1	1644637848607-6522	O20220218lalo1000000445	0	3441280629	FOK			O-27172414	2022/02/18 16:48:47.517
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		700,000	700,000	CZK	0.305707	Limit	0.305710	32,635	21.44945			2022-02-18	16:55:46.450	2022-02-18	16:55:46.462	2022-02-22	FILLED		1644637848607-6533	1644637848607-6533	O20220218lalo1000000452			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	700,000	700,000	CZK	0.305707	Limit	0.305707	32,635	21.44945	UBS	UBS	2022-02-18	16:55:46.451	2022-02-18	16:55:46.462	2022-02-22	FILLED		O20220218lalo1000000453.1	1644637848607-6533	O20220218lalo1000000454	POA3BFQJQRQIN7	QOA3B4QJX2FAY8	IOC			4578498577050212353_o1	2022/02/18 16:55:38.113
Trade		CZK/DKK	BUY	UBS	700,000	700,000	CZK	0.305707	Limit	0.305707	32,635	21.44945	UBS	UBS	2022-02-18	16:55:46.451	2022-02-18	16:55:46.462	2022-02-22			O20220218lalo1000000453.1	1644637848607-6533	O20220218lalo1000000454	POA3BFQJQRQIN7	QOA3B4QJX2FAY8	IOC			4578498577050212353_o1	2022/02/18 16:55:38.113
Parent	Lars Bryld-Petersen	EUR/HKD	SELL		0	500,000	EUR		Limit	8.866840					2022-02-18	13:53:44.456	2022-02-18	16:55:50.203	2022-02-22	CANCELED	User Cancel	1644637848607-6299	1644637848607-6299	O20220218lalo1000000286			GTC	Default	Default			WORK	0	SmartSweep
Parent	Novatech ApS	EUR/DKK.FWD.20220218	SELL		700,000	700,000	EUR	7.429272	Limit	7.429272	795,953	1.13707			2022-02-18	08:36:42.251	2022-02-18	08:36:42.251	2022-02-18	FILLED		1644637848073-2140	1644637848073-2140	O20220218lold1000000001			FOK	AFTALE_19273008	Default	6UBqV4eSGU2
Parent	Jupitber Bach A/S B5	EUR/DKK.SWP.20220218.20220307	BUY		500,000 / 500,000	500,000 / 500,000	EUR	-0.000144 (7.439208 / 7.439064)	Limit	-0.000144 (7.439208 / 7.439064)	568,538	1.13707			2022-02-18	08:46:35.848	2022-02-18	08:46:35.848	2022-02-18	FILLED		1644637848073-2165	1644637848073-2165	O20220218lold1000000002			FOK	AFTALE_71078418	Default	xvpCsmlsD3
Parent	Jupitber Bach A/S B5	EUR/DKK.FWD.20220218	SELL		1,750,000	1,750,000	EUR	7.429157	Limit	7.429157	1,989,881	1.13707			2022-02-18	08:47:07.987	2022-02-18	08:47:07.987	2022-02-18	FILLED		1644637848073-2168	1644637848073-2168	O20220218lold1000000003			FOK	AFTALE_71078418	Default	6l7ufs9m1VX
Parent	Jupitber Bach A/S B5	USD/DKK.FWD.20220218	SELL		1,000,000	1,000,000	USD	6.531973	Limit	6.531973	1,000,000	6.53197			2022-02-18	08:49:27.023	2022-02-18	08:49:27.023	2022-02-18	FILLED		1644637848073-2183	1644637848073-2183	O20220218lold1000000004			FOK	AFTALE_71078418	Default	CKB54LTw0sL
Parent	Tvilum A/S 2018	USD/DKK.FWD.20220218	SELL		354,000	354,000	USD	6.530615	Limit	6.530615	354,000	6.53062			2022-02-18	09:09:37.087	2022-02-18	09:09:37.087	2022-02-18	FILLED		1644637848073-2218	1644637848073-2218	O20220218lold1000000005			FOK	54719501144	Default	3oLlhajqV1i
Parent	Tvilum A/S 2018	GBP/DKK.FWD.20220218	SELL		19,000	19,000	GBP	8.895427	Limit	8.895427	25,881	0.73413			2022-02-18	09:10:23.173	2022-02-18	09:10:23.173	2022-02-18	FILLED		1644637848073-2222	1644637848073-2222	O20220218lold1000000006			FOK	54719501101	Default	281Qw8Dx4Ej
Parent	Tvilum A/S 2018	PLN/DKK.FWD.20220218	BUY		29,650	29,650	PLN	1.653701	Limit	1.653701	7,470	3.96895			2022-02-18	09:11:06.186	2022-02-18	09:11:06.186	2022-02-18	FILLED		1644637848073-2226	1644637848073-2226	O20220218lold1000000007			FOK	54719501195	Default	BbW6LoPrDOG
Parent	Kornum ?stergaard ApS	EUR/DKK	BUY		500,000	500,000	DKK	7.428990	Limit	7.428990	76,432	6.54176			2022-02-18	09:13:00.970	2022-02-18	09:13:00.970	2022-02-22	FILLED		1644637848073-2237	1644637848073-2237	O20220218lold1000000008			FOK	81179758369	Default	8fWffQPlk8i
Parent	H & S Westergaard A/S	EUR/DKK	SELL		430,000	430,000	EUR	7.438500	Limit	7.438500	489,009	1.13723			2022-02-18	09:31:49.603	2022-02-18	09:31:49.603	2022-02-22	FILLED		1644637848073-2246	1644637848073-2246	O20220218lold1000000009			FOK	54719664213	Default	47aD0eqPN0D
Parent	Aasted ApS B1	EUR/DKK.FWD.20220218	SELL		482,000	482,000	EUR	7.428969	Limit	7.428969	548,145	1.13723			2022-02-18	09:33:09.353	2022-02-18	09:33:09.353	2022-02-18	FILLED		1644637848073-2261	1644637848073-2261	O20220218lold1000000010			FOK	54719665430	Default	4v3JUjLm2Ax
Parent	Silcofa A/S B2	DKK/GBP.FWD.20220218	BUY		500	500	GBP	0.111676	Limit	0.111676	681	0.73386			2022-02-18	09:36:05.639	2022-02-18	09:36:05.639	2022-02-18	FILLED		1644637848073-2276	1644637848073-2276	O20220218lold1000000011			FOK	AFTALE_89929814	Default	BupRH5T088p
Parent	Silcofa A/S B2	DKK/SEK.FWD.20220221	BUY		4,000	4,000	SEK	1.416912	Limit	1.416912	431	9.28526			2022-02-18	09:36:55.638	2022-02-18	09:36:55.638	2022-02-21	FILLED		1644637848073-2278	1644637848073-2278	O20220218lold1000000012			FOK	AFTALE_89929814	Default	C4xtQB9f4tk
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20220218	SELL		490,000	490,000	EUR	7.429018	Limit	7.429018	557,466	1.13768			2022-02-18	10:08:45.122	2022-02-18	10:08:45.122	2022-02-18	FILLED		1644637848073-2291	1644637848073-2291	O20220218lold1000000013			FOK	81179632373	Default	EwLx7QGN0mB
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20220218	SELL		200,000	200,000	EUR	0.134789	Limit	0.134789	227,537	1.13768			2022-02-18	10:28:14.119	2022-02-18	10:28:14.119	2022-02-18	FILLED		1644637848073-2348	1644637848073-2348	O20220218lold1000000014			FOK	81174040575	Default	BTKUpqZGSA0
Parent	Novatech ApS	EUR/DKK.FWD.20220218	SELL		375,000	375,000	EUR	7.428581	Limit	7.428581	426,632	1.13768			2022-02-18	10:28:32.878	2022-02-18	10:28:32.878	2022-02-18	FILLED		1644637848073-2350	1644637848073-2350	O20220218lold1000000015			FOK	AFTALE_19273008	Default	86UepJwVqWf
Parent	Bogballe A/S B1	EUR/DKK.FWD.20220218	SELL		145,000	145,000	EUR	7.418566	Limit	7.418566	164,964	1.13768			2022-02-18	10:49:34.008	2022-02-18	10:49:34.008	2022-02-18	FILLED		1644637848073-2364	1644637848073-2364	O20220218lold1000000016			FOK	54709675748	Default	8X5L8Nv2KIx
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20220302	BUY		159,000	159,000	SEK	0.704192	Limit	0.704192	17,086	9.30562			2022-02-18	11:00:10.003	2022-02-18	11:00:10.003	2022-03-02	FILLED		1644637848073-2380	1644637848073-2380	O20220218lold1000000017			FOK	AFTALE_71223418	Default	9AVDINfwcu9
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20220307	BUY		153,000	153,000	SEK	0.704148	Limit	0.704148	16,442	9.30562			2022-02-18	11:00:21.007	2022-02-18	11:00:21.007	2022-03-07	FILLED		1644637848073-2382	1644637848073-2382	O20220218lold1000000018			FOK	AFTALE_71223418	Default	CwRPaPIZ13r
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20220309	BUY		131,000	131,000	SEK	0.704359	Limit	0.704359	14,078	9.30562			2022-02-18	11:00:35.363	2022-02-18	11:00:35.363	2022-03-09	FILLED		1644637848073-2394	1644637848073-2394	O20220218lold1000000019			FOK	AFTALE_71223418	Default	5Ut5WpJ0oc1
Parent	BB Electronics A/S B2	DKK/USD.FWD.20220218	BUY		840,000	840,000	USD	0.152310	Limit	0.152310	840,000	0.15231			2022-02-18	11:03:39.852	2022-02-18	11:03:39.852	2022-02-18	FILLED		1644637848073-2398	1644637848073-2398	O20220218lold1000000020			FOK	AFTALE_21662534	Default	Erwia4lAYKH
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220218	BUY		120,000	120,000	EUR	7.458088	Limit	7.458088	136,454	1.13711			2022-02-18	11:21:31.898	2022-02-18	11:21:31.898	2022-02-18	FILLED		1644637848073-2411	1644637848073-2411	O20220218lold1000000021			FOK	81179659379	Default	9Hsn1cscruG
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220218	SELL		37,000	37,000	EUR	7.437022	Limit	7.437022	42,034	1.13606			2022-02-18	12:19:16.249	2022-02-18	12:19:16.249	2022-02-18	FILLED		1644637848073-2423	1644637848073-2423	O20220218lold1000000022			FOK	81179670674	Default	1l85j1jdcw7
Parent	Dansani A/S	SEK/DKK.SWP.20220218.20220223	BUY		19,300,000 / 19,300,000	19,300,000 / 19,300,000	SEK	-0.000017 (0.702722 / 0.702705)	Limit	-0.000017 (0.702722 / 0.702705)	2,070,791	9.32011			2022-02-18	12:57:22.139	2022-02-18	12:57:22.139	2022-02-18	FILLED		1644637848073-2461	1644637848073-2461	O20220218lold1000000023			FOK	Dansani	Default	DbbKtNTvj5e
Parent	Fairpoint Outdoors A/S B4	SEK/USD.FWD.20220218	SELL		650,000	650,000	SEK	0.106877	Limit	0.106877	69,470	0.10688			2022-02-18	13:07:10.451	2022-02-18	13:07:10.451	2022-02-18	FILLED		1644637848073-2468	1644637848073-2468	O20220218lold1000000024			FOK	AFTALE_27908780	Default	212sSrMAc3R
Parent	Fairpoint Outdoors A/S B4	NOK/USD	SELL		1,400,000	1,400,000	NOK	0.111440	Limit	0.111440	156,016	0.11144			2022-02-18	13:08:06.415	2022-02-18	13:08:06.415	2022-02-22	FILLED		1644637848073-2470	1644637848073-2470	O20220218lold1000000025			FOK	AFTALE_27908780	Default	A06mtlBdYWr
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.SWP.20220221.20220224	SELL		140,000,000 / 1,000,000,000	140,000,000 / 1,000,000,000	JPY	-0.00000297 (0.05684688 / 0.05684391)	Limit	-0.00000297 (0.05684688 / 0.05684391)	8,683,608	115.1595000			2022-02-18	13:25:02.088	2022-02-18	13:25:02.088	2022-02-21	FILLED		BLP.RFQ.831735378_TOPD	BLP.RFQ.831735378_TOPD	O20220218lold1000000026			FOK	L_78040017	Default	A34pbnOZniK
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20220218	SELL		613,000	613,000	EUR	7.437656	Limit	7.437656	696,527	1.13626			2022-02-18	13:39:50.911	2022-02-18	13:39:50.911	2022-02-18	FILLED		1644637848073-2488	1644637848073-2488	O20220218lold1000000027			FOK	54719664213	Default	8qAEUf1AGHJ
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		311,000	311,000	EUR	7.438220	Limit	7.438220	353,377	1.13626			2022-02-18	13:42:40.675	2022-02-18	13:42:40.674	2022-02-22	FILLED		BLP.RFQ.831736856_SEMC	BLP.RFQ.831736856_SEMC	O20220218lold1000000028			FOK	L_4320921630	Default	7GaVhMjf5r4
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/HKD.FWD.20220221	SELL		1,500,000	1,500,000	EUR	8.866228	Limit	8.866228	1,704,390	1.13626			2022-02-18	13:47:50.700	2022-02-18	13:47:50.700	2022-02-21	FILLED		BLP.RFQ.831737165_SEMC	BLP.RFQ.831737165_SEMC	O20220218lold1000000029			FOK	L_4320921630	Default	4o6S8xMAZSp
Parent	Bloomberg RFS / ?KIM JAKOBSEN	HKD/DKK	SELL		36,000	36,000	HKD	0.838967	Limit	0.838967	4,615	7.80047			2022-02-18	13:48:53.057	2022-02-18	13:48:53.057	2022-02-22	FILLED		BLP.RFQ.831737212_SEMC	BLP.RFQ.831737212_SEMC	O20220218lold1000000030			FOK	L_4320921630	Default	2kCpBmHH0FO
Parent	Conscia A/S B2	USD/DKK.FWD.20220701	BUY		123,203	123,203	USD	6.536154	Limit	6.536153	123,203	6.53615			2022-02-18	14:37:56.221	2022-02-18	14:37:56.221	2022-07-01	FILLED		1644637848073-2500	1644637848073-2500	O20220218lold1000000031			FOK	CONSCIA_AS	Default	Aej6jm9fA6B						PO 31027879
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	USD/NOK.SWP.SPOT.20220321	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	0.003083 (8.952700 / 8.955783)	Limit	0.003083 (8.952700 / 8.955783)	2,000,000	8.95270			2022-02-18	15:10:52.898	2022-02-18	15:10:52.898	2022-02-22	FILLED		BLP.RFQ.831744159_AARF	BLP.RFQ.831744159_AARF	O20220218lold1000000032			FOK	L_4320923234	Default	90NoQ25xeu6
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	SEK/JPY.SWP.SPOT.20220322	BUY		26,500,000 / 26,500,000	26,500,000 / 26,500,000	SEK	0.000551 (12.333000 / 12.333551)	Limit	0.000551 (12.333000 / 12.333551)	2,840,943	9.32789			2022-02-18	15:11:36.553	2022-02-18	15:11:36.553	2022-02-22	FILLED		BLP.RFQ.831744254_AARF	BLP.RFQ.831744254_AARF	O20220218lold1000000033			FOK	L_4320923234	Default	1ReCIW5KUQM
Parent	Elogic A/S T2	DKK/EUR.FWD.20220218	BUY		31,000	31,000	EUR	0.133820	Limit	0.133820	35,184	1.13497			2022-02-18	15:42:01.919	2022-02-18	15:42:01.919	2022-02-18	FILLED		1644637848073-2518	1644637848073-2518	O20220218lold1000000034			FOK	AFTALE_4321694972	Default	1644637848607-6432
Parent	Elogic A/S T2	PLN/DKK.FWD.20220218	BUY		747,000	747,000	PLN	1.651800	Limit	1.651800	187,425	3.98560			2022-02-18	15:42:51.660	2022-02-18	15:42:51.660	2022-02-18	FILLED		1644637848073-2520	1644637848073-2520	O20220218lold1000000035			FOK	AFTALE_4321694972	Default	1644637848607-6442
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.543900	Limit	6.543900	700,000	6.54390			2022-02-21	07:44:17.308	2022-02-21	07:44:17.349	2022-02-23	FILLED		1645241180923-197	1645241180923-197	O20220221lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	700,000	700,000	USD	6.543900	Limit	6.543900	700,000	6.54390	DBR	DBR	2022-02-21	07:44:17.316	2022-02-21	07:44:17.349	2022-02-23	FILLED		O20220221lalo1000000002.1	1645241180923-197	O20220221lalo1000000003	583232606003052694	161160878425424024	IOC	NYKRABFX1		2635824738	2022/02/21 07:44:08.490
Trade		USD/DKK	BUY	DBR	700,000	700,000	USD	6.543900	Limit	6.543900	700,000	6.54390	DBR	DBR	2022-02-21	07:44:17.316	2022-02-21	07:44:17.349	2022-02-23			O20220221lalo1000000002.1	1645241180923-197	O20220221lalo1000000003	583232606003052694	161160878425424024	IOC	NYKRABFX1		2635824738	2022/02/21 07:44:08.490
Parent	Lars Bryld-Petersen	EUR/CHF	BUY		500,000	500,000	EUR	1.046530	Limit	1.046530	568,460	1.13692			2022-02-21	08:13:22.763	2022-02-21	08:13:22.799	2022-02-23	FILLED		1645241180923-484	1645241180923-484	O20220221lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CHF	BUY	JPM	500,000	500,000	EUR	1.046530	Limit	1.046530	568,460	1.13692	JPM	JPM	2022-02-21	08:13:22.767	2022-02-21	08:13:22.799	2022-02-23	FILLED		O20220221lalo1000000011.1	1645241180923-484	O20220221lalo1000000012	XE-80VW10	XE-80VW10	IOC	MDAPI NYKREDIT ST		67919	2022/02/21 08:13:22.293
Trade		EUR/CHF	BUY	JPM	500,000	500,000	EUR	1.046530	Limit	1.046530	568,460	1.13692	JPM	JPM	2022-02-21	08:13:22.767	2022-02-21	08:13:22.799	2022-02-23			O20220221lalo1000000011.1	1645241180923-484	O20220221lalo1000000012	XE-80VW10	XE-80VW10	IOC	MDAPI NYKREDIT ST		67919	2022/02/21 08:13:22.293
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.540400	Limit	6.540400	2,000,000	6.54041			2022-02-21	08:27:27.437	2022-02-21	08:27:27.476	2022-02-23	FILLED		1645241180923-553	1645241180923-553	O20220221lalo1000000023			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.540390	Limit	6.540390	1,000,000	6.54039	JPM	JPM	2022-02-21	08:27:27.440	2022-02-21	08:27:27.463	2022-02-23	FILLED		O20220221lalo1000000024.2	1645241180923-553	O20220221lalo1000000026	XE-80VW11	XE-80VW11	IOC	MDAPI NYKREDIT ST		78255	2022/02/21 08:27:25.742
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.540390	Limit	6.540390	1,000,000	6.54039	JPM	JPM	2022-02-21	08:27:27.440	2022-02-21	08:27:27.463	2022-02-23			O20220221lalo1000000024.2	1645241180923-553	O20220221lalo1000000026	XE-80VW11	XE-80VW11	IOC	MDAPI NYKREDIT ST		78255	2022/02/21 08:27:25.742
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.540410	Limit	6.540410	1,000,000	6.54041	HSB	HSB	2022-02-21	08:27:27.440	2022-02-21	08:27:27.476	2022-02-23	FILLED		O20220221lalo1000000024.1	1645241180923-553	O20220221lalo1000000025	LDC02201GWDKV67B	LDC02201GWDKV67B	IOC	NYKREDIT		BA00l000004Zb	2022/02/21 08:27:26.842
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.540410	Limit	6.540410	1,000,000	6.54041	HSB	HSB	2022-02-21	08:27:27.440	2022-02-21	08:27:27.476	2022-02-23			O20220221lalo1000000024.1	1645241180923-553	O20220221lalo1000000025	LDC02201GWDKV67B	LDC02201GWDKV67B	IOC	NYKREDIT		BA00l000004Zb	2022/02/21 08:27:26.842
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		60,000,000	60,000,000	JPY	0.05687926	Limit	0.05687926	521,925	114.9590000			2022-02-21	08:30:09.567	2022-02-21	08:30:09.578	2022-02-24	FILLED		1645241180923-607	1645241180923-607	O20220221lalo1000000039			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	60,000,000	60,000,000	JPY	17.581100	Limit	17.581100	521,925	114.95900	JPM	JPM	2022-02-21	08:30:09.570	2022-02-21	08:30:09.578	2022-02-24	FILLED		O20220221lalo1000000040.1	1645241180923-607	O20220221lalo1000000041	XE-80VW12	XE-80VW12	IOC	MDAPI NYKREDIT ST		82874	2022/02/21 08:30:09.185
Trade		DKK/JPY	SELL	JPM	60,000,000	60,000,000	JPY	17.581100	Limit	17.581100	521,925	114.95900	JPM	JPM	2022-02-21	08:30:09.570	2022-02-21	08:30:09.578	2022-02-24			O20220221lalo1000000040.1	1645241180923-607	O20220221lalo1000000041	XE-80VW12	XE-80VW12	IOC	MDAPI NYKREDIT ST		82874	2022/02/21 08:30:09.185
Parent	Lars Bryld-Petersen	EUR/CHF	BUY		500,000	500,000	EUR	1.045460	Limit	1.045460	568,460	1.13692			2022-02-21	08:15:10.740	2022-02-21	08:59:46.302	2022-02-23	FILLED		1645241180923-501	1645241180923-501	O20220221lalo1000000021			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/CHF	BUY	DBR	200,000	200,000	EUR	1.045460	Limit	1.045460	227,384	1.13692	DBR	DBR	2022-02-21	08:59:39.262	2022-02-21	08:59:39.278	2022-02-23	FILLED		O20220221lalo1000000022.1	1645241180923-501	O20220221lalo1000000051	583232606048271943	161160878470643273	IOC	NYKRABFX1		2636525020	2022/02/21 08:59:39.260
Trade		EUR/CHF	BUY	DBR	200,000	200,000	EUR	1.045460	Limit	1.045460	227,384	1.13692	DBR	DBR	2022-02-21	08:59:39.262	2022-02-21	08:59:39.278	2022-02-23			O20220221lalo1000000022.1	1645241180923-501	O20220221lalo1000000051	583232606048271943	161160878470643273	IOC	NYKRABFX1		2636525020	2022/02/21 08:59:39.260
Child		EUR/CHF	BUY	DBR	0	200,000	EUR		Limit	1.045450			DBR	DBR	2022-02-21	08:59:39.270	2022-02-21	08:59:39.283	2022-02-23	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220221lalo1000000022.2	1645241180923-501	O20220221lalo1000000053	583232606048272023	161160878470643363	IOC	NYKRABFX1		2636525037	2022/02/21 08:59:39.267
Child		EUR/CHF	BUY	DBR	100,000	100,000	EUR	1.045460	Limit	1.045460	113,692	1.13692	DBR	DBR	2022-02-21	08:59:39.270	2022-02-21	08:59:39.285	2022-02-23	FILLED		O20220221lalo1000000022.3	1645241180923-501	O20220221lalo1000000054	583232606048272026	161160878470643364	IOC	NYKRABFX1		2636525038	2022/02/21 08:59:39.267
Trade		EUR/CHF	BUY	DBR	100,000	100,000	EUR	1.045460	Limit	1.045460	113,692	1.13692	DBR	DBR	2022-02-21	08:59:39.270	2022-02-21	08:59:39.285	2022-02-23			O20220221lalo1000000022.3	1645241180923-501	O20220221lalo1000000054	583232606048272026	161160878470643364	IOC	NYKRABFX1		2636525038	2022/02/21 08:59:39.267
Child		EUR/CHF	BUY	DBR	0	200,000	EUR		Limit	1.045460			DBR	DBR	2022-02-21	08:59:39.287	2022-02-21	08:59:39.290	2022-02-23	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220221lalo1000000022.4	1645241180923-501	O20220221lalo1000000066	583232606048272127	161160878470643457	IOC	NYKRABFX1		2636525042	2022/02/21 08:59:39.281
Child		EUR/CHF	BUY	DBR	0	200,000	EUR		Limit	1.045460			DBR	DBR	2022-02-21	08:59:43.024	2022-02-21	08:59:43.033	2022-02-23	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220221lalo1000000022.5	1645241180923-501	O20220221lalo1000000071	583232606048309550	161160878470680882	IOC	NYKRABFX1		2636525954	2022/02/21 08:59:43.022
Child		EUR/CHF	BUY	UBS	200,000	200,000	EUR	1.045460	Limit	1.045460	227,384	1.13692	UBS	UBS	2022-02-21	08:59:46.288	2022-02-21	08:59:46.302	2022-02-23	FILLED		O20220221lalo1000000022.6	1645241180923-501	O20220221lalo1000000074	POA3BFQK29RKCN	QOA3B4QK29C6XF	IOC			4601759343622517772_o1	2022/02/21 08:59:46.286
Trade		EUR/CHF	BUY	UBS	200,000	200,000	EUR	1.045460	Limit	1.045460	227,384	1.13692	UBS	UBS	2022-02-21	08:59:46.288	2022-02-21	08:59:46.302	2022-02-23			O20220221lalo1000000022.6	1645241180923-501	O20220221lalo1000000074	POA3BFQK29RKCN	QOA3B4QK29C6XF	IOC			4601759343622517772_o1	2022/02/21 08:59:46.286
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.646650	Limit	1.646730	252,058	3.96733			2022-02-21	08:40:31.572	2022-02-21	09:11:00.591	2022-02-23	FILLED		1645241180923-629	1645241180923-629	O20220221lalo1000000048			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.646650	Limit	1.646650	252,058	3.96733	UBS	UBS	2022-02-21	09:11:00.570	2022-02-21	09:11:00.591	2022-02-23	FILLED		O20220221lalo1000000049.1	1645241180923-629	O20220221lalo1000000082	POA3BFQK29RKCT	QOA3B4QK29C6YE	IOC			4578116136044036097_o0	2022/02/21 09:11:00.568
Trade		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.646650	Limit	1.646650	252,058	3.96733	UBS	UBS	2022-02-21	09:11:00.570	2022-02-21	09:11:00.591	2022-02-23			O20220221lalo1000000049.1	1645241180923-629	O20220221lalo1000000082	POA3BFQK29RKCT	QOA3B4QK29C6YE	IOC			4578116136044036097_o0	2022/02/21 09:11:00.568
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439550	Limit	7.439550	5,687,700	1.13754			2022-02-21	09:19:20.839	2022-02-21	09:19:20.859	2022-02-23	FILLED		1645241180923-668	1645241180923-668	O20220221lalo1000000091			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439610	Limit	7.439610	2,275,080	1.13754	JPM	JPM	2022-02-21	09:19:20.841	2022-02-21	09:19:20.846	2022-02-23	FILLED		O20220221lalo1000000092.1	1645241180923-668	O20220221lalo1000000093	XE-80VW1I	XE-80VW1I	IOC	MDAPI NYKREDIT ST		78324	2022/02/21 09:19:18.184
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439610	Limit	7.439610	2,275,080	1.13754	JPM	JPM	2022-02-21	09:19:20.841	2022-02-21	09:19:20.846	2022-02-23			O20220221lalo1000000092.1	1645241180923-668	O20220221lalo1000000093	XE-80VW1I	XE-80VW1I	IOC	MDAPI NYKREDIT ST		78324	2022/02/21 09:19:18.184
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439530	Limit	7.439530	1,137,540	1.13754	JPM	JPM	2022-02-21	09:19:20.841	2022-02-21	09:19:20.857	2022-02-23	FILLED		O20220221lalo1000000092.2	1645241180923-668	O20220221lalo1000000094	XE-80VW1J	XE-80VW1J	IOC	MDAPI NYKREDIT ST		78325	2022/02/21 09:19:18.184
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439530	Limit	7.439530	1,137,540	1.13754	JPM	JPM	2022-02-21	09:19:20.841	2022-02-21	09:19:20.857	2022-02-23			O20220221lalo1000000092.2	1645241180923-668	O20220221lalo1000000094	XE-80VW1J	XE-80VW1J	IOC	MDAPI NYKREDIT ST		78325	2022/02/21 09:19:18.184
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439510	Limit	7.439510	2,275,080	1.13754	JPM	JPM	2022-02-21	09:19:20.841	2022-02-21	09:19:20.859	2022-02-23	FILLED		O20220221lalo1000000092.3	1645241180923-668	O20220221lalo1000000095	XE-80VW1K	XE-80VW1K	IOC	MDAPI NYKREDIT ST		78326	2022/02/21 09:19:18.184
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439510	Limit	7.439510	2,275,080	1.13754	JPM	JPM	2022-02-21	09:19:20.841	2022-02-21	09:19:20.859	2022-02-23			O20220221lalo1000000092.3	1645241180923-668	O20220221lalo1000000095	XE-80VW1K	XE-80VW1K	IOC	MDAPI NYKREDIT ST		78326	2022/02/21 09:19:18.184
Parent	Claus Kromann Nielsen	EUR/USD	SELL		400,000	400,000	EUR	1.138030	Limit	1.138030	455,212	1.13803			2022-02-21	09:19:49.177	2022-02-21	09:19:49.183	2022-02-23	FILLED		1645241180923-681	1645241180923-681	O20220221lalo1000000114			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	400,000	400,000	EUR	1.138030	Limit	1.138030	455,212	1.13803	JPM	JPM	2022-02-21	09:19:49.179	2022-02-21	09:19:49.183	2022-02-23	FILLED		O20220221lalo1000000115.1	1645241180923-681	O20220221lalo1000000116	XE-80VW1L	XE-80VW1L	IOC	MDAPI NYKREDIT ST		42307	2022/02/21 09:19:47.750
Trade		EUR/USD	SELL	JPM	400,000	400,000	EUR	1.138030	Limit	1.138030	455,212	1.13803	JPM	JPM	2022-02-21	09:19:49.179	2022-02-21	09:19:49.183	2022-02-23			O20220221lalo1000000115.1	1645241180923-681	O20220221lalo1000000116	XE-80VW1L	XE-80VW1L	IOC	MDAPI NYKREDIT ST		42307	2022/02/21 09:19:47.750
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	1,000,000	NOK		Limit	0.731248					2022-02-21	09:25:51.734	2022-02-21	09:27:40.122	2022-02-23	CANCELED	User Cancel	1645241180923-700	1645241180923-700	O20220221lalo1000000123			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.730978	Limit	0.730978	111,884	8.93785			2022-02-21	09:27:45.602	2022-02-21	09:27:45.620	2022-02-23	FILLED		1645241180923-711	1645241180923-711	O20220221lalo1000000127			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.368030	Limit	1.368030	111,884	8.93785	UBS	UBS	2022-02-21	09:27:45.604	2022-02-21	09:27:45.620	2022-02-23	FILLED		O20220221lalo1000000128.1	1645241180923-711	O20220221lalo1000000129	POA3BFQK29RKCY	QOA3B4QK29C705	IOC			4578117164683533319_o1	2022/02/21 09:27:45.099
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.368030	Limit	1.368030	111,884	8.93785	UBS	UBS	2022-02-21	09:27:45.604	2022-02-21	09:27:45.620	2022-02-23			O20220221lalo1000000128.1	1645241180923-711	O20220221lalo1000000129	POA3BFQK29RKCY	QOA3B4QK29C705	IOC			4578117164683533319_o1	2022/02/21 09:27:45.099
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	1,500,000	SEK		Limit	0.700506					2022-02-21	09:28:18.830	2022-02-21	09:32:08.957	2022-02-23	CANCELED	User Cancel	1645241180923-719	1645241180923-719	O20220221lalo1000000136			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.700437	Limit	0.700437	160,827	9.32678			2022-02-21	09:32:10.713	2022-02-21	09:32:10.728	2022-02-23	FILLED		1645241180923-727	1645241180923-727	O20220221lalo1000000140			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	1,500,000	1,500,000	SEK	1.427680	Limit	1.427680	160,827	9.32678	UBS	UBS	2022-02-21	09:32:10.714	2022-02-21	09:32:10.728	2022-02-23	FILLED		O20220221lalo1000000141.1	1645241180923-727	O20220221lalo1000000142	POA3BFQK29RKCZ	QOA3B4QK29C70D	IOC			4578117433743464465_o0	2022/02/21 09:32:07.853
Trade		DKK/SEK	SELL	UBS	1,500,000	1,500,000	SEK	1.427680	Limit	1.427680	160,827	9.32678	UBS	UBS	2022-02-21	09:32:10.714	2022-02-21	09:32:10.728	2022-02-23			O20220221lalo1000000141.1	1645241180923-727	O20220221lalo1000000142	POA3BFQK29RKCZ	QOA3B4QK29C70D	IOC			4578117433743464465_o0	2022/02/21 09:32:07.853
Parent	Lars Bryld-Petersen	EUR/CHF	BUY		500,000	500,000	EUR	1.044530	Limit	1.044530	568,770	1.13754			2022-02-21	09:18:11.830	2022-02-21	09:35:02.936	2022-02-23	FILLED		1645241180923-662	1645241180923-662	O20220221lalo1000000089			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/CHF	BUY	JPM	500,000	500,000	EUR	1.044530	Limit	1.044530	568,770	1.13754	JPM	JPM	2022-02-21	09:35:02.925	2022-02-21	09:35:02.936	2022-02-23	FILLED		O20220221lalo1000000090.1	1645241180923-662	O20220221lalo1000000150	XE-80VW1N	XE-80VW1N	IOC	MDAPI NYKREDIT ST		67919	2022/02/21 09:35:02.923
Trade		EUR/CHF	BUY	JPM	500,000	500,000	EUR	1.044530	Limit	1.044530	568,770	1.13754	JPM	JPM	2022-02-21	09:35:02.925	2022-02-21	09:35:02.936	2022-02-23			O20220221lalo1000000090.1	1645241180923-662	O20220221lalo1000000150	XE-80VW1N	XE-80VW1N	IOC	MDAPI NYKREDIT ST		67919	2022/02/21 09:35:02.923
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.699354	Limit	0.699359	214,436	9.32678			2022-02-21	09:58:34.792	2022-02-21	09:58:42.633	2022-02-23	FILLED		1645241180923-757	1645241180923-757	O20220221lalo1000000159			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,930	1,000,930	SEK	1.429900	Limit	1.429900	107,318	9.32678	DBR	DBR	2022-02-21	09:58:42.051	2022-02-21	09:58:42.055	2022-02-23	FILLED		O20220221lalo1000000160.1	1645241180923-757	O20220221lalo1000000162	583232606083699772	161160878506071103	IOC	NYKRABFX1		2637660070	2022/02/21 09:58:42.050
Trade		DKK/SEK	BUY	DBR	1,000,930	1,000,930	SEK	1.429900	Limit	1.429900	107,318	9.32678	DBR	DBR	2022-02-21	09:58:42.051	2022-02-21	09:58:42.055	2022-02-23			O20220221lalo1000000160.1	1645241180923-757	O20220221lalo1000000162	583232606083699772	161160878506071103	IOC	NYKRABFX1		2637660070	2022/02/21 09:58:42.050
Child		DKK/SEK	BUY	UBS	999,070	999,070	SEK	1.429880	Limit	1.429880	107,118	9.32678	UBS	UBS	2022-02-21	09:58:42.616	2022-02-21	09:58:42.633	2022-02-23	FILLED		O20220221lalo1000000160.2	1645241180923-757	O20220221lalo1000000170	POA3BFQK29RKD7	QOA3B4QK29C73U	IOC			4578119066779561987_b1	2022/02/21 09:58:42.614
Trade		DKK/SEK	BUY	UBS	999,070	999,070	SEK	1.429880	Limit	1.429880	107,118	9.32678	UBS	UBS	2022-02-21	09:58:42.616	2022-02-21	09:58:42.633	2022-02-23			O20220221lalo1000000160.2	1645241180923-757	O20220221lalo1000000170	POA3BFQK29RKD7	QOA3B4QK29C73U	IOC			4578119066779561987_b1	2022/02/21 09:58:42.614
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		200,000	200,000	GBP	8.931600	Limit	8.931610	272,645	0.73355			2022-02-21	10:00:01.213	2022-02-21	10:00:01.217	2022-02-23	FILLED		1645241180923-778	1645241180923-778	O20220221lalo1000000179			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.931600	Limit	8.931600	272,645	0.73355	DBR	DBR	2022-02-21	10:00:01.215	2022-02-21	10:00:01.217	2022-02-23	FILLED		O20220221lalo1000000180.1	1645241180923-778	O20220221lalo1000000181	583232606084491402	161160878506862732	IOC	NYKRABFX1		2637685232	2022/02/21 10:00:00.612
Trade		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.931600	Limit	8.931600	272,645	0.73355	DBR	DBR	2022-02-21	10:00:01.215	2022-02-21	10:00:01.217	2022-02-23			O20220221lalo1000000180.1	1645241180923-778	O20220221lalo1000000181	583232606084491402	161160878506862732	IOC	NYKRABFX1		2637685232	2022/02/21 10:00:00.612
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.699345	Limit	0.699345	213,501	9.36764			2022-02-21	10:00:18.235	2022-02-21	10:00:18.249	2022-02-23	FILLED		1645241180923-784	1645241180923-784	O20220221lalo1000000188			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	HSB	2,000,000	2,000,000	SEK	1.429910	Limit	1.429910	213,501	9.36764	HSB	HSB	2022-02-21	10:00:18.236	2022-02-21	10:00:18.249	2022-02-23	FILLED		O20220221lalo1000000189.1	1645241180923-784	O20220221lalo1000000190	LDC02201GWDR56F3	LDC02201GWDR56F3	IOC	NYKREDIT		BA006000008KU	2022/02/21 10:00:18.225
Trade		DKK/SEK	BUY	HSB	2,000,000	2,000,000	SEK	1.429910	Limit	1.429910	213,501	9.36764	HSB	HSB	2022-02-21	10:00:18.236	2022-02-21	10:00:18.249	2022-02-23			O20220221lalo1000000189.1	1645241180923-784	O20220221lalo1000000190	LDC02201GWDR56F3	LDC02201GWDR56F3	IOC	NYKREDIT		BA006000008KU	2022/02/21 10:00:18.225
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.547000	Limit	6.547010	300,000	6.54700			2022-02-21	10:06:23.495	2022-02-21	10:06:53.968	2022-02-23	FILLED		1645241180923-817	1645241180923-817	O20220221lalo1000000197			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.547000	Limit	6.547000	300,000	6.54700	DBR	DBR	2022-02-21	10:06:53.960	2022-02-21	10:06:53.968	2022-02-23	FILLED		O20220221lalo1000000198.1	1645241180923-817	O20220221lalo1000000200	583232606088618903	161160878510990238	IOC	NYKRABFX1		2637803410	2022/02/21 10:06:53.958
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.547000	Limit	6.547000	300,000	6.54700	DBR	DBR	2022-02-21	10:06:53.960	2022-02-21	10:06:53.968	2022-02-23			O20220221lalo1000000198.1	1645241180923-817	O20220221lalo1000000200	583232606088618903	161160878510990238	IOC	NYKRABFX1		2637803410	2022/02/21 10:06:53.958
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.699203	Limit	0.699232	213,501	9.36764			2022-02-21	09:58:51.475	2022-02-21	10:11:01.123	2022-02-23	FILLED		1645241180923-767	1645241180923-767	O20220221lalo1000000177			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.430200	Limit	1.430200	213,501	9.36764	DBR	DBR	2022-02-21	10:11:01.119	2022-02-21	10:11:01.123	2022-02-23	FILLED		O20220221lalo1000000178.1	1645241180923-767	O20220221lalo1000000208	583232606091090444	161160878513461784	IOC	NYKRABFX1		2637866240	2022/02/21 10:11:01.117
Trade		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.430200	Limit	1.430200	213,501	9.36764	DBR	DBR	2022-02-21	10:11:01.119	2022-02-21	10:11:01.123	2022-02-23			O20220221lalo1000000178.1	1645241180923-767	O20220221lalo1000000208	583232606091090444	161160878513461784	IOC	NYKRABFX1		2637866240	2022/02/21 10:11:01.117
Parent	Lars Bryld-Petersen	EUR/CHF	BUY		500,000	500,000	EUR	1.043430	Limit	1.043430	567,965	1.13593			2022-02-21	09:40:39.747	2022-02-21	10:41:52.074	2022-02-23	FILLED		1645241180923-735	1645241180923-735	O20220221lalo1000000157			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/CHF	BUY	JPM	500,000	500,000	EUR	1.043430	Limit	1.043430	567,965	1.13593	JPM	JPM	2022-02-21	10:41:52.070	2022-02-21	10:41:52.074	2022-02-23	FILLED		O20220221lalo1000000158.1	1645241180923-735	O20220221lalo1000000218	XE-80VW22	XE-80VW22	IOC	MDAPI NYKREDIT ST		67919	2022/02/21 10:41:52.068
Trade		EUR/CHF	BUY	JPM	500,000	500,000	EUR	1.043430	Limit	1.043430	567,965	1.13593	JPM	JPM	2022-02-21	10:41:52.070	2022-02-21	10:41:52.074	2022-02-23			O20220221lalo1000000158.1	1645241180923-735	O20220221lalo1000000218	XE-80VW22	XE-80VW22	IOC	MDAPI NYKREDIT ST		67919	2022/02/21 10:41:52.068
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.440200	Limit	7.440200	5,680,190	1.13611			2022-02-21	10:51:46.000	2022-02-21	11:03:06.258	2022-02-23	FILLED		1645241180923-846	1645241180923-846	O20220221lalo1000000227			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440220	Limit	7.440220	2,271,860	1.13593	JPM	JPM	2022-02-21	10:57:12.915	2022-02-21	10:57:12.919	2022-02-23	FILLED		O20220221lalo1000000228.1	1645241180923-846	O20220221lalo1000000230	XE-80VW26	XE-80VW26	IOC	MDAPI NYKREDIT ST		78324	2022/02/21 10:57:12.914
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440220	Limit	7.440220	2,271,860	1.13593	JPM	JPM	2022-02-21	10:57:12.915	2022-02-21	10:57:12.919	2022-02-23			O20220221lalo1000000228.1	1645241180923-846	O20220221lalo1000000230	XE-80VW26	XE-80VW26	IOC	MDAPI NYKREDIT ST		78324	2022/02/21 10:57:12.914
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440200	Limit	7.440200	2,272,220	1.13611	JPM	JPM	2022-02-21	11:03:05.249	2022-02-21	11:03:05.253	2022-02-23	FILLED		O20220221lalo1000000228.2	1645241180923-846	O20220221lalo1000000238	XE-80VW27	XE-80VW27	IOC	MDAPI NYKREDIT ST		78324	2022/02/21 11:03:05.247
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440200	Limit	7.440200	2,272,220	1.13611	JPM	JPM	2022-02-21	11:03:05.249	2022-02-21	11:03:05.253	2022-02-23			O20220221lalo1000000228.2	1645241180923-846	O20220221lalo1000000238	XE-80VW27	XE-80VW27	IOC	MDAPI NYKREDIT ST		78324	2022/02/21 11:03:05.247
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.440200	Limit	7.440200	1,136,110	1.13611	JPM	JPM	2022-02-21	11:03:06.254	2022-02-21	11:03:06.258	2022-02-23	FILLED		O20220221lalo1000000228.3	1645241180923-846	O20220221lalo1000000246	XE-80VW28	XE-80VW28	IOC	MDAPI NYKREDIT ST		78324	2022/02/21 11:03:06.252
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.440200	Limit	7.440200	1,136,110	1.13611	JPM	JPM	2022-02-21	11:03:06.254	2022-02-21	11:03:06.258	2022-02-23			O20220221lalo1000000228.3	1645241180923-846	O20220221lalo1000000246	XE-80VW28	XE-80VW28	IOC	MDAPI NYKREDIT ST		78324	2022/02/21 11:03:06.252
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.545670	Limit	6.545700	300,000	6.54567			2022-02-21	10:38:44.719	2022-02-21	11:08:01.547	2022-02-23	FILLED		1645241180923-830	1645241180923-830	O20220221lalo1000000215			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.545670	Limit	6.545670	300,000	6.54567	JPM	JPM	2022-02-21	11:08:01.543	2022-02-21	11:08:01.547	2022-02-23	FILLED		O20220221lalo1000000216.1	1645241180923-830	O20220221lalo1000000254	XE-80VW2A	XE-80VW2A	IOC	MDAPI NYKREDIT ST		78261	2022/02/21 11:08:01.541
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.545670	Limit	6.545670	300,000	6.54567	JPM	JPM	2022-02-21	11:08:01.543	2022-02-21	11:08:01.547	2022-02-23			O20220221lalo1000000216.1	1645241180923-830	O20220221lalo1000000254	XE-80VW2A	XE-80VW2A	IOC	MDAPI NYKREDIT ST		78261	2022/02/21 11:08:01.541
Parent	Lars Bryld-Petersen	EUR/CHF	BUY		500,000	500,000	EUR	1.041750	Limit	1.041750	568,055	1.13611			2022-02-21	10:51:00.608	2022-02-21	11:58:11.606	2022-02-23	FILLED		1645241180923-838	1645241180923-838	O20220221lalo1000000225			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/CHF	BUY	JPM	500,000	500,000	EUR	1.041750	Limit	1.041750	568,055	1.13611	JPM	JPM	2022-02-21	11:58:11.601	2022-02-21	11:58:11.606	2022-02-23	FILLED		O20220221lalo1000000226.1	1645241180923-838	O20220221lalo1000000264	XE-80VW2C	XE-80VW2C	IOC	MDAPI NYKREDIT ST		67919	2022/02/21 11:58:11.600
Trade		EUR/CHF	BUY	JPM	500,000	500,000	EUR	1.041750	Limit	1.041750	568,055	1.13611	JPM	JPM	2022-02-21	11:58:11.601	2022-02-21	11:58:11.606	2022-02-23			O20220221lalo1000000226.1	1645241180923-838	O20220221lalo1000000264	XE-80VW2C	XE-80VW2C	IOC	MDAPI NYKREDIT ST		67919	2022/02/21 11:58:11.600
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.549810	Limit	6.549940	600,000	6.54981			2022-02-21	11:58:42.526	2022-02-21	12:01:26.846	2022-02-23	FILLED		1645241180923-905	1645241180923-905	O20220221lalo1000000271			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.549810	Limit	6.549810	600,000	6.54981	JPM	JPM	2022-02-21	12:01:26.842	2022-02-21	12:01:26.846	2022-02-23	FILLED		O20220221lalo1000000272.1	1645241180923-905	O20220221lalo1000000274	XE-80VW2E	XE-80VW2E	IOC	MDAPI NYKREDIT ST		78261	2022/02/21 12:01:26.840
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.549810	Limit	6.549810	600,000	6.54981	JPM	JPM	2022-02-21	12:01:26.842	2022-02-21	12:01:26.846	2022-02-23			O20220221lalo1000000272.1	1645241180923-905	O20220221lalo1000000274	XE-80VW2E	XE-80VW2E	IOC	MDAPI NYKREDIT ST		78261	2022/02/21 12:01:26.840
Parent	Claus Kromann Nielsen	GBP/USD	SELL		300,000	300,000	GBP	1.362970	Limit	1.362970	408,891	1.36297			2022-02-21	12:04:11.742	2022-02-21	12:04:11.748	2022-02-23	FILLED		1645241180923-976	1645241180923-976	O20220221lalo1000000281			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	JPM	300,000	300,000	GBP	1.362970	Limit	1.362970	408,891	1.36297	JPM	JPM	2022-02-21	12:04:11.744	2022-02-21	12:04:11.748	2022-02-23	FILLED		O20220221lalo1000000282.1	1645241180923-976	O20220221lalo1000000283	XE-80VW2F	XE-80VW2F	IOC	MDAPI NYKREDIT ST		405	2022/02/21 12:04:11.198
Trade		GBP/USD	SELL	JPM	300,000	300,000	GBP	1.362970	Limit	1.362970	408,891	1.36297	JPM	JPM	2022-02-21	12:04:11.744	2022-02-21	12:04:11.748	2022-02-23			O20220221lalo1000000282.1	1645241180923-976	O20220221lalo1000000283	XE-80VW2F	XE-80VW2F	IOC	MDAPI NYKREDIT ST		405	2022/02/21 12:04:11.198
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.731641	Limit	0.731641	111,658	8.95592			2022-02-21	12:04:26.743	2022-02-21	12:04:26.755	2022-02-23	FILLED		1645241180923-982	1645241180923-982	O20220221lalo1000000290			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.366790	Limit	1.366790	111,658	8.95592	UBS	UBS	2022-02-21	12:04:26.745	2022-02-21	12:04:26.755	2022-02-23	FILLED		O20220221lalo1000000291.1	1645241180923-982	O20220221lalo1000000292	POA3BFQK29RKDU	QOA3B4QK29C79Q	IOC			4578126791185027084_o1	2022/02/21 12:04:25.979
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.366790	Limit	1.366790	111,658	8.95592	UBS	UBS	2022-02-21	12:04:26.745	2022-02-21	12:04:26.755	2022-02-23			O20220221lalo1000000291.1	1645241180923-982	O20220221lalo1000000292	POA3BFQK29RKDU	QOA3B4QK29C79Q	IOC			4578126791185027084_o1	2022/02/21 12:04:25.979
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.549050	Limit	6.549130	500,000	6.54905			2022-02-21	12:05:19.166	2022-02-21	12:06:16.260	2022-02-23	FILLED		1645241180923-993	1645241180923-993	O20220221lalo1000000299			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.549050	Limit	6.549050	500,000	6.54905	JPM	JPM	2022-02-21	12:06:16.255	2022-02-21	12:06:16.260	2022-02-23	FILLED		O20220221lalo1000000300.1	1645241180923-993	O20220221lalo1000000302	XE-80VW2G	XE-80VW2G	IOC	MDAPI NYKREDIT ST		78261	2022/02/21 12:06:16.254
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.549050	Limit	6.549050	500,000	6.54905	JPM	JPM	2022-02-21	12:06:16.255	2022-02-21	12:06:16.260	2022-02-23			O20220221lalo1000000300.1	1645241180923-993	O20220221lalo1000000302	XE-80VW2G	XE-80VW2G	IOC	MDAPI NYKREDIT ST		78261	2022/02/21 12:06:16.254
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,500,000	EUR		Limit	1.136280					2022-02-21	11:45:12.555	2022-02-21	12:12:22.103	2022-02-23	CANCELED	User Cancel	1645241180923-886	1645241180923-886	O20220221lalo1000000261			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,500,000	1,500,000	EUR	1.136100	Limit	1.136100	1,704,150	1.13610			2022-02-21	12:12:35.672	2022-02-21	12:12:35.678	2022-02-23	FILLED		1645241180923-1001	1645241180923-1001	O20220221lalo1000000311			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,500,000	1,500,000	EUR	1.136100	Limit	1.136100	1,704,150	1.13610	JPM	JPM	2022-02-21	12:12:35.673	2022-02-21	12:12:35.678	2022-02-23	FILLED		O20220221lalo1000000312.1	1645241180923-1001	O20220221lalo1000000313	XE-80VW2H	XE-80VW2H	IOC	MDAPI NYKREDIT ST		42307	2022/02/21 12:12:33.790
Trade		EUR/USD	SELL	JPM	1,500,000	1,500,000	EUR	1.136100	Limit	1.136100	1,704,150	1.13610	JPM	JPM	2022-02-21	12:12:35.673	2022-02-21	12:12:35.678	2022-02-23			O20220221lalo1000000312.1	1645241180923-1001	O20220221lalo1000000313	XE-80VW2H	XE-80VW2H	IOC	MDAPI NYKREDIT ST		42307	2022/02/21 12:12:33.790
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		200,000	200,000	EUR	0.833540	Limit	0.833540	227,112	1.13556			2022-02-21	12:15:52.431	2022-02-21	12:15:52.436	2022-02-23	FILLED		1645241180923-1007	1645241180923-1007	O20220221lalo1000000320			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	200,000	200,000	EUR	0.833540	Limit	0.833540	227,112	1.13556	JPM	JPM	2022-02-21	12:15:52.432	2022-02-21	12:15:52.436	2022-02-23	FILLED		O20220221lalo1000000321.1	1645241180923-1007	O20220221lalo1000000322	XE-80VW2I	XE-80VW2I	IOC	MDAPI NYKREDIT ST		620	2022/02/21 12:15:50.107
Trade		EUR/GBP	SELL	JPM	200,000	200,000	EUR	0.833540	Limit	0.833540	227,112	1.13556	JPM	JPM	2022-02-21	12:15:52.432	2022-02-21	12:15:52.436	2022-02-23			O20220221lalo1000000321.1	1645241180923-1007	O20220221lalo1000000322	XE-80VW2I	XE-80VW2I	IOC	MDAPI NYKREDIT ST		620	2022/02/21 12:15:50.107
Parent	Claus Kromann Nielsen	USD/DKK.SWP.20220222.20220523	SELL		75,000,000 / 75,000,000	75,000,000 / 75,000,000	USD	-0.018697 (6.555465 / 6.536768)	Limit	-0.018697 (6.555465 / 6.536768)	75,000,000	6.55530			2022-02-21	13:27:37.091	2022-02-21	13:27:37.141	2022-02-22	FILLED		1645241180923-1046	1645241180923-1046	O20220221lalo1000000329			FOK	Default	Default	BAR#EPGNIDFP61047401991039198
Child		USD/DKK.SWP.20220222.20220523	SELL	BAR	75,000,000 / 75,000,000	75,000,000 / 75,000,000	USD	-0.018697 (6.555465 / 6.536768)	Limit	-0.018697 (6.555465 / 6.536768)	75,000,000	6.55530	BAR	BAR	2022-02-21	13:27:37.092	2022-02-21	13:27:37.141	2022-02-22	FILLED		DxSGbE8wiY4	1645241180923-1046	O20220221lalo1000000330	Z001BQJFNK	DxSGbE8wiY4@1	FOK			EPGNIDFP61047401991039198
Trade		USD/DKK.SWP.20220222.20220523	SELL	BAR	75,000,000 / 75,000,000	75,000,000 / 75,000,000	USD	-0.018697 (6.555465 / 6.536768)	Limit	-0.018697 (6.555465 / 6.536768)	75,000,000	6.55530	BAR	BAR	2022-02-21	13:27:37.092	2022-02-21	13:27:37.141	2022-02-22			DxSGbE8wiY4	1645241180923-1046	O20220221lalo1000000330	Z001BQJFNK	DxSGbE8wiY4@1	FOK			EPGNIDFP61047401991039198
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	350,000	USD		Limit	6.556040					2022-02-21	13:42:19.844	2022-02-21	13:46:05.371	2022-02-23	CANCELED	User Cancel	1645241180923-1173	1645241180923-1173	O20220221lalo1000000335			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		2,000,000	5,000,000	EUR	7.439430	Limit	7.439440	2,269,590	1.13479			2022-02-21	13:55:50.887	2022-02-21	13:58:39.118	2022-02-23	CANCELED	User Cancel	1645241180923-1194	1645241180923-1194	O20220221lalo1000000341			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.439430	Limit	7.439430	2,269,590	1.13479	JPM	JPM	2022-02-21	13:58:14.319	2022-02-21	13:58:14.324	2022-02-23	FILLED		O20220221lalo1000000342.1	1645241180923-1194	O20220221lalo1000000344	XE-80VW32	XE-80VW32	IOC	MDAPI NYKREDIT ST		78327	2022/02/21 13:58:14.318
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.439430	Limit	7.439430	2,269,590	1.13479	JPM	JPM	2022-02-21	13:58:14.319	2022-02-21	13:58:14.324	2022-02-23			O20220221lalo1000000342.1	1645241180923-1194	O20220221lalo1000000344	XE-80VW32	XE-80VW32	IOC	MDAPI NYKREDIT ST		78327	2022/02/21 13:58:14.318
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.561550					2022-02-21	14:00:17.062	2022-02-21	14:08:38.840	2022-02-23	CANCELED	User Cancel	1645241180923-1209	1645241180923-1209	O20220221lalo1000000353			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.562100	Limit	6.562100	500,000	6.56210			2022-02-21	14:08:45.016	2022-02-21	14:08:45.020	2022-02-23	FILLED		1645241180923-1221	1645241180923-1221	O20220221lalo1000000357			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.562100	Limit	6.562100	500,000	6.56210	DBR	DBR	2022-02-21	14:08:45.017	2022-02-21	14:08:45.020	2022-02-23	FILLED		O20220221lalo1000000358.1	1645241180923-1221	O20220221lalo1000000359	583232606233729428	161160878656100758	IOC	NYKRABFX1		2641091388	2022/02/21 14:08:43.972
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.562100	Limit	6.562100	500,000	6.56210	DBR	DBR	2022-02-21	14:08:45.017	2022-02-21	14:08:45.020	2022-02-23			O20220221lalo1000000358.1	1645241180923-1221	O20220221lalo1000000359	583232606233729428	161160878656100758	IOC	NYKRABFX1		2641091388	2022/02/21 14:08:43.972
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.557520					2022-02-21	13:46:26.300	2022-02-21	14:24:40.510	2022-02-23	CANCELED	User Cancel	1645241180923-1186	1645241180923-1186	O20220221lalo1000000339			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.564330	Limit	6.564330	1,000,000	6.56433			2022-02-21	14:37:05.202	2022-02-21	14:37:05.214	2022-02-23	FILLED		1645241180923-1249	1645241180923-1249	O20220221lalo1000000370			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.564330	Limit	6.564330	1,000,000	6.56433	CTB	CTB	2022-02-21	14:37:05.203	2022-02-21	14:37:05.214	2022-02-23	FILLED		O20220221lalo1000000371.1	1645241180923-1249	O20220221lalo1000000372	AD4QIN20GAKOLO000000	AD4QIN2GGAGOLO00000002	FOK			56ID9BGOC5A5LP000M953_00	2022/02/21 14:37:03.772
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.564330	Limit	6.564330	1,000,000	6.56433	CTB	CTB	2022-02-21	14:37:05.203	2022-02-21	14:37:05.214	2022-02-23			O20220221lalo1000000371.1	1645241180923-1249	O20220221lalo1000000372	AD4QIN20GAKOLO000000	AD4QIN2GGAGOLO00000002	FOK			56ID9BGOC5A5LP000M953_00	2022/02/21 14:37:03.772
Parent	Claus Kromann Nielsen	AED/DKK	BUY		250,000	250,000	AED	1.787630	Limit	1.787630	68,065	3.67295			2022-02-21	14:40:40.041	2022-02-21	14:40:40.073	2022-02-23	FILLED		1645241180923-1262	1645241180923-1262	O20220221lalo1000000379			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	BAR	250,000	250,000	AED	0.559400	Limit	0.559400	68,065	3.67295	BAR	BAR	2022-02-21	14:40:40.043	2022-02-21	14:40:40.073	2022-02-23	FILLED		O20220221lalo1000000380.1	1645241180923-1262	O20220221lalo1000000381	Z001BQJFNM	O20220221lalo1000000380.1@1	FOK			PBKYZLBR61047401989579902	2022/02/21 14:40:38.014
Trade		DKK/AED	BUY	BAR	250,000	250,000	AED	0.559400	Limit	0.559400	68,065	3.67295	BAR	BAR	2022-02-21	14:40:40.043	2022-02-21	14:40:40.073	2022-02-23			O20220221lalo1000000380.1	1645241180923-1262	O20220221lalo1000000381	Z001BQJFNM	O20220221lalo1000000380.1@1	FOK			PBKYZLBR61047401989579902	2022/02/21 14:40:38.014
Parent	Lars Bryld-Petersen	USD/DKK	BUY		800,000	800,000	USD	6.567000	Limit	6.567000	800,000	6.56700			2022-02-21	14:47:48.797	2022-02-21	14:47:48.801	2022-02-23	FILLED		1645241180923-1288	1645241180923-1288	O20220221lalo1000000388			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	800,000	800,000	USD	6.567000	Limit	6.567000	800,000	6.56700	DBR	DBR	2022-02-21	14:47:48.798	2022-02-21	14:47:48.801	2022-02-23	FILLED		O20220221lalo1000000389.1	1645241180923-1288	O20220221lalo1000000390	583232606257167235	161160878679538567	IOC	NYKRABFX1		2641702579	2022/02/21 14:47:47.567
Trade		USD/DKK	BUY	DBR	800,000	800,000	USD	6.567000	Limit	6.567000	800,000	6.56700	DBR	DBR	2022-02-21	14:47:48.798	2022-02-21	14:47:48.801	2022-02-23			O20220221lalo1000000389.1	1645241180923-1288	O20220221lalo1000000390	583232606257167235	161160878679538567	IOC	NYKRABFX1		2641702579	2022/02/21 14:47:47.567
Parent	Claus Kromann Nielsen	EUR/NOK	SELL		2,400,000	2,400,000	EUR	10.174660	Limit	10.174660	2,720,232	1.13343			2022-02-21	14:50:24.501	2022-02-21	14:50:24.517	2022-02-23	FILLED		1645241180923-1297	1645241180923-1297	O20220221lalo1000000397			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	SELL	DBR	1,000,000	1,000,000	EUR	10.175100	Limit	10.175100	1,133,430	1.13343	DBR	DBR	2022-02-21	14:50:24.504	2022-02-21	14:50:24.507	2022-02-23	FILLED		O20220221lalo1000000398.1	1645241180923-1297	O20220221lalo1000000399	583232606258724299	161160878681095629	IOC	NYKRABFX1		2641739776	2022/02/21 14:50:24.017
Trade		EUR/NOK	SELL	DBR	1,000,000	1,000,000	EUR	10.175100	Limit	10.175100	1,133,430	1.13343	DBR	DBR	2022-02-21	14:50:24.504	2022-02-21	14:50:24.507	2022-02-23			O20220221lalo1000000398.1	1645241180923-1297	O20220221lalo1000000399	583232606258724299	161160878681095629	IOC	NYKRABFX1		2641739776	2022/02/21 14:50:24.017
Child		EUR/NOK	SELL	DBR	400,000	400,000	EUR	10.174500	Limit	10.174500	453,372	1.13343	DBR	DBR	2022-02-21	14:50:24.504	2022-02-21	14:50:24.509	2022-02-23	FILLED		O20220221lalo1000000398.2	1645241180923-1297	O20220221lalo1000000400	583232606258724301	161160878681095632	IOC	NYKRABFX1		2641739777	2022/02/21 14:50:24.017
Trade		EUR/NOK	SELL	DBR	400,000	400,000	EUR	10.174500	Limit	10.174500	453,372	1.13343	DBR	DBR	2022-02-21	14:50:24.504	2022-02-21	14:50:24.509	2022-02-23			O20220221lalo1000000398.2	1645241180923-1297	O20220221lalo1000000400	583232606258724301	161160878681095632	IOC	NYKRABFX1		2641739777	2022/02/21 14:50:24.017
Child		EUR/NOK	SELL	UBS	1,000,000	1,000,000	EUR	10.174290	Limit	10.174290	1,133,430	1.13343	UBS	UBS	2022-02-21	14:50:24.504	2022-02-21	14:50:24.517	2022-02-23	FILLED		O20220221lalo1000000398.3	1645241180923-1297	O20220221lalo1000000401	POA3BFQK29RKER	QOA3B4QK29C7NL	IOC			4598403186248729614_b0	2022/02/21 14:50:23.734
Trade		EUR/NOK	SELL	UBS	1,000,000	1,000,000	EUR	10.174290	Limit	10.174290	1,133,430	1.13343	UBS	UBS	2022-02-21	14:50:24.504	2022-02-21	14:50:24.517	2022-02-23			O20220221lalo1000000398.3	1645241180923-1297	O20220221lalo1000000401	POA3BFQK29RKER	QOA3B4QK29C7NL	IOC			4598403186248729614_b0	2022/02/21 14:50:23.734
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		0	2,400,000	EUR		Limit	10.174000					2022-02-21	14:52:34.298	2022-02-21	14:52:52.545	2022-02-23	CANCELED	User Cancel	1645241180923-1314	1645241180923-1314	O20220221lalo1000000420			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		2,400,000	2,400,000	EUR	10.174290	Limit	10.174380	2,720,232	1.13343			2022-02-21	14:53:59.996	2022-02-21	14:55:22.386	2022-02-23	FILLED		1645241180923-1324	1645241180923-1324	O20220221lalo1000000424			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/NOK	BUY	JPM	1,000,000	1,000,000	EUR	10.174320	Limit	10.174320	1,133,430	1.13343	JPM	JPM	2022-02-21	14:55:22.273	2022-02-21	14:55:22.277	2022-02-23	FILLED		O20220221lalo1000000425.2	1645241180923-1324	O20220221lalo1000000429	XE-80VW39	XE-80VW39	IOC	MDAPI NYKREDIT ST		850	2022/02/21 14:55:22.269
Trade		EUR/NOK	BUY	JPM	1,000,000	1,000,000	EUR	10.174320	Limit	10.174320	1,133,430	1.13343	JPM	JPM	2022-02-21	14:55:22.273	2022-02-21	14:55:22.277	2022-02-23			O20220221lalo1000000425.2	1645241180923-1324	O20220221lalo1000000429	XE-80VW39	XE-80VW39	IOC	MDAPI NYKREDIT ST		850	2022/02/21 14:55:22.269
Child		EUR/NOK	BUY	UBS	250,000	250,000	EUR	10.174370	Limit	10.174370	283,358	1.13343	UBS	UBS	2022-02-21	14:55:22.265	2022-02-21	14:55:22.282	2022-02-23	FILLED		O20220221lalo1000000425.1	1645241180923-1324	O20220221lalo1000000427	POA3BFQK29RKET	QOA3B4QK29C7NZ	IOC			4598403491943187474_o0	2022/02/21 14:55:22.264
Trade		EUR/NOK	BUY	UBS	250,000	250,000	EUR	10.174370	Limit	10.174370	283,358	1.13343	UBS	UBS	2022-02-21	14:55:22.265	2022-02-21	14:55:22.282	2022-02-23			O20220221lalo1000000425.1	1645241180923-1324	O20220221lalo1000000427	POA3BFQK29RKET	QOA3B4QK29C7NZ	IOC			4598403491943187474_o0	2022/02/21 14:55:22.264
Child		EUR/NOK	BUY	UBS	250,000	250,000	EUR	10.174300	Limit	10.174300	283,358	1.13343	UBS	UBS	2022-02-21	14:55:22.285	2022-02-21	14:55:22.292	2022-02-23	FILLED		O20220221lalo1000000425.3	1645241180923-1324	O20220221lalo1000000443	POA3BFQK29RKEU	QOA3B4QK29C7P0	IOC			4598403491963031581_o0	2022/02/21 14:55:22.284
Trade		EUR/NOK	BUY	UBS	250,000	250,000	EUR	10.174300	Limit	10.174300	283,358	1.13343	UBS	UBS	2022-02-21	14:55:22.285	2022-02-21	14:55:22.292	2022-02-23			O20220221lalo1000000425.3	1645241180923-1324	O20220221lalo1000000443	POA3BFQK29RKEU	QOA3B4QK29C7P0	IOC			4598403491963031581_o0	2022/02/21 14:55:22.284
Child		EUR/NOK	BUY	UBS	250,000	250,000	EUR	10.174300	Limit	10.174300	283,358	1.13343	UBS	UBS	2022-02-21	14:55:22.295	2022-02-21	14:55:22.302	2022-02-23	FILLED		O20220221lalo1000000425.4	1645241180923-1324	O20220221lalo1000000451	POA3BFQK29RKEV	QOA3B4QK29C7P1	IOC			4598403491973115907_o0	2022/02/21 14:55:22.293
Trade		EUR/NOK	BUY	UBS	250,000	250,000	EUR	10.174300	Limit	10.174300	283,358	1.13343	UBS	UBS	2022-02-21	14:55:22.295	2022-02-21	14:55:22.302	2022-02-23			O20220221lalo1000000425.4	1645241180923-1324	O20220221lalo1000000451	POA3BFQK29RKEV	QOA3B4QK29C7P1	IOC			4598403491973115907_o0	2022/02/21 14:55:22.293
Child		EUR/NOK	BUY	UBS	650,000	650,000	EUR	10.174180	Limit	10.174180	736,730	1.13343	UBS	UBS	2022-02-21	14:55:22.377	2022-02-21	14:55:22.386	2022-02-23	FILLED		O20220221lalo1000000425.5	1645241180923-1324	O20220221lalo1000000459	POA3BFQK29RKEW	QOA3B4QK29C7P2	IOC			4598403492058343431_o0	2022/02/21 14:55:22.376
Trade		EUR/NOK	BUY	UBS	650,000	650,000	EUR	10.174180	Limit	10.174180	736,730	1.13343	UBS	UBS	2022-02-21	14:55:22.377	2022-02-21	14:55:22.386	2022-02-23			O20220221lalo1000000425.5	1645241180923-1324	O20220221lalo1000000459	POA3BFQK29RKEW	QOA3B4QK29C7P2	IOC			4598403492058343431_o0	2022/02/21 14:55:22.376
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	600,000	USD		Limit	6.559060					2022-02-21	14:35:10.510	2022-02-21	15:15:46.542	2022-02-23	CANCELED	User Cancel	1645241180923-1240	1645241180923-1240	O20220221lalo1000000368			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.558740	Limit	6.558990	500,000	6.55890			2022-02-21	15:16:03.078	2022-02-21	15:17:10.898	2022-02-23	FILLED		1645241180923-1462	1645241180923-1462	O20220221lalo1000000468			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.558700	Limit	6.558700	400,000	6.55870	DBR	DBR	2022-02-21	15:17:10.892	2022-02-21	15:17:10.896	2022-02-23	FILLED		O20220221lalo1000000469.1	1645241180923-1462	O20220221lalo1000000471	583232606274788171	161160878697159506	IOC	NYKRABFX1		2642497532	2022/02/21 15:17:10.891
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.558700	Limit	6.558700	400,000	6.55870	DBR	DBR	2022-02-21	15:17:10.892	2022-02-21	15:17:10.896	2022-02-23			O20220221lalo1000000469.1	1645241180923-1462	O20220221lalo1000000471	583232606274788171	161160878697159506	IOC	NYKRABFX1		2642497532	2022/02/21 15:17:10.891
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.558900	Limit	6.558900	100,000	6.55890	DBR	DBR	2022-02-21	15:17:10.892	2022-02-21	15:17:10.898	2022-02-23	FILLED		O20220221lalo1000000469.2	1645241180923-1462	O20220221lalo1000000472	583232606274788175	161160878697159507	IOC	NYKRABFX1		2642497533	2022/02/21 15:17:10.891
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.558900	Limit	6.558900	100,000	6.55890	DBR	DBR	2022-02-21	15:17:10.892	2022-02-21	15:17:10.898	2022-02-23			O20220221lalo1000000469.2	1645241180923-1462	O20220221lalo1000000472	583232606274788175	161160878697159507	IOC	NYKRABFX1		2642497533	2022/02/21 15:17:10.891
Parent	Claus Kromann Nielsen	EUR/NOK.SWP.SPOT.20230823	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR	0.308216 (10.171400 / 10.479616)	Limit	0.308216 (10.171400 / 10.479616)	5,664,175	1.13283			2022-02-21	15:27:01.791	2022-02-21	15:27:01.836	2022-02-23	FILLED		1645241180923-1521	1645241180923-1521	O20220221lalo1000000485			FOK	Default	Default	BAR#IPBZODXQ61047401988306142
Child		EUR/NOK.SWP.SPOT.20230823	BUY	BAR	5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR	0.308216 (10.171400 / 10.479616)	Limit	0.308216 (10.171400 / 10.479616)	5,664,175	1.13283	BAR	BAR	2022-02-21	15:27:01.792	2022-02-21	15:27:01.836	2022-02-23	FILLED		2iMb3AbTeZO	1645241180923-1521	O20220221lalo1000000486	Z001BQJFNN	2iMb3AbTeZO@1	FOK			IPBZODXQ61047401988306142
Trade		EUR/NOK.SWP.SPOT.20230823	BUY	BAR	5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR	0.308216 (10.171400 / 10.479616)	Limit	0.308216 (10.171400 / 10.479616)	5,664,175	1.13283	BAR	BAR	2022-02-21	15:27:01.792	2022-02-21	15:27:01.836	2022-02-23			2iMb3AbTeZO	1645241180923-1521	O20220221lalo1000000486	Z001BQJFNN	2iMb3AbTeZO@1	FOK			IPBZODXQ61047401988306142
Parent	Lars Bryld-Petersen	EUR/CHF	SELL		0	500,000	EUR		Limit	1.047920					2022-02-21	08:15:04.019	2022-02-21	15:41:27.494	2022-02-23	CANCELED	User Cancel - Cancelled after disconnection	1645241180923-493	1645241180923-493	O20220221lalo1000000019			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		250,000	250,000	TRY	0.480360	Limit	0.480360	18,305	13.65766			2022-02-21	16:08:37.724	2022-02-21	16:08:37.738	2022-02-23	FILLED		1645241180923-1554	1645241180923-1554	O20220221lalo1000000495			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	UBS	250,000	250,000	TRY	0.480360	Limit	0.480360	18,305	13.65766	UBS	UBS	2022-02-21	16:08:37.725	2022-02-21	16:08:37.738	2022-02-23	FILLED		O20220221lalo1000000496.1	1645241180923-1554	O20220221lalo1000000497	POA3BFQK29RKFA	QOA3B4QK29C7VN	IOC			4578141793905925127_o1	2022/02/21 16:08:37.076
Trade		TRY/DKK	BUY	UBS	250,000	250,000	TRY	0.480360	Limit	0.480360	18,305	13.65766	UBS	UBS	2022-02-21	16:08:37.725	2022-02-21	16:08:37.738	2022-02-23			O20220221lalo1000000496.1	1645241180923-1554	O20220221lalo1000000497	POA3BFQK29RKFA	QOA3B4QK29C7VN	IOC			4578141793905925127_o1	2022/02/21 16:08:37.076
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.045030	Limit	1.045040	111,249	8.98882			2022-02-21	15:54:15.493	2022-02-21	16:12:21.718	2022-02-23	FILLED		1645241180923-1547	1645241180923-1547	O20220221lalo1000000493			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	BUY	CTB	1,000,000	1,000,000	NOK	1.045030	Limit	1.045030	111,249	8.98882	CTB	CTB	2022-02-21	16:12:21.710	2022-02-21	16:12:21.718	2022-02-23	FILLED		O20220221lalo1000000494.1	1645241180923-1547	O20220221lalo1000000505	AD4QIN20GAKOLO000001	AD4QIN2GGAGOLO00000102	FOK			56ID9BGOC5A5810005QIF_00	2022/02/21 16:12:21.708
Trade		NOK/SEK	BUY	CTB	1,000,000	1,000,000	NOK	1.045030	Limit	1.045030	111,249	8.98882	CTB	CTB	2022-02-21	16:12:21.710	2022-02-21	16:12:21.718	2022-02-23			O20220221lalo1000000494.1	1645241180923-1547	O20220221lalo1000000505	AD4QIN20GAKOLO000001	AD4QIN2GGAGOLO00000102	FOK			56ID9BGOC5A5810005QIF_00	2022/02/21 16:12:21.708
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.699081	Limit	0.699101	106,398	9.39869			2022-02-21	16:12:44.003	2022-02-21	16:23:35.092	2022-02-23	FILLED		1645241180923-1564	1645241180923-1564	O20220221lalo1000000512			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.430450	Limit	1.430450	106,398	9.39869	JPM	JPM	2022-02-21	16:23:35.088	2022-02-21	16:23:35.092	2022-02-23	FILLED		O20220221lalo1000000513.1	1645241180923-1564	O20220221lalo1000000515	XE-80VW3G	XE-80VW3G	IOC	MDAPI NYKREDIT ST		708580	2022/02/21 16:23:35.087
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.430450	Limit	1.430450	106,398	9.39869	JPM	JPM	2022-02-21	16:23:35.088	2022-02-21	16:23:35.092	2022-02-23			O20220221lalo1000000513.1	1645241180923-1564	O20220221lalo1000000515	XE-80VW3G	XE-80VW3G	IOC	MDAPI NYKREDIT ST		708580	2022/02/21 16:23:35.087
Parent	Dansani A/S	SEK/DKK.SWP.20220221.SPOT	BUY		800,000 / 800,000	800,000 / 800,000	SEK	-0.000002 (0.701782 / 0.701780)	Limit	-0.000002 (0.701782 / 0.701780)	85,794	9.32465			2022-02-21	08:00:55.369	2022-02-21	08:00:55.366	2022-02-21	FILLED		1645241180563-218	1645241180563-218	O20220221lold1000000001			FOK	Dansani	Default	CgGKkVwXDwf
Parent	Toppac A/S B4 / Toppac A/S T1	NOK/DKK.FWD.20220221	SELL		74,000	74,000	NOK	0.731295	Limit	0.731295	8,284	8.93317			2022-02-21	08:05:44.484	2022-02-21	08:05:44.484	2022-02-21	FILLED		1645241180563-243	1645241180563-243	O20220221lold1000000002			FOK	54719501381	Default	BufnjR7sKno
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20220221	SELL		93,000	93,000	EUR	7.427792	Limit	7.427792	105,734	1.13692			2022-02-21	08:07:33.033	2022-02-21	08:07:33.033	2022-02-21	FILLED		1645241180563-252	1645241180563-252	O20220221lold1000000003			FOK	81179501007	Default	AfgYsftX1p3
Parent	Roll-O-Matic ApS B	USD/DKK	SELL		15,000	15,000	USD	6.531200	Limit	6.531200	15,000	6.53120			2022-02-21	08:23:55.952	2022-02-21	08:23:55.952	2022-02-23	FILLED		1645241180563-264	1645241180563-264	O20220221lold1000000004			FOK	54719502647	Default	EMTcgYMwRM3
Parent	Roll-O-Matic ApS B	USD/DKK	SELL		25,000	25,000	USD	6.531590	Limit	6.531590	25,000	6.53159			2022-02-21	08:24:36.631	2022-02-21	08:24:36.631	2022-02-23	FILLED		1645241180563-266	1645241180563-266	O20220221lold1000000005			FOK	54719502647	Default	BRGrtKvN1MH
Parent	Roll-O-Matic ApS B	EUR/DKK	SELL		16,000	16,000	EUR	7.428130	Limit	7.428130	18,191	1.13692			2022-02-21	08:25:40.303	2022-02-21	08:25:40.303	2022-02-23	FILLED		1645241180563-268	1645241180563-268	O20220221lold1000000006			FOK	54719665805	Default	8iHBIJn07p
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220221	BUY		60,900	60,900	PLN	1.655262	Limit	1.655262	15,351	3.96724			2022-02-21	08:36:58.571	2022-02-21	08:36:58.571	2022-02-21	FILLED		1645241180563-291	1645241180563-291	O20220221lold1000000007			FOK	54719501195	Default	32ixROrLLEo
Parent	Novatech ApS	PLN/DKK.FWD.20220221	BUY		1,000,000	1,000,000	PLN	1.652404	Limit	1.652404	252,064	3.96724			2022-02-21	08:39:57.388	2022-02-21	08:39:57.388	2022-02-21	FILLED		1645241180563-309	1645241180563-309	O20220221lold1000000008			FOK	AFTALE_19273008	Default	BduinBo1aSq
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20220221	SELL		40,000	40,000	EUR	0.134806	Limit	0.134806	45,477	1.13692			2022-02-21	08:42:13.777	2022-02-21	08:42:13.777	2022-02-21	FILLED		1645241180563-319	1645241180563-319	O20220221lold1000000009			FOK	81174317372	Default	DAQOP5b2mgN
Parent	M2H Holding ApS B1	DKK/USD	BUY		20,000	20,000	USD	0.152650	Limit	0.152650	20,000	0.15265			2022-02-21	08:49:42.593	2022-02-21	08:49:42.593	2022-02-23	FILLED		1645241180563-349	1645241180563-349	O20220221lold1000000010			FOK	54901717349	Default	7iVAwYOB02h
Parent	Westpack A/S B2	EUR/DKK	SELL		150,000	150,000	EUR	7.424680	Limit	7.424680	170,631	1.13754			2022-02-21	09:18:37.456	2022-02-21	09:18:37.456	2022-02-23	FILLED		1645241180563-371	1645241180563-371	O20220221lold1000000011			FOK	AFTALE_26211425	Default	1H6cqTY7Tfr
Parent	Lind DNA ApS B2	NOK/DKK	SELL		500,000	500,000	NOK	0.728863	Limit	0.728863	55,942	8.93785			2022-02-21	09:25:37.814	2022-02-21	09:25:37.814	2022-02-23	FILLED		1645241180563-395	1645241180563-395	O20220221lold1000000012			FOK	81179674912	Default	4BtbRc85hZW
Parent	Westpack A/S B2	SEK/DKK.FWD.20230220	SELL		1,400,000	1,400,000	SEK	0.694197	Limit	0.694197	150,105	9.32678			2022-02-21	09:28:10.889	2022-02-21	09:28:10.889	2023-02-20	FILLED		1645241180563-397	1645241180563-397	O20220221lold1000000013			FOK	AFTALE_26211425	Default	8ukkue6KQqI
Parent	Westpack A/S B2	CNH/DKK.FWD.20230210	BUY		500,000	500,000	CNH	1.010802	Limit	1.010802	79,028	6.32685			2022-02-21	09:29:02.309	2022-02-21	09:29:02.309	2023-02-10	FILLED		1645241180563-399	1645241180563-399	O20220221lold1000000014			FOK	AFTALE_26211425	Default	45Xb5Q91a8s
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20220221	SELL		300,000	300,000	EUR	7.419484	Limit	7.419484	341,262	1.13754			2022-02-21	09:36:56.980	2022-02-21	09:36:56.980	2022-02-21	FILLED		1645241180563-417	1645241180563-417	O20220221lold1000000015			FOK	AFTALE_39406101	Default	EKwaIETrHmx
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	SEK/DKK	BUY		6,000,000	6,000,000	SEK	0.699643	Limit	0.699643	643,309	9.32678			2022-02-21	09:58:21.512	2022-02-21	09:58:21.512	2022-02-23	FILLED		BLP.RFQ.831796744_NYKT	BLP.RFQ.831796744_NYKT	O20220221lold1000000016			FOK	L_12719280	Default	2pXtctCsDju
Parent	Elogic A/S T2	PLN/DKK.FWD.20220221	BUY		235,000	235,000	DKK	1.635436	Limit	1.635436	35,930	6.54042			2022-02-21	09:59:23.595	2022-02-21	09:59:23.595	2022-02-21	FILLED		1645241180563-473	1645241180563-473	O20220221lold1000000017			FOK	AFTALE_4321694972	Default	6LNRiSAhO9r
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	GBP/DKK	BUY		350,000	350,000	GBP	8.932700	Limit	8.932700	477,129	0.73355			2022-02-21	09:59:47.660	2022-02-21	09:59:47.660	2022-02-23	FILLED		BLP.RFQ.831796844_NYKT	BLP.RFQ.831796844_NYKT	O20220221lold1000000018			FOK	L_12719280	Default	C5C0iYs34UG
Parent	Jeka Fish A/S B2	NOK/DKK.FWD.20220323	BUY		50,000	50,000	NOK	0.731607	Limit	0.731607	5,576	8.96700			2022-02-21	10:21:11.350	2022-02-21	10:21:11.350	2022-03-23	FILLED		1645241180563-504	1645241180563-504	O20220221lold1000000019			FOK	AFTALE_76129010	Default	9W0mwV3NNfp
Parent	Henning Ulriksen A/S	DKK/USD	SELL		24,000	24,000	DKK	0.152130	Limit	0.152130	3,651	0.15213			2022-02-21	10:22:46.013	2022-02-21	10:22:46.013	2022-02-23	FILLED		1645241180563-505	1645241180563-505	O20220221lold1000000020			FOK	54742003933	Default	5jiJufxBQN8
Parent	Jeka Fish A/S	NOK/DKK.FWD.20220221	BUY		121,000	121,000	NOK	0.732363	Limit	0.732363	13,494	8.96700			2022-02-21	10:30:15.451	2022-02-21	10:30:15.451	2022-02-21	FILLED		1645241180563-522	1645241180563-522	O20220221lold1000000021			FOK	AFTALE_76129010	Default	C4EOe3ue1QA
Parent	Thomann Nordic ApS B2	EUR/USD.FWD.20220222	SELL		300,000	300,000	EUR	1.132477	Limit	1.132477	339,743	1.13248			2022-02-21	10:38:17.544	2022-02-21	10:38:17.544	2022-02-22	FILLED		1645241180563-556	1645241180563-556	O20220221lold1000000022			FOK	54909662101	Default	1ZajtZFet8v
Parent	Thomann Nordic ApS B2	EUR/DKK.FWD.20220221	SELL		300,000	300,000	EUR	7.419418	Limit	7.419418	340,779	1.13593			2022-02-21	10:39:19.450	2022-02-21	10:39:19.450	2022-02-21	FILLED		1645241180563-558	1645241180563-558	O20220221lold1000000023			FOK	54909662101	Default	ie1gt0PuCu
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220221	SELL		416,000	416,000	EUR	7.438318	Limit	7.438318	472,547	1.13593			2022-02-21	10:39:49.944	2022-02-21	10:39:49.943	2022-02-21	FILLED		1645241180563-571	1645241180563-571	O20220221lold1000000024			FOK	81179670674	Default	19rG5cIDQkB
Parent	Jensen Group N.V.	EUR/SEK.SWP.20220222.20220523	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR	0.011168 (10.623600 / 10.634768)	Limit	0.011168 (10.623600 / 10.634768)	1,136,110	1.13611			2022-02-21	11:13:50.880	2022-02-21	11:13:50.880	2022-02-22	FILLED		1645241180563-595	1645241180563-595	O20220221lold1000000025			FOK	Jensen_Sweden	Default	2gGcwW0fvFI
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20221014	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.061946 (6.547300 / 6.485354)	Limit	-0.061946 (6.547300 / 6.485354)	1,000,000	6.54730			2022-02-21	11:18:24.739	2022-02-21	11:18:24.739	2022-02-23	FILLED		BLP.RFQ.831803450_DLGX	BLP.RFQ.831803450_DLGX	O20220221lold1000000026			FOK	L_24246930	Default	DSRmdrv0dAB
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20221115	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.072568 (6.547600 / 6.475032)	Limit	-0.072568 (6.547600 / 6.475032)	1,000,000	6.54760			2022-02-21	11:19:19.390	2022-02-21	11:19:19.390	2022-02-23	FILLED		BLP.RFQ.831803502_DLGX	BLP.RFQ.831803502_DLGX	O20220221lold1000000027			FOK	L_24246930	Default	6Cf52etmojX
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20221215	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.082738 (6.547800 / 6.465062)	Limit	-0.082738 (6.547800 / 6.465062)	1,000,000	6.54780			2022-02-21	11:20:07.494	2022-02-21	11:20:07.494	2022-02-23	FILLED		BLP.RFQ.831803591_DLGX	BLP.RFQ.831803591_DLGX	O20220221lold1000000028			FOK	L_24246930	Default	9k2xUtWHrNx
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20230113	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.094253 (6.546700 / 6.452447)	Limit	-0.094253 (6.546700 / 6.452447)	1,000,000	6.54670			2022-02-21	11:21:01.691	2022-02-21	11:21:01.691	2022-02-23	FILLED		BLP.RFQ.831803632_DLGX	BLP.RFQ.831803632_DLGX	O20220221lold1000000029			FOK	L_24246930	Default	5S0PgPJsfYJ
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20230215	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.105251 (6.546700 / 6.441449)	Limit	-0.105251 (6.546700 / 6.441449)	1,000,000	6.54670			2022-02-21	11:22:14.950	2022-02-21	11:22:14.950	2022-02-23	FILLED		BLP.RFQ.831803681_DLGX	BLP.RFQ.831803681_DLGX	O20220221lold1000000030			FOK	L_24246930	Default	4YWiwRAkFnf
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20220428	BUY		1,744,891	1,744,891	USD	1.138049	Limit	1.138049	1,744,891	1.13805			2022-02-21	11:44:51.892	2022-02-21	11:44:51.892	2022-04-28	FILLED		BLP.RFQ.831805021_NEFO	BLP.RFQ.831805021_NEFO	O20220221lold1000000031			FOK	L_36449381	Default	E2V8RqbbDXu
Parent	Bravo Tours 1998 A/S B4	DKK/USD.FWD.20220222	BUY		600,000	600,000	USD	0.152096	Limit	0.152096	600,000	0.15210			2022-02-21	11:58:15.474	2022-02-21	11:58:15.474	2022-02-22	FILLED		1645241180563-634	1645241180563-634	O20220221lold1000000032			FOK	54712035806	Default	1gKseDnjA6l
Parent	Scandia Trading ApS B2	EUR/DKK.FWD.20220221	BUY		17,000	17,000	EUR	7.454976	Limit	7.454976	19,305	1.13556			2022-02-21	12:11:35.013	2022-02-21	12:11:35.013	2022-02-21	FILLED		1645241180563-647	1645241180563-647	O20220221lold1000000033			FOK	81179594412	Default	3Y8qBDgmn5N
Parent	Munthe A/S B1	SEK/DKK.FWD.20220221	SELL		90,000	90,000	SEK	0.697625	Limit	0.697625	9,613	9.36200			2022-02-21	12:22:34.503	2022-02-21	12:22:34.503	2022-02-21	FILLED		1645241180563-654	1645241180563-654	O20220221lold1000000034			FOK	CVR_21848182	Default	DrGNnlfUiA4
Parent	Munthe A/S B1	EUR/DKK.FWD.20220221	SELL		200,000	200,000	EUR	7.419226	Limit	7.419226	227,112	1.13556			2022-02-21	12:23:01.309	2022-02-21	12:23:01.309	2022-02-21	FILLED		1645241180563-657	1645241180563-657	O20220221lold1000000035			FOK	CVR_21848182	Default	5xn0ugYPiFg
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	JPY/DKK.FWD.20220222	BUY		5,000,000	5,000,000	JPY	0.05706668	Limit	0.05706668	43,533	114.8545000			2022-02-21	12:25:00.252	2022-02-21	12:25:00.252	2022-02-22	FILLED		BLP.RFQ.831807230_NYPM	BLP.RFQ.831807230_NYPM	O20220221lold1000000036			FOK	L_123NYK_PM	Default	6GWj6rtSsZt
Parent	Neo Noir ApS	SEK/USD.FWD.20220222	SELL		150,000	150,000	SEK	0.106429	Limit	0.106429	15,964	0.10643			2022-02-21	12:40:41.845	2022-02-21	12:40:41.845	2022-02-22	FILLED		1645241180563-669	1645241180563-669	O20220221lold1000000037			FOK	54709508264	Default	8Ue00JoS2Eb
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20220221	BUY		3,500	3,500	EUR	7.449842	Limit	7.449842	3,974	1.13556			2022-02-21	12:49:53.776	2022-02-21	12:49:53.776	2022-02-21	FILLED		1645241180563-679	1645241180563-679	O20220221lold1000000038			FOK	54719668413	Default	11tHnB23LDX
Parent	Bitte Kai Rand & Co A/S	USD/EUR.FWD.20220222	BUY		27,000	27,000	USD	0.884558	Limit	0.884558	27,000	0.88456			2022-02-21	13:06:18.328	2022-02-21	13:06:18.328	2022-02-22	FILLED		1645241180563-682	1645241180563-682	O20220221lold1000000039			FOK	AFTALE_17890832	Default	2urFAr8biS
Parent	Conscia A/S B2	USD/DKK.FWD.20220610	BUY		126,884	126,884	USD	6.549071	Limit	6.549071	126,884	6.54907			2022-02-21	13:38:53.883	2022-02-21	13:38:53.883	2022-06-10	FILLED		1645241180563-694	1645241180563-694	O20220221lold1000000040			FOK	CONSCIA_AS	Default	7VpnUsZnLbM						PO31027886
Parent	Conscia A/S B2	USD/DKK.FWD.20220610	BUY		183,890	183,890	USD	6.549417	Limit	6.549417	183,890	6.54942			2022-02-21	13:42:03.394	2022-02-21	13:42:03.394	2022-06-10	FILLED		1645241180563-696	1645241180563-696	O20220221lold1000000041			FOK	CONSCIA_AS	Default	4qT37iBocfD						PO31027887
Parent	Valdetron Denmark ApS B1	EUR/USD	SELL		150,000	150,000	EUR	1.129820	Limit	1.129820	169,473	1.12982			2022-02-21	13:45:53.739	2022-02-21	13:45:53.739	2022-02-23	FILLED		1645241180563-712	1645241180563-712	O20220221lold1000000042			FOK	AFTALE_24242935	Default	6geaPX60wOw
Parent	Kreafunk ApS B1	SEK/DKK.FWD.20220221	SELL		85,900	85,900	SEK	0.696065	Limit	0.696065	9,160	9.37794			2022-02-21	13:47:40.775	2022-02-21	13:47:40.775	2022-02-21	FILLED		1645241180563-736	1645241180563-736	O20220221lold1000000043			FOK	AFTALE_34221545	Default	AsLVYfnJx5S
Parent	Kreafunk ApS B1	NOK/DKK.FWD.20220221	SELL		6,000	6,000	NOK	0.729003	Limit	0.729003	670	8.95467			2022-02-21	13:48:35.129	2022-02-21	13:48:35.129	2022-02-21	FILLED		1645241180563-760	1645241180563-760	O20220221lold1000000044			FOK	AFTALE_34221545	Default	3p4vrAQeXfr
Parent	Kreafunk ApS B1	EUR/DKK.FWD.20220221	SELL		2,400	2,400	EUR	7.424165	Limit	7.424165	2,724	1.13479			2022-02-21	13:49:16.825	2022-02-21	13:49:16.825	2022-02-21	FILLED		1645241180563-762	1645241180563-762	O20220221lold1000000045			FOK	AFTALE_34221545	Default	6hcQLjAGH0M
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		654,000	654,000	EUR	7.439460	Limit	7.439460	742,156	1.13479			2022-02-21	13:56:37.543	2022-02-21	13:56:37.543	2022-02-23	FILLED		BLP.RFQ.831814357_SEMC	BLP.RFQ.831814357_SEMC	O20220221lold1000000046			FOK	L_4320921630	Default	74v223RdkW1
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	SELL		629,000	629,000	SEK	0.697880	Limit	0.697880	66,872	9.40607			2022-02-21	14:00:21.344	2022-02-21	14:00:21.343	2022-02-23	FILLED		BLP.RFQ.831814692_SEMC	BLP.RFQ.831814692_SEMC	O20220221lold1000000047			FOK	L_4320921630	Default	F0bK28PtZik
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20220222	SELL		200,000	200,000	USD	6.547646	Limit	6.547646	200,000	6.54765			2022-02-21	14:24:33.875	2022-02-21	14:24:33.874	2022-02-22	FILLED		1645241180563-830	1645241180563-830	O20220221lold1000000048			FOK	AFTALE_39406101	Default	94GRTsG4tue
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220221	BUY		70,835	70,835	EUR	7.459800	Limit	7.459800	80,286	1.13343			2022-02-21	14:27:50.472	2022-02-21	14:27:50.472	2022-02-21	FILLED		1645241180563-846	1645241180563-846	O20220221lold1000000049			FOK	AFTALE_29167893	Default	1645241180923-1231						K?b euro salg dkr.
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20220221	SELL		250,000	250,000	EUR	7.424570	Limit	7.424570	283,358	1.13343			2022-02-21	14:28:59.460	2022-02-21	14:28:59.460	2022-02-21	FILLED		1645241180563-858	1645241180563-858	O20220221lold1000000050			FOK	81179633485	Default	1645241180923-1233
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220519	BUY		158,400	158,400	USD	6.564542	Limit	6.564542	158,400	6.56454			2022-02-21	14:34:33.258	2022-02-21	14:34:33.258	2022-05-19	FILLED		1645241180563-879	1645241180563-879	O20220221lold1000000051			FOK	AFTALE_26688248	Default	9lv4EvKatLb
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220318	SELL		1,000,000	1,000,000	USD	6.559960	Limit	6.559960	1,000,000	6.55996			2022-02-21	14:37:00.234	2022-02-21	14:37:00.233	2022-03-18	FILLED		BLP.RFQ.831817544_NYKE	BLP.RFQ.831817544_NYKE	O20220221lold1000000052			FOK	L_123NYK_AKTIER	Default	9MJ5VxOQh5g
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20220222.SPOT	SELL		800,000 / 800,000	800,000 / 800,000	EUR	-0.000021 (7.439641 / 7.439620)	Limit	-0.000021 (7.439641 / 7.439620)	906,744	1.13343			2022-02-21	14:49:38.061	2022-02-21	14:49:38.061	2022-02-22	FILLED		BLP.RFQ.831818690_VJYB	BLP.RFQ.831818690_VJYB	O20220221lold1000000053			FOK	L_34631328	Default	CFb8IDPo1MD
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20220222.SPOT	BUY		500,000 / 500,000	500,000 / 500,000	USD	-0.000141 (6.567141 / 6.567000)	Limit	-0.000141 (6.567141 / 6.567000)	500,000	6.56700			2022-02-21	14:50:10.925	2022-02-21	14:50:10.925	2022-02-22	FILLED		BLP.RFQ.831818719_VJYB	BLP.RFQ.831818719_VJYB	O20220221lold1000000054			FOK	L_34631328	Default	2Wn8R3ofJit
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20220222.20220524	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	USD	-0.018920 (6.561554 / 6.542634)	Limit	-0.018920 (6.561554 / 6.542634)	5,000,000	6.56140			2022-02-21	15:27:27.331	2022-02-21	15:27:27.331	2022-02-22	FILLED		BLP.RFQ.831822353_RING	BLP.RFQ.831822353_RING	O20220221lold1000000055			FOK	L_37536814	Default	57Y3lEoA7Zh
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	BUY		2,000,000	2,000,000	DKK	7.439740	Limit	7.439740	304,667	6.56455			2022-02-21	16:02:40.050	2022-02-21	16:02:40.050	2022-02-23	FILLED		BLP.RFQ.831825023_NYPM	BLP.RFQ.831825023_NYPM	O20220221lold1000000056			FOK	L_123NYK_PM	Default	1YPI37Og8G6
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		200,000	200,000	DKK	0.153010	Limit	0.153010	30,602	0.15301			2022-02-21	16:09:22.473	2022-02-21	16:09:22.473	2022-02-23	FILLED		1645241180563-916	1645241180563-916	O20220221lold1000000057			FOK	AFTALE_36945699	Default	CDmlvbSf079
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.581170					2022-02-22	08:13:56.595	2022-02-22	08:17:42.162	2022-02-24	CANCELED	User Cancel	1645241180923-2041	1645241180923-2041	O20220222lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		750,000	750,000	EUR	1.129430	Limit	1.129410	847,075	1.12943			2022-02-22	08:20:29.483	2022-02-22	08:20:29.490	2022-02-24	FILLED		1645241180923-2123	1645241180923-2123	O20220222lalo1000000007			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	200,000	200,000	EUR	1.129440	Limit	1.129440	225,888	1.12944	DBR	DBR	2022-02-22	08:20:29.484	2022-02-22	08:20:29.488	2022-02-24	FILLED		O20220222lalo1000000008.1	1645241180923-2123	O20220222lalo1000000009	583232606888774100	161160879311145430	IOC	NYKRABFX1		2654003098	2022/02/22 08:20:29.376
Trade		EUR/USD	SELL	DBR	200,000	200,000	EUR	1.129440	Limit	1.129440	225,888	1.12944	DBR	DBR	2022-02-22	08:20:29.484	2022-02-22	08:20:29.488	2022-02-24			O20220222lalo1000000008.1	1645241180923-2123	O20220222lalo1000000009	583232606888774100	161160879311145430	IOC	NYKRABFX1		2654003098	2022/02/22 08:20:29.376
Child		EUR/USD	SELL	JPM	550,000	550,000	EUR	1.129430	Limit	1.129430	621,187	1.12943	JPM	JPM	2022-02-22	08:20:29.484	2022-02-22	08:20:29.490	2022-02-24	FILLED		O20220222lalo1000000008.2	1645241180923-2123	O20220222lalo1000000010	XE-80YZSJ	XE-80YZSJ	IOC	MDAPI NYKREDIT ST		42682	2022/02/22 08:20:29.448
Trade		EUR/USD	SELL	JPM	550,000	550,000	EUR	1.129430	Limit	1.129430	621,187	1.12943	JPM	JPM	2022-02-22	08:20:29.484	2022-02-22	08:20:29.490	2022-02-24			O20220222lalo1000000008.2	1645241180923-2123	O20220222lalo1000000010	XE-80YZSJ	XE-80YZSJ	IOC	MDAPI NYKREDIT ST		42682	2022/02/22 08:20:29.448
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.695531	Limit	0.695531	529,381	9.44500			2022-02-22	08:23:37.599	2022-02-22	08:23:37.605	2022-02-24	FILLED		1645241180923-2137	1645241180923-2137	O20220222lalo1000000023			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.437750	Limit	1.437750	529,381	9.44500	JPM	JPM	2022-02-22	08:23:37.600	2022-02-22	08:23:37.605	2022-02-24	FILLED		O20220222lalo1000000024.1	1645241180923-2137	O20220222lalo1000000025	XE-80YZSL	XE-80YZSL	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 08:23:36.643
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.437750	Limit	1.437750	529,381	9.44500	JPM	JPM	2022-02-22	08:23:37.600	2022-02-22	08:23:37.605	2022-02-24			O20220222lalo1000000024.1	1645241180923-2137	O20220222lalo1000000025	XE-80YZSL	XE-80YZSL	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 08:23:36.643
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		250,000	250,000	GBP	8.947200	Limit	8.947200	339,642	0.73607			2022-02-22	08:27:21.248	2022-02-22	08:27:21.253	2022-02-24	FILLED		1645241180923-2217	1645241180923-2217	O20220222lalo1000000034			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	250,000	250,000	GBP	8.947200	Limit	8.947200	339,642	0.73607	DBR	DBR	2022-02-22	08:27:21.250	2022-02-22	08:27:21.253	2022-02-24	FILLED		O20220222lalo1000000035.1	1645241180923-2217	O20220222lalo1000000036	583232606892891756	161160879315263087	IOC	NYKRABFX1		2654169180	2022/02/22 08:27:20.485
Trade		GBP/DKK	SELL	DBR	250,000	250,000	GBP	8.947200	Limit	8.947200	339,642	0.73607	DBR	DBR	2022-02-22	08:27:21.250	2022-02-22	08:27:21.253	2022-02-24			O20220222lalo1000000035.1	1645241180923-2217	O20220222lalo1000000036	583232606892891756	161160879315263087	IOC	NYKRABFX1		2654169180	2022/02/22 08:27:20.485
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	1,000,000	NOK		Limit	0.730273					2022-02-22	08:19:39.083	2022-02-22	08:29:18.540	2022-02-24	CANCELED	User Cancel	1645241180923-2109	1645241180923-2109	O20220222lalo1000000005			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.050370	Limit	1.050370	111,032	9.00641			2022-02-22	08:29:20.995	2022-02-22	08:29:21.010	2022-02-24	FILLED		1645241180923-2229	1645241180923-2229	O20220222lalo1000000045			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	1.050370	Limit	1.050370	111,032	9.00641	UBS	UBS	2022-02-22	08:29:20.997	2022-02-22	08:29:21.010	2022-02-24	FILLED		O20220222lalo1000000046.1	1645241180923-2229	O20220222lalo1000000047	POA3BFQK29RKJ7	QOA3B4QK29C8XC	IOC			4579327948564412420_o1	2022/02/22 08:29:19.605
Trade		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	1.050370	Limit	1.050370	111,032	9.00641	UBS	UBS	2022-02-22	08:29:20.997	2022-02-22	08:29:21.010	2022-02-24			O20220222lalo1000000046.1	1645241180923-2229	O20220222lalo1000000047	POA3BFQK29RKJ7	QOA3B4QK29C8XC	IOC			4579327948564412420_o1	2022/02/22 08:29:19.605
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.695580	Limit	0.695580	529,381	9.44500			2022-02-22	08:23:45.923	2022-02-22	08:30:51.348	2022-02-24	FILLED		1645241180923-2145	1645241180923-2145	O20220222lalo1000000032			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	5,000,000	5,000,000	SEK	1.437650	Limit	1.437650	529,381	9.44500	DBR	DBR	2022-02-22	08:30:51.346	2022-02-22	08:30:51.348	2022-02-24	FILLED		O20220222lalo1000000033.1	1645241180923-2145	O20220222lalo1000000055	583232606894992709	161160879317364040	IOC	NYKRABFX1		2654253364	2022/02/22 08:30:51.345
Trade		DKK/SEK	SELL	DBR	5,000,000	5,000,000	SEK	1.437650	Limit	1.437650	529,381	9.44500	DBR	DBR	2022-02-22	08:30:51.346	2022-02-22	08:30:51.348	2022-02-24			O20220222lalo1000000033.1	1645241180923-2145	O20220222lalo1000000055	583232606894992709	161160879317364040	IOC	NYKRABFX1		2654253364	2022/02/22 08:30:51.345
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.695519	Limit	0.695507	423,505	9.44500			2022-02-22	08:31:15.854	2022-02-22	08:31:15.863	2022-02-24	FILLED		1645241180923-2241	1645241180923-2241	O20220222lalo1000000062			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,012,850	2,012,850	SEK	1.437750	Limit	1.437750	213,113	9.44500	DBR	DBR	2022-02-22	08:31:15.855	2022-02-22	08:31:15.858	2022-02-24	FILLED		O20220222lalo1000000063.1	1645241180923-2241	O20220222lalo1000000064	583232606895237804	161160879317609135	IOC	NYKRABFX1		2654266976	2022/02/22 08:31:15.615
Trade		DKK/SEK	SELL	DBR	2,012,850	2,012,850	SEK	1.437750	Limit	1.437750	213,113	9.44500	DBR	DBR	2022-02-22	08:31:15.855	2022-02-22	08:31:15.858	2022-02-24			O20220222lalo1000000063.1	1645241180923-2241	O20220222lalo1000000064	583232606895237804	161160879317609135	IOC	NYKRABFX1		2654266976	2022/02/22 08:31:15.615
Child		DKK/SEK	SELL	CTB	1,987,150	1,987,150	SEK	1.437800	Limit	1.437800	210,392	9.44500	CTB	CTB	2022-02-22	08:31:15.855	2022-02-22	08:31:15.863	2022-02-24	FILLED		O20220222lalo1000000063.2	1645241180923-2241	O20220222lalo1000000065	AD6OVU20GAKOLO010000	AD6OVU2GGAGOLO01000002	FOK			56JCFV0OC5A0KE0000DFI_00	2022/02/22 08:30:57.049
Trade		DKK/SEK	SELL	CTB	1,987,150	1,987,150	SEK	1.437800	Limit	1.437800	210,392	9.44500	CTB	CTB	2022-02-22	08:31:15.855	2022-02-22	08:31:15.863	2022-02-24			O20220222lalo1000000063.2	1645241180923-2241	O20220222lalo1000000065	AD6OVU20GAKOLO010000	AD6OVU2GGAGOLO01000002	FOK			56JCFV0OC5A0KE0000DFI_00	2022/02/22 08:30:57.049
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.585200	Limit	6.585200	250,000	6.58520			2022-02-22	08:32:49.845	2022-02-22	08:32:49.849	2022-02-24	FILLED		1645241180923-2249	1645241180923-2249	O20220222lalo1000000078			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.585200	Limit	6.585200	250,000	6.58520	DBR	DBR	2022-02-22	08:32:49.847	2022-02-22	08:32:49.849	2022-02-24	FILLED		O20220222lalo1000000079.1	1645241180923-2249	O20220222lalo1000000080	583232606896177718	161160879318549049	IOC	NYKRABFX1		2654307129	2022/02/22 08:32:48.572
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.585200	Limit	6.585200	250,000	6.58520	DBR	DBR	2022-02-22	08:32:49.847	2022-02-22	08:32:49.849	2022-02-24			O20220222lalo1000000079.1	1645241180923-2249	O20220222lalo1000000080	583232606896177718	161160879318549049	IOC	NYKRABFX1		2654307129	2022/02/22 08:32:48.572
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		200,000	200,000	PLN	1.633540	Limit	1.633540	49,750	4.02009			2022-02-22	08:41:17.006	2022-02-22	08:41:17.016	2022-02-24	FILLED		1645241180923-2350	1645241180923-2350	O20220222lalo1000000087			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	200,000	200,000	PLN	1.633540	Limit	1.633540	49,750	4.02009	UBS	UBS	2022-02-22	08:41:17.008	2022-02-22	08:41:17.016	2022-02-24	FILLED		O20220222lalo1000000088.1	1645241180923-2350	O20220222lalo1000000089	POA3BFQK29RKJA	QOA3B4QK29C8YH	IOC			4578202782677329926_o0	2022/02/22 08:41:16.421
Trade		PLN/DKK	BUY	UBS	200,000	200,000	PLN	1.633540	Limit	1.633540	49,750	4.02009	UBS	UBS	2022-02-22	08:41:17.008	2022-02-22	08:41:17.016	2022-02-24			O20220222lalo1000000088.1	1645241180923-2350	O20220222lalo1000000089	POA3BFQK29RKJA	QOA3B4QK29C8YH	IOC			4578202782677329926_o0	2022/02/22 08:41:16.421
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.934210	Limit	8.934110	679,283	0.73607			2022-02-22	08:51:04.587	2022-02-22	08:51:05.209	2022-02-24	FILLED		1645241180923-2385	1645241180923-2385	O20220222lalo1000000096			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	500,000	500,000	GBP	8.934210	Limit	8.934210	679,283	0.73607	JPM	JPM	2022-02-22	08:51:05.204	2022-02-22	08:51:05.209	2022-02-24	FILLED		O20220222lalo1000000097.1	1645241180923-2385	O20220222lalo1000000099	XE-80YZSP	XE-80YZSP	IOC	MDAPI NYKREDIT ST		129688	2022/02/22 08:51:05.202
Trade		GBP/DKK	SELL	JPM	500,000	500,000	GBP	8.934210	Limit	8.934210	679,283	0.73607	JPM	JPM	2022-02-22	08:51:05.204	2022-02-22	08:51:05.209	2022-02-24			O20220222lalo1000000097.1	1645241180923-2385	O20220222lalo1000000099	XE-80YZSP	XE-80YZSP	IOC	MDAPI NYKREDIT ST		129688	2022/02/22 08:51:05.202
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.731882	Limit	0.731882	111,066	9.00365			2022-02-22	09:02:16.642	2022-02-22	09:02:16.647	2022-02-24	FILLED		1645241180923-2477	1645241180923-2477	O20220222lalo1000000108			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.366340	Limit	1.366340	111,066	9.00365	JPM	JPM	2022-02-22	09:02:16.643	2022-02-22	09:02:16.647	2022-02-24	FILLED		O20220222lalo1000000109.1	1645241180923-2477	O20220222lalo1000000110	XE-80YZSQ	XE-80YZSQ	IOC	MDAPI NYKREDIT ST		129760	2022/02/22 09:02:16.327
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.366340	Limit	1.366340	111,066	9.00365	JPM	JPM	2022-02-22	09:02:16.643	2022-02-22	09:02:16.647	2022-02-24			O20220222lalo1000000109.1	1645241180923-2477	O20220222lalo1000000110	XE-80YZSQ	XE-80YZSQ	IOC	MDAPI NYKREDIT ST		129760	2022/02/22 09:02:16.327
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		600,000	600,000	CAD	5.163200	Limit	5.163200	470,028	1.27652			2022-02-22	09:07:36.390	2022-02-22	09:07:36.469	2022-02-24	FILLED		1645241180923-2501	1645241180923-2501	O20220222lalo1000000117			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	BUY	DBK	600,000	600,000	CAD	5.163200	Limit	5.163200	470,028	1.27652	DBK	DBK	2022-02-22	09:07:36.392	2022-02-22	09:07:36.469	2022-02-24	FILLED		O20220222lalo1000000118.1	1645241180923-2501	O20220222lalo1000000119	0	3447802504	FOK			O-6611220	2022/02/22 09:07:35.824
Trade		CAD/DKK	BUY	DBK	600,000	600,000	CAD	5.163200	Limit	5.163200	470,028	1.27652	DBK	DBK	2022-02-22	09:07:36.392	2022-02-22	09:07:36.469	2022-02-24			O20220222lalo1000000118.1	1645241180923-2501	O20220222lalo1000000119	0	3447802504	FOK			O-6611220	2022/02/22 09:07:35.824
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	400,000	USD		Limit	6.581260					2022-02-22	08:55:16.258	2022-02-22	09:09:30.788	2022-02-24	CANCELED	User Cancel	1645241180923-2469	1645241180923-2469	O20220222lalo1000000106			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.581810	Limit	6.581810	200,000	6.58181			2022-02-22	09:12:54.398	2022-02-22	09:12:54.404	2022-02-24	FILLED		1645241180923-2515	1645241180923-2515	O20220222lalo1000000128			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.581810	Limit	6.581810	200,000	6.58181	JPM	JPM	2022-02-22	09:12:54.400	2022-02-22	09:12:54.404	2022-02-24	FILLED		O20220222lalo1000000129.1	1645241180923-2515	O20220222lalo1000000130	XE-80YZSW	XE-80YZSW	IOC	MDAPI NYKREDIT ST		28175	2022/02/22 09:12:53.051
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.581810	Limit	6.581810	200,000	6.58181	JPM	JPM	2022-02-22	09:12:54.400	2022-02-22	09:12:54.404	2022-02-24			O20220222lalo1000000129.1	1645241180923-2515	O20220222lalo1000000130	XE-80YZSW	XE-80YZSW	IOC	MDAPI NYKREDIT ST		28175	2022/02/22 09:12:53.051
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.698622	Limit	0.698622	264,378	9.45616			2022-02-22	09:16:05.937	2022-02-22	09:16:05.943	2022-02-24	FILLED		1645241180923-2524	1645241180923-2524	O20220222lalo1000000137			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,500,000	2,500,000	SEK	1.431390	Limit	1.431390	264,378	9.45616	JPM	JPM	2022-02-22	09:16:05.939	2022-02-22	09:16:05.943	2022-02-24	FILLED		O20220222lalo1000000138.1	1645241180923-2524	O20220222lalo1000000139	XE-80YZT0	XE-80YZT0	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 09:16:05.149
Trade		DKK/SEK	SELL	JPM	2,500,000	2,500,000	SEK	1.431390	Limit	1.431390	264,378	9.45616	JPM	JPM	2022-02-22	09:16:05.939	2022-02-22	09:16:05.943	2022-02-24			O20220222lalo1000000138.1	1645241180923-2524	O20220222lalo1000000139	XE-80YZT0	XE-80YZT0	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 09:16:05.149
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		150,000	150,000	CAD	5.159840	Limit	5.159840	117,507	1.27652			2022-02-22	09:16:50.256	2022-02-22	09:16:50.740	2022-02-24	FILLED		1645241180923-2533	1645241180923-2533	O20220222lalo1000000146			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	BUY	UBS	150,000	150,000	CAD	5.159840	Limit	5.159840	117,507	1.27652	UBS	UBS	2022-02-22	09:16:50.728	2022-02-22	09:16:50.740	2022-02-24	FILLED		O20220222lalo1000000147.1	1645241180923-2533	O20220222lalo1000000149	POA3BFQK29RKJJ	QOA3B4QK29C92T	IOC			4578204968206542851_o1	2022/02/22 09:16:50.727
Trade		CAD/DKK	BUY	UBS	150,000	150,000	CAD	5.159840	Limit	5.159840	117,507	1.27652	UBS	UBS	2022-02-22	09:16:50.728	2022-02-22	09:16:50.740	2022-02-24			O20220222lalo1000000147.1	1645241180923-2533	O20220222lalo1000000149	POA3BFQK29RKJJ	QOA3B4QK29C92T	IOC			4578204968206542851_o1	2022/02/22 09:16:50.727
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.202960	Limit	0.202980	92,557	32.41250			2022-02-22	09:18:52.154	2022-02-22	09:18:52.169	2022-02-24	FILLED		1645241180923-2550	1645241180923-2550	O20220222lalo1000000156			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.202960	Limit	0.202960	92,557	32.41250	UBS	UBS	2022-02-22	09:18:52.156	2022-02-22	09:18:52.169	2022-02-24	FILLED		O20220222lalo1000000157.1	1645241180923-2550	O20220222lalo1000000158	POA3BFQK29RKJK	QOA3B4QK29C93A	IOC			4578205092503403547_o1	2022/02/22 09:18:52.112
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.202960	Limit	0.202960	92,557	32.41250	UBS	UBS	2022-02-22	09:18:52.156	2022-02-22	09:18:52.169	2022-02-24			O20220222lalo1000000157.1	1645241180923-2550	O20220222lalo1000000158	POA3BFQK29RKJK	QOA3B4QK29C93A	IOC			4578205092503403547_o1	2022/02/22 09:18:52.112
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.572830	Limit	6.572830	200,000	6.57283			2022-02-22	09:44:34.968	2022-02-22	09:44:34.973	2022-02-24	FILLED		1645241180923-2569	1645241180923-2569	O20220222lalo1000000167			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.572830	Limit	6.572830	200,000	6.57283	JPM	JPM	2022-02-22	09:44:34.969	2022-02-22	09:44:34.973	2022-02-24	FILLED		O20220222lalo1000000168.1	1645241180923-2569	O20220222lalo1000000169	XE-80YZT2	XE-80YZT2	IOC	MDAPI NYKREDIT ST		28175	2022/02/22 09:44:34.209
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.572830	Limit	6.572830	200,000	6.57283	JPM	JPM	2022-02-22	09:44:34.969	2022-02-22	09:44:34.973	2022-02-24			O20220222lalo1000000168.1	1645241180923-2569	O20220222lalo1000000169	XE-80YZT2	XE-80YZT2	IOC	MDAPI NYKREDIT ST		28175	2022/02/22 09:44:34.209
Parent	Lars Bryld-Petersen	HKD/DKK	SELL		300,000	300,000	HKD	0.842105	Limit	0.842105	38,448	7.80280			2022-02-22	09:57:10.125	2022-02-22	09:57:10.131	2022-02-24	FILLED		1645241180923-2606	1645241180923-2606	O20220222lalo1000000176			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	300,000	300,000	HKD	1.187500	Limit	1.187500	38,448	7.80280	JPM	JPM	2022-02-22	09:57:10.127	2022-02-22	09:57:10.131	2022-02-24	FILLED		O20220222lalo1000000177.1	1645241180923-2606	O20220222lalo1000000178	XE-80YZT4	XE-80YZT4	IOC	MDAPI NYKREDIT ST		139059	2022/02/22 09:57:09.185
Trade		DKK/HKD	SELL	JPM	300,000	300,000	HKD	1.187500	Limit	1.187500	38,448	7.80280	JPM	JPM	2022-02-22	09:57:10.127	2022-02-22	09:57:10.131	2022-02-24			O20220222lalo1000000177.1	1645241180923-2606	O20220222lalo1000000178	XE-80YZT4	XE-80YZT4	IOC	MDAPI NYKREDIT ST		139059	2022/02/22 09:57:09.185
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.699692	Limit	0.699692	211,502	9.45616			2022-02-22	09:40:38.881	2022-02-22	09:57:34.664	2022-02-24	FILLED		1645241180923-2558	1645241180923-2558	O20220222lalo1000000165			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,440	1,000,440	SEK	1.429200	Limit	1.429200	105,798	9.45616	DBR	DBR	2022-02-22	09:57:25.456	2022-02-22	09:57:25.458	2022-02-24	FILLED		O20220222lalo1000000166.1	1645241180923-2558	O20220222lalo1000000186	583232606946933814	161160879369305144	IOC	NYKRABFX1		2656845567	2022/02/22 09:57:25.456
Trade		DKK/SEK	BUY	DBR	1,000,440	1,000,440	SEK	1.429200	Limit	1.429200	105,798	9.45616	DBR	DBR	2022-02-22	09:57:25.456	2022-02-22	09:57:25.458	2022-02-24			O20220222lalo1000000166.1	1645241180923-2558	O20220222lalo1000000186	583232606946933814	161160879369305144	IOC	NYKRABFX1		2656845567	2022/02/22 09:57:25.456
Child		DKK/SEK	BUY	CTB	999,560	999,560	SEK	1.429200	Limit	1.429200	105,705	9.45616	CTB	CTB	2022-02-22	09:57:34.656	2022-02-22	09:57:34.664	2022-02-24	FILLED		O20220222lalo1000000166.2	1645241180923-2558	O20220222lalo1000000194	AD6OVU20GAKOLO010001	AD6OVU2GGAGOLO01000102	FOK			56JCFV0OC5A0KE0000GTV_00	2022/02/22 09:57:34.655
Trade		DKK/SEK	BUY	CTB	999,560	999,560	SEK	1.429200	Limit	1.429200	105,705	9.45616	CTB	CTB	2022-02-22	09:57:34.656	2022-02-22	09:57:34.664	2022-02-24			O20220222lalo1000000166.2	1645241180923-2558	O20220222lalo1000000194	AD6OVU20GAKOLO010001	AD6OVU2GGAGOLO01000102	FOK			56JCFV0OC5A0KE0000GTV_00	2022/02/22 09:57:34.655
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.699491	Limit	0.699496	105,751	9.45616			2022-02-22	09:57:49.043	2022-02-22	09:58:12.039	2022-02-24	FILLED		1645241180923-2619	1645241180923-2619	O20220222lalo1000000201			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.429610	Limit	1.429610	105,751	9.45616	JPM	JPM	2022-02-22	09:58:12.034	2022-02-22	09:58:12.039	2022-02-24	FILLED		O20220222lalo1000000202.1	1645241180923-2619	O20220222lalo1000000204	XE-80YZT5	XE-80YZT5	IOC	MDAPI NYKREDIT ST		42455	2022/02/22 09:58:12.033
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.429610	Limit	1.429610	105,751	9.45616	JPM	JPM	2022-02-22	09:58:12.034	2022-02-22	09:58:12.039	2022-02-24			O20220222lalo1000000202.1	1645241180923-2619	O20220222lalo1000000204	XE-80YZT5	XE-80YZT5	IOC	MDAPI NYKREDIT ST		42455	2022/02/22 09:58:12.033
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		500,000	500,000	SEK	0.699203	Limit	0.699208	52,876	9.45616			2022-02-22	09:58:27.168	2022-02-22	09:59:38.867	2022-02-24	FILLED		1645241180923-2627	1645241180923-2627	O20220222lalo1000000211			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	CTB	500,000	500,000	SEK	1.430200	Limit	1.430200	52,876	9.45616	CTB	CTB	2022-02-22	09:59:38.859	2022-02-22	09:59:38.867	2022-02-24	FILLED		O20220222lalo1000000212.1	1645241180923-2627	O20220222lalo1000000214	AD6OVU20GAKOLO010002	AD6OVU2GGAGOLO01000202	FOK			56JCFV0OC5A0KE0000H3L_00	2022/02/22 09:59:38.857
Trade		DKK/SEK	BUY	CTB	500,000	500,000	SEK	1.430200	Limit	1.430200	52,876	9.45616	CTB	CTB	2022-02-22	09:59:38.859	2022-02-22	09:59:38.867	2022-02-24			O20220222lalo1000000212.1	1645241180923-2627	O20220222lalo1000000214	AD6OVU20GAKOLO010002	AD6OVU2GGAGOLO01000202	FOK			56JCFV0OC5A0KE0000H3L_00	2022/02/22 09:59:38.857
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.699966	Limit	0.699966	159,729	9.39091			2022-02-22	10:16:52.445	2022-02-22	10:16:52.451	2022-02-24	FILLED		1645241180923-2636	1645241180923-2636	O20220222lalo1000000221			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,500,000	1,500,000	SEK	1.428640	Limit	1.428640	159,729	9.39091	JPM	JPM	2022-02-22	10:16:52.446	2022-02-22	10:16:52.451	2022-02-24	FILLED		O20220222lalo1000000222.1	1645241180923-2636	O20220222lalo1000000223	XE-80YZT6	XE-80YZT6	IOC	MDAPI NYKREDIT ST		42455	2022/02/22 10:16:51.738
Trade		DKK/SEK	BUY	JPM	1,500,000	1,500,000	SEK	1.428640	Limit	1.428640	159,729	9.39091	JPM	JPM	2022-02-22	10:16:52.446	2022-02-22	10:16:52.451	2022-02-24			O20220222lalo1000000222.1	1645241180923-2636	O20220222lalo1000000223	XE-80YZT6	XE-80YZT6	IOC	MDAPI NYKREDIT ST		42455	2022/02/22 10:16:51.738
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		250,000	250,000	SEK	0.699501	Limit	0.699501	26,621	9.39091			2022-02-22	10:47:45.629	2022-02-22	10:47:45.660	2022-02-24	FILLED		1645241180923-2828	1645241180923-2828	O20220222lalo1000000230			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	250,000	250,000	SEK	1.429590	Limit	1.429590	26,621	9.39091	BAR	BAR	2022-02-22	10:47:45.631	2022-02-22	10:47:45.660	2022-02-24	FILLED		O20220222lalo1000000231.1	1645241180923-2828	O20220222lalo1000000232	Z001BQJFNP	O20220222lalo1000000231.1@1	FOK			CNCYPCLN61047401972388892	2022/02/22 10:47:44.655
Trade		DKK/SEK	BUY	BAR	250,000	250,000	SEK	1.429590	Limit	1.429590	26,621	9.39091	BAR	BAR	2022-02-22	10:47:45.631	2022-02-22	10:47:45.660	2022-02-24			O20220222lalo1000000231.1	1645241180923-2828	O20220222lalo1000000232	Z001BQJFNP	O20220222lalo1000000231.1@1	FOK			CNCYPCLN61047401972388892	2022/02/22 10:47:44.655
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.570200	Limit	6.570200	500,000	6.57020			2022-02-22	10:50:42.644	2022-02-22	10:50:42.671	2022-02-24	FILLED		1645241180923-2837	1645241180923-2837	O20220222lalo1000000239			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.570200	Limit	6.570200	500,000	6.57020	HSB	HSB	2022-02-22	10:50:42.645	2022-02-22	10:50:42.671	2022-02-24	FILLED		O20220222lalo1000000240.1	1645241180923-2837	O20220222lalo1000000241	LDC02601GWHDF6Z3	LDC02601GWHDF6Z3	IOC	NYKREDIT		OA00i00025ncH	2022/02/22 10:50:42.510
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.570200	Limit	6.570200	500,000	6.57020	HSB	HSB	2022-02-22	10:50:42.645	2022-02-22	10:50:42.671	2022-02-24			O20220222lalo1000000240.1	1645241180923-2837	O20220222lalo1000000241	LDC02601GWHDF6Z3	LDC02601GWHDF6Z3	IOC	NYKREDIT		OA00i00025ncH	2022/02/22 10:50:42.510
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		2,200,000	2,200,000	ZAR	0.432638	Limit	0.432644	144,957	15.17696			2022-02-22	11:34:35.488	2022-02-22	11:34:35.502	2022-02-24	FILLED		1645241180923-2850	1645241180923-2850	O20220222lalo1000000248			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	2,200,000	2,200,000	ZAR	2.311400	Limit	2.311400	144,957	15.17696	UBS	UBS	2022-02-22	11:34:35.489	2022-02-22	11:34:35.502	2022-02-24	FILLED		O20220222lalo1000000249.1	1645241180923-2850	O20220222lalo1000000250	POA3BFQK29RKKG	QOA3B4QK29C9JS	IOC			4578213431111952386_b0	2022/02/22 11:34:35.283
Trade		DKK/ZAR	BUY	UBS	2,200,000	2,200,000	ZAR	2.311400	Limit	2.311400	144,957	15.17696	UBS	UBS	2022-02-22	11:34:35.489	2022-02-22	11:34:35.502	2022-02-24			O20220222lalo1000000249.1	1645241180923-2850	O20220222lalo1000000250	POA3BFQK29RKKG	QOA3B4QK29C9JS	IOC			4578213431111952386_b0	2022/02/22 11:34:35.283
Parent	Claus Kromann Nielsen	EUR/USD	SELL		100,000	100,000	EUR	1.133720	Limit	1.133720	113,372	1.13372			2022-02-22	11:36:10.419	2022-02-22	11:36:10.424	2022-02-24	FILLED		1645241180923-2859	1645241180923-2859	O20220222lalo1000000257			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	100,000	100,000	EUR	1.133720	Limit	1.133720	113,372	1.13372	JPM	JPM	2022-02-22	11:36:10.420	2022-02-22	11:36:10.424	2022-02-24	FILLED		O20220222lalo1000000258.1	1645241180923-2859	O20220222lalo1000000259	XE-80YZTO	XE-80YZTO	IOC	MDAPI NYKREDIT ST		129216	2022/02/22 11:36:10.241
Trade		EUR/USD	SELL	JPM	100,000	100,000	EUR	1.133720	Limit	1.133720	113,372	1.13372	JPM	JPM	2022-02-22	11:36:10.420	2022-02-22	11:36:10.424	2022-02-24			O20220222lalo1000000258.1	1645241180923-2859	O20220222lalo1000000259	XE-80YZTO	XE-80YZTO	IOC	MDAPI NYKREDIT ST		129216	2022/02/22 11:36:10.241
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220322	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.004267 (6.559600 / 6.555333)	Limit	-0.004267 (6.559600 / 6.555333)	25,000,000	6.55960			2022-02-22	11:42:41.548	2022-02-22	11:42:41.563	2022-02-24	FILLED		1645241180923-2870	1645241180923-2870	O20220222lalo1000000266			FOK	Default	Default	DBK#B-7733716
Child		USD/DKK.SWP.SPOT.20220322	SELL	DBK	25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.004267 (6.559600 / 6.555333)	Limit	-0.004267 (6.559600 / 6.555333)	25,000,000	6.55960	DBK	DBK	2022-02-22	11:42:41.548	2022-02-22	11:42:41.563	2022-02-24	FILLED		4LmZhreQKnH	1645241180923-2870	O20220222lalo1000000267	0	3447802519	FOK			B-7733716
Trade		USD/DKK.SWP.SPOT.20220322	SELL	DBK	25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.004267 (6.559600 / 6.555333)	Limit	-0.004267 (6.559600 / 6.555333)	25,000,000	6.55960	DBK	DBK	2022-02-22	11:42:41.548	2022-02-22	11:42:41.563	2022-02-24			4LmZhreQKnH	1645241180923-2870	O20220222lalo1000000267	0	3447802519	FOK			B-7733716
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		500,000	500,000	PLN	1.639010	Limit	1.639010	125,068	3.99782			2022-02-22	12:05:51.907	2022-02-22	12:05:51.918	2022-02-24	FILLED		1645241180923-2883	1645241180923-2883	O20220222lalo1000000272			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.639010	Limit	1.639010	125,068	3.99782	UBS	UBS	2022-02-22	12:05:51.909	2022-02-22	12:05:51.918	2022-02-24	FILLED		O20220222lalo1000000273.1	1645241180923-2883	O20220222lalo1000000274	POA3BFQK29RKKS	QOA3B4QK29C9NK	IOC			4578215348172390406_o0	2022/02/22 12:05:47.412
Trade		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.639010	Limit	1.639010	125,068	3.99782	UBS	UBS	2022-02-22	12:05:51.909	2022-02-22	12:05:51.918	2022-02-24			O20220222lalo1000000273.1	1645241180923-2883	O20220222lalo1000000274	POA3BFQK29RKKS	QOA3B4QK29C9NK	IOC			4578215348172390406_o0	2022/02/22 12:05:47.412
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.554110	Limit	6.554110	200,000	6.55411			2022-02-22	12:10:34.169	2022-02-22	12:10:34.189	2022-02-24	FILLED		1645241180923-2894	1645241180923-2894	O20220222lalo1000000281			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	200,000	200,000	USD	6.554110	Limit	6.554110	200,000	6.55411	HSB	HSB	2022-02-22	12:10:34.170	2022-02-22	12:10:34.189	2022-02-24	FILLED		O20220222lalo1000000282.1	1645241180923-2894	O20220222lalo1000000283	LDC02601GWHK0F64	LDC02601GWHK0F64	IOC	NYKREDIT		OA00i00025oOR	2022/02/22 12:10:33.655
Trade		USD/DKK	BUY	HSB	200,000	200,000	USD	6.554110	Limit	6.554110	200,000	6.55411	HSB	HSB	2022-02-22	12:10:34.170	2022-02-22	12:10:34.189	2022-02-24			O20220222lalo1000000282.1	1645241180923-2894	O20220222lalo1000000283	LDC02601GWHK0F64	LDC02601GWHK0F64	IOC	NYKREDIT		OA00i00025oOR	2022/02/22 12:10:33.655
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.701927	Limit	0.701927	107,041	9.34224			2022-02-22	12:58:10.205	2022-02-22	12:58:10.210	2022-02-24	FILLED		1645241180923-2909	1645241180923-2909	O20220222lalo1000000290			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	997,255	997,255	SEK	1.424650	Limit	1.424650	106,747	9.34224	DBR	DBR	2022-02-22	12:58:10.206	2022-02-22	12:58:10.209	2022-02-24	FILLED		O20220222lalo1000000291.1	1645241180923-2909	O20220222lalo1000000292	583232607055381314	161160879477752645	IOC	NYKRABFX1		2661406235	2022/02/22 12:58:10.099
Trade		DKK/SEK	SELL	DBR	997,255	997,255	SEK	1.424650	Limit	1.424650	106,747	9.34224	DBR	DBR	2022-02-22	12:58:10.206	2022-02-22	12:58:10.209	2022-02-24			O20220222lalo1000000291.1	1645241180923-2909	O20220222lalo1000000292	583232607055381314	161160879477752645	IOC	NYKRABFX1		2661406235	2022/02/22 12:58:10.099
Child		DKK/SEK	SELL	DBR	2,745	2,745	SEK	1.424700	Limit	1.424700	294	9.34224	DBR	DBR	2022-02-22	12:58:10.206	2022-02-22	12:58:10.210	2022-02-24	FILLED		O20220222lalo1000000291.2	1645241180923-2909	O20220222lalo1000000293	583232607055381317	161160879477752647	IOC	NYKRABFX1		2661406236	2022/02/22 12:58:10.099
Trade		DKK/SEK	SELL	DBR	2,745	2,745	SEK	1.424700	Limit	1.424700	294	9.34224	DBR	DBR	2022-02-22	12:58:10.206	2022-02-22	12:58:10.210	2022-02-24			O20220222lalo1000000291.2	1645241180923-2909	O20220222lalo1000000293	583232607055381317	161160879477752647	IOC	NYKRABFX1		2661406236	2022/02/22 12:58:10.099
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.736931	Limit	0.736931	112,485	8.89010			2022-02-22	12:58:25.505	2022-02-22	12:58:25.583	2022-02-24	FILLED		1645241180923-2917	1645241180923-2917	O20220222lalo1000000306			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	NORGWF	1,000,000	1,000,000	NOK	1.356980	Limit	1.356980	112,485	8.89010	NORGWF	NORGWF	2022-02-22	12:58:25.506	2022-02-22	12:58:25.583	2022-02-24	FILLED		O20220222lalo1000000307.1	1645241180923-2917	O20220222lalo1000000308	ECFG12205107Q0000001	ECFG12205107Q0000001.1	FOK			ObaMDR_116454826035672	2022/02/22 12:58:22.290
Trade		DKK/NOK	SELL	NORGWF	1,000,000	1,000,000	NOK	1.356980	Limit	1.356980	112,485	8.89010	NORGWF	NORGWF	2022-02-22	12:58:25.506	2022-02-22	12:58:25.583	2022-02-24			O20220222lalo1000000307.1	1645241180923-2917	O20220222lalo1000000308	ECFG12205107Q0000001	ECFG12205107Q0000001.1	FOK			ObaMDR_116454826035672	2022/02/22 12:58:22.290
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.701705	Limit	0.701707	106,939	9.35114			2022-02-22	13:12:43.118	2022-02-22	13:14:16.873	2022-02-24	FILLED		1645241180923-2931	1645241180923-2931	O20220222lalo1000000315			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.425100	Limit	1.425100	106,939	9.35114	DBR	DBR	2022-02-22	13:14:16.870	2022-02-22	13:14:16.873	2022-02-24	FILLED		O20220222lalo1000000316.1	1645241180923-2931	O20220222lalo1000000318	583232607065047951	161160879487419286	IOC	NYKRABFX1		2661861238	2022/02/22 13:14:16.869
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.425100	Limit	1.425100	106,939	9.35114	DBR	DBR	2022-02-22	13:14:16.870	2022-02-22	13:14:16.873	2022-02-24			O20220222lalo1000000316.1	1645241180923-2931	O20220222lalo1000000318	583232607065047951	161160879487419286	IOC	NYKRABFX1		2661861238	2022/02/22 13:14:16.869
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	4,000,000	NOK		Limit	0.737045					2022-02-22	13:50:09.613	2022-02-22	13:50:23.509	2022-02-24	CANCELED	User Cancel	1645241180923-2942	1645241180923-2942	O20220222lalo1000000325			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.736947	Limit	0.736947	449,686	8.89510			2022-02-22	13:50:25.083	2022-02-22	13:50:25.088	2022-02-24	FILLED		1645241180923-2950	1645241180923-2950	O20220222lalo1000000329			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.356950	Limit	1.356950	449,686	8.89510	JPM	JPM	2022-02-22	13:50:25.084	2022-02-22	13:50:25.088	2022-02-24	FILLED		O20220222lalo1000000330.1	1645241180923-2950	O20220222lalo1000000331	XE-80YZUT	XE-80YZUT	IOC	MDAPI NYKREDIT ST		129760	2022/02/22 13:50:25.071
Trade		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.356950	Limit	1.356950	449,686	8.89510	JPM	JPM	2022-02-22	13:50:25.084	2022-02-22	13:50:25.088	2022-02-24			O20220222lalo1000000330.1	1645241180923-2950	O20220222lalo1000000331	XE-80YZUT	XE-80YZUT	IOC	MDAPI NYKREDIT ST		129760	2022/02/22 13:50:25.071
Parent	Claus Kromann Nielsen	CZK/DKK	BUY		1,500,000	1,500,000	CZK	0.303866	Limit	0.303870	69,511	21.57940			2022-02-22	13:50:53.307	2022-02-22	13:50:53.320	2022-02-24	FILLED		1645241180923-2963	1645241180923-2963	O20220222lalo1000000338			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	1,500,000	1,500,000	CZK	0.303866	Limit	0.303866	69,511	21.57940	UBS	UBS	2022-02-22	13:50:53.309	2022-02-22	13:50:53.320	2022-02-24	FILLED		O20220222lalo1000000339.1	1645241180923-2963	O20220222lalo1000000340	POA3BFQK29RKLM	QOA3B4QK29C9WB	IOC			4578221798581249025_o1	2022/02/22 13:50:51.444
Trade		CZK/DKK	BUY	UBS	1,500,000	1,500,000	CZK	0.303866	Limit	0.303866	69,511	21.57940	UBS	UBS	2022-02-22	13:50:53.309	2022-02-22	13:50:53.320	2022-02-24			O20220222lalo1000000339.1	1645241180923-2963	O20220222lalo1000000340	POA3BFQK29RKLM	QOA3B4QK29C9WB	IOC			4578221798581249025_o1	2022/02/22 13:50:51.444
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.553530	Limit	6.553530	600,000	6.55353			2022-02-22	13:58:45.381	2022-02-22	13:58:45.387	2022-02-24	FILLED		1645241180923-3048	1645241180923-3048	O20220222lalo1000000349			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.553500	Limit	6.553500	100,000	6.55350	DBR	DBR	2022-02-22	13:58:45.383	2022-02-22	13:58:45.386	2022-02-24	FILLED		O20220222lalo1000000350.1	1645241180923-3048	O20220222lalo1000000351	583232607091733086	161160879514104417	IOC	NYKRABFX1		2662926035	2022/02/22 13:58:45.011
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.553500	Limit	6.553500	100,000	6.55350	DBR	DBR	2022-02-22	13:58:45.383	2022-02-22	13:58:45.386	2022-02-24			O20220222lalo1000000350.1	1645241180923-3048	O20220222lalo1000000351	583232607091733086	161160879514104417	IOC	NYKRABFX1		2662926035	2022/02/22 13:58:45.011
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.553530	Limit	6.553530	500,000	6.55353	JPM	JPM	2022-02-22	13:58:45.383	2022-02-22	13:58:45.387	2022-02-24	FILLED		O20220222lalo1000000350.2	1645241180923-3048	O20220222lalo1000000352	XE-80YZV6	XE-80YZV6	IOC	MDAPI NYKREDIT ST		28175	2022/02/22 13:58:44.669
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.553530	Limit	6.553530	500,000	6.55353	JPM	JPM	2022-02-22	13:58:45.383	2022-02-22	13:58:45.387	2022-02-24			O20220222lalo1000000350.2	1645241180923-3048	O20220222lalo1000000352	XE-80YZV6	XE-80YZV6	IOC	MDAPI NYKREDIT ST		28175	2022/02/22 13:58:44.669
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.636930	Limit	1.636930	499,951	4.00039			2022-02-22	13:59:53.231	2022-02-22	13:59:53.241	2022-02-24	FILLED		1645241180923-3062	1645241180923-3062	O20220222lalo1000000365			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.636930	Limit	1.636930	499,951	4.00039	UBS	UBS	2022-02-22	13:59:53.233	2022-02-22	13:59:53.241	2022-02-24	FILLED		O20220222lalo1000000366.1	1645241180923-3062	O20220222lalo1000000367	POA3BFQK29RKLQ	QOA3B4QK29C9X3	IOC			4578222357289298956_o0	2022/02/22 13:59:52.254
Trade		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.636930	Limit	1.636930	499,951	4.00039	UBS	UBS	2022-02-22	13:59:53.233	2022-02-22	13:59:53.241	2022-02-24			O20220222lalo1000000366.1	1645241180923-3062	O20220222lalo1000000367	POA3BFQK29RKLQ	QOA3B4QK29C9X3	IOC			4578222357289298956_o0	2022/02/22 13:59:52.254
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.553860	Limit	6.553860	600,000	6.55386			2022-02-22	14:00:05.311	2022-02-22	14:00:05.317	2022-02-24	FILLED		1645241180923-3068	1645241180923-3068	O20220222lalo1000000374			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.553860	Limit	6.553860	600,000	6.55386	JPM	JPM	2022-02-22	14:00:05.313	2022-02-22	14:00:05.317	2022-02-24	FILLED		O20220222lalo1000000375.1	1645241180923-3068	O20220222lalo1000000376	XE-80YZV7	XE-80YZV7	IOC	MDAPI NYKREDIT ST		28175	2022/02/22 14:00:04.785
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.553860	Limit	6.553860	600,000	6.55386	JPM	JPM	2022-02-22	14:00:05.313	2022-02-22	14:00:05.317	2022-02-24			O20220222lalo1000000375.1	1645241180923-3068	O20220222lalo1000000376	XE-80YZV7	XE-80YZV7	IOC	MDAPI NYKREDIT ST		28175	2022/02/22 14:00:04.785
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.736756					2022-02-22	14:00:30.206	2022-02-22	14:05:45.041	2022-02-24	CANCELED	User Cancel	1645241180923-3076	1645241180923-3076	O20220222lalo1000000383			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	1,000,000	NOK		Limit	0.736382					2022-02-22	14:05:55.992	2022-02-22	14:06:59.433	2022-02-24	CANCELED	User Cancel	1645241180923-3105	1645241180923-3105	O20220222lalo1000000387			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		250,000	250,000	EUR	0.837730	Limit	0.837730	283,765	1.13506			2022-02-22	13:57:48.079	2022-02-22	14:07:09.713	2022-02-24	FILLED		1645241180923-3039	1645241180923-3039	O20220222lalo1000000347			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/GBP	BUY	DBR	100,000	100,000	EUR	0.837730	Limit	0.837730	113,506	1.13506	DBR	DBR	2022-02-22	14:07:08.248	2022-02-22	14:07:08.251	2022-02-24	FILLED		O20220222lalo1000000348.1	1645241180923-3039	O20220222lalo1000000394	583232607096761733	161160879519133066	IOC	NYKRABFX1		2663177218	2022/02/22 14:07:08.247
Trade		EUR/GBP	BUY	DBR	100,000	100,000	EUR	0.837730	Limit	0.837730	113,506	1.13506	DBR	DBR	2022-02-22	14:07:08.248	2022-02-22	14:07:08.251	2022-02-24			O20220222lalo1000000348.1	1645241180923-3039	O20220222lalo1000000394	583232607096761733	161160879519133066	IOC	NYKRABFX1		2663177218	2022/02/22 14:07:08.247
Child		EUR/GBP	BUY	UBS	150,000	150,000	EUR	0.837730	Limit	0.837730	170,259	1.13506	UBS	UBS	2022-02-22	14:07:09.702	2022-02-22	14:07:09.713	2022-02-24	FILLED		O20220222lalo1000000348.2	1645241180923-3039	O20220222lalo1000000402	POA3BFQK29RKLY	QOA3B4QK29C9XX	IOC			4601866703278844947_o1	2022/02/22 14:07:09.701
Trade		EUR/GBP	BUY	UBS	150,000	150,000	EUR	0.837730	Limit	0.837730	170,259	1.13506	UBS	UBS	2022-02-22	14:07:09.702	2022-02-22	14:07:09.713	2022-02-24			O20220222lalo1000000348.2	1645241180923-3039	O20220222lalo1000000402	POA3BFQK29RKLY	QOA3B4QK29C9XX	IOC			4601866703278844947_o1	2022/02/22 14:07:09.701
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.702247	Limit	0.702249	214,311	9.33222			2022-02-22	14:06:38.158	2022-02-22	14:08:01.120	2022-02-24	FILLED		1645241180923-3114	1645241180923-3114	O20220222lalo1000000389			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	HSB	2,000,000	2,000,000	SEK	1.424000	Limit	1.424000	214,311	9.33222	HSB	HSB	2022-02-22	14:08:01.112	2022-02-22	14:08:01.120	2022-02-24	FILLED		O20220222lalo1000000390.1	1645241180923-3114	O20220222lalo1000000410	LDC02301GWHRQGYT	LDC02301GWHRQGYT	IOC	NYKREDIT		OA0080002RBQD	2022/02/22 14:08:01.111
Trade		DKK/SEK	SELL	HSB	2,000,000	2,000,000	SEK	1.424000	Limit	1.424000	214,311	9.33222	HSB	HSB	2022-02-22	14:08:01.112	2022-02-22	14:08:01.120	2022-02-24			O20220222lalo1000000390.1	1645241180923-3114	O20220222lalo1000000410	LDC02301GWHRQGYT	LDC02301GWHRQGYT	IOC	NYKREDIT		OA0080002RBQD	2022/02/22 14:08:01.111
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.736474	Limit	0.736474	224,769	8.89803			2022-02-22	14:10:46.612	2022-02-22	14:10:46.622	2022-02-24	FILLED		1645241180923-3137	1645241180923-3137	O20220222lalo1000000417			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	302,725	302,725	NOK	1.357830	Limit	1.357830	34,022	8.89803	JPM	JPM	2022-02-22	14:10:46.614	2022-02-22	14:10:46.618	2022-02-24	FILLED		O20220222lalo1000000418.2	1645241180923-3137	O20220222lalo1000000420	XE-80YZVA	XE-80YZVA	IOC	MDAPI NYKREDIT ST		129760	2022/02/22 14:10:46.372
Trade		DKK/NOK	SELL	JPM	302,725	302,725	NOK	1.357830	Limit	1.357830	34,022	8.89803	JPM	JPM	2022-02-22	14:10:46.614	2022-02-22	14:10:46.618	2022-02-24			O20220222lalo1000000418.2	1645241180923-3137	O20220222lalo1000000420	XE-80YZVA	XE-80YZVA	IOC	MDAPI NYKREDIT ST		129760	2022/02/22 14:10:46.372
Child		DKK/NOK	SELL	UBS	1,697,275	1,697,275	NOK	1.357820	Limit	1.357820	190,747	8.89803	UBS	UBS	2022-02-22	14:10:46.614	2022-02-22	14:10:46.622	2022-02-24	FILLED		O20220222lalo1000000418.1	1645241180923-3137	O20220222lalo1000000419	POA3BFQK29RKM1	QOA3B4QK29C9Y4	IOC			4578223022640533510_o0	2022/02/22 14:10:42.011
Trade		DKK/NOK	SELL	UBS	1,697,275	1,697,275	NOK	1.357820	Limit	1.357820	190,747	8.89803	UBS	UBS	2022-02-22	14:10:46.614	2022-02-22	14:10:46.622	2022-02-24			O20220222lalo1000000418.1	1645241180923-3137	O20220222lalo1000000419	POA3BFQK29RKM1	QOA3B4QK29C9Y4	IOC			4578223022640533510_o0	2022/02/22 14:10:42.011
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.736431	Limit	0.736436	224,769	8.89803			2022-02-22	14:11:38.986	2022-02-22	14:11:38.997	2022-02-24	FILLED		1645241180923-3147	1645241180923-3147	O20220222lalo1000000433			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.357900	Limit	1.357900	224,769	8.89803	UBS	UBS	2022-02-22	14:11:38.987	2022-02-22	14:11:38.997	2022-02-24	FILLED		O20220222lalo1000000434.1	1645241180923-3147	O20220222lalo1000000435	POA3BFQK29RKM2	QOA3B4QK29C9Y8	IOC			4578223078734264323_o0	2022/02/22 14:11:36.789
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.357900	Limit	1.357900	224,769	8.89803	UBS	UBS	2022-02-22	14:11:38.987	2022-02-22	14:11:38.997	2022-02-24			O20220222lalo1000000434.1	1645241180923-3147	O20220222lalo1000000435	POA3BFQK29RKM2	QOA3B4QK29C9Y8	IOC			4578223078734264323_o0	2022/02/22 14:11:36.789
Parent	Lars Bryld-Petersen	USD/NOK	BUY		300,000	300,000	USD	8.907110	Limit	8.907110	300,000	8.90711			2022-02-22	14:16:04.672	2022-02-22	14:16:04.706	2022-02-24	FILLED		1645241180923-3189	1645241180923-3189	O20220222lalo1000000446			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	BAR	300,000	300,000	USD	8.907110	Limit	8.907110	300,000	8.90711	BAR	BAR	2022-02-22	14:16:04.674	2022-02-22	14:16:04.706	2022-02-24	FILLED		O20220222lalo1000000447.1	1645241180923-3189	O20220222lalo1000000448	Z001BQJFNQ	O20220222lalo1000000447.1@1	FOK			WPGIJDDE61047401965532761	2022/02/22 14:16:03.608
Trade		USD/NOK	BUY	BAR	300,000	300,000	USD	8.907110	Limit	8.907110	300,000	8.90711	BAR	BAR	2022-02-22	14:16:04.674	2022-02-22	14:16:04.706	2022-02-24			O20220222lalo1000000447.1	1645241180923-3189	O20220222lalo1000000448	Z001BQJFNQ	O20220222lalo1000000447.1@1	FOK			WPGIJDDE61047401965532761	2022/02/22 14:16:03.608
Parent	Lars Bryld-Petersen	USD/NOK	BUY		0	300,000	USD		Limit	8.905230					2022-02-22	14:16:12.757	2022-02-22	14:16:26.850	2022-02-24	CANCELED	User Cancel	1645241180923-3197	1645241180923-3197	O20220222lalo1000000455			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/NOK	BUY		200,000	200,000	USD	8.906080	Limit	8.906100	200,000	8.90608			2022-02-22	14:16:31.239	2022-02-22	14:16:33.850	2022-02-24	FILLED		1645241180923-3208	1645241180923-3208	O20220222lalo1000000459			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	NORGWF	0	200,000	USD		Limit	8.905950			NORGWF	NORGWF	2022-02-22	14:16:31.240	2022-02-22	14:16:31.338	2022-02-24	CANCELED	Price tolerance exceeded	O20220222lalo1000000460.1	1645241180923-3208	O20220222lalo1000000461	ECFG12205107Q0000003	ECFG12205107Q0000003.2	FOK			OcaMDR_116454826035682	2022/02/22 14:16:31.123
Child		USD/NOK	BUY	NORGWF	0	200,000	USD		Limit	8.905950			NORGWF	NORGWF	2022-02-22	14:16:31.339	2022-02-22	14:16:31.438	2022-02-24	CANCELED	Price tolerance exceeded	O20220222lalo1000000460.2	1645241180923-3208	O20220222lalo1000000464	ECFG12205107Q0000005	ECFG12205107Q0000005.3	FOK			OcaMDR_116454826035682	2022/02/22 14:16:31.248
Child		USD/NOK	BUY	NORGWF	0	200,000	USD		Limit	8.905950			NORGWF	NORGWF	2022-02-22	14:16:31.439	2022-02-22	14:16:31.539	2022-02-24	CANCELED	Price tolerance exceeded	O20220222lalo1000000460.3	1645241180923-3208	O20220222lalo1000000467	ECFG12205107Q0000007	ECFG12205107Q0000007.4	FOK			OcaMDR_116454826035682	2022/02/22 14:16:31.345
Child		USD/NOK	BUY	UBS	200,000	200,000	USD	8.906080	Limit	8.906080	200,000	8.90608	UBS	UBS	2022-02-22	14:16:33.839	2022-02-22	14:16:33.850	2022-02-24	FILLED		O20220222lalo1000000460.4	1645241180923-3208	O20220222lalo1000000470	POA3BFQK29RKM5	QOA3B4QK29C9YQ	IOC			4583852882443292680_o0	2022/02/22 14:16:33.836
Trade		USD/NOK	BUY	UBS	200,000	200,000	USD	8.906080	Limit	8.906080	200,000	8.90608	UBS	UBS	2022-02-22	14:16:33.839	2022-02-22	14:16:33.850	2022-02-24			O20220222lalo1000000460.4	1645241180923-3208	O20220222lalo1000000470	POA3BFQK29RKM5	QOA3B4QK29C9YQ	IOC			4583852882443292680_o0	2022/02/22 14:16:33.836
Parent	Claus Kromann Nielsen	USD/NOK	BUY		100,000	100,000	USD	8.904080	Limit	8.904080	100,000	8.90408			2022-02-22	14:19:05.300	2022-02-22	14:19:05.311	2022-02-24	FILLED		1645241180923-3221	1645241180923-3221	O20220222lalo1000000477			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	UBS	100,000	100,000	USD	8.904080	Limit	8.904080	100,000	8.90408	UBS	UBS	2022-02-22	14:19:05.301	2022-02-22	14:19:05.311	2022-02-24	FILLED		O20220222lalo1000000478.1	1645241180923-3221	O20220222lalo1000000479	POA3BFQK29RKM6	QOA3B4QK29C9Z6	IOC			4583853036839638030_o0	2022/02/22 14:19:04.613
Trade		USD/NOK	BUY	UBS	100,000	100,000	USD	8.904080	Limit	8.904080	100,000	8.90408	UBS	UBS	2022-02-22	14:19:05.301	2022-02-22	14:19:05.311	2022-02-24			O20220222lalo1000000478.1	1645241180923-3221	O20220222lalo1000000479	POA3BFQK29RKM6	QOA3B4QK29C9Z6	IOC			4583853036839638030_o0	2022/02/22 14:19:04.613
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.736583	Limit	0.736578	112,384	8.89803			2022-02-22	14:11:58.873	2022-02-22	14:25:24.872	2022-02-24	FILLED		1645241180923-3158	1645241180923-3158	O20220222lalo1000000442			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	HSB	1,000,000	1,000,000	NOK	1.357620	Limit	1.357620	112,384	8.89803	HSB	HSB	2022-02-22	14:25:24.866	2022-02-22	14:25:24.872	2022-02-24	FILLED		O20220222lalo1000000443.1	1645241180923-3158	O20220222lalo1000000487	LDC02301GWHSQB84	LDC02301GWHSQB84	IOC	NYKREDIT		OA00c0002RC28	2022/02/22 14:25:24.865
Trade		DKK/NOK	SELL	HSB	1,000,000	1,000,000	NOK	1.357620	Limit	1.357620	112,384	8.89803	HSB	HSB	2022-02-22	14:25:24.866	2022-02-22	14:25:24.872	2022-02-24			O20220222lalo1000000443.1	1645241180923-3158	O20220222lalo1000000487	LDC02301GWHSQB84	LDC02301GWHSQB84	IOC	NYKREDIT		OA00c0002RC28	2022/02/22 14:25:24.865
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		500,000	500,000	GBP	8.889580	Limit	8.889600	677,677	0.73781			2022-02-22	14:28:40.908	2022-02-22	14:29:08.899	2022-02-24	FILLED		1645241180923-3229	1645241180923-3229	O20220222lalo1000000494			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	JPM	500,000	500,000	GBP	8.889580	Limit	8.889580	677,677	0.73781	JPM	JPM	2022-02-22	14:29:08.895	2022-02-22	14:29:08.899	2022-02-24	FILLED		O20220222lalo1000000495.1	1645241180923-3229	O20220222lalo1000000497	XE-80YZVI	XE-80YZVI	IOC	MDAPI NYKREDIT ST		129694	2022/02/22 14:29:08.893
Trade		GBP/DKK	BUY	JPM	500,000	500,000	GBP	8.889580	Limit	8.889580	677,677	0.73781	JPM	JPM	2022-02-22	14:29:08.895	2022-02-22	14:29:08.899	2022-02-24			O20220222lalo1000000495.1	1645241180923-3229	O20220222lalo1000000497	XE-80YZVI	XE-80YZVI	IOC	MDAPI NYKREDIT ST		129694	2022/02/22 14:29:08.893
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		140,000,000	140,000,000	JPY	0.05697617	Limit	0.05697816	1,216,455	115.0885000			2022-02-22	14:29:33.290	2022-02-22	14:29:33.300	2022-02-25	FILLED		1645241180923-3246	1645241180923-3246	O20220222lalo1000000504			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	129,878,954	129,878,954	JPY	17.551210	Limit	17.551210	1,128,514	115.08850	JPM	JPM	2022-02-22	14:29:33.292	2022-02-22	14:29:33.298	2022-02-25	FILLED		O20220222lalo1000000505.1	1645241180923-3246	O20220222lalo1000000506	XE-80YZVJ	XE-80YZVJ	IOC	MDAPI NYKREDIT ST		897210	2022/02/22 14:29:33.217
Trade		DKK/JPY	BUY	JPM	129,878,954	129,878,954	JPY	17.551210	Limit	17.551210	1,128,514	115.08850	JPM	JPM	2022-02-22	14:29:33.292	2022-02-22	14:29:33.298	2022-02-25			O20220222lalo1000000505.1	1645241180923-3246	O20220222lalo1000000506	XE-80YZVJ	XE-80YZVJ	IOC	MDAPI NYKREDIT ST		897210	2022/02/22 14:29:33.217
Child		DKK/JPY	BUY	JPM	10,121,046	10,121,046	JPY	17.551040	Limit	17.551040	87,941	115.08850	JPM	JPM	2022-02-22	14:29:33.293	2022-02-22	14:29:33.300	2022-02-25	FILLED		O20220222lalo1000000505.2	1645241180923-3246	O20220222lalo1000000507	XE-80YZVK	XE-80YZVK	IOC	MDAPI NYKREDIT ST		897211	2022/02/22 14:29:33.217
Trade		DKK/JPY	BUY	JPM	10,121,046	10,121,046	JPY	17.551040	Limit	17.551040	87,941	115.08850	JPM	JPM	2022-02-22	14:29:33.293	2022-02-22	14:29:33.300	2022-02-25			O20220222lalo1000000505.2	1645241180923-3246	O20220222lalo1000000507	XE-80YZVK	XE-80YZVK	IOC	MDAPI NYKREDIT ST		897211	2022/02/22 14:29:33.217
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	1,000,000	SEK		Limit	0.702198					2022-02-22	14:13:25.810	2022-02-22	14:31:29.180	2022-02-24	CANCELED	User Cancel	1645241180923-3169	1645241180923-3169	O20220222lalo1000000444			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.702094	Limit	0.702094	214,311	9.33222			2022-02-22	14:31:36.056	2022-02-22	14:31:36.061	2022-02-24	FILLED		1645241180923-3259	1645241180923-3259	O20220222lalo1000000522			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.424310	Limit	1.424310	214,311	9.33222	JPM	JPM	2022-02-22	14:31:36.057	2022-02-22	14:31:36.061	2022-02-24	FILLED		O20220222lalo1000000523.1	1645241180923-3259	O20220222lalo1000000524	XE-80YZVL	XE-80YZVL	IOC	MDAPI NYKREDIT ST		42455	2022/02/22 14:31:35.652
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.424310	Limit	1.424310	214,311	9.33222	JPM	JPM	2022-02-22	14:31:36.057	2022-02-22	14:31:36.061	2022-02-24			O20220222lalo1000000523.1	1645241180923-3259	O20220222lalo1000000524	XE-80YZVL	XE-80YZVL	IOC	MDAPI NYKREDIT ST		42455	2022/02/22 14:31:35.652
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		2,000,000	2,000,000	HKD	0.840463	Limit	0.840463	256,322	7.80269			2022-02-22	14:35:04.613	2022-02-22	14:35:04.626	2022-02-24	FILLED		1645241180923-3286	1645241180923-3286	O20220222lalo1000000533			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	UBS	2,000,000	2,000,000	HKD	1.189820	Limit	1.189820	256,322	7.80269	UBS	UBS	2022-02-22	14:35:04.614	2022-02-22	14:35:04.626	2022-02-24	FILLED		O20220222lalo1000000534.1	1645241180923-3286	O20220222lalo1000000535	POA3BFQK29RKMC	QOA3B4QK29CA1S	IOC			4578224517657895943_b1	2022/02/22 14:35:01.988
Trade		DKK/HKD	BUY	UBS	2,000,000	2,000,000	HKD	1.189820	Limit	1.189820	256,322	7.80269	UBS	UBS	2022-02-22	14:35:04.614	2022-02-22	14:35:04.626	2022-02-24			O20220222lalo1000000534.1	1645241180923-3286	O20220222lalo1000000535	POA3BFQK29RKMC	QOA3B4QK29CA1S	IOC			4578224517657895943_b1	2022/02/22 14:35:01.988
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		2,700,000	2,700,000	HKD	0.840336	Limit	0.840336	346,034	7.80269			2022-02-22	14:35:15.958	2022-02-22	14:35:15.963	2022-02-24	FILLED		1645241180923-3295	1645241180923-3295	O20220222lalo1000000542			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	2,700,000	2,700,000	HKD	1.190000	Limit	1.190000	346,034	7.80269	JPM	JPM	2022-02-22	14:35:15.959	2022-02-22	14:35:15.963	2022-02-24	FILLED		O20220222lalo1000000543.1	1645241180923-3295	O20220222lalo1000000544	XE-80YZVN	XE-80YZVN	IOC	MDAPI NYKREDIT ST		491257	2022/02/22 14:35:15.389
Trade		DKK/HKD	BUY	JPM	2,700,000	2,700,000	HKD	1.190000	Limit	1.190000	346,034	7.80269	JPM	JPM	2022-02-22	14:35:15.959	2022-02-22	14:35:15.963	2022-02-24			O20220222lalo1000000543.1	1645241180923-3295	O20220222lalo1000000544	XE-80YZVN	XE-80YZVN	IOC	MDAPI NYKREDIT ST		491257	2022/02/22 14:35:15.389
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		0	500,000	AUD		Limit	4.731410					2022-02-22	14:33:52.551	2022-02-22	14:35:38.950	2022-02-24	CANCELED	User Cancel	1645241180923-3274	1645241180923-3274	O20220222lalo1000000531			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		500,000	500,000	AUD	4.731700	Limit	4.731700	360,358	1.38751			2022-02-22	14:36:58.325	2022-02-22	14:36:58.334	2022-02-24	FILLED		1645241180923-3303	1645241180923-3303	O20220222lalo1000000553			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	CTB	500,000	500,000	AUD	4.731700	Limit	4.731700	360,358	1.38751	CTB	CTB	2022-02-22	14:36:58.326	2022-02-22	14:36:58.334	2022-02-24	FILLED		O20220222lalo1000000554.1	1645241180923-3303	O20220222lalo1000000555	AD6OVU20GAKOLO010003	AD6OVU2GGAGOLO01000302	FOK			56JCFV0OC5A0240003SDO_00	2022/02/22 14:36:57.509
Trade		AUD/DKK	BUY	CTB	500,000	500,000	AUD	4.731700	Limit	4.731700	360,358	1.38751	CTB	CTB	2022-02-22	14:36:58.326	2022-02-22	14:36:58.334	2022-02-24			O20220222lalo1000000554.1	1645241180923-3303	O20220222lalo1000000555	AD6OVU20GAKOLO010003	AD6OVU2GGAGOLO01000302	FOK			56JCFV0OC5A0240003SDO_00	2022/02/22 14:36:57.509
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438930	Limit	7.438930	5,675,300	1.13506			2022-02-22	14:44:31.326	2022-02-22	14:44:31.338	2022-02-24	FILLED		1645241180923-3309	1645241180923-3309	O20220222lalo1000000562			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438940	Limit	7.438940	1,135,060	1.13506	JPM	JPM	2022-02-22	14:44:31.328	2022-02-22	14:44:31.332	2022-02-24	FILLED		O20220222lalo1000000563.2	1645241180923-3309	O20220222lalo1000000565	XE-80YZVP	XE-80YZVP	IOC	MDAPI NYKREDIT ST		28192	2022/02/22 14:44:30.185
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438940	Limit	7.438940	1,135,060	1.13506	JPM	JPM	2022-02-22	14:44:31.328	2022-02-22	14:44:31.332	2022-02-24			O20220222lalo1000000563.2	1645241180923-3309	O20220222lalo1000000565	XE-80YZVP	XE-80YZVP	IOC	MDAPI NYKREDIT ST		28192	2022/02/22 14:44:30.185
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438930	Limit	7.438930	1,135,060	1.13506	CTB	CTB	2022-02-22	14:44:31.328	2022-02-22	14:44:31.335	2022-02-24	FILLED		O20220222lalo1000000563.1	1645241180923-3309	O20220222lalo1000000564	AD6OVU20GAKOLO010004	AD6OVU2GGAGOLO01000402	FOK			56JCFV0OC5A0LN0000JES_00	2022/02/22 14:43:05.189
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438930	Limit	7.438930	1,135,060	1.13506	CTB	CTB	2022-02-22	14:44:31.328	2022-02-22	14:44:31.335	2022-02-24			O20220222lalo1000000563.1	1645241180923-3309	O20220222lalo1000000564	AD6OVU20GAKOLO010004	AD6OVU2GGAGOLO01000402	FOK			56JCFV0OC5A0LN0000JES_00	2022/02/22 14:43:05.189
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.438920	Limit	7.438920	3,405,180	1.13506	UBS	UBS	2022-02-22	14:44:31.328	2022-02-22	14:44:31.338	2022-02-24	FILLED		O20220222lalo1000000563.3	1645241180923-3309	O20220222lalo1000000566	POA3BFQK29RKMG	QOA3B4QK29CA2A	IOC			4577099191345266694_o1	2022/02/22 14:44:22.139
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.438920	Limit	7.438920	3,405,180	1.13506	UBS	UBS	2022-02-22	14:44:31.328	2022-02-22	14:44:31.338	2022-02-24			O20220222lalo1000000563.3	1645241180923-3309	O20220222lalo1000000566	POA3BFQK29RKMG	QOA3B4QK29CA2A	IOC			4577099191345266694_o1	2022/02/22 14:44:22.139
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		500,000	500,000	CNH	1.037430	Limit	1.037430	79,086	6.32227			2022-02-22	14:58:24.250	2022-02-22	14:58:24.263	2022-02-24	FILLED		1645241180923-3399	1645241180923-3399	O20220222lalo1000000585			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.037430	Limit	1.037430	79,086	6.32227	UBS	UBS	2022-02-22	14:58:24.251	2022-02-22	14:58:24.263	2022-02-24	FILLED		O20220222lalo1000000586.1	1645241180923-3399	O20220222lalo1000000587	POA3BFQK29RKMK	QOA3B4QK29CA38	IOC			4578225952250071060_o1	2022/02/22 14:58:22.959
Trade		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.037430	Limit	1.037430	79,086	6.32227	UBS	UBS	2022-02-22	14:58:24.251	2022-02-22	14:58:24.263	2022-02-24			O20220222lalo1000000586.1	1645241180923-3399	O20220222lalo1000000587	POA3BFQK29RKMK	QOA3B4QK29CA38	IOC			4578225952250071060_o1	2022/02/22 14:58:22.959
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		5,000,000	5,000,000	EUR	0.836980	Limit	0.836980	5,670,225	1.13404			2022-02-22	15:25:28.992	2022-02-22	15:25:29.026	2022-02-24	FILLED		1645241180923-3429	1645241180923-3429	O20220222lalo1000000596			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	DBR	400,000	400,000	EUR	0.836960	Limit	0.836960	453,618	1.13404	DBR	DBR	2022-02-22	15:25:28.994	2022-02-22	15:25:28.997	2022-02-24	FILLED		O20220222lalo1000000597.1	1645241180923-3429	O20220222lalo1000000598	583232607143769193	161160879566140524	IOC	NYKRABFX1		2664712050	2022/02/22 15:25:28.850
Trade		EUR/GBP	BUY	DBR	400,000	400,000	EUR	0.836960	Limit	0.836960	453,618	1.13404	DBR	DBR	2022-02-22	15:25:28.994	2022-02-22	15:25:28.997	2022-02-24			O20220222lalo1000000597.1	1645241180923-3429	O20220222lalo1000000598	583232607143769193	161160879566140524	IOC	NYKRABFX1		2664712050	2022/02/22 15:25:28.850
Child		EUR/GBP	BUY	DBR	400,000	400,000	EUR	0.836980	Limit	0.836980	453,618	1.13404	DBR	DBR	2022-02-22	15:25:28.994	2022-02-22	15:25:28.998	2022-02-24	FILLED		O20220222lalo1000000597.3	1645241180923-3429	O20220222lalo1000000600	583232607143769196	161160879566140542	IOC	NYKRABFX1		2664711783	2022/02/22 15:25:28.850
Trade		EUR/GBP	BUY	DBR	400,000	400,000	EUR	0.836980	Limit	0.836980	453,618	1.13404	DBR	DBR	2022-02-22	15:25:28.994	2022-02-22	15:25:28.998	2022-02-24			O20220222lalo1000000597.3	1645241180923-3429	O20220222lalo1000000600	583232607143769196	161160879566140542	IOC	NYKRABFX1		2664711783	2022/02/22 15:25:28.850
Child		EUR/GBP	BUY	CTB	1,000,000	1,000,000	EUR	0.836970	Limit	0.836970	1,134,045	1.13404	CTB	CTB	2022-02-22	15:25:28.994	2022-02-22	15:25:29.002	2022-02-24	FILLED		O20220222lalo1000000597.2	1645241180923-3429	O20220222lalo1000000599	AD6OVU20GAKOLO010005	AD6OVU2GGAGOLO01000502	FOK			56JCFV0OC5A0LP000VEJB_00	2022/02/22 15:25:28.735
Trade		EUR/GBP	BUY	CTB	1,000,000	1,000,000	EUR	0.836970	Limit	0.836970	1,134,045	1.13404	CTB	CTB	2022-02-22	15:25:28.994	2022-02-22	15:25:29.002	2022-02-24			O20220222lalo1000000597.2	1645241180923-3429	O20220222lalo1000000599	AD6OVU20GAKOLO010005	AD6OVU2GGAGOLO01000502	FOK			56JCFV0OC5A0LP000VEJB_00	2022/02/22 15:25:28.735
Child		EUR/GBP	BUY	UBS	2,700,000	2,700,000	EUR	0.836980	Limit	0.836980	3,061,922	1.13404	UBS	UBS	2022-02-22	15:25:28.994	2022-02-22	15:25:29.003	2022-02-24	FILLED		O20220222lalo1000000597.5	1645241180923-3429	O20220222lalo1000000602	POA3BFQK29RKMN	QOA3B4QK29CA4D	IOC			4601871514657615886_o1	2022/02/22 15:25:28.313
Trade		EUR/GBP	BUY	UBS	2,700,000	2,700,000	EUR	0.836980	Limit	0.836980	3,061,922	1.13404	UBS	UBS	2022-02-22	15:25:28.994	2022-02-22	15:25:29.003	2022-02-24			O20220222lalo1000000597.5	1645241180923-3429	O20220222lalo1000000602	POA3BFQK29RKMN	QOA3B4QK29CA4D	IOC			4601871514657615886_o1	2022/02/22 15:25:28.313
Child		EUR/GBP	BUY	BAR	500,000	500,000	EUR	0.836980	Limit	0.836980	567,023	1.13404	BAR	BAR	2022-02-22	15:25:28.994	2022-02-22	15:25:29.026	2022-02-24	FILLED		O20220222lalo1000000597.4	1645241180923-3429	O20220222lalo1000000601	Z001BQJFNR	O20220222lalo1000000597.4@1	FOK			OCBXCFZB61047401964297730	2022/02/22 15:25:28.311
Trade		EUR/GBP	BUY	BAR	500,000	500,000	EUR	0.836980	Limit	0.836980	567,023	1.13404	BAR	BAR	2022-02-22	15:25:28.994	2022-02-22	15:25:29.026	2022-02-24			O20220222lalo1000000597.4	1645241180923-3429	O20220222lalo1000000601	Z001BQJFNR	O20220222lalo1000000597.4@1	FOK			OCBXCFZB61047401964297730	2022/02/22 15:25:28.311
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		5,000,000	5,000,000	EUR	0.836990	Limit	0.836990	5,670,225	1.13404			2022-02-22	15:25:37.168	2022-02-22	15:25:37.197	2022-02-24	FILLED		1645241180923-3443	1645241180923-3443	O20220222lalo1000000633			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	DBR	600,000	600,000	EUR	0.836980	Limit	0.836980	680,427	1.13404	DBR	DBR	2022-02-22	15:25:37.170	2022-02-22	15:25:37.173	2022-02-24	FILLED		O20220222lalo1000000634.3	1645241180923-3443	O20220222lalo1000000637	583232607143850952	161160879566222283	IOC	NYKRABFX1		2664713724	2022/02/22 15:25:36.861
Trade		EUR/GBP	BUY	DBR	600,000	600,000	EUR	0.836980	Limit	0.836980	680,427	1.13404	DBR	DBR	2022-02-22	15:25:37.170	2022-02-22	15:25:37.173	2022-02-24			O20220222lalo1000000634.3	1645241180923-3443	O20220222lalo1000000637	583232607143850952	161160879566222283	IOC	NYKRABFX1		2664713724	2022/02/22 15:25:36.861
Child		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.836980	Limit	0.836980	1,134,045	1.13404	JPM	JPM	2022-02-22	15:25:37.170	2022-02-22	15:25:37.175	2022-02-24	FILLED		O20220222lalo1000000634.2	1645241180923-3443	O20220222lalo1000000636	XE-80YZVX	XE-80YZVX	IOC	MDAPI NYKREDIT ST		28348	2022/02/22 15:25:35.335
Trade		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.836980	Limit	0.836980	1,134,045	1.13404	JPM	JPM	2022-02-22	15:25:37.170	2022-02-22	15:25:37.175	2022-02-24			O20220222lalo1000000634.2	1645241180923-3443	O20220222lalo1000000636	XE-80YZVX	XE-80YZVX	IOC	MDAPI NYKREDIT ST		28348	2022/02/22 15:25:35.335
Child		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.836990	Limit	0.836990	1,134,045	1.13404	JPM	JPM	2022-02-22	15:25:37.170	2022-02-22	15:25:37.176	2022-02-24	FILLED		O20220222lalo1000000634.5	1645241180923-3443	O20220222lalo1000000639	XE-80YZVY	XE-80YZVY	IOC	MDAPI NYKREDIT ST		28349	2022/02/22 15:25:35.335
Trade		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.836990	Limit	0.836990	1,134,045	1.13404	JPM	JPM	2022-02-22	15:25:37.170	2022-02-22	15:25:37.176	2022-02-24			O20220222lalo1000000634.5	1645241180923-3443	O20220222lalo1000000639	XE-80YZVY	XE-80YZVY	IOC	MDAPI NYKREDIT ST		28349	2022/02/22 15:25:35.335
Child		EUR/GBP	BUY	JPM	900,000	900,000	EUR	0.837000	Limit	0.837000	1,020,641	1.13404	JPM	JPM	2022-02-22	15:25:37.170	2022-02-22	15:25:37.178	2022-02-24	FILLED		O20220222lalo1000000634.6	1645241180923-3443	O20220222lalo1000000640	XE-80YZVZ	XE-80YZVZ	IOC	MDAPI NYKREDIT ST		28350	2022/02/22 15:25:35.335
Trade		EUR/GBP	BUY	JPM	900,000	900,000	EUR	0.837000	Limit	0.837000	1,020,641	1.13404	JPM	JPM	2022-02-22	15:25:37.170	2022-02-22	15:25:37.178	2022-02-24			O20220222lalo1000000634.6	1645241180923-3443	O20220222lalo1000000640	XE-80YZVZ	XE-80YZVZ	IOC	MDAPI NYKREDIT ST		28350	2022/02/22 15:25:35.335
Child		EUR/GBP	BUY	CTB	1,000,000	1,000,000	EUR	0.836970	Limit	0.836970	1,134,045	1.13404	CTB	CTB	2022-02-22	15:25:37.170	2022-02-22	15:25:37.179	2022-02-24	FILLED		O20220222lalo1000000634.1	1645241180923-3443	O20220222lalo1000000635	AD6OVU20GAKOLO010006	AD6OVU2GGAGOLO01000602	FOK			56JCFV0OC5A0LP000VEMC_00	2022/02/22 15:25:33.653
Trade		EUR/GBP	BUY	CTB	1,000,000	1,000,000	EUR	0.836970	Limit	0.836970	1,134,045	1.13404	CTB	CTB	2022-02-22	15:25:37.170	2022-02-22	15:25:37.179	2022-02-24			O20220222lalo1000000634.1	1645241180923-3443	O20220222lalo1000000635	AD6OVU20GAKOLO010006	AD6OVU2GGAGOLO01000602	FOK			56JCFV0OC5A0LP000VEMC_00	2022/02/22 15:25:33.653
Child		EUR/GBP	BUY	BAR	500,000	500,000	EUR	0.836980	Limit	0.836980	567,023	1.13404	BAR	BAR	2022-02-22	15:25:37.170	2022-02-22	15:25:37.197	2022-02-24	FILLED		O20220222lalo1000000634.4	1645241180923-3443	O20220222lalo1000000638	Z001BQJFNS	O20220222lalo1000000634.4@1	FOK			VXADCHOB61047401964297019	2022/02/22 15:25:31.741
Trade		EUR/GBP	BUY	BAR	500,000	500,000	EUR	0.836980	Limit	0.836980	567,023	1.13404	BAR	BAR	2022-02-22	15:25:37.170	2022-02-22	15:25:37.197	2022-02-24			O20220222lalo1000000634.4	1645241180923-3443	O20220222lalo1000000638	Z001BQJFNS	O20220222lalo1000000634.4@1	FOK			VXADCHOB61047401964297019	2022/02/22 15:25:31.741
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		350,000	350,000	PLN	1.638060	Limit	1.638070	87,377	4.00562			2022-02-22	15:08:25.521	2022-02-22	15:26:55.680	2022-02-24	FILLED		1645241180923-3412	1645241180923-3412	O20220222lalo1000000594			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	350,000	350,000	PLN	1.638060	Limit	1.638060	87,377	4.00562	UBS	UBS	2022-02-22	15:26:55.671	2022-02-22	15:26:55.680	2022-02-24	FILLED		O20220222lalo1000000595.1	1645241180923-3412	O20220222lalo1000000678	POA3BFQK29RKMP	QOA3B4QK29CA4F	IOC			4578227706068125700_o0	2022/02/22 15:26:55.670
Trade		PLN/DKK	BUY	UBS	350,000	350,000	PLN	1.638060	Limit	1.638060	87,377	4.00562	UBS	UBS	2022-02-22	15:26:55.671	2022-02-22	15:26:55.680	2022-02-24			O20220222lalo1000000595.1	1645241180923-3412	O20220222lalo1000000678	POA3BFQK29RKMP	QOA3B4QK29CA4F	IOC			4578227706068125700_o0	2022/02/22 15:26:55.670
Parent	Lars Bryld-Petersen	USD/DKK	SELL		400,000	400,000	USD	6.558960	Limit	6.558950	400,000	6.55896			2022-02-22	15:31:41.519	2022-02-22	15:32:24.027	2022-02-24	FILLED		1645241180923-3500	1645241180923-3500	O20220222lalo1000000685			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	HSB	400,000	400,000	USD	6.558960	Limit	6.558960	400,000	6.55896	HSB	HSB	2022-02-22	15:32:24.021	2022-02-22	15:32:24.027	2022-02-24	FILLED		O20220222lalo1000000686.1	1645241180923-3500	O20220222lalo1000000688	LDC02301GWHXK06Q	LDC02301GWHXK06Q	IOC	NYKREDIT		BA00i0002REt1	2022/02/22 15:32:24.020
Trade		USD/DKK	SELL	HSB	400,000	400,000	USD	6.558960	Limit	6.558960	400,000	6.55896	HSB	HSB	2022-02-22	15:32:24.021	2022-02-22	15:32:24.027	2022-02-24			O20220222lalo1000000686.1	1645241180923-3500	O20220222lalo1000000688	LDC02301GWHXK06Q	LDC02301GWHXK06Q	IOC	NYKREDIT		BA00i0002REt1	2022/02/22 15:32:24.020
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.559100	Limit	6.559100	500,000	6.55910			2022-02-22	15:32:56.572	2022-02-22	15:32:56.577	2022-02-24	FILLED		1645241180923-3509	1645241180923-3509	O20220222lalo1000000695			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.559100	Limit	6.559100	500,000	6.55910	JPM	JPM	2022-02-22	15:32:56.573	2022-02-22	15:32:56.577	2022-02-24	FILLED		O20220222lalo1000000696.1	1645241180923-3509	O20220222lalo1000000697	XE-80YZW1	XE-80YZW1	IOC	MDAPI NYKREDIT ST		1005557	2022/02/22 15:32:56.321
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.559100	Limit	6.559100	500,000	6.55910	JPM	JPM	2022-02-22	15:32:56.573	2022-02-22	15:32:56.577	2022-02-24			O20220222lalo1000000696.1	1645241180923-3509	O20220222lalo1000000697	XE-80YZW1	XE-80YZW1	IOC	MDAPI NYKREDIT ST		1005557	2022/02/22 15:32:56.321
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		400,000	400,000	CHF	7.131300	Limit	7.131300	434,920	0.91971			2022-02-22	15:38:47.752	2022-02-22	15:38:47.768	2022-02-24	FILLED		1645241180923-3518	1645241180923-3518	O20220222lalo1000000704			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	DBK	400,000	400,000	CHF	7.131300	Limit	7.131300	434,920	0.91971	DBK	DBK	2022-02-22	15:38:47.753	2022-02-22	15:38:47.768	2022-02-24	FILLED		O20220222lalo1000000705.1	1645241180923-3518	O20220222lalo1000000706	0	3447802527	FOK			B-9232993	2022/02/22 15:38:46.565
Trade		CHF/DKK	SELL	DBK	400,000	400,000	CHF	7.131300	Limit	7.131300	434,920	0.91971	DBK	DBK	2022-02-22	15:38:47.753	2022-02-22	15:38:47.768	2022-02-24			O20220222lalo1000000705.1	1645241180923-3518	O20220222lalo1000000706	0	3447802527	FOK			B-9232993	2022/02/22 15:38:46.565
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		10,000,000	10,000,000	SEK	0.702543	Limit	0.702545	1,071,249	9.33489			2022-02-22	15:44:25.492	2022-02-22	15:45:46.850	2022-02-24	FILLED		1645241180923-3535	1645241180923-3535	O20220222lalo1000000713			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	4,127,860	4,127,860	SEK	1.423400	Limit	1.423400	442,197	9.33489	DBR	DBR	2022-02-22	15:45:46.219	2022-02-22	15:45:46.222	2022-02-24	FILLED		O20220222lalo1000000714.1	1645241180923-3535	O20220222lalo1000000716	583232607155941444	161160879578312779	IOC	NYKRABFX1		2665306872	2022/02/22 15:45:46.219
Trade		DKK/SEK	SELL	DBR	4,127,860	4,127,860	SEK	1.423400	Limit	1.423400	442,197	9.33489	DBR	DBR	2022-02-22	15:45:46.219	2022-02-22	15:45:46.222	2022-02-24			O20220222lalo1000000714.1	1645241180923-3535	O20220222lalo1000000716	583232607155941444	161160879578312779	IOC	NYKRABFX1		2665306872	2022/02/22 15:45:46.219
Child		DKK/SEK	SELL	CTB	5,872,140	5,872,140	SEK	1.423400	Limit	1.423400	629,053	9.33489	CTB	CTB	2022-02-22	15:45:46.842	2022-02-22	15:45:46.850	2022-02-24	FILLED		O20220222lalo1000000714.2	1645241180923-3535	O20220222lalo1000000724	AD6OVU20GAKOLO010007	AD6OVU2GGAGOLO01000702	FOK			56JCFV0OC5A0KE0000SSA_00	2022/02/22 15:45:46.841
Trade		DKK/SEK	SELL	CTB	5,872,140	5,872,140	SEK	1.423400	Limit	1.423400	629,053	9.33489	CTB	CTB	2022-02-22	15:45:46.842	2022-02-22	15:45:46.850	2022-02-24			O20220222lalo1000000714.2	1645241180923-3535	O20220222lalo1000000724	AD6OVU20GAKOLO010007	AD6OVU2GGAGOLO01000702	FOK			56JCFV0OC5A0KE0000SSA_00	2022/02/22 15:45:46.841
Parent	Lars Bryld-Petersen	HUF/DKK	BUY		1,300,000	1,300,000	HUF	0.02094000	Limit	0.02094000	4,151	313.1985000			2022-02-22	16:09:37.904	2022-02-22	16:09:37.918	2022-02-24	FILLED		1645241180923-3570	1645241180923-3570	O20220222lalo1000000731			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		HUF/DKK	BUY	UBS	1,300,000	1,300,000	HUF	0.02094000	Limit	0.02094000	4,151	313.1985000	UBS	UBS	2022-02-22	16:09:37.906	2022-02-22	16:09:37.918	2022-02-24	FILLED		O20220222lalo1000000732.1	1645241180923-3570	O20220222lalo1000000733	POA3BFQK29RKMX	QOA3B4QK29CA8S	IOC			4578230329573560327_o3	2022/02/22 16:09:37.687
Trade		HUF/DKK	BUY	UBS	1,300,000	1,300,000	HUF	0.02094000	Limit	0.02094000	4,151	313.1985000	UBS	UBS	2022-02-22	16:09:37.906	2022-02-22	16:09:37.918	2022-02-24			O20220222lalo1000000732.1	1645241180923-3570	O20220222lalo1000000733	POA3BFQK29RKMX	QOA3B4QK29CA8S	IOC			4578230329573560327_o3	2022/02/22 16:09:37.687
Parent	Lars Bryld-Petersen	EUR/MXN	SELL		300,000	300,000	EUR	23.051040	Limit	23.050780	340,362	1.13454			2022-02-22	16:10:24.293	2022-02-22	16:10:24.299	2022-02-24	FILLED		1645241180923-3583	1645241180923-3583	O20220222lalo1000000740			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/MXN	SELL	JPM	300,000	300,000	EUR	23.051040	Limit	23.051040	340,362	1.13454	JPM	JPM	2022-02-22	16:10:24.294	2022-02-22	16:10:24.299	2022-02-24	FILLED		O20220222lalo1000000741.1	1645241180923-3583	O20220222lalo1000000742	XE-80YZWE	XE-80YZWE	IOC	MDAPI NYKREDIT ST		1005406	2022/02/22 16:10:24.245
Trade		EUR/MXN	SELL	JPM	300,000	300,000	EUR	23.051040	Limit	23.051040	340,362	1.13454	JPM	JPM	2022-02-22	16:10:24.294	2022-02-22	16:10:24.299	2022-02-24			O20220222lalo1000000741.1	1645241180923-3583	O20220222lalo1000000742	XE-80YZWE	XE-80YZWE	IOC	MDAPI NYKREDIT ST		1005406	2022/02/22 16:10:24.245
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20220425	SELL		78,000,000 / 78,000,000	78,000,000 / 78,000,000	USD	-0.011974 (6.557000 / 6.545026)	Limit	-0.011974 (6.557000 / 6.545026)	78,000,000	6.55700			2022-02-22	16:14:47.464	2022-02-22	16:14:47.477	2022-02-24	FILLED		1645241180923-3599	1645241180923-3599	O20220222lalo1000000749			FOK	Default	Default	DBK#B-9513665
Child		USD/DKK.SWP.SPOT.20220425	SELL	DBK	78,000,000 / 78,000,000	78,000,000 / 78,000,000	USD	-0.011974 (6.557000 / 6.545026)	Limit	-0.011974 (6.557000 / 6.545026)	78,000,000	6.55700	DBK	DBK	2022-02-22	16:14:47.465	2022-02-22	16:14:47.477	2022-02-24	FILLED		3bkRh8VrKOp	1645241180923-3599	O20220222lalo1000000750	0	3447802529	FOK			B-9513665
Trade		USD/DKK.SWP.SPOT.20220425	SELL	DBK	78,000,000 / 78,000,000	78,000,000 / 78,000,000	USD	-0.011974 (6.557000 / 6.545026)	Limit	-0.011974 (6.557000 / 6.545026)	78,000,000	6.55700	DBK	DBK	2022-02-22	16:14:47.465	2022-02-22	16:14:47.477	2022-02-24			3bkRh8VrKOp	1645241180923-3599	O20220222lalo1000000750	0	3447802529	FOK			B-9513665
Parent	Lars Bryld-Petersen	EUR/GBP	SELL		300,000	300,000	EUR	0.837000	Limit	0.837000	340,362	1.13454			2022-02-22	16:19:03.416	2022-02-22	16:19:03.421	2022-02-24	FILLED		1645241180923-3633	1645241180923-3633	O20220222lalo1000000755			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	300,000	300,000	EUR	0.837000	Limit	0.837000	340,362	1.13454	JPM	JPM	2022-02-22	16:19:03.417	2022-02-22	16:19:03.421	2022-02-24	FILLED		O20220222lalo1000000756.1	1645241180923-3633	O20220222lalo1000000757	XE-80YZWG	XE-80YZWG	IOC	MDAPI NYKREDIT ST		28345	2022/02/22 16:19:03.001
Trade		EUR/GBP	SELL	JPM	300,000	300,000	EUR	0.837000	Limit	0.837000	340,362	1.13454	JPM	JPM	2022-02-22	16:19:03.417	2022-02-22	16:19:03.421	2022-02-24			O20220222lalo1000000756.1	1645241180923-3633	O20220222lalo1000000757	XE-80YZWG	XE-80YZWG	IOC	MDAPI NYKREDIT ST		28345	2022/02/22 16:19:03.001
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.703037	Limit	0.703037	160,721	9.33295			2022-02-22	16:20:27.595	2022-02-22	16:20:27.599	2022-02-24	FILLED		1645241180923-3668	1645241180923-3668	O20220222lalo1000000764			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.422400	Limit	1.422400	160,721	9.33295	DBR	DBR	2022-02-22	16:20:27.596	2022-02-22	16:20:27.599	2022-02-24	FILLED		O20220222lalo1000000765.1	1645241180923-3668	O20220222lalo1000000766	583232607176755214	161160879599126544	IOC	NYKRABFX1		2666396298	2022/02/22 16:20:24.090
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.422400	Limit	1.422400	160,721	9.33295	DBR	DBR	2022-02-22	16:20:27.596	2022-02-22	16:20:27.599	2022-02-24			O20220222lalo1000000765.1	1645241180923-3668	O20220222lalo1000000766	583232607176755214	161160879599126544	IOC	NYKRABFX1		2666396298	2022/02/22 16:20:24.090
Parent	Lars Bryld-Petersen	EUR/USD	SELL		400,000	400,000	EUR	1.134600	Limit	1.134600	453,840	1.13460			2022-02-22	16:20:50.443	2022-02-22	16:20:50.448	2022-02-24	FILLED		1645241180923-3672	1645241180923-3672	O20220222lalo1000000773			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	400,000	400,000	EUR	1.134600	Limit	1.134600	453,840	1.13460	JPM	JPM	2022-02-22	16:20:50.444	2022-02-22	16:20:50.448	2022-02-24	FILLED		O20220222lalo1000000774.1	1645241180923-3672	O20220222lalo1000000775	XE-80YZWH	XE-80YZWH	IOC	MDAPI NYKREDIT ST		1004786	2022/02/22 16:20:50.130
Trade		EUR/USD	SELL	JPM	400,000	400,000	EUR	1.134600	Limit	1.134600	453,840	1.13460	JPM	JPM	2022-02-22	16:20:50.444	2022-02-22	16:20:50.448	2022-02-24			O20220222lalo1000000774.1	1645241180923-3672	O20220222lalo1000000775	XE-80YZWH	XE-80YZWH	IOC	MDAPI NYKREDIT ST		1004786	2022/02/22 16:20:50.130
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		700,000	700,000	SEK	0.703077	Limit	0.703077	75,003	9.33295			2022-02-22	16:25:31.927	2022-02-22	16:25:31.933	2022-02-24	FILLED		1645241180923-3681	1645241180923-3681	O20220222lalo1000000782			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	700,000	700,000	SEK	1.422320	Limit	1.422320	75,003	9.33295	JPM	JPM	2022-02-22	16:25:31.929	2022-02-22	16:25:31.933	2022-02-24	FILLED		O20220222lalo1000000783.1	1645241180923-3681	O20220222lalo1000000784	XE-80YZWJ	XE-80YZWJ	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:25:31.351
Trade		DKK/SEK	SELL	JPM	700,000	700,000	SEK	1.422320	Limit	1.422320	75,003	9.33295	JPM	JPM	2022-02-22	16:25:31.929	2022-02-22	16:25:31.933	2022-02-24			O20220222lalo1000000783.1	1645241180923-3681	O20220222lalo1000000784	XE-80YZWJ	XE-80YZWJ	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:25:31.351
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		700,000	700,000	SEK	0.703423	Limit	0.703423	75,003	9.33295			2022-02-22	16:26:58.092	2022-02-22	16:26:58.097	2022-02-24	FILLED		1645241180923-3685	1645241180923-3685	O20220222lalo1000000791			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	700,000	700,000	SEK	1.421620	Limit	1.421620	75,003	9.33295	JPM	JPM	2022-02-22	16:26:58.093	2022-02-22	16:26:58.097	2022-02-24	FILLED		O20220222lalo1000000792.1	1645241180923-3685	O20220222lalo1000000793	XE-80YZWK	XE-80YZWK	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:26:57.902
Trade		DKK/SEK	SELL	JPM	700,000	700,000	SEK	1.421620	Limit	1.421620	75,003	9.33295	JPM	JPM	2022-02-22	16:26:58.093	2022-02-22	16:26:58.097	2022-02-24			O20220222lalo1000000792.1	1645241180923-3685	O20220222lalo1000000793	XE-80YZWK	XE-80YZWK	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:26:57.902
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.703552	Limit	0.703552	214,295	9.33295			2022-02-22	16:28:42.889	2022-02-22	16:28:42.897	2022-02-24	FILLED		1645241180923-3695	1645241180923-3695	O20220222lalo1000000800			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.421360	Limit	1.421360	214,295	9.33295	JPM	JPM	2022-02-22	16:28:42.891	2022-02-22	16:28:42.897	2022-02-24	FILLED		O20220222lalo1000000801.1	1645241180923-3695	O20220222lalo1000000802	XE-80YZWN	XE-80YZWN	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:28:42.656
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.421360	Limit	1.421360	214,295	9.33295	JPM	JPM	2022-02-22	16:28:42.891	2022-02-22	16:28:42.897	2022-02-24			O20220222lalo1000000801.1	1645241180923-3695	O20220222lalo1000000802	XE-80YZWN	XE-80YZWN	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:28:42.656
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.703556	Limit	0.703557	107,147	9.33295			2022-02-22	16:32:20.393	2022-02-22	16:33:10.232	2022-02-24	FILLED		1645241180923-3716	1645241180923-3716	O20220222lalo1000000813			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.421350	Limit	1.421350	107,147	9.33295	JPM	JPM	2022-02-22	16:33:10.228	2022-02-22	16:33:10.232	2022-02-24	FILLED		O20220222lalo1000000814.1	1645241180923-3716	O20220222lalo1000000816	XE-80YZWQ	XE-80YZWQ	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:33:10.227
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.421350	Limit	1.421350	107,147	9.33295	JPM	JPM	2022-02-22	16:33:10.228	2022-02-22	16:33:10.232	2022-02-24			O20220222lalo1000000814.1	1645241180923-3716	O20220222lalo1000000816	XE-80YZWQ	XE-80YZWQ	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:33:10.227
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.703606	Limit	0.703571	107,147	9.33295			2022-02-22	16:31:18.304	2022-02-22	16:33:14.588	2022-02-24	FILLED		1645241180923-3710	1645241180923-3710	O20220222lalo1000000811			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	994,875	994,875	SEK	1.421250	Limit	1.421250	106,598	9.33295	DBR	DBR	2022-02-22	16:33:14.577	2022-02-22	16:33:14.579	2022-02-24	FILLED		O20220222lalo1000000812.1	1645241180923-3710	O20220222lalo1000000824	583232607184425020	161160879606796350	IOC	NYKRABFX1		2666770420	2022/02/22 16:33:14.576
Trade		DKK/SEK	SELL	DBR	994,875	994,875	SEK	1.421250	Limit	1.421250	106,598	9.33295	DBR	DBR	2022-02-22	16:33:14.577	2022-02-22	16:33:14.579	2022-02-24			O20220222lalo1000000812.1	1645241180923-3710	O20220222lalo1000000824	583232607184425020	161160879606796350	IOC	NYKRABFX1		2666770420	2022/02/22 16:33:14.576
Child		DKK/SEK	SELL	JPM	5,125	5,125	SEK	1.421250	Limit	1.421250	549	9.33295	JPM	JPM	2022-02-22	16:33:14.584	2022-02-22	16:33:14.588	2022-02-24	FILLED		O20220222lalo1000000812.2	1645241180923-3710	O20220222lalo1000000832	XE-80YZWR	XE-80YZWR	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:33:14.583
Trade		DKK/SEK	SELL	JPM	5,125	5,125	SEK	1.421250	Limit	1.421250	549	9.33295	JPM	JPM	2022-02-22	16:33:14.584	2022-02-22	16:33:14.588	2022-02-24			O20220222lalo1000000812.2	1645241180923-3710	O20220222lalo1000000832	XE-80YZWR	XE-80YZWR	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:33:14.583
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.703680	Limit	0.703680	107,147	9.33295			2022-02-22	16:29:03.675	2022-02-22	16:33:14.675	2022-02-24	FILLED		1645241180923-3704	1645241180923-3704	O20220222lalo1000000809			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.421100	Limit	1.421100	107,147	9.33295	UBS	UBS	2022-02-22	16:33:14.663	2022-02-22	16:33:14.675	2022-02-24	FILLED		O20220222lalo1000000810.1	1645241180923-3704	O20220222lalo1000000840	POA3BFQK29RKN1	QOA3B4QK29CABE	IOC			4578231780556420098_o1	2022/02/22 16:33:14.662
Trade		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.421100	Limit	1.421100	107,147	9.33295	UBS	UBS	2022-02-22	16:33:14.663	2022-02-22	16:33:14.675	2022-02-24			O20220222lalo1000000810.1	1645241180923-3704	O20220222lalo1000000840	POA3BFQK29RKN1	QOA3B4QK29CABE	IOC			4578231780556420098_o1	2022/02/22 16:33:14.662
Parent	Lars Bryld-Petersen	MXN/DKK	BUY		300,000	300,000	MXN	0.322935	Limit	0.322935	14,770	20.31184			2022-02-22	16:34:19.822	2022-02-22	16:34:19.835	2022-02-24	FILLED		1645241180923-3727	1645241180923-3727	O20220222lalo1000000847			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	300,000	300,000	MXN	3.096600	Limit	3.096600	14,770	20.31184	UBS	UBS	2022-02-22	16:34:19.823	2022-02-22	16:34:19.835	2022-02-24	FILLED		O20220222lalo1000000848.1	1645241180923-3727	O20220222lalo1000000849	POA3BFQK29RKN2	QOA3B4QK29CABG	IOC			4578231845314635777_b1	2022/02/22 16:34:17.903
Trade		DKK/MXN	BUY	UBS	300,000	300,000	MXN	3.096600	Limit	3.096600	14,770	20.31184	UBS	UBS	2022-02-22	16:34:19.823	2022-02-22	16:34:19.835	2022-02-24			O20220222lalo1000000848.1	1645241180923-3727	O20220222lalo1000000849	POA3BFQK29RKN2	QOA3B4QK29CABG	IOC			4578231845314635777_b1	2022/02/22 16:34:17.903
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.703903	Limit	0.703898	107,147	9.33295			2022-02-22	16:35:07.007	2022-02-22	16:35:07.012	2022-02-24	FILLED		1645241180923-3731	1645241180923-3731	O20220222lalo1000000856			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.420650	Limit	1.420650	107,147	9.33295	JPM	JPM	2022-02-22	16:35:07.008	2022-02-22	16:35:07.012	2022-02-24	FILLED		O20220222lalo1000000857.1	1645241180923-3731	O20220222lalo1000000858	XE-80YZWT	XE-80YZWT	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:35:06.900
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.420650	Limit	1.420650	107,147	9.33295	JPM	JPM	2022-02-22	16:35:07.008	2022-02-22	16:35:07.012	2022-02-24			O20220222lalo1000000857.1	1645241180923-3731	O20220222lalo1000000858	XE-80YZWT	XE-80YZWT	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:35:06.900
Parent	Lars Bryld-Petersen	EUR/USD.SWP.SPOT.20220425	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.001970 (1.133810 / 1.135780)	Limit	0.001970 (1.133810 / 1.135780)	22,690,800	1.13454			2022-02-22	16:39:39.393	2022-02-22	16:39:39.407	2022-02-24	FILLED		1645241180923-3740	1645241180923-3740	O20220222lalo1000000865			FOK	Default	Default	UBS#PRF3BFQK29RM7T_2
Child		EUR/USD.SWP.SPOT.20220425	BUY	UBS	20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.001970 (1.133810 / 1.135780)	Limit	0.001970 (1.133810 / 1.135780)	22,690,800	1.13454	UBS	UBS	2022-02-22	16:39:39.394	2022-02-22	16:39:39.407	2022-02-24	FILLED		211jd7PAW6V	1645241180923-3740	O20220222lalo1000000866	PRF3BFQK29RM7T	QOA11FQK29C9EA	FOK			PRF3BFQK29RM7T_2
Trade		EUR/USD.SWP.SPOT.20220425	BUY	UBS	20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.001970 (1.133810 / 1.135780)	Limit	0.001970 (1.133810 / 1.135780)	22,690,800	1.13454	UBS	UBS	2022-02-22	16:39:39.394	2022-02-22	16:39:39.407	2022-02-24			211jd7PAW6V	1645241180923-3740	O20220222lalo1000000866	PRF3BFQK29RM7T	QOA11FQK29C9EA	FOK			PRF3BFQK29RM7T_2
Parent	Lars Bryld-Petersen	EUR/GBP.SWP.SPOT.20220425	BUY		16,000,000 / 16,000,000	16,000,000 / 16,000,000	EUR	0.001714 (0.835770 / 0.837484)	Limit	0.001714 (0.835770 / 0.837484)	18,152,640	1.13454			2022-02-22	16:43:47.304	2022-02-22	16:43:47.317	2022-02-24	FILLED		1645241180923-3753	1645241180923-3753	O20220222lalo1000000873			FOK	Default	Default	UBS#PRF3BFQK29RM7U_9
Child		EUR/GBP.SWP.SPOT.20220425	BUY	UBS	16,000,000 / 16,000,000	16,000,000 / 16,000,000	EUR	0.001714 (0.835770 / 0.837484)	Limit	0.001714 (0.835770 / 0.837484)	18,152,640	1.13454	UBS	UBS	2022-02-22	16:43:47.305	2022-02-22	16:43:47.317	2022-02-24	FILLED		BhC2GDmn7pn	1645241180923-3753	O20220222lalo1000000874	PRF3BFQK29RM7U	QOA11FQK29C9EL	FOK			PRF3BFQK29RM7U_9
Trade		EUR/GBP.SWP.SPOT.20220425	BUY	UBS	16,000,000 / 16,000,000	16,000,000 / 16,000,000	EUR	0.001714 (0.835770 / 0.837484)	Limit	0.001714 (0.835770 / 0.837484)	18,152,640	1.13454	UBS	UBS	2022-02-22	16:43:47.305	2022-02-22	16:43:47.317	2022-02-24			BhC2GDmn7pn	1645241180923-3753	O20220222lalo1000000874	PRF3BFQK29RM7U	QOA11FQK29C9EL	FOK			PRF3BFQK29RM7U_9
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.703581	Limit	0.703581	214,295	9.33295			2022-02-22	16:45:53.217	2022-02-22	16:45:53.223	2022-02-24	FILLED		1645241180923-3767	1645241180923-3767	O20220222lalo1000000881			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.421300	Limit	1.421300	214,295	9.33295	JPM	JPM	2022-02-22	16:45:53.219	2022-02-22	16:45:53.223	2022-02-24	FILLED		O20220222lalo1000000882.1	1645241180923-3767	O20220222lalo1000000883	XE-80YZWW	XE-80YZWW	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:45:53.147
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.421300	Limit	1.421300	214,295	9.33295	JPM	JPM	2022-02-22	16:45:53.219	2022-02-22	16:45:53.223	2022-02-24			O20220222lalo1000000882.1	1645241180923-3767	O20220222lalo1000000883	XE-80YZWW	XE-80YZWW	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:45:53.147
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	1,000,000	SEK		Limit	0.703940					2022-02-22	16:40:43.344	2022-02-22	16:46:38.996	2022-02-24	CANCELED	User Cancel	1645241180923-3747	1645241180923-3747	O20220222lalo1000000871			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	2,000,000	SEK		Limit	0.703770					2022-02-22	16:45:26.673	2022-02-22	16:52:08.768	2022-02-24	CANCELED	User Cancel	1645241180923-3760	1645241180923-3760	O20220222lalo1000000879			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	2,000,000	SEK		Limit	0.703705					2022-02-22	16:46:32.718	2022-02-22	16:52:11.678	2022-02-24	CANCELED	User Cancel	1645241180923-3776	1645241180923-3776	O20220222lalo1000000890			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.703462	Limit	0.703462	428,589	9.33295			2022-02-22	16:52:15.585	2022-02-22	16:52:15.590	2022-02-24	FILLED		1645241180923-3791	1645241180923-3791	O20220222lalo1000000898			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	4,000,000	4,000,000	SEK	1.421540	Limit	1.421540	428,589	9.33295	JPM	JPM	2022-02-22	16:52:15.587	2022-02-22	16:52:15.590	2022-02-24	FILLED		O20220222lalo1000000899.1	1645241180923-3791	O20220222lalo1000000900	XE-80YZX3	XE-80YZX3	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:52:15.269
Trade		DKK/SEK	SELL	JPM	4,000,000	4,000,000	SEK	1.421540	Limit	1.421540	428,589	9.33295	JPM	JPM	2022-02-22	16:52:15.587	2022-02-22	16:52:15.590	2022-02-24			O20220222lalo1000000899.1	1645241180923-3791	O20220222lalo1000000900	XE-80YZX3	XE-80YZX3	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:52:15.269
Parent	Star Timber ApS	EUR/DKK.FWD.20220222	SELL		100,000	100,000	DKK	7.460361	Limit	7.460361	15,196	6.58046			2022-02-22	07:47:18.746	2022-02-22	07:47:18.746	2022-02-22	FILLED		1645241180563-1014	1645241180563-1014	O20220222lold1000000001			FOK	AFTALE_29609381	Default	2SsbssnTshx
Parent	Gima Catering	EUR/DKK.FWD.20220222	BUY		78,382	78,382	EUR	7.458371	Limit	7.458371	88,623	1.13066			2022-02-22	07:47:20.022	2022-02-22	07:47:20.022	2022-02-22	FILLED		1645241180563-1015	1645241180563-1015	O20220222lold1000000002			FOK	81179638991	Default	2SsbssnTshx
Parent	Gima Catering	USD/DKK.FWD.20220222	BUY		19,895	19,895	USD	6.595806	Limit	6.595806	19,895	6.59581			2022-02-22	07:51:15.417	2022-02-22	07:51:15.417	2022-02-22	FILLED		1645241180563-1019	1645241180563-1019	O20220222lold1000000003			FOK	54709668504	Default	1ZtPlF3WEmq
Parent	Dinesen Floors A/S	GBP/DKK	SELL		250,000	250,000	GBP	8.932050	Limit	8.932050	339,642	0.73607			2022-02-22	08:27:11.493	2022-02-22	08:27:11.493	2022-02-24	FILLED		1645241180563-1030	1645241180563-1030	O20220222lold1000000004			FOK	AFTALE_33920717	Default	8kLwuxam8ao
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220222	BUY		20,000	20,000	USD	6.592277	Limit	6.592277	20,000	6.59228			2022-02-22	08:48:56.431	2022-02-22	08:48:56.431	2022-02-22	FILLED		1645241180563-1046	1645241180563-1046	O20220222lold1000000005			FOK	54719668421	Default	1hmipLGXQFk
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220223	SELL		16,446	16,446	EUR	7.440239	Limit	7.440239	18,590	1.13036			2022-02-22	08:50:08.012	2022-02-22	08:50:08.012	2022-02-23	FILLED		BLP.RFQ.831862600_NYPM	BLP.RFQ.831862600_NYPM	O20220222lold1000000006			FOK	L_123NYK_PM	Default	9XshfPPNK1B
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/SEK.FWD.20220223	SELL		37,427	37,427	SEK	1.435732	Limit	1.435732	3,963	9.44500			2022-02-22	08:50:12.269	2022-02-22	08:50:12.269	2022-02-23	FILLED		BLP.RFQ.831862597_NYPM	BLP.RFQ.831862597_NYPM	O20220222lold1000000007			FOK	L_123NYK_PM	Default	Dh9a9SMvQsq
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	CHF/DKK.FWD.20220223	SELL		5,948	5,948	CHF	7.184418	Limit	7.184418	6,495	0.91577			2022-02-22	08:50:16.308	2022-02-22	08:50:16.308	2022-02-23	FILLED		BLP.RFQ.831862595_NYPM	BLP.RFQ.831862595_NYPM	O20220222lold1000000008			FOK	L_123NYK_PM	Default	A538OlYSC5E
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	GBP/DKK.FWD.20220223	SELL		6,320	6,320	GBP	8.934847	Limit	8.934847	8,586	0.73607			2022-02-22	08:50:20.828	2022-02-22	08:50:20.828	2022-02-23	FILLED		BLP.RFQ.831862596_NYPM	BLP.RFQ.831862596_NYPM	O20220222lold1000000009			FOK	L_123NYK_PM	Default	3QNZ9U9oAip
Parent	Kornum ?stergaard ApS	EUR/DKK	BUY		500,000	500,000	DKK	7.430280	Limit	7.430280	75,965	6.58202			2022-02-22	08:51:18.954	2022-02-22	08:51:18.954	2022-02-24	FILLED		1645241180563-1058	1645241180563-1058	O20220222lold1000000010			FOK	81179758369	Default	3MBZ5UVRAY5
Parent	Kornum ?stergaard ApS	EUR/DKK	BUY		500,000	500,000	DKK	7.430280	Limit	7.430280	75,965	6.58202			2022-02-22	08:51:42.169	2022-02-22	08:51:42.169	2022-02-24	FILLED		1645241180563-1060	1645241180563-1060	O20220222lold1000000011			FOK	81179758369	Default	8B3Uw4kkX5I
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220517	BUY		94,500	94,500	USD	6.582843	Limit	6.582843	94,500	6.58284			2022-02-22	08:54:26.534	2022-02-22	08:54:26.534	2022-05-17	FILLED		1645241180563-1081	1645241180563-1081	O20220222lold1000000012			FOK	AFTALE_26688248	Default	EvBSj3IVbep
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220701	BUY		270,000	270,000	USD	6.571486	Limit	6.571486	270,000	6.57149			2022-02-22	08:54:55.946	2022-02-22	08:54:55.946	2022-07-01	FILLED		1645241180563-1083	1645241180563-1083	O20220222lold1000000013			FOK	AFTALE_26688248	Default	AiIXhILt3b9
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220222	BUY		4,000	4,000	USD	6.593800	Limit	6.593800	4,000	6.59380			2022-02-22	08:58:25.323	2022-02-22	08:58:25.323	2022-02-22	FILLED		1645241180563-1085	1645241180563-1085	O20220222lold1000000014			FOK	54719668421	Default	D5iEmmSl1PE
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20220222	SELL		50,000	50,000	EUR	7.430403	Limit	7.430403	56,484	1.12967			2022-02-22	09:20:38.544	2022-02-22	09:20:38.544	2022-02-22	FILLED		1645241180563-1099	1645241180563-1099	O20220222lold1000000015			FOK	81179659107	Default	1oPj3XWceR						EUR salg
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20220222	BUY		10,000	10,000	EUR	7.450323	Limit	7.450323	11,297	1.12967			2022-02-22	09:38:29.476	2022-02-22	09:38:29.476	2022-02-22	FILLED		1645241180563-1101	1645241180563-1101	O20220222lold1000000016			FOK	54719668413	Default	FAiHmqHki8q
Parent	Bloomberg RFS / ?ANDERS MADSEN	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.700044	Limit	0.700044	317,254	9.45616			2022-02-22	09:40:28.541	2022-02-22	09:40:28.541	2022-02-24	FILLED		BLP.RFQ.831869897_NYKT	BLP.RFQ.831869897_NYKT	O20220222lold1000000017			FOK	L_12719280	Default	5EcQtbTQi4v
Parent	Bloomberg RFS / ?ANDERS MADSEN	USD/DKK	BUY		250,000	250,000	USD	6.573030	Limit	6.573030	250,000	6.57303			2022-02-22	09:44:34.302	2022-02-22	09:44:34.302	2022-02-24	FILLED		BLP.RFQ.831870545_NYKT	BLP.RFQ.831870545_NYKT	O20220222lold1000000018			FOK	L_12719280	Default	2Rk4HgOq3HD
Parent	Protruck A/S B4	EUR/DKK.FWD.20220222	SELL		400,000	400,000	EUR	7.420328	Limit	7.420328	451,870	1.12967			2022-02-22	09:49:27.701	2022-02-22	09:49:27.701	2022-02-22	FILLED		1645241180563-1138	1645241180563-1138	O20220222lold1000000019			FOK	81179644649	Default	2hpOUalcaXL
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220222	BUY		3,000	3,000	USD	6.580812	Limit	6.580812	3,000	6.58081			2022-02-22	09:51:06.844	2022-02-22	09:51:06.844	2022-02-22	FILLED		1645241180563-1158	1645241180563-1158	O20220222lold1000000020			FOK	AFTALE_32654088	Default	5aIkXil3jwE
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HKD	SELL		372,026	372,026	HKD	1.187620	Limit	1.187620	47,679	7.80280			2022-02-22	09:56:17.310	2022-02-22	09:56:17.310	2022-02-24	FILLED		BLP.RFQ.831872045_NYPM	BLP.RFQ.831872045_NYPM	O20220222lold1000000021			FOK	L_123NYK_PM	Default	CL9ndlQiSAu
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220701	BUY		71,500	71,500	USD	6.560240	Limit	6.560240	71,500	6.56024			2022-02-22	09:57:14.648	2022-02-22	09:57:14.648	2022-07-01	FILLED		1645241180563-1163	1645241180563-1163	O20220222lold1000000022			FOK	AFTALE_26688248	Default	3Mxo2fYN5Aa
Parent	Conscia A/S B2	USD/DKK.FWD.20220630	BUY		93,058	93,058	USD	6.556597	Limit	6.556597	93,058	6.55660			2022-02-22	10:49:19.332	2022-02-22	10:49:19.332	2022-06-30	FILLED		1645241180563-1210	1645241180563-1210	O20220222lold1000000023			FOK	CONSCIA_AS	Default	EYrPuH6Eqqf						PO 31027913
Parent	Conscia A/S B2	USD/DKK.FWD.20220630	BUY		425,587	425,587	USD	6.557991	Limit	6.557991	425,587	6.55799			2022-02-22	10:50:32.748	2022-02-22	10:50:32.748	2022-06-30	FILLED		1645241180563-1212	1645241180563-1212	O20220222lold1000000024			FOK	CONSCIA_AS	Default	ApD5fB0LefM						PO31027925
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20220318	BUY		200,000	200,000	USD	6.564670	Limit	6.564670	200,000	6.56467			2022-02-22	11:09:03.281	2022-02-22	11:09:03.281	2022-03-18	FILLED		BLP.RFQ.831880783_NYKE	BLP.RFQ.831880783_NYKE	O20220222lold1000000025			FOK	L_123NYK_AKTIER	Default	AfwHG6RvwdA
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	EUR/ZAR.FWD.20220425	BUY		2,200,000	2,200,000	ZAR	17.356010	Limit	17.356010	144,957	15.17696			2022-02-22	11:34:14.974	2022-02-22	11:34:14.973	2022-04-25	FILLED		BLP.RFQ.831884191_VJYB	BLP.RFQ.831884191_VJYB	O20220222lold1000000026			FOK	L_34631328	Default	8wIpSRaPq3h
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.SPOT.20220322	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	USD	-0.004287 (6.560000 / 6.555713)	Limit	-0.004287 (6.560000 / 6.555713)	30,000,000	6.56000			2022-02-22	11:41:38.653	2022-02-22	11:41:38.653	2022-02-24	FILLED		BLP.RFQ.831885374_RING	BLP.RFQ.831885374_RING	O20220222lold1000000027			FOK	L_37536814	Default	9waOUg9KsgS
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220222	BUY		73,317	73,317	EUR	7.459712	Limit	7.459712	82,987	1.13189			2022-02-22	11:54:18.331	2022-02-22	11:54:18.331	2022-02-22	FILLED		1645241180563-1234	1645241180563-1234	O20220222lold1000000028			FOK	AFTALE_29167893	Default	Z0p0Fg5sHk						K?b euro salg af dkr.
Parent	Fairpoint Outdoors A/S B4	EUR/USD.FWD.20220222	SELL		100,000	100,000	EUR	1.131692	Limit	1.131692	113,169	1.13169			2022-02-22	11:54:27.782	2022-02-22	11:54:27.782	2022-02-22	FILLED		1645241180563-1237	1645241180563-1237	O20220222lold1000000029			FOK	AFTALE_27908780	Default	ErHgWHRN5ga
Parent	Fairpoint Outdoors A/S B4	SEK/USD.FWD.20220222	SELL		250,000	250,000	SEK	0.106748	Limit	0.106748	26,687	0.10675			2022-02-22	11:55:59.395	2022-02-22	11:55:59.395	2022-02-22	FILLED		1645241180563-1241	1645241180563-1241	O20220222lold1000000030			FOK	AFTALE_27908780	Default	EAi3rd59GDb
Parent	Fairpoint Outdoors A/S B4	NOK/USD.FWD.20220222	SELL		250,000	250,000	NOK	0.112102	Limit	0.112102	28,026	0.11210			2022-02-22	11:56:33.790	2022-02-22	11:56:33.789	2022-02-22	FILLED		1645241180563-1243	1645241180563-1243	O20220222lold1000000031			FOK	AFTALE_27908780	Default	DjCm88nSZ8O
Parent	Bloomberg RFS / ?JENS SINKBAEK	JPY/DKK.SWP.20220224.20220322	SELL		270,000,000 / 270,000,000	270,000,000 / 270,000,000	JPY	-0.00002245 (0.05702292 / 0.05700047)	Limit	-0.00002245 (0.05702292 / 0.05700047)	2,352,347	114.7790000			2022-02-22	12:00:00.927	2022-02-22	12:00:00.927	2022-02-24	FILLED		BLP.RFQ.831888290_RING	BLP.RFQ.831888290_RING	O20220222lold1000000032			FOK	L_37536814	Default	6CtFwoZ3m1P
Parent	Bloomberg RFS / ?JENS SINKBAEK	AUD/DKK.SWP.SPOT.20220322	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	AUD	-0.002515 (4.735400 / 4.732885)	Limit	-0.002515 (4.735400 / 4.732885)	722,375	1.38432			2022-02-22	12:00:31.964	2022-02-22	12:00:31.964	2022-02-24	FILLED		BLP.RFQ.831888367_RING	BLP.RFQ.831888367_RING	O20220222lold1000000033			FOK	L_37536814	Default	7CFISLVdYCJ
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220222	SELL		198,000	198,000	EUR	7.438490	Limit	7.438490	224,732	1.13501			2022-02-22	12:35:47.027	2022-02-22	12:35:47.026	2022-02-22	FILLED		1645241180563-1301	1645241180563-1301	O20220222lold1000000034			FOK	81179670674	Default	93Qp6554UHe
Parent	L?beshop.dk ApS B3	SEK/DKK.FWD.20220222	SELL		1,600,000	1,600,000	SEK	0.700062	Limit	0.700062	171,265	9.34224			2022-02-22	12:57:58.556	2022-02-22	12:57:58.556	2022-02-22	FILLED		1645241180563-1320	1645241180563-1320	O20220222lold1000000035			FOK	AFTALE_32277594	Default	4JefhmkTrB6
Parent	L?beshop.dk ApS B3	GBP/DKK.FWD.20220222	SELL		80,000	80,000	GBP	8.867687	Limit	8.867687	108,601	0.73664			2022-02-22	12:59:00.823	2022-02-22	12:59:00.823	2022-02-22	FILLED		1645241180563-1322	1645241180563-1322	O20220222lold1000000036			FOK	AFTALE_32277594	Default	90gS6EbfmLA
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20220222	SELL		50,000	50,000	EUR	7.425580	Limit	7.425580	56,737	1.13473			2022-02-22	13:00:30.049	2022-02-22	13:00:30.049	2022-02-22	FILLED		1645241180563-1324	1645241180563-1324	O20220222lold1000000037			FOK	AFTALE_32277594	Default	2Dp0S5Mm5FT
Parent	L?beshop.dk ApS B3	NOK/DKK.FWD.20220222	SELL		525,000	525,000	NOK	0.734566	Limit	0.734566	59,021	8.89510			2022-02-22	13:01:44.616	2022-02-22	13:01:44.616	2022-02-22	FILLED		1645241180563-1326	1645241180563-1326	O20220222lold1000000038			FOK	AFTALE_32277594	Default	CVMRXNK5WtW
Parent	Neo Noir ApS	SEK/USD.FWD.20220222	SELL		500,000	500,000	SEK	0.106737	Limit	0.106737	53,369	0.10674			2022-02-22	13:11:58.761	2022-02-22	13:11:58.761	2022-02-22	FILLED		1645241180563-1349	1645241180563-1349	O20220222lold1000000039			FOK	54709508264	Default	Axxm7S487B
Parent	Total Aviation Ltd. A/S B1	EUR/DKK	SELL		400,000	400,000	EUR	7.419650	Limit	7.419650	453,892	1.13473			2022-02-22	13:14:18.118	2022-02-22	13:14:18.118	2022-02-24	FILLED		1645241180563-1353	1645241180563-1353	O20220222lold1000000040			FOK	AFTALE_13590583	Default	4qZU1Bo6SxO
Parent	Aasted ApS B1	EUR/DKK.FWD.20220222	SELL		1,574,000	1,574,000	EUR	7.429536	Limit	7.429536	1,786,065	1.13473			2022-02-22	13:20:19.094	2022-02-22	13:20:19.094	2022-02-22	FILLED		1645241180563-1367	1645241180563-1367	O20220222lold1000000041			FOK	54719665430	Default	5ca5l2uXnEA
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220223	BUY		100,000	100,000	DKK	0.153187	Limit	0.153187	15,319	0.15319			2022-02-22	13:22:44.979	2022-02-22	13:22:44.979	2022-02-23	FILLED		1645241180563-1386	1645241180563-1386	O20220222lold1000000042			FOK	AFTALE_36946628	Default	BrEB777Sg8f
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220223	BUY		30,000	30,000	EUR	1.139536	Limit	1.139536	34,186	1.13954			2022-02-22	13:24:07.034	2022-02-22	13:24:07.033	2022-02-23	FILLED		1645241180563-1388	1645241180563-1388	O20220222lold1000000043			FOK	AFTALE_36946628	Default	D8el1bRIhRS
Parent	Primodan A/S	EUR/DKK.FWD.20220222	SELL		150,000	150,000	EUR	7.419236	Limit	7.419236	170,210	1.13473			2022-02-22	13:35:04.351	2022-02-22	13:35:04.351	2022-02-22	FILLED		1645241180563-1425	1645241180563-1425	O20220222lold1000000044			FOK	81179605694	Default	1DOZNjX6MPT						Ovf til dkk
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220223	BUY		62,000	62,000	EUR	1.139015	Limit	1.139015	70,619	1.13902			2022-02-22	13:38:16.101	2022-02-22	13:38:16.101	2022-02-23	FILLED		1645241180563-1447	1645241180563-1447	O20220222lold1000000045			FOK	81179502488	Default	4XehfWIFtaV
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220223	BUY		8,000	8,000	DKK	0.153107	Limit	0.153107	1,225	0.15311			2022-02-22	13:39:09.674	2022-02-22	13:39:09.674	2022-02-23	FILLED		1645241180563-1450	1645241180563-1450	O20220222lold1000000046			FOK	81174910227	Default	4XM2Rxj20eR
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220223	BUY		50,000	50,000	DKK	0.153087	Limit	0.153087	7,654	0.15309			2022-02-22	13:42:20.658	2022-02-22	13:42:20.658	2022-02-23	FILLED		1645241180563-1453	1645241180563-1453	O20220222lold1000000047			FOK	AFTALE_36946350	Default	7JJqqjpB4Tv
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20220222	SELL		70,000	70,000	EUR	7.419285	Limit	7.419285	79,431	1.13473			2022-02-22	13:44:28.657	2022-02-22	13:44:28.657	2022-02-22	FILLED		1645241180563-1494	1645241180563-1494	O20220222lold1000000048			FOK	54709679484	Default	BTl0LfdOiLs
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220223	BUY		60,000	60,000	EUR	1.139175	Limit	1.139175	68,351	1.13918			2022-02-22	13:44:33.491	2022-02-22	13:44:33.491	2022-02-23	FILLED		1645241180563-1496	1645241180563-1496	O20220222lold1000000049			FOK	AFTALE_36946032	Default	EBPQhfAjeGF
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220222	BUY		15,000	15,000	USD	6.566620	Limit	6.566620	15,000	6.56662			2022-02-22	13:49:03.782	2022-02-22	13:49:03.782	2022-02-22	FILLED		1645241180563-1528	1645241180563-1528	O20220222lold1000000050			FOK	AFTALE_26688248	Default	Cng1W3HnH2
Parent	Dacapo Stainless A/S B1	NOK/DKK	SELL		3,880,000	3,880,000	NOK	0.734823	Limit	0.734823	436,195	8.89510			2022-02-22	13:49:47.201	2022-02-22	13:49:47.201	2022-02-24	FILLED		1645241180563-1530	1645241180563-1530	O20220222lold1000000051			FOK	AFTALE_26688248	Default	4cN24BjT8bT
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220222	BUY		2,000,000	2,000,000	PLN	1.645150	Limit	1.645150	499,951	4.00039			2022-02-22	13:59:50.795	2022-02-22	13:59:50.795	2022-02-22	FILLED		1645241180563-1578	1645241180563-1578	O20220222lold1000000052			FOK	54719501195	Default	1645241180923-3060
Parent	Bitte Kai Rand & Co A/S	USD/EUR.FWD.20220222	BUY		7,100	7,100	USD	0.884108	Limit	0.884108	7,100	0.88411			2022-02-22	14:00:29.723	2022-02-22	14:00:29.723	2022-02-22	FILLED		1645241180563-1581	1645241180563-1581	O20220222lold1000000053			FOK	AFTALE_17890832	Default	CsECPB5Qk8m
Parent	MED24.dk ApS B1	DKK/NOK.FWD.20220222	SELL		2,000,000	2,000,000	DKK	1.355320	Limit	1.355320	305,165	6.55383			2022-02-22	14:05:29.451	2022-02-22	14:05:29.451	2022-02-22	FILLED		1645241180563-1599	1645241180563-1599	O20220222lold1000000054			FOK	AFTALE_28520832	Default	1645241180923-3092
Parent	DK Multi-Wear ApS B1	SEK/DKK.FWD.20220223	SELL		1,000,000	1,000,000	SEK	0.699662	Limit	0.699662	107,156	9.33222			2022-02-22	14:06:16.414	2022-02-22	14:06:16.414	2022-02-23	FILLED		1645241180563-1603	1645241180563-1603	O20220222lold1000000055			FOK	81179639343	Default	AitkjkTW6mV
Parent	DK Multi-Wear ApS B1	SEK/DKK.FWD.20220223	SELL		1,000,000	1,000,000	SEK	0.699662	Limit	0.699662	107,156	9.33222			2022-02-22	14:06:30.014	2022-02-22	14:06:30.013	2022-02-23	FILLED		1645241180563-1605	1645241180563-1605	O20220222lold1000000056			FOK	81179639343	Default	9HYORwPVwaZ
Parent	DK Multi-Wear ApS B1	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.733685	Limit	0.733685	112,384	8.89803			2022-02-22	14:06:54.788	2022-02-22	14:06:54.788	2022-02-24	FILLED		1645241180563-1607	1645241180563-1607	O20220222lold1000000057			FOK	54719504224	Default	868Su5kUDns
Parent	MED24.dk ApS B1	NOK/DKK.FWD.20220222	SELL		2,000,000	2,000,000	NOK	0.735100	Limit	0.735100	224,769	8.89803			2022-02-22	14:11:35.651	2022-02-22	14:11:35.651	2022-02-22	FILLED		1645241180563-1609	1645241180563-1609	O20220222lold1000000058			FOK	AFTALE_28520832	Default	1645241180923-3145
Parent	Conscia A/S B2	USD/NOK.FWD.20220729	BUY		624,879	624,879	USD	8.944199	Limit	8.944199	624,879	8.94420			2022-02-22	14:15:20.599	2022-02-22	14:15:20.599	2022-07-29	FILLED		1645241180563-1622	1645241180563-1622	O20220222lold1000000059			FOK	CONSCIA_NORGE_AS	Default	7Rg6NK37pZi						PO: 111524
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		1,540,000	1,540,000	EUR	7.438940	Limit	7.438940	1,747,992	1.13506			2022-02-22	14:27:38.386	2022-02-22	14:27:38.386	2022-02-24	FILLED		BLP.RFQ.831904459_SEMC	BLP.RFQ.831904459_SEMC	O20220222lold1000000060			FOK	L_4320921630	Default	2VR72jw2kas
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		496,000	496,000	GBP	8.890270	Limit	8.890270	672,255	0.73781			2022-02-22	14:28:22.496	2022-02-22	14:28:22.496	2022-02-24	FILLED		BLP.RFQ.831904652_SEMC	BLP.RFQ.831904652_SEMC	O20220222lold1000000061			FOK	L_4320921630	Default	EoGpkDAxxIv
Parent	Bloomberg RFS / ?CASPER WITTRUP	JPY/DKK	BUY		136,600,000	136,600,000	JPY	0.05697802	Limit	0.05697802	1,186,913	115.0885000			2022-02-22	14:29:16.900	2022-02-22	14:29:16.899	2022-02-25	FILLED		BLP.RFQ.831904739_SEMC	BLP.RFQ.831904739_SEMC	O20220222lold1000000062			FOK	L_4320921630	Default	5TwLDDa3pSa
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	BUY		226,000	226,000	NOK	0.736917	Limit	0.736917	25,399	8.89803			2022-02-22	14:30:14.736	2022-02-22	14:30:14.736	2022-02-24	FILLED		BLP.RFQ.831904832_SEMC	BLP.RFQ.831904832_SEMC	O20220222lold1000000063			FOK	L_4320921630	Default	CkJkOfqEhAg
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		2,790,000	2,790,000	SEK	0.702134	Limit	0.702134	298,964	9.33222			2022-02-22	14:31:23.841	2022-02-22	14:31:23.841	2022-02-24	FILLED		BLP.RFQ.831904933_SEMC	BLP.RFQ.831904933_SEMC	O20220222lold1000000064			FOK	L_4320921630	Default	8oax6LMLaQg
Parent	Bloomberg RFS / ?CASPER WITTRUP	AUD/DKK	BUY		485,000	485,000	AUD	4.731750	Limit	4.731750	349,547	1.38751			2022-02-22	14:33:32.810	2022-02-22	14:33:32.810	2022-02-24	FILLED		BLP.RFQ.831905159_SEMC	BLP.RFQ.831905159_SEMC	O20220222lold1000000065			FOK	L_4320921630	Default	Cuc8ZN2DSG
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		4,750,000	4,750,000	HKD	0.840493	Limit	0.840493	608,764	7.80269			2022-02-22	14:34:53.593	2022-02-22	14:34:53.593	2022-02-24	FILLED		BLP.RFQ.831905449_SEMC	BLP.RFQ.831905449_SEMC	O20220222lold1000000066			FOK	L_4320921630	Default	AjXbENsBmun
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20220223	SELL		40,000,000	40,000,000	DKK	7.438999	Limit	7.438999	6,103,297	6.55383			2022-02-22	14:44:25.540	2022-02-22	14:44:25.540	2022-02-23	FILLED		BLP.RFQ.831906220_NYPM	BLP.RFQ.831906220_NYPM	O20220222lold1000000067			FOK	L_123NYK_PM	Default	CbY03Kf2SLe
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220223	BUY		70,000	70,000	EUR	1.137885	Limit	1.137885	79,652	1.13789			2022-02-22	14:45:39.947	2022-02-22	14:45:39.947	2022-02-23	FILLED		1645241180563-1628	1645241180563-1628	O20220222lold1000000068			FOK	AFTALE_40520325	Default	6w7rQaAnb13
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20220223.SPOT	BUY		400,000 / 400,000	400,000 / 400,000	USD	-0.000151 (6.559451 / 6.559300)	Limit	-0.000151 (6.559451 / 6.559300)	400,000	6.55930			2022-02-22	14:51:17.663	2022-02-22	14:51:17.663	2022-02-23	FILLED		BLP.RFQ.831907241_VJYB	BLP.RFQ.831907241_VJYB	O20220222lold1000000069			FOK	L_34631328	Default	48Dt9PmJtd3
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		41,000	41,000	EUR	1.138130	Limit	1.138130	46,663	1.13813			2022-02-22	14:54:31.039	2022-02-22	14:54:31.039	2022-02-24	FILLED		1645241180563-1643	1645241180563-1643	O20220222lold1000000070			FOK	54719507169	Default	E0GOlMXRLIT
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		250,000	250,000	DKK	0.152990	Limit	0.152990	38,248	0.15299			2022-02-22	14:55:14.369	2022-02-22	14:55:14.369	2022-02-24	FILLED		1645241180563-1647	1645241180563-1647	O20220222lold1000000071			FOK	54712044988	Default	6JeR7S1YW68
Parent	Quilts of Denmark A/S	SEK/DKK.SWP.20220222.20220302	BUY		200,000 / 200,000	200,000 / 200,000	SEK	-0.000520 (0.702200 / 0.701680)	Limit	-0.000520 (0.702200 / 0.701680)	21,431	9.33222			2022-02-22	14:55:25.108	2022-02-22	14:55:25.108	2022-02-22	FILLED		1645241180563-1673	1645241180563-1673	O20220222lold1000000072			FOK	AFTALE_10031656	Default	1645241180923-3393
Parent	Fitness Engros A/S	USD/DKK.FWD.20220222	BUY		30,600	30,600	USD	6.568550	Limit	6.568550	30,600	6.56855			2022-02-22	15:04:24.746	2022-02-22	15:04:24.746	2022-02-22	FILLED		1645241180563-1692	1645241180563-1692	O20220222lold1000000073			FOK	AFTALE_21830895	Default	1645241180923-3405
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		300,000	300,000	PLN	1.638360	Limit	1.638360	74,895	4.00562			2022-02-22	15:06:17.511	2022-02-22	15:06:17.511	2022-02-24	FILLED		BLP.RFQ.831908868_DAAN	BLP.RFQ.831908868_DAAN	O20220222lold1000000074			FOK	L_31843219	Default	UMvevfv8Pm
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		11,000	11,000	EUR	7.439150	Limit	7.439150	12,480	1.13454			2022-02-22	16:08:02.782	2022-02-22	16:08:02.782	2022-02-24	FILLED		BLP.RFQ.831917062_SEMC	BLP.RFQ.831917062_SEMC	O20220222lold1000000075			FOK	L_4320921630	Default	1Tkfo8HZuYU
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	SELL		75,000	75,000	NOK	0.737547	Limit	0.737547	8,431	8.89540			2022-02-22	16:08:33.972	2022-02-22	16:08:33.972	2022-02-24	FILLED		BLP.RFQ.831917136_SEMC	BLP.RFQ.831917136_SEMC	O20220222lold1000000076			FOK	L_4320921630	Default	A4gdBQFlKdD
Parent	Polytech A/S B1	EUR/MXN.FWD.20220222	SELL		300,000	300,000	EUR	23.001104	Limit	23.001104	340,362	1.13454			2022-02-22	16:09:37.818	2022-02-22	16:09:37.818	2022-02-22	FILLED		1645241180563-1705	1645241180563-1705	O20220222lold1000000077			FOK	54709510994	Default	FEb8apWpO0l
Parent	Scanaviation A/S	EUR/DKK.FWD.20220222	SELL		80,000	80,000	EUR	7.418900	Limit	7.418900	90,763	1.13454			2022-02-22	16:25:02.686	2022-02-22	16:25:02.686	2022-02-22	FILLED		1645241180563-1716	1645241180563-1716	O20220222lold1000000078			FOK	AFTALE_35254390	Default	1645241180923-3676
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.573860	Limit	6.573860	600,000	6.57386			2022-02-23	08:05:11.340	2022-02-23	08:05:11.347	2022-02-25	FILLED		1645241180923-4118	1645241180923-4118	O20220223lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.573860	Limit	6.573860	600,000	6.57386	JPM	JPM	2022-02-23	08:05:11.342	2022-02-23	08:05:11.347	2022-02-25	FILLED		O20220223lalo1000000002.1	1645241180923-4118	O20220223lalo1000000003	XE-812U1K	XE-812U1K	IOC	MDAPI NYKREDIT ST		1350	2022/02/23 08:05:10.662
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.573860	Limit	6.573860	600,000	6.57386	JPM	JPM	2022-02-23	08:05:11.342	2022-02-23	08:05:11.347	2022-02-25			O20220223lalo1000000002.1	1645241180923-4118	O20220223lalo1000000003	XE-812U1K	XE-812U1K	IOC	MDAPI NYKREDIT ST		1350	2022/02/23 08:05:10.662
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,400,000	1,400,000	PLN	1.636980	Limit	1.637000	349,151	4.00973			2022-02-23	08:20:08.313	2022-02-23	08:24:31.152	2022-02-25	FILLED		1645241180923-4290	1645241180923-4290	O20220223lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,250,000	1,250,000	PLN	1.636980	Limit	1.636980	311,742	4.00973	UBS	UBS	2022-02-23	08:24:29.506	2022-02-23	08:24:29.516	2022-02-25	FILLED		O20220223lalo1000000011.1	1645241180923-4290	O20220223lalo1000000013	POA3BFQK29RKNP	QOA3B4QK29CAU3	IOC			4578290225195741192_o0	2022/02/23 08:24:29.505
Trade		PLN/DKK	BUY	UBS	1,250,000	1,250,000	PLN	1.636980	Limit	1.636980	311,742	4.00973	UBS	UBS	2022-02-23	08:24:29.506	2022-02-23	08:24:29.516	2022-02-25			O20220223lalo1000000011.1	1645241180923-4290	O20220223lalo1000000013	POA3BFQK29RKNP	QOA3B4QK29CAU3	IOC			4578290225195741192_o0	2022/02/23 08:24:29.505
Child		PLN/DKK	BUY	UBS	150,000	150,000	PLN	1.636970	Limit	1.636970	37,409	4.00973	UBS	UBS	2022-02-23	08:24:31.145	2022-02-23	08:24:31.152	2022-02-25	FILLED		O20220223lalo1000000011.2	1645241180923-4290	O20220223lalo1000000021	POA3BFQK29RKNQ	QOA3B4QK29CAU4	IOC			4578290226873097223_o0	2022/02/23 08:24:31.144
Trade		PLN/DKK	BUY	UBS	150,000	150,000	PLN	1.636970	Limit	1.636970	37,409	4.00973	UBS	UBS	2022-02-23	08:24:31.145	2022-02-23	08:24:31.152	2022-02-25			O20220223lalo1000000011.2	1645241180923-4290	O20220223lalo1000000021	POA3BFQK29RKNQ	QOA3B4QK29CAU4	IOC			4578290226873097223_o0	2022/02/23 08:24:31.144
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.562900	Limit	6.562900	500,000	6.56290			2022-02-23	08:38:30.284	2022-02-23	08:43:12.717	2022-02-25	FILLED		1645241180923-4318	1645241180923-4318	O20220223lalo1000000028			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.562900	Limit	6.562900	500,000	6.56290	DBR	DBR	2022-02-23	08:43:12.715	2022-02-23	08:43:12.717	2022-02-25	FILLED		O20220223lalo1000000029.1	1645241180923-4318	O20220223lalo1000000031	583232607766406398	161160880188777732	IOC	NYKRABFX1		2677225009	2022/02/23 08:43:12.714
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.562900	Limit	6.562900	500,000	6.56290	DBR	DBR	2022-02-23	08:43:12.715	2022-02-23	08:43:12.717	2022-02-25			O20220223lalo1000000029.1	1645241180923-4318	O20220223lalo1000000031	583232607766406398	161160880188777732	IOC	NYKRABFX1		2677225009	2022/02/23 08:43:12.714
Parent	Lars Bryld-Petersen	USD/DKK	SELL		300,000	300,000	USD	6.563300	Limit	6.563240	300,000	6.56330			2022-02-23	08:47:53.985	2022-02-23	08:48:01.141	2022-02-25	FILLED		1645241180923-4340	1645241180923-4340	O20220223lalo1000000038			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.563300	Limit	6.563300	300,000	6.56330	DBR	DBR	2022-02-23	08:48:01.138	2022-02-23	08:48:01.141	2022-02-25	FILLED		O20220223lalo1000000039.1	1645241180923-4340	O20220223lalo1000000041	583232607769290634	161160880191661969	IOC	NYKRABFX1		2677290973	2022/02/23 08:48:01.137
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.563300	Limit	6.563300	300,000	6.56330	DBR	DBR	2022-02-23	08:48:01.138	2022-02-23	08:48:01.141	2022-02-25			O20220223lalo1000000039.1	1645241180923-4340	O20220223lalo1000000041	583232607769290634	161160880191661969	IOC	NYKRABFX1		2677290973	2022/02/23 08:48:01.137
Parent	Lars Bryld-Petersen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.134010	Limit	1.134010	1,134,010	1.13401			2022-02-23	08:59:30.215	2022-02-23	09:00:18.787	2022-02-25	FILLED		1645241180923-4354	1645241180923-4354	O20220223lalo1000000048			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.134010	Limit	1.134010	1,134,010	1.13401	JPM	JPM	2022-02-23	09:00:18.783	2022-02-23	09:00:18.787	2022-02-25	FILLED		O20220223lalo1000000049.1	1645241180923-4354	O20220223lalo1000000051	XE-812U1W	XE-812U1W	IOC	MDAPI NYKREDIT ST		1479	2022/02/23 09:00:18.782
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.134010	Limit	1.134010	1,134,010	1.13401	JPM	JPM	2022-02-23	09:00:18.783	2022-02-23	09:00:18.787	2022-02-25			O20220223lalo1000000049.1	1645241180923-4354	O20220223lalo1000000051	XE-812U1W	XE-812U1W	IOC	MDAPI NYKREDIT ST		1479	2022/02/23 09:00:18.782
Parent	Lars Bryld-Petersen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.134170	Limit	1.134150	1,134,170	1.13417			2022-02-23	09:00:42.399	2022-02-23	09:00:58.007	2022-02-25	FILLED		1645241180923-4362	1645241180923-4362	O20220223lalo1000000058			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.134170	Limit	1.134170	1,134,170	1.13417	DBR	DBR	2022-02-23	09:00:58.003	2022-02-23	09:00:58.007	2022-02-25	FILLED		O20220223lalo1000000059.1	1645241180923-4362	O20220223lalo1000000061	583232607777059278	161160880199430625	IOC	NYKRABFX1		2677504509	2022/02/23 09:00:58.001
Trade		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.134170	Limit	1.134170	1,134,170	1.13417	DBR	DBR	2022-02-23	09:00:58.003	2022-02-23	09:00:58.007	2022-02-25			O20220223lalo1000000059.1	1645241180923-4362	O20220223lalo1000000061	583232607777059278	161160880199430625	IOC	NYKRABFX1		2677504509	2022/02/23 09:00:58.001
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		1,400,000	1,400,000	CAD	5.155990	Limit	5.155990	1,099,448	1.27337			2022-02-23	09:30:58.428	2022-02-23	09:30:58.441	2022-02-25	FILLED		1645241180923-4392	1645241180923-4392	O20220223lalo1000000068			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	BUY	CTB	1,300,000	1,300,000	CAD	5.155980	Limit	5.155980	1,020,916	1.27337	CTB	CTB	2022-02-23	09:30:58.429	2022-02-23	09:30:58.437	2022-02-25	FILLED		O20220223lalo1000000069.1	1645241180923-4392	O20220223lalo1000000070	AD835UI0GJKOLO020000	AD835UIGGJGOLO02000002	FOK			56K1IV8OC9Q07F0002RL2_00	2022/02/23 09:30:58.127
Trade		CAD/DKK	BUY	CTB	1,300,000	1,300,000	CAD	5.155980	Limit	5.155980	1,020,916	1.27337	CTB	CTB	2022-02-23	09:30:58.429	2022-02-23	09:30:58.437	2022-02-25			O20220223lalo1000000069.1	1645241180923-4392	O20220223lalo1000000070	AD835UI0GJKOLO020000	AD835UIGGJGOLO02000002	FOK			56K1IV8OC9Q07F0002RL2_00	2022/02/23 09:30:58.127
Child		CAD/DKK	BUY	DBK	100,000	100,000	CAD	5.156000	Limit	5.156000	78,532	1.27337	DBK	DBK	2022-02-23	09:30:58.429	2022-02-23	09:30:58.441	2022-02-25	FILLED		O20220223lalo1000000069.2	1645241180923-4392	O20220223lalo1000000071	0	3447802538	FOK			O-12806180	2022/02/23 09:30:57.604
Trade		CAD/DKK	BUY	DBK	100,000	100,000	CAD	5.156000	Limit	5.156000	78,532	1.27337	DBK	DBK	2022-02-23	09:30:58.429	2022-02-23	09:30:58.441	2022-02-25			O20220223lalo1000000069.2	1645241180923-4392	O20220223lalo1000000071	0	3447802538	FOK			O-12806180	2022/02/23 09:30:57.604
Parent	Claus Kromann Nielsen	CAD/DKK.SWP.SPOT.20220425	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	CAD	-0.009608 (5.155420 / 5.145812)	Limit	-0.009608 (5.155420 / 5.145812)	3,926,600	1.27337			2022-02-23	09:32:07.386	2022-02-23	09:32:07.407	2022-02-25	FILLED		1645241180923-4405	1645241180923-4405	O20220223lalo1000000084			FOK	Default	Default	JPM#1306889630984-A
Child		CAD/DKK.SWP.SPOT.20220425	BUY	JPM	5,000,000 / 5,000,000	5,000,000 / 5,000,000	CAD	-0.009608 (5.155420 / 5.145812)	Limit	-0.009608 (5.155420 / 5.145812)	3,926,600	1.27337	JPM	JPM	2022-02-23	09:32:07.387	2022-02-23	09:32:07.407	2022-02-25	FILLED		D68DU4Dl6wg	1645241180923-4405	O20220223lalo1000000085	XE-813A3X	XE-813A3X	FOK	MDAPI NYKREDIT SMARTTRADE		1306889630984-A
Trade		CAD/DKK.SWP.SPOT.20220425	BUY	JPM	5,000,000 / 5,000,000	5,000,000 / 5,000,000	CAD	-0.009608 (5.155420 / 5.145812)	Limit	-0.009608 (5.155420 / 5.145812)	3,926,600	1.27337	JPM	JPM	2022-02-23	09:32:07.387	2022-02-23	09:32:07.407	2022-02-25			D68DU4Dl6wg	1645241180923-4405	O20220223lalo1000000085	XE-813A3X	XE-813A3X	FOK	MDAPI NYKREDIT SMARTTRADE		1306889630984-A
Parent	Claus Kromann Nielsen	CAD/DKK.SWP.SPOT.20220425	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	CAD	-0.009795 (5.155300 / 5.145505)	Limit	-0.009795 (5.155300 / 5.145505)	7,853,200	1.27337			2022-02-23	09:33:10.280	2022-02-23	09:33:10.293	2022-02-25	FILLED		1645241180923-4412	1645241180923-4412	O20220223lalo1000000090			FOK	Default	Default	JPM#1306891057126-B
Child		CAD/DKK.SWP.SPOT.20220425	SELL	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	CAD	-0.009795 (5.155300 / 5.145505)	Limit	-0.009795 (5.155300 / 5.145505)	7,853,200	1.27337	JPM	JPM	2022-02-23	09:33:10.281	2022-02-23	09:33:10.293	2022-02-25	FILLED		DbcbJjuEFvH	1645241180923-4412	O20220223lalo1000000091	XE-813A40	XE-813A40	FOK	MDAPI NYKREDIT SMARTTRADE		1306891057126-B
Trade		CAD/DKK.SWP.SPOT.20220425	SELL	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	CAD	-0.009795 (5.155300 / 5.145505)	Limit	-0.009795 (5.155300 / 5.145505)	7,853,200	1.27337	JPM	JPM	2022-02-23	09:33:10.281	2022-02-23	09:33:10.293	2022-02-25			DbcbJjuEFvH	1645241180923-4412	O20220223lalo1000000091	XE-813A40	XE-813A40	FOK	MDAPI NYKREDIT SMARTTRADE		1306891057126-B
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.439550	Limit	7.439550	5,670,375	1.13407			2022-02-23	09:33:21.380	2022-02-23	09:33:21.391	2022-02-25	FILLED		1645241180923-4414	1645241180923-4414	O20220223lalo1000000096			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.439530	Limit	7.439530	1,134,075	1.13407	DBR	DBR	2022-02-23	09:33:21.382	2022-02-23	09:33:21.385	2022-02-25	FILLED		O20220223lalo1000000097.1	1645241180923-4414	O20220223lalo1000000098	583232607796493075	161160880218864406	IOC	NYKRABFX1		2678113653	2022/02/23 09:31:37.576
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.439530	Limit	7.439530	1,134,075	1.13407	DBR	DBR	2022-02-23	09:33:21.382	2022-02-23	09:33:21.385	2022-02-25			O20220223lalo1000000097.1	1645241180923-4414	O20220223lalo1000000098	583232607796493075	161160880218864406	IOC	NYKRABFX1		2678113653	2022/02/23 09:31:37.576
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.439550	Limit	7.439550	2,268,150	1.13407	JPM	JPM	2022-02-23	09:33:21.382	2022-02-23	09:33:21.387	2022-02-25	FILLED		O20220223lalo1000000097.2	1645241180923-4414	O20220223lalo1000000099	XE-812U1Z	XE-812U1Z	IOC	MDAPI NYKREDIT ST		62367	2022/02/23 09:33:21.185
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.439550	Limit	7.439550	2,268,150	1.13407	JPM	JPM	2022-02-23	09:33:21.382	2022-02-23	09:33:21.387	2022-02-25			O20220223lalo1000000097.2	1645241180923-4414	O20220223lalo1000000099	XE-812U1Z	XE-812U1Z	IOC	MDAPI NYKREDIT ST		62367	2022/02/23 09:33:21.185
Child		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.439560	Limit	7.439560	2,268,150	1.13407	UBS	UBS	2022-02-23	09:33:21.382	2022-02-23	09:33:21.391	2022-02-25	FILLED		O20220223lalo1000000097.3	1645241180923-4414	O20220223lalo1000000100	POA3BFQK29RKP0	QOA3B4QK29CAYC	IOC			4577168552902595593_o1	2022/02/23 09:33:18.034
Trade		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.439560	Limit	7.439560	2,268,150	1.13407	UBS	UBS	2022-02-23	09:33:21.382	2022-02-23	09:33:21.391	2022-02-25			O20220223lalo1000000097.3	1645241180923-4414	O20220223lalo1000000100	POA3BFQK29RKP0	QOA3B4QK29CAYC	IOC			4577168552902595593_o1	2022/02/23 09:33:18.034
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		5,000,000	5,000,000	HKD	0.840739	Limit	0.840739	640,757	7.80327			2022-02-23	09:38:52.382	2022-02-23	09:38:52.392	2022-02-25	FILLED		1645241180923-4455	1645241180923-4455	O20220223lalo1000000123			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	UBS	5,000,000	5,000,000	HKD	1.189430	Limit	1.189430	640,757	7.80327	UBS	UBS	2022-02-23	09:38:52.383	2022-02-23	09:38:52.392	2022-02-25	FILLED		O20220223lalo1000000124.1	1645241180923-4455	O20220223lalo1000000125	POA3BFQK29RKP2	QOA3B4QK29CAYR	IOC			4578294793393425423_b1	2022/02/23 09:38:50.637
Trade		DKK/HKD	BUY	UBS	5,000,000	5,000,000	HKD	1.189430	Limit	1.189430	640,757	7.80327	UBS	UBS	2022-02-23	09:38:52.383	2022-02-23	09:38:52.392	2022-02-25			O20220223lalo1000000124.1	1645241180923-4455	O20220223lalo1000000125	POA3BFQK29RKP2	QOA3B4QK29CAYR	IOC			4578294793393425423_b1	2022/02/23 09:38:50.637
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		0	5,000,000	HKD		Limit	0.840660					2022-02-23	09:35:40.303	2022-02-23	09:39:39.640	2022-02-25	CANCELED	User Cancel	1645241180923-4441	1645241180923-4441	O20220223lalo1000000119			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		5,000,000	5,000,000	HKD	0.840689	Limit	0.840689	640,757	7.80327			2022-02-23	09:39:43.882	2022-02-23	09:39:43.888	2022-02-25	FILLED		1645241180923-4463	1645241180923-4463	O20220223lalo1000000134			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	5,000,000	5,000,000	HKD	1.189500	Limit	1.189500	640,757	7.80327	JPM	JPM	2022-02-23	09:39:43.883	2022-02-23	09:39:43.888	2022-02-25	FILLED		O20220223lalo1000000135.1	1645241180923-4463	O20220223lalo1000000136	XE-812U20	XE-812U20	IOC	MDAPI NYKREDIT ST		70481	2022/02/23 09:39:43.760
Trade		DKK/HKD	BUY	JPM	5,000,000	5,000,000	HKD	1.189500	Limit	1.189500	640,757	7.80327	JPM	JPM	2022-02-23	09:39:43.883	2022-02-23	09:39:43.888	2022-02-25			O20220223lalo1000000135.1	1645241180923-4463	O20220223lalo1000000136	XE-812U20	XE-812U20	IOC	MDAPI NYKREDIT ST		70481	2022/02/23 09:39:43.760
Parent	Claus Kromann Nielsen	HKD/DKK.SWP.20220224.SPOT	SELL		10,400,000 / 10,400,000	10,400,000 / 10,400,000	HKD	-0.000022 (0.840695 / 0.840673)	Limit	-0.000022 (0.840695 / 0.840673)	1,332,775	7.80327			2022-02-23	09:40:13.672	2022-02-23	09:40:13.686	2022-02-24	FILLED		1645241180923-4473	1645241180923-4473	O20220223lalo1000000143			FOK	Default	Default	JPM#1306895203854-B
Child		HKD/DKK.SWP.20220224.SPOT	SELL	JPM	10,400,000 / 10,400,000	10,400,000 / 10,400,000	HKD	-0.000022 (0.840695 / 0.840673)	Limit	-0.000022 (0.840695 / 0.840673)	1,332,775	7.80327	JPM	JPM	2022-02-23	09:40:13.673	2022-02-23	09:40:13.686	2022-02-24	FILLED		73Kdvagk0lb	1645241180923-4473	O20220223lalo1000000144	XE-813A47	XE-813A47	FOK	MDAPI NYKREDIT SMARTTRADE		1306895203854-B
Trade		HKD/DKK.SWP.20220224.SPOT	SELL	JPM	10,400,000 / 10,400,000	10,400,000 / 10,400,000	HKD	-0.000022 (0.840695 / 0.840673)	Limit	-0.000022 (0.840695 / 0.840673)	1,332,775	7.80327	JPM	JPM	2022-02-23	09:40:13.673	2022-02-23	09:40:13.686	2022-02-24			73Kdvagk0lb	1645241180923-4473	O20220223lalo1000000144	XE-813A47	XE-813A47	FOK	MDAPI NYKREDIT SMARTTRADE		1306895203854-B
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		500,000	500,000	HKD	0.840689	Limit	0.840689	64,076	7.80327			2022-02-23	09:40:55.613	2022-02-23	09:40:55.619	2022-02-25	FILLED		1645241180923-4481	1645241180923-4481	O20220223lalo1000000149			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	500,000	500,000	HKD	1.189500	Limit	1.189500	64,076	7.80327	JPM	JPM	2022-02-23	09:40:55.615	2022-02-23	09:40:55.619	2022-02-25	FILLED		O20220223lalo1000000150.1	1645241180923-4481	O20220223lalo1000000151	XE-812U22	XE-812U22	IOC	MDAPI NYKREDIT ST		70481	2022/02/23 09:40:54.635
Trade		DKK/HKD	BUY	JPM	500,000	500,000	HKD	1.189500	Limit	1.189500	64,076	7.80327	JPM	JPM	2022-02-23	09:40:55.615	2022-02-23	09:40:55.619	2022-02-25			O20220223lalo1000000150.1	1645241180923-4481	O20220223lalo1000000151	XE-812U22	XE-812U22	IOC	MDAPI NYKREDIT ST		70481	2022/02/23 09:40:54.635
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.704498	Limit	0.704488	536,082	9.32693			2022-02-23	09:36:42.695	2022-02-23	09:41:43.184	2022-02-25	FILLED		1645241180923-4449	1645241180923-4449	O20220223lalo1000000121			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	5,000,000	5,000,000	SEK	1.419450	Limit	1.419450	536,082	9.32693	DBR	DBR	2022-02-23	09:41:43.181	2022-02-23	09:41:43.184	2022-02-25	FILLED		O20220223lalo1000000122.1	1645241180923-4449	O20220223lalo1000000159	583232607801511061	161160880223882394	IOC	NYKRABFX1		2678300610	2022/02/23 09:41:43.180
Trade		DKK/SEK	SELL	DBR	5,000,000	5,000,000	SEK	1.419450	Limit	1.419450	536,082	9.32693	DBR	DBR	2022-02-23	09:41:43.181	2022-02-23	09:41:43.184	2022-02-25			O20220223lalo1000000122.1	1645241180923-4449	O20220223lalo1000000159	583232607801511061	161160880223882394	IOC	NYKRABFX1		2678300610	2022/02/23 09:41:43.180
Parent	Claus Kromann Nielsen	AUD/USD	BUY		1,000,000	1,000,000	AUD	0.725330	Limit	0.725330	725,330	0.72533			2022-02-23	09:53:41.424	2022-02-23	09:53:41.436	2022-02-25	FILLED		1645241180923-4494	1645241180923-4494	O20220223lalo1000000166			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/USD	BUY	UBS	1,000,000	1,000,000	AUD	0.725330	Limit	0.725330	725,330	0.72533	UBS	UBS	2022-02-23	09:53:41.425	2022-02-23	09:53:41.436	2022-02-25	FILLED		O20220223lalo1000000167.1	1645241180923-4494	O20220223lalo1000000168	POA3BFQK29RKP5	QOA3B4QK29CB01	IOC			4581673405129898012_o1	2022/02/23 09:53:41.278
Trade		AUD/USD	BUY	UBS	1,000,000	1,000,000	AUD	0.725330	Limit	0.725330	725,330	0.72533	UBS	UBS	2022-02-23	09:53:41.425	2022-02-23	09:53:41.436	2022-02-25			O20220223lalo1000000167.1	1645241180923-4494	O20220223lalo1000000168	POA3BFQK29RKP5	QOA3B4QK29CB01	IOC			4581673405129898012_o1	2022/02/23 09:53:41.278
Parent	Claus Kromann Nielsen	RUB/DKK	SELL		10,000,000	10,000,000	RUB	0.082550	Limit	0.082550	126,072	79.32000			2022-02-23	10:05:12.131	2022-02-23	10:05:12.146	2022-02-25	FILLED		1645241180923-4517	1645241180923-4517	O20220223lalo1000000175			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		RUB/DKK	SELL	DBK	10,000,000	10,000,000	RUB	0.082550	Limit	0.082550	126,072	79.32000	DBK	DBK	2022-02-23	10:05:12.133	2022-02-23	10:05:12.146	2022-02-25	FILLED		O20220223lalo1000000176.1	1645241180923-4517	O20220223lalo1000000177	0	3447802540	FOK			B-12948982	2022/02/23 10:05:10.229
Trade		RUB/DKK	SELL	DBK	10,000,000	10,000,000	RUB	0.082550	Limit	0.082550	126,072	79.32000	DBK	DBK	2022-02-23	10:05:12.133	2022-02-23	10:05:12.146	2022-02-25			O20220223lalo1000000176.1	1645241180923-4517	O20220223lalo1000000177	0	3447802540	FOK			B-12948982	2022/02/23 10:05:10.229
Parent	Claus Kromann Nielsen	RUB/DKK	SELL		10,000,000	10,000,000	RUB	0.082550	Limit	0.082550	126,072	79.32000			2022-02-23	10:05:26.944	2022-02-23	10:05:26.956	2022-02-25	FILLED		1645241180923-4526	1645241180923-4526	O20220223lalo1000000184			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		RUB/DKK	SELL	DBK	10,000,000	10,000,000	RUB	0.082550	Limit	0.082550	126,072	79.32000	DBK	DBK	2022-02-23	10:05:26.945	2022-02-23	10:05:26.956	2022-02-25	FILLED		O20220223lalo1000000185.1	1645241180923-4526	O20220223lalo1000000186	0	3447802541	FOK			B-12950049	2022/02/23 10:05:26.569
Trade		RUB/DKK	SELL	DBK	10,000,000	10,000,000	RUB	0.082550	Limit	0.082550	126,072	79.32000	DBK	DBK	2022-02-23	10:05:26.945	2022-02-23	10:05:26.956	2022-02-25			O20220223lalo1000000185.1	1645241180923-4526	O20220223lalo1000000186	0	3447802541	FOK			B-12950049	2022/02/23 10:05:26.569
Parent	Claus Kromann Nielsen	RUB/DKK	SELL		0	220,000,000	RUB		Limit	0.082560					2022-02-23	10:05:56.160	2022-02-23	10:05:56.203	2022-02-25	REJECTED	Stale quote - 8	1645241180923-4536	1645241180923-4536	O20220223lalo1000000193			FOK	Default	Default	DBK#B-12952411
Child		RUB/DKK	SELL	DBK	0	220,000,000	RUB		Limit	0.082560			DBK	DBK	2022-02-23	10:05:56.160	2022-02-23	10:05:56.203	2022-02-25	REJECTED	Stale quote - 8	CDbTKWinEUQ	1645241180923-4536	O20220223lalo1000000194	0	3447802542	FOK			B-12952411
Parent	Claus Kromann Nielsen	RUB/DKK	SELL		220,000,000	220,000,000	RUB	0.082560	Limit	0.082560	2,773,575	79.32000			2022-02-23	10:06:00.104	2022-02-23	10:06:00.116	2022-02-25	FILLED		1645241180923-4537	1645241180923-4537	O20220223lalo1000000197			FOK	Default	Default	DBK#B-12952617
Child		RUB/DKK	SELL	DBK	220,000,000	220,000,000	RUB	0.082560	Limit	0.082560	2,773,575	79.32000	DBK	DBK	2022-02-23	10:06:00.105	2022-02-23	10:06:00.116	2022-02-25	FILLED		1psB89nOFDf	1645241180923-4537	O20220223lalo1000000198	0	3447802543	FOK			B-12952617
Trade		RUB/DKK	SELL	DBK	220,000,000	220,000,000	RUB	0.082560	Limit	0.082560	2,773,575	79.32000	DBK	DBK	2022-02-23	10:06:00.105	2022-02-23	10:06:00.116	2022-02-25			1psB89nOFDf	1645241180923-4537	O20220223lalo1000000198	0	3447802543	FOK			B-12952617
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.704632	Limit	0.704632	537,398	9.30409			2022-02-23	10:22:23.462	2022-02-23	10:22:23.468	2022-02-25	FILLED		1645241180923-4554	1645241180923-4554	O20220223lalo1000000203			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.419180	Limit	1.419180	537,398	9.30409	JPM	JPM	2022-02-23	10:22:23.463	2022-02-23	10:22:23.468	2022-02-25	FILLED		O20220223lalo1000000204.1	1645241180923-4554	O20220223lalo1000000205	XE-812U29	XE-812U29	IOC	MDAPI NYKREDIT ST		36933	2022/02/23 10:22:21.235
Trade		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.419180	Limit	1.419180	537,398	9.30409	JPM	JPM	2022-02-23	10:22:23.463	2022-02-23	10:22:23.468	2022-02-25			O20220223lalo1000000204.1	1645241180923-4554	O20220223lalo1000000205	XE-812U29	XE-812U29	IOC	MDAPI NYKREDIT ST		36933	2022/02/23 10:22:21.235
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	5,000,000	SEK		Limit	0.704580					2022-02-23	10:22:36.416	2022-02-23	10:23:02.168	2022-02-25	CANCELED	User Cancel	1645241180923-4562	1645241180923-4562	O20220223lalo1000000212			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.704612	Limit	0.704611	537,398	9.30409			2022-02-23	10:23:22.049	2022-02-23	10:24:12.739	2022-02-25	FILLED		1645241180923-4591	1645241180923-4591	O20220223lalo1000000216			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	UBS	5,000,000	5,000,000	SEK	1.419220	Limit	1.419220	537,398	9.30409	UBS	UBS	2022-02-23	10:24:12.730	2022-02-23	10:24:12.739	2022-02-25	FILLED		O20220223lalo1000000217.1	1645241180923-4591	O20220223lalo1000000219	POA3BFQK29RKP9	QOA3B4QK29CB1A	IOC			4578297580816540674_b1	2022/02/23 10:24:12.729
Trade		DKK/SEK	BUY	UBS	5,000,000	5,000,000	SEK	1.419220	Limit	1.419220	537,398	9.30409	UBS	UBS	2022-02-23	10:24:12.730	2022-02-23	10:24:12.739	2022-02-25			O20220223lalo1000000217.1	1645241180923-4591	O20220223lalo1000000219	POA3BFQK29RKP9	QOA3B4QK29CB1A	IOC			4578297580816540674_b1	2022/02/23 10:24:12.729
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.557040	Limit	6.557040	300,000	6.55704			2022-02-23	10:29:19.725	2022-02-23	10:29:19.731	2022-02-25	FILLED		1645241180923-4638	1645241180923-4638	O20220223lalo1000000226			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.557040	Limit	6.557040	300,000	6.55704	JPM	JPM	2022-02-23	10:29:19.727	2022-02-23	10:29:19.731	2022-02-25	FILLED		O20220223lalo1000000227.1	1645241180923-4638	O20220223lalo1000000228	XE-812U2B	XE-812U2B	IOC	MDAPI NYKREDIT ST		1344	2022/02/23 10:29:15.501
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.557040	Limit	6.557040	300,000	6.55704	JPM	JPM	2022-02-23	10:29:19.727	2022-02-23	10:29:19.731	2022-02-25			O20220223lalo1000000227.1	1645241180923-4638	O20220223lalo1000000228	XE-812U2B	XE-812U2B	IOC	MDAPI NYKREDIT ST		1344	2022/02/23 10:29:15.501
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438580	Limit	7.438580	5,673,125	1.13462			2022-02-23	10:38:53.001	2022-02-23	10:38:53.012	2022-02-25	FILLED		1645241180923-4648	1645241180923-4648	O20220223lalo1000000235			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438580	Limit	7.438580	2,269,250	1.13462	JPM	JPM	2022-02-23	10:38:53.003	2022-02-23	10:38:53.007	2022-02-25	FILLED		O20220223lalo1000000236.2	1645241180923-4648	O20220223lalo1000000238	XE-812U2H	XE-812U2H	IOC	MDAPI NYKREDIT ST		62367	2022/02/23 10:38:48.185
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438580	Limit	7.438580	2,269,250	1.13462	JPM	JPM	2022-02-23	10:38:53.003	2022-02-23	10:38:53.007	2022-02-25			O20220223lalo1000000236.2	1645241180923-4648	O20220223lalo1000000238	XE-812U2H	XE-812U2H	IOC	MDAPI NYKREDIT ST		62367	2022/02/23 10:38:48.185
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438530	Limit	7.438530	1,134,625	1.13462	CTB	CTB	2022-02-23	10:38:53.002	2022-02-23	10:38:53.010	2022-02-25	FILLED		O20220223lalo1000000236.1	1645241180923-4648	O20220223lalo1000000237	AD835UI0GJKOLO020001	AD835UIGGJGOLO02000102	FOK			56K1IV8OC9Q0LN0000761_00	2022/02/23 10:38:51.194
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438530	Limit	7.438530	1,134,625	1.13462	CTB	CTB	2022-02-23	10:38:53.002	2022-02-23	10:38:53.010	2022-02-25			O20220223lalo1000000236.1	1645241180923-4648	O20220223lalo1000000237	AD835UI0GJKOLO020001	AD835UIGGJGOLO02000102	FOK			56K1IV8OC9Q0LN0000761_00	2022/02/23 10:38:51.194
Child		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.438590	Limit	7.438590	2,269,250	1.13462	UBS	UBS	2022-02-23	10:38:53.003	2022-02-23	10:38:53.012	2022-02-25	FILLED		O20220223lalo1000000236.3	1645241180923-4648	O20220223lalo1000000239	POA3BFQK29RKPC	QOA3B4QK29CB26	IOC			4577172568802025488_o1	2022/02/23 10:38:39.813
Trade		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.438590	Limit	7.438590	2,269,250	1.13462	UBS	UBS	2022-02-23	10:38:53.003	2022-02-23	10:38:53.012	2022-02-25			O20220223lalo1000000236.3	1645241180923-4648	O20220223lalo1000000239	POA3BFQK29RKPC	QOA3B4QK29CB26	IOC			4577172568802025488_o1	2022/02/23 10:38:39.813
Parent	Claus Kromann Nielsen	THB/DKK	BUY		10,000,000	10,000,000	THB	0.203210	Limit	0.203210	309,852	32.27350			2022-02-23	10:46:26.538	2022-02-23	10:46:26.547	2022-02-25	FILLED		1645241180923-4678	1645241180923-4678	O20220223lalo1000000258			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	10,000,000	10,000,000	THB	0.203210	Limit	0.203210	309,852	32.27350	UBS	UBS	2022-02-23	10:46:26.539	2022-02-23	10:46:26.547	2022-02-25	FILLED		O20220223lalo1000000259.1	1645241180923-4678	O20220223lalo1000000260	POA3BFQK29RKPE	QOA3B4QK29CB2W	IOC			4578298945473318916_o1	2022/02/23 10:46:25.401
Trade		THB/DKK	BUY	UBS	10,000,000	10,000,000	THB	0.203210	Limit	0.203210	309,852	32.27350	UBS	UBS	2022-02-23	10:46:26.539	2022-02-23	10:46:26.547	2022-02-25			O20220223lalo1000000259.1	1645241180923-4678	O20220223lalo1000000260	POA3BFQK29RKPE	QOA3B4QK29CB2W	IOC			4578298945473318916_o1	2022/02/23 10:46:25.401
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	6.557300					2022-02-23	10:47:40.296	2022-02-23	10:47:45.297	2022-02-25	EXPIRED		1645241180923-4688	1645241180923-4688	O20220223lalo1000000267			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.557350	Limit	6.557330	300,000	6.55735			2022-02-23	10:47:50.921	2022-02-23	10:47:50.930	2022-02-25	FILLED		1645241180923-4694	1645241180923-4694	O20220223lalo1000000271			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	6.557350	Limit	6.557350	300,000	6.55735	CTB	CTB	2022-02-23	10:47:50.922	2022-02-23	10:47:50.930	2022-02-25	FILLED		O20220223lalo1000000272.1	1645241180923-4694	O20220223lalo1000000273	AD835UI0GJKOLO020002	AD835UIGGJGOLO02000202	FOK			56K1IV8OC9Q1LP000G1M3_00	2022/02/23 10:47:50.749
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	6.557350	Limit	6.557350	300,000	6.55735	CTB	CTB	2022-02-23	10:47:50.922	2022-02-23	10:47:50.930	2022-02-25			O20220223lalo1000000272.1	1645241180923-4694	O20220223lalo1000000273	AD835UI0GJKOLO020002	AD835UIGGJGOLO02000202	FOK			56K1IV8OC9Q1LP000G1M3_00	2022/02/23 10:47:50.749
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220429	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.012482 (6.550000 / 6.537518)	Limit	-0.012482 (6.550000 / 6.537518)	50,000,000	6.55000			2022-02-23	11:08:50.745	2022-02-23	11:08:50.757	2022-02-25	FILLED		1645241180923-4725	1645241180923-4725	O20220223lalo1000000282			FOK	Default	Default	DBK#B-13217201
Child		USD/DKK.SWP.SPOT.20220429	SELL	DBK	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.012482 (6.550000 / 6.537518)	Limit	-0.012482 (6.550000 / 6.537518)	50,000,000	6.55000	DBK	DBK	2022-02-23	11:08:50.745	2022-02-23	11:08:50.757	2022-02-25	FILLED		E6W7Uxba90g	1645241180923-4725	O20220223lalo1000000283	0	3447802554	FOK			B-13217201
Trade		USD/DKK.SWP.SPOT.20220429	SELL	DBK	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.012482 (6.550000 / 6.537518)	Limit	-0.012482 (6.550000 / 6.537518)	50,000,000	6.55000	DBK	DBK	2022-02-23	11:08:50.745	2022-02-23	11:08:50.757	2022-02-25			E6W7Uxba90g	1645241180923-4725	O20220223lalo1000000283	0	3447802554	FOK			B-13217201
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.702815	Limit	0.702814	107,292	9.32040			2022-02-23	11:05:55.794	2022-02-23	11:14:56.880	2022-02-25	FILLED		1645241180923-4712	1645241180923-4712	O20220223lalo1000000280			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.422850	Limit	1.422850	107,292	9.32040	JPM	JPM	2022-02-23	11:14:56.876	2022-02-23	11:14:56.880	2022-02-25	FILLED		O20220223lalo1000000281.1	1645241180923-4712	O20220223lalo1000000289	XE-812U2T	XE-812U2T	IOC	MDAPI NYKREDIT ST		258647	2022/02/23 11:14:56.875
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.422850	Limit	1.422850	107,292	9.32040	JPM	JPM	2022-02-23	11:14:56.876	2022-02-23	11:14:56.880	2022-02-25			O20220223lalo1000000281.1	1645241180923-4712	O20220223lalo1000000289	XE-812U2T	XE-812U2T	IOC	MDAPI NYKREDIT ST		258647	2022/02/23 11:14:56.875
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		300,000	300,000	GBP	8.909540	Limit	8.909600	408,102	0.73511			2022-02-23	11:44:47.095	2022-02-23	11:44:49.535	2022-02-25	FILLED		1645241180923-4757	1645241180923-4757	O20220223lalo1000000298			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	UBS	300,000	300,000	GBP	8.909540	Limit	8.909540	408,102	0.73511	UBS	UBS	2022-02-23	11:44:49.523	2022-02-23	11:44:49.535	2022-02-25	FILLED		O20220223lalo1000000299.1	1645241180923-4757	O20220223lalo1000000301	POA3BFQK29RKPJ	QOA3B4QK29CB66	IOC			4578302533692105735_o0	2022/02/23 11:44:49.522
Trade		GBP/DKK	BUY	UBS	300,000	300,000	GBP	8.909540	Limit	8.909540	408,102	0.73511	UBS	UBS	2022-02-23	11:44:49.523	2022-02-23	11:44:49.535	2022-02-25			O20220223lalo1000000299.1	1645241180923-4757	O20220223lalo1000000301	POA3BFQK29RKPJ	QOA3B4QK29CB66	IOC			4578302533692105735_o0	2022/02/23 11:44:49.522
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		6,500,000	6,500,000	SEK	0.704136	Limit	0.704141	698,062	9.31149			2022-02-23	12:18:20.326	2022-02-23	12:18:23.549	2022-02-25	FILLED		1645241180923-4811	1645241180923-4811	O20220223lalo1000000310			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	NORGWF	0	6,500,000	SEK		Limit	1.420170			NORGWF	NORGWF	2022-02-23	12:18:20.327	2022-02-23	12:18:20.426	2022-02-25	CANCELED	Price tolerance exceeded	O20220223lalo1000000311.1	1645241180923-4811	O20220223lalo1000000312	ECFG12205107Q0000009	ECFG12205107Q0000009.1	FOK			ObaMDR_116455690048761	2022/02/23 12:18:17.797
Child		DKK/SEK	SELL	NORGWF	0	6,500,000	SEK		Limit	1.420170			NORGWF	NORGWF	2022-02-23	12:18:20.427	2022-02-23	12:18:20.526	2022-02-25	CANCELED	Price tolerance exceeded	O20220223lalo1000000311.2	1645241180923-4811	O20220223lalo1000000315	ECFG12205107Q0000011	ECFG12205107Q0000011.2	FOK			ObaMDR_116455690048761	2022/02/23 12:18:20.335
Child		DKK/SEK	SELL	NORGWF	0	1,201,719	SEK		Limit	1.420170			NORGWF	NORGWF	2022-02-23	12:18:20.527	2022-02-23	12:18:20.627	2022-02-25	CANCELED	Price tolerance exceeded	O20220223lalo1000000311.3	1645241180923-4811	O20220223lalo1000000318	ECFG12205107Q0000013	ECFG12205107Q0000013.3	FOK			ObaMDR_116455690048761	2022/02/23 12:18:20.442
Child		DKK/SEK	SELL	NORGWF	0	2	SEK		Limit	1.420170			NORGWF	NORGWF	2022-02-23	12:18:20.534	2022-02-23	12:18:20.637	2022-02-25	CANCELED	Price tolerance exceeded	O20220223lalo1000000311.4	1645241180923-4811	O20220223lalo1000000320	ECFG12205107Q0000015	ECFG12205107Q0000015.4	FOK			ObaMDR_116455690048761	2022/02/23 12:18:20.533
Child		DKK/SEK	SELL	JPM	819,280	819,280	SEK	1.420180	Limit	1.420180	87,986	9.31149	JPM	JPM	2022-02-23	12:18:23.532	2022-02-23	12:18:23.536	2022-02-25	FILLED		O20220223lalo1000000311.6	1645241180923-4811	O20220223lalo1000000326	XE-812U3B	XE-812U3B	IOC	MDAPI NYKREDIT ST		258652	2022/02/23 12:18:23.531
Trade		DKK/SEK	SELL	JPM	819,280	819,280	SEK	1.420180	Limit	1.420180	87,986	9.31149	JPM	JPM	2022-02-23	12:18:23.532	2022-02-23	12:18:23.536	2022-02-25			O20220223lalo1000000311.6	1645241180923-4811	O20220223lalo1000000326	XE-812U3B	XE-812U3B	IOC	MDAPI NYKREDIT ST		258652	2022/02/23 12:18:23.531
Child		DKK/SEK	SELL	HSB	5,680,720	5,680,720	SEK	1.420180	Limit	1.420180	610,076	9.31149	HSB	HSB	2022-02-23	12:18:23.531	2022-02-23	12:18:23.549	2022-02-25	FILLED		O20220223lalo1000000311.5	1645241180923-4811	O20220223lalo1000000324	LDC02201GWL4VGJD	LDC02201GWL4VGJD	IOC	NYKREDIT		OA0080000s.j8	2022/02/23 12:18:23.530
Trade		DKK/SEK	SELL	HSB	5,680,720	5,680,720	SEK	1.420180	Limit	1.420180	610,076	9.31149	HSB	HSB	2022-02-23	12:18:23.531	2022-02-23	12:18:23.549	2022-02-25			O20220223lalo1000000311.5	1645241180923-4811	O20220223lalo1000000324	LDC02201GWL4VGJD	LDC02201GWL4VGJD	IOC	NYKREDIT		OA0080000s.j8	2022/02/23 12:18:23.530
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	500,000	SEK		Limit	0.703536					2022-02-23	12:08:39.928	2022-02-23	12:55:39.928	2022-02-25	CANCELED	User Cancel	1645241180923-4770	1645241180923-4770	O20220223lalo1000000308			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.703903	Limit	0.703908	429,355	9.31630			2022-02-23	12:55:34.569	2022-02-23	13:04:45.874	2022-02-25	FILLED		1645241180923-4994	1645241180923-4994	O20220223lalo1000000339			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	4,000,000	4,000,000	SEK	1.420650	Limit	1.420650	429,355	9.31630	JPM	JPM	2022-02-23	13:04:45.870	2022-02-23	13:04:45.874	2022-02-25	FILLED		O20220223lalo1000000340.1	1645241180923-4994	O20220223lalo1000000344	XE-812U3K	XE-812U3K	IOC	MDAPI NYKREDIT ST		258647	2022/02/23 13:04:45.869
Trade		DKK/SEK	BUY	JPM	4,000,000	4,000,000	SEK	1.420650	Limit	1.420650	429,355	9.31630	JPM	JPM	2022-02-23	13:04:45.870	2022-02-23	13:04:45.874	2022-02-25			O20220223lalo1000000340.1	1645241180923-4994	O20220223lalo1000000344	XE-812U3K	XE-812U3K	IOC	MDAPI NYKREDIT ST		258647	2022/02/23 13:04:45.869
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.704334	Limit	0.704317	322,016	9.31630			2022-02-23	13:12:30.788	2022-02-23	13:14:32.209	2022-02-25	FILLED		1645241180923-5339	1645241180923-5339	O20220223lalo1000000351			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	NORGWF	0	3,000,000	SEK		Limit	1.419810			NORGWF	NORGWF	2022-02-23	13:14:31.870	2022-02-23	13:14:31.976	2022-02-25	CANCELED	Price tolerance exceeded	O20220223lalo1000000352.1	1645241180923-5339	O20220223lalo1000000354	ECFG12205107Q0000017	ECFG12205107Q0000017.5	FOK			ObaMDR_116456151306280	2022/02/23 13:14:31.869
Child		DKK/SEK	SELL	NORGWF	0	3,000,000	SEK		Limit	1.419810			NORGWF	NORGWF	2022-02-23	13:14:31.999	2022-02-23	13:14:32.097	2022-02-25	CANCELED	Price tolerance exceeded	O20220223lalo1000000352.2	1645241180923-5339	O20220223lalo1000000357	ECFG12205107Q0000019	ECFG12205107Q0000019.6	FOK			ObaMDR_116456151306280	2022/02/23 13:14:31.998
Child		DKK/SEK	SELL	NORGWF	0	3,000,000	SEK		Limit	1.419730			NORGWF	NORGWF	2022-02-23	13:14:32.098	2022-02-23	13:14:32.198	2022-02-25	CANCELED	Price tolerance exceeded	O20220223lalo1000000352.3	1645241180923-5339	O20220223lalo1000000360	ECFG12205107Q0000021	ECFG12205107Q0000021.7	FOK			ObaMDR_116456151306280	2022/02/23 13:14:32.077
Child		DKK/SEK	SELL	UBS	3,000,000	3,000,000	SEK	1.419780	Limit	1.419780	322,016	9.31630	UBS	UBS	2022-02-23	13:14:32.200	2022-02-23	13:14:32.209	2022-02-25	FILLED		O20220223lalo1000000352.4	1645241180923-5339	O20220223lalo1000000363	POA3BFQK29RKPY	QOA3B4QK29CB9Z	IOC			4578308045532533761_o0	2022/02/23 13:14:32.178
Trade		DKK/SEK	SELL	UBS	3,000,000	3,000,000	SEK	1.419780	Limit	1.419780	322,016	9.31630	UBS	UBS	2022-02-23	13:14:32.200	2022-02-23	13:14:32.209	2022-02-25			O20220223lalo1000000352.4	1645241180923-5339	O20220223lalo1000000363	POA3BFQK29RKPY	QOA3B4QK29CB9Z	IOC			4578308045532533761_o0	2022/02/23 13:14:32.178
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.704424	Limit	0.704424	322,016	9.31630			2022-02-23	13:14:47.534	2022-02-23	13:17:38.342	2022-02-25	FILLED		1645241180923-5353	1645241180923-5353	O20220223lalo1000000370			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.419600	Limit	1.419600	322,016	9.31630	JPM	JPM	2022-02-23	13:17:38.338	2022-02-23	13:17:38.342	2022-02-25	FILLED		O20220223lalo1000000371.1	1645241180923-5353	O20220223lalo1000000373	XE-812U3P	XE-812U3P	IOC	MDAPI NYKREDIT ST		258652	2022/02/23 13:17:38.337
Trade		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.419600	Limit	1.419600	322,016	9.31630	JPM	JPM	2022-02-23	13:17:38.338	2022-02-23	13:17:38.342	2022-02-25			O20220223lalo1000000371.1	1645241180923-5353	O20220223lalo1000000373	XE-812U3P	XE-812U3P	IOC	MDAPI NYKREDIT ST		258652	2022/02/23 13:17:38.337
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	1,500,000	SEK		Limit	0.704498					2022-02-23	13:17:57.103	2022-02-23	13:20:02.527	2022-02-25	CANCELED	User Cancel	1645241180923-5368	1645241180923-5368	O20220223lalo1000000380			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		200,000	200,000	GBP	8.912920	Limit	8.913000	271,867	0.73565			2022-02-23	14:00:00.394	2022-02-23	14:00:00.399	2022-02-25	FILLED		1645241180923-5390	1645241180923-5390	O20220223lalo1000000384			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.912920	Limit	8.912920	271,867	0.73565	JPM	JPM	2022-02-23	14:00:00.395	2022-02-23	14:00:00.399	2022-02-25	FILLED		O20220223lalo1000000385.1	1645241180923-5390	O20220223lalo1000000386	XE-812U40	XE-812U40	IOC	MDAPI NYKREDIT ST		1414	2022/02/23 14:00:00.369
Trade		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.912920	Limit	8.912920	271,867	0.73565	JPM	JPM	2022-02-23	14:00:00.395	2022-02-23	14:00:00.399	2022-02-25			O20220223lalo1000000385.1	1645241180923-5390	O20220223lalo1000000386	XE-812U40	XE-812U40	IOC	MDAPI NYKREDIT ST		1414	2022/02/23 14:00:00.369
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		800,000	800,000	SEK	0.704523	Limit	0.704523	85,871	9.31630			2022-02-23	14:00:03.302	2022-02-23	14:00:03.318	2022-02-25	FILLED		1645241180923-5396	1645241180923-5396	O20220223lalo1000000393			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	0	800,000	SEK		Limit	1.419400			CTB	CTB	2022-02-23	14:00:03.303	2022-02-23	14:00:03.311	2022-02-25	REJECTED	0 - Price moved beyond tolerance threshold - Hold time applied	O20220223lalo1000000394.1	1645241180923-5396	O20220223lalo1000000395	AD835UI0GJKOLO020003	AD835UIGGJGOLO02000302	FOK			56K1IV8OC9Q0KE0000RM9_00	2022/02/23 13:59:56.197
Child		DKK/SEK	SELL	CTB	800,000	800,000	SEK	1.419400	Limit	1.419400	85,871	9.31630	CTB	CTB	2022-02-23	14:00:03.312	2022-02-23	14:00:03.318	2022-02-25	FILLED		O20220223lalo1000000394.2	1645241180923-5396	O20220223lalo1000000398	AD835UI0GJKOLO020004	AD835UIGGJGOLO02000402	FOK			56K1IV8OC9Q0KE0000RME_00	2022/02/23 14:00:03.310
Trade		DKK/SEK	SELL	CTB	800,000	800,000	SEK	1.419400	Limit	1.419400	85,871	9.31630	CTB	CTB	2022-02-23	14:00:03.312	2022-02-23	14:00:03.318	2022-02-25			O20220223lalo1000000394.2	1645241180923-5396	O20220223lalo1000000398	AD835UI0GJKOLO020004	AD835UIGGJGOLO02000402	FOK			56K1IV8OC9Q0KE0000RME_00	2022/02/23 14:00:03.310
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		4,000,000	4,000,000	JPY	0.05700585	Limit	0.05700585	34,754	115.0950000			2022-02-23	14:00:17.943	2022-02-23	14:00:17.948	2022-02-25	FILLED		1645241180923-5405	1645241180923-5405	O20220223lalo1000000405			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	4,000,000	4,000,000	JPY	17.542060	Limit	17.542060	34,754	115.09500	JPM	JPM	2022-02-23	14:00:17.944	2022-02-23	14:00:17.948	2022-02-25	FILLED		O20220223lalo1000000406.1	1645241180923-5405	O20220223lalo1000000407	XE-812U41	XE-812U41	IOC	MDAPI NYKREDIT ST		439288	2022/02/23 14:00:17.210
Trade		DKK/JPY	BUY	JPM	4,000,000	4,000,000	JPY	17.542060	Limit	17.542060	34,754	115.09500	JPM	JPM	2022-02-23	14:00:17.944	2022-02-23	14:00:17.948	2022-02-25			O20220223lalo1000000406.1	1645241180923-5405	O20220223lalo1000000407	XE-812U41	XE-812U41	IOC	MDAPI NYKREDIT ST		439288	2022/02/23 14:00:17.210
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.704201	Limit	0.704200	214,768	9.31238			2022-02-23	14:21:03.902	2022-02-23	14:31:03.739	2022-02-25	FILLED		1645241180923-5416	1645241180923-5416	O20220223lalo1000000414			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.420050	Limit	1.420050	214,768	9.31238	DBR	DBR	2022-02-23	14:31:03.737	2022-02-23	14:31:03.739	2022-02-25	FILLED		O20220223lalo1000000415.1	1645241180923-5416	O20220223lalo1000000417	583232607975116617	161160880397487948	IOC	NYKRABFX1		2682876133	2022/02/23 14:31:03.736
Trade		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.420050	Limit	1.420050	214,768	9.31238	DBR	DBR	2022-02-23	14:31:03.737	2022-02-23	14:31:03.739	2022-02-25			O20220223lalo1000000415.1	1645241180923-5416	O20220223lalo1000000417	583232607975116617	161160880397487948	IOC	NYKRABFX1		2682876133	2022/02/23 14:31:03.736
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.704593	Limit	0.704593	536,920	9.31238			2022-02-23	14:41:44.969	2022-02-23	14:41:44.974	2022-02-25	FILLED		1645241180923-5425	1645241180923-5425	O20220223lalo1000000424			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.419260	Limit	1.419260	536,920	9.31238	JPM	JPM	2022-02-23	14:41:44.970	2022-02-23	14:41:44.974	2022-02-25	FILLED		O20220223lalo1000000425.1	1645241180923-5425	O20220223lalo1000000426	XE-812UW2	XE-812UW2	IOC	MDAPI NYKREDIT ST		258652	2022/02/23 14:41:44.445
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.419260	Limit	1.419260	536,920	9.31238	JPM	JPM	2022-02-23	14:41:44.970	2022-02-23	14:41:44.974	2022-02-25			O20220223lalo1000000425.1	1645241180923-5425	O20220223lalo1000000426	XE-812UW2	XE-812UW2	IOC	MDAPI NYKREDIT ST		258652	2022/02/23 14:41:44.445
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.704622	Limit	0.704622	536,920	9.31238			2022-02-23	14:41:48.717	2022-02-23	14:41:48.725	2022-02-25	FILLED		1645241180923-5431	1645241180923-5431	O20220223lalo1000000433			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	5,000,000	5,000,000	SEK	1.419200	Limit	1.419200	536,920	9.31238	CTB	CTB	2022-02-23	14:41:48.719	2022-02-23	14:41:48.725	2022-02-25	FILLED		O20220223lalo1000000434.1	1645241180923-5431	O20220223lalo1000000435	AD835UI0GJKOLO020005	AD835UIGGJGOLO02000502	FOK			56K1IV8OC9Q0KE0000T21_00	2022/02/23 14:41:45.741
Trade		DKK/SEK	SELL	CTB	5,000,000	5,000,000	SEK	1.419200	Limit	1.419200	536,920	9.31238	CTB	CTB	2022-02-23	14:41:48.719	2022-02-23	14:41:48.725	2022-02-25			O20220223lalo1000000434.1	1645241180923-5431	O20220223lalo1000000435	AD835UI0GJKOLO020005	AD835UIGGJGOLO02000502	FOK			56K1IV8OC9Q0KE0000T21_00	2022/02/23 14:41:45.741
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		12,000,000	12,000,000	CZK	0.303420	Limit	0.303420	555,731	21.59320			2022-02-23	14:53:58.086	2022-02-23	14:53:58.097	2022-02-25	FILLED		1645241180923-5448	1645241180923-5448	O20220223lalo1000000442			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	12,000,000	12,000,000	CZK	0.303420	Limit	0.303420	555,731	21.59320	UBS	UBS	2022-02-23	14:53:58.087	2022-02-23	14:53:58.097	2022-02-25	FILLED		O20220223lalo1000000443.1	1645241180923-5448	O20220223lalo1000000444	POA3BFQK29RKQB	QOA3B4QK29CBFB	IOC			4578314154133976065_o1	2022/02/23 14:53:57.609
Trade		CZK/DKK	BUY	UBS	12,000,000	12,000,000	CZK	0.303420	Limit	0.303420	555,731	21.59320	UBS	UBS	2022-02-23	14:53:58.087	2022-02-23	14:53:58.097	2022-02-25			O20220223lalo1000000443.1	1645241180923-5448	O20220223lalo1000000444	POA3BFQK29RKQB	QOA3B4QK29CBFB	IOC			4578314154133976065_o1	2022/02/23 14:53:57.609
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.741730	Limit	0.741730	339,503	8.83644			2022-02-23	15:18:21.650	2022-02-23	15:18:21.664	2022-02-25	FILLED		1645241180923-5468	1645241180923-5468	O20220223lalo1000000451			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	3,000,000	3,000,000	NOK	1.348200	Limit	1.348200	339,503	8.83644	DBK	DBK	2022-02-23	15:18:21.651	2022-02-23	15:18:21.664	2022-02-25	FILLED		O20220223lalo1000000452.1	1645241180923-5468	O20220223lalo1000000453	0	3447802556	FOK			O-14228132	2022/02/23 15:18:21.218
Trade		DKK/NOK	SELL	DBK	3,000,000	3,000,000	NOK	1.348200	Limit	1.348200	339,503	8.83644	DBK	DBK	2022-02-23	15:18:21.651	2022-02-23	15:18:21.664	2022-02-25			O20220223lalo1000000452.1	1645241180923-5468	O20220223lalo1000000453	0	3447802556	FOK			O-14228132	2022/02/23 15:18:21.218
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		1,400,000	1,400,000	EUR	10.564500	Limit	10.564610	1,588,986	1.13499			2022-02-23	15:20:44.912	2022-02-23	15:20:44.924	2022-02-25	FILLED		1645241180923-5477	1645241180923-5477	O20220223lalo1000000460			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	DBR	400,000	400,000	EUR	10.565000	Limit	10.565000	453,996	1.13499	DBR	DBR	2022-02-23	15:20:44.914	2022-02-23	15:20:44.920	2022-02-25	FILLED		O20220223lalo1000000461.1	1645241180923-5477	O20220223lalo1000000462	583232608004928395	161160880427299725	IOC	NYKRABFX1		2683772940	2022/02/23 15:20:44.870
Trade		EUR/SEK	BUY	DBR	400,000	400,000	EUR	10.565000	Limit	10.565000	453,996	1.13499	DBR	DBR	2022-02-23	15:20:44.914	2022-02-23	15:20:44.920	2022-02-25			O20220223lalo1000000461.1	1645241180923-5477	O20220223lalo1000000462	583232608004928395	161160880427299725	IOC	NYKRABFX1		2683772940	2022/02/23 15:20:44.870
Child		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	10.564290	Limit	10.564290	1,134,990	1.13499	UBS	UBS	2022-02-23	15:20:44.914	2022-02-23	15:20:44.924	2022-02-25	FILLED		O20220223lalo1000000461.2	1645241180923-5477	O20220223lalo1000000463	POA3BFQK29RKQC	QOA3B4QK29CBGB	IOC			4598581998183495702_o1	2022/02/23 15:20:44.764
Trade		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	10.564290	Limit	10.564290	1,134,990	1.13499	UBS	UBS	2022-02-23	15:20:44.914	2022-02-23	15:20:44.924	2022-02-25			O20220223lalo1000000461.2	1645241180923-5477	O20220223lalo1000000463	POA3BFQK29RKQC	QOA3B4QK29CBGB	IOC			4598581998183495702_o1	2022/02/23 15:20:44.764
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439660	Limit	7.439660	5,674,950	1.13499			2022-02-23	15:22:40.327	2022-02-23	15:22:40.335	2022-02-25	FILLED		1645241180923-5485	1645241180923-5485	O20220223lalo1000000476			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439710	Limit	7.439710	2,269,980	1.13499	JPM	JPM	2022-02-23	15:22:40.328	2022-02-23	15:22:40.332	2022-02-25	FILLED		O20220223lalo1000000477.1	1645241180923-5485	O20220223lalo1000000478	XE-812UW8	XE-812UW8	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:22:36.184
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439710	Limit	7.439710	2,269,980	1.13499	JPM	JPM	2022-02-23	15:22:40.328	2022-02-23	15:22:40.332	2022-02-25			O20220223lalo1000000477.1	1645241180923-5485	O20220223lalo1000000478	XE-812UW8	XE-812UW8	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:22:36.184
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439640	Limit	7.439640	1,134,990	1.13499	JPM	JPM	2022-02-23	15:22:40.328	2022-02-23	15:22:40.334	2022-02-25	FILLED		O20220223lalo1000000477.2	1645241180923-5485	O20220223lalo1000000479	XE-812UW9	XE-812UW9	IOC	MDAPI NYKREDIT ST		62365	2022/02/23 15:22:36.184
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439640	Limit	7.439640	1,134,990	1.13499	JPM	JPM	2022-02-23	15:22:40.328	2022-02-23	15:22:40.334	2022-02-25			O20220223lalo1000000477.2	1645241180923-5485	O20220223lalo1000000479	XE-812UW9	XE-812UW9	IOC	MDAPI NYKREDIT ST		62365	2022/02/23 15:22:36.184
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439630	Limit	7.439630	2,269,980	1.13499	JPM	JPM	2022-02-23	15:22:40.328	2022-02-23	15:22:40.335	2022-02-25	FILLED		O20220223lalo1000000477.3	1645241180923-5485	O20220223lalo1000000480	XE-812UWA	XE-812UWA	IOC	MDAPI NYKREDIT ST		62366	2022/02/23 15:22:36.184
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439630	Limit	7.439630	2,269,980	1.13499	JPM	JPM	2022-02-23	15:22:40.328	2022-02-23	15:22:40.335	2022-02-25			O20220223lalo1000000477.3	1645241180923-5485	O20220223lalo1000000480	XE-812UWA	XE-812UWA	IOC	MDAPI NYKREDIT ST		62366	2022/02/23 15:22:36.184
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438700	Limit	7.438700	5,674,950	1.13499			2022-02-23	15:31:59.719	2022-02-23	15:31:59.730	2022-02-25	FILLED		1645241180923-5638	1645241180923-5638	O20220223lalo1000000499			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438630	Limit	7.438630	1,134,990	1.13499	JPM	JPM	2022-02-23	15:31:59.721	2022-02-23	15:31:59.725	2022-02-25	FILLED		O20220223lalo1000000500.1	1645241180923-5638	O20220223lalo1000000501	XE-812UWC	XE-812UWC	IOC	MDAPI NYKREDIT ST		62367	2022/02/23 15:31:54.184
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438630	Limit	7.438630	1,134,990	1.13499	JPM	JPM	2022-02-23	15:31:59.721	2022-02-23	15:31:59.725	2022-02-25			O20220223lalo1000000500.1	1645241180923-5638	O20220223lalo1000000501	XE-812UWC	XE-812UWC	IOC	MDAPI NYKREDIT ST		62367	2022/02/23 15:31:54.184
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438700	Limit	7.438700	1,134,990	1.13499	JPM	JPM	2022-02-23	15:31:59.721	2022-02-23	15:31:59.727	2022-02-25	FILLED		O20220223lalo1000000500.2	1645241180923-5638	O20220223lalo1000000502	XE-812UWD	XE-812UWD	IOC	MDAPI NYKREDIT ST		62368	2022/02/23 15:31:54.184
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438700	Limit	7.438700	1,134,990	1.13499	JPM	JPM	2022-02-23	15:31:59.721	2022-02-23	15:31:59.727	2022-02-25			O20220223lalo1000000500.2	1645241180923-5638	O20220223lalo1000000502	XE-812UWD	XE-812UWD	IOC	MDAPI NYKREDIT ST		62368	2022/02/23 15:31:54.184
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438730	Limit	7.438730	1,134,990	1.13499	JPM	JPM	2022-02-23	15:31:59.721	2022-02-23	15:31:59.728	2022-02-25	FILLED		O20220223lalo1000000500.3	1645241180923-5638	O20220223lalo1000000503	XE-812UWE	XE-812UWE	IOC	MDAPI NYKREDIT ST		62369	2022/02/23 15:31:54.184
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438730	Limit	7.438730	1,134,990	1.13499	JPM	JPM	2022-02-23	15:31:59.721	2022-02-23	15:31:59.728	2022-02-25			O20220223lalo1000000500.3	1645241180923-5638	O20220223lalo1000000503	XE-812UWE	XE-812UWE	IOC	MDAPI NYKREDIT ST		62369	2022/02/23 15:31:54.184
Child		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.438720	Limit	7.438720	2,269,980	1.13499	UBS	UBS	2022-02-23	15:31:59.721	2022-02-23	15:31:59.730	2022-02-25	FILLED		O20220223lalo1000000500.4	1645241180923-5638	O20220223lalo1000000504	POA3BFQK29RKQD	QOA3B4QK29CBGS	IOC			4577190589523683346_o1	2022/02/23 15:31:58.173
Trade		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.438720	Limit	7.438720	2,269,980	1.13499	UBS	UBS	2022-02-23	15:31:59.721	2022-02-23	15:31:59.730	2022-02-25			O20220223lalo1000000500.4	1645241180923-5638	O20220223lalo1000000504	POA3BFQK29RKQD	QOA3B4QK29CBGS	IOC			4577190589523683346_o1	2022/02/23 15:31:58.173
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		0	250,000	CHF		Limit	7.122000					2022-02-23	11:43:00.962	2022-02-23	15:40:29.785	2022-02-25	CANCELED	User Cancel - Cancelled after disconnection	1645241180923-4748	1645241180923-4748	O20220223lalo1000000296			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.560550	Limit	6.560550	250,000	6.56055			2022-02-23	15:40:42.383	2022-02-23	15:40:42.392	2022-02-25	FILLED		1645241180923-5729	1645241180923-5729	O20220223lalo1000000531			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	6.560550	Limit	6.560550	250,000	6.56055	CTB	CTB	2022-02-23	15:40:42.384	2022-02-23	15:40:42.392	2022-02-25	FILLED		O20220223lalo1000000532.1	1645241180923-5729	O20220223lalo1000000533	AD835UI0GJKOLO020006	AD835UIGGJGOLO02000602	FOK			56K1IV8OC9Q1LP000V7N3_00	2022/02/23 15:40:39.982
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	6.560550	Limit	6.560550	250,000	6.56055	CTB	CTB	2022-02-23	15:40:42.384	2022-02-23	15:40:42.392	2022-02-25			O20220223lalo1000000532.1	1645241180923-5729	O20220223lalo1000000533	AD835UI0GJKOLO020006	AD835UIGGJGOLO02000602	FOK			56K1IV8OC9Q1LP000V7N3_00	2022/02/23 15:40:39.982
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.439020	Limit	7.438990	11,349,900	1.13499			2022-02-23	15:52:16.839	2022-02-23	15:56:00.206	2022-02-25	FILLED		1645241180923-5735	1645241180923-5735	O20220223lalo1000000540			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:00.112	2022-02-23	15:54:00.116	2022-02-25	FILLED		O20220223lalo1000000541.1	1645241180923-5735	O20220223lalo1000000543	XE-812UWT	XE-812UWT	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:00.111
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:00.112	2022-02-23	15:54:00.116	2022-02-25			O20220223lalo1000000541.1	1645241180923-5735	O20220223lalo1000000543	XE-812UWT	XE-812UWT	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:00.111
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:01.116	2022-02-23	15:54:01.120	2022-02-25	FILLED		O20220223lalo1000000541.2	1645241180923-5735	O20220223lalo1000000551	XE-812UWU	XE-812UWU	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:01.115
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:01.116	2022-02-23	15:54:01.120	2022-02-25			O20220223lalo1000000541.2	1645241180923-5735	O20220223lalo1000000551	XE-812UWU	XE-812UWU	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:01.115
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:02.121	2022-02-23	15:54:02.125	2022-02-25	FILLED		O20220223lalo1000000541.3	1645241180923-5735	O20220223lalo1000000559	XE-812UWV	XE-812UWV	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:02.120
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:02.121	2022-02-23	15:54:02.125	2022-02-25			O20220223lalo1000000541.3	1645241180923-5735	O20220223lalo1000000559	XE-812UWV	XE-812UWV	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:02.120
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:03.125	2022-02-23	15:54:03.129	2022-02-25	FILLED		O20220223lalo1000000541.4	1645241180923-5735	O20220223lalo1000000567	XE-812UWW	XE-812UWW	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:03.124
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:03.125	2022-02-23	15:54:03.129	2022-02-25			O20220223lalo1000000541.4	1645241180923-5735	O20220223lalo1000000567	XE-812UWW	XE-812UWW	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:03.124
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:04.129	2022-02-23	15:54:04.133	2022-02-25	FILLED		O20220223lalo1000000541.5	1645241180923-5735	O20220223lalo1000000575	XE-812UWX	XE-812UWX	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:04.128
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:04.129	2022-02-23	15:54:04.133	2022-02-25			O20220223lalo1000000541.5	1645241180923-5735	O20220223lalo1000000575	XE-812UWX	XE-812UWX	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:04.128
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:05.133	2022-02-23	15:54:05.137	2022-02-25	FILLED		O20220223lalo1000000541.6	1645241180923-5735	O20220223lalo1000000583	XE-812UWY	XE-812UWY	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:05.132
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:05.133	2022-02-23	15:54:05.137	2022-02-25			O20220223lalo1000000541.6	1645241180923-5735	O20220223lalo1000000583	XE-812UWY	XE-812UWY	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:05.132
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:06.137	2022-02-23	15:54:06.141	2022-02-25	FILLED		O20220223lalo1000000541.7	1645241180923-5735	O20220223lalo1000000591	XE-812UWZ	XE-812UWZ	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:06.136
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:06.137	2022-02-23	15:54:06.141	2022-02-25			O20220223lalo1000000541.7	1645241180923-5735	O20220223lalo1000000591	XE-812UWZ	XE-812UWZ	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:06.136
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:07.142	2022-02-23	15:54:07.146	2022-02-25	FILLED		O20220223lalo1000000541.8	1645241180923-5735	O20220223lalo1000000599	XE-812UX0	XE-812UX0	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:07.140
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:07.142	2022-02-23	15:54:07.146	2022-02-25			O20220223lalo1000000541.8	1645241180923-5735	O20220223lalo1000000599	XE-812UX0	XE-812UX0	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:07.140
Child		EUR/DKK	SELL	JPM	200,000	200,000	EUR	7.439020	Limit	7.439020	226,998	1.13499	JPM	JPM	2022-02-23	15:54:19.146	2022-02-23	15:54:19.150	2022-02-25	FILLED		O20220223lalo1000000541.9	1645241180923-5735	O20220223lalo1000000607	XE-812UX1	XE-812UX1	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:19.145
Trade		EUR/DKK	SELL	JPM	200,000	200,000	EUR	7.439020	Limit	7.439020	226,998	1.13499	JPM	JPM	2022-02-23	15:54:19.146	2022-02-23	15:54:19.150	2022-02-25			O20220223lalo1000000541.9	1645241180923-5735	O20220223lalo1000000607	XE-812UX1	XE-812UX1	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:19.145
Child		EUR/DKK	SELL	JPM	900,000	900,000	EUR	7.439030	Limit	7.439030	1,021,491	1.13499	JPM	JPM	2022-02-23	15:55:08.420	2022-02-23	15:55:08.424	2022-02-25	FILLED		O20220223lalo1000000541.10	1645241180923-5735	O20220223lalo1000000615	XE-812UX4	XE-812UX4	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:55:08.419
Trade		EUR/DKK	SELL	JPM	900,000	900,000	EUR	7.439030	Limit	7.439030	1,021,491	1.13499	JPM	JPM	2022-02-23	15:55:08.420	2022-02-23	15:55:08.424	2022-02-25			O20220223lalo1000000541.10	1645241180923-5735	O20220223lalo1000000615	XE-812UX4	XE-812UX4	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:55:08.419
Child		EUR/DKK	SELL	JPM	200,000	200,000	EUR	7.439030	Limit	7.439030	226,998	1.13499	JPM	JPM	2022-02-23	15:55:19.146	2022-02-23	15:55:19.150	2022-02-25	FILLED		O20220223lalo1000000541.11	1645241180923-5735	O20220223lalo1000000623	XE-812UX5	XE-812UX5	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:55:19.145
Trade		EUR/DKK	SELL	JPM	200,000	200,000	EUR	7.439030	Limit	7.439030	226,998	1.13499	JPM	JPM	2022-02-23	15:55:19.146	2022-02-23	15:55:19.150	2022-02-25			O20220223lalo1000000541.11	1645241180923-5735	O20220223lalo1000000623	XE-812UX5	XE-812UX5	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:55:19.145
Child		EUR/DKK	SELL	JPM	300,000	300,000	EUR	7.439030	Limit	7.439030	340,497	1.13499	JPM	JPM	2022-02-23	15:55:31.146	2022-02-23	15:55:31.150	2022-02-25	FILLED		O20220223lalo1000000541.12	1645241180923-5735	O20220223lalo1000000631	XE-812UX6	XE-812UX6	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:55:31.145
Trade		EUR/DKK	SELL	JPM	300,000	300,000	EUR	7.439030	Limit	7.439030	340,497	1.13499	JPM	JPM	2022-02-23	15:55:31.146	2022-02-23	15:55:31.150	2022-02-25			O20220223lalo1000000541.12	1645241180923-5735	O20220223lalo1000000631	XE-812UX6	XE-812UX6	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:55:31.145
Child		EUR/DKK	SELL	JPM	200,000	200,000	EUR	7.439030	Limit	7.439030	226,998	1.13499	JPM	JPM	2022-02-23	15:55:43.146	2022-02-23	15:55:43.150	2022-02-25	FILLED		O20220223lalo1000000541.13	1645241180923-5735	O20220223lalo1000000639	XE-812UX8	XE-812UX8	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:55:43.145
Trade		EUR/DKK	SELL	JPM	200,000	200,000	EUR	7.439030	Limit	7.439030	226,998	1.13499	JPM	JPM	2022-02-23	15:55:43.146	2022-02-23	15:55:43.150	2022-02-25			O20220223lalo1000000541.13	1645241180923-5735	O20220223lalo1000000639	XE-812UX8	XE-812UX8	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:55:43.145
Child		EUR/DKK	SELL	JPM	200,000	200,000	EUR	7.439020	Limit	7.439020	226,998	1.13499	JPM	JPM	2022-02-23	15:56:00.202	2022-02-23	15:56:00.206	2022-02-25	FILLED		O20220223lalo1000000541.14	1645241180923-5735	O20220223lalo1000000649	XE-812UX9	XE-812UX9	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:56:00.200
Trade		EUR/DKK	SELL	JPM	200,000	200,000	EUR	7.439020	Limit	7.439020	226,998	1.13499	JPM	JPM	2022-02-23	15:56:00.202	2022-02-23	15:56:00.206	2022-02-25			O20220223lalo1000000541.14	1645241180923-5735	O20220223lalo1000000649	XE-812UX9	XE-812UX9	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:56:00.200
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439150	Limit	7.439140	5,674,950	1.13499			2022-02-23	15:55:47.323	2022-02-23	15:58:27.696	2022-02-25	FILLED		1645241180923-5754	1645241180923-5754	O20220223lalo1000000646			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439150	Limit	7.439150	1,134,990	1.13499	JPM	JPM	2022-02-23	15:58:23.676	2022-02-23	15:58:23.680	2022-02-25	FILLED		O20220223lalo1000000647.1	1645241180923-5754	O20220223lalo1000000657	XE-812UXC	XE-812UXC	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:58:23.675
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439150	Limit	7.439150	1,134,990	1.13499	JPM	JPM	2022-02-23	15:58:23.676	2022-02-23	15:58:23.680	2022-02-25			O20220223lalo1000000647.1	1645241180923-5754	O20220223lalo1000000657	XE-812UXC	XE-812UXC	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:58:23.675
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439150	Limit	7.439150	1,134,990	1.13499	JPM	JPM	2022-02-23	15:58:24.680	2022-02-23	15:58:24.684	2022-02-25	FILLED		O20220223lalo1000000647.2	1645241180923-5754	O20220223lalo1000000665	XE-812UXD	XE-812UXD	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:58:24.679
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439150	Limit	7.439150	1,134,990	1.13499	JPM	JPM	2022-02-23	15:58:24.680	2022-02-23	15:58:24.684	2022-02-25			O20220223lalo1000000647.2	1645241180923-5754	O20220223lalo1000000665	XE-812UXD	XE-812UXD	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:58:24.679
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439150	Limit	7.439150	1,134,990	1.13499	JPM	JPM	2022-02-23	15:58:25.685	2022-02-23	15:58:25.688	2022-02-25	FILLED		O20220223lalo1000000647.3	1645241180923-5754	O20220223lalo1000000673	XE-812UXE	XE-812UXE	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:58:25.683
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439150	Limit	7.439150	1,134,990	1.13499	JPM	JPM	2022-02-23	15:58:25.685	2022-02-23	15:58:25.688	2022-02-25			O20220223lalo1000000647.3	1645241180923-5754	O20220223lalo1000000673	XE-812UXE	XE-812UXE	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:58:25.683
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439150	Limit	7.439150	1,134,990	1.13499	JPM	JPM	2022-02-23	15:58:26.689	2022-02-23	15:58:26.692	2022-02-25	FILLED		O20220223lalo1000000647.4	1645241180923-5754	O20220223lalo1000000681	XE-812UXF	XE-812UXF	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:58:26.688
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439150	Limit	7.439150	1,134,990	1.13499	JPM	JPM	2022-02-23	15:58:26.689	2022-02-23	15:58:26.692	2022-02-25			O20220223lalo1000000647.4	1645241180923-5754	O20220223lalo1000000681	XE-812UXF	XE-812UXF	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:58:26.688
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439150	Limit	7.439150	1,134,990	1.13499	JPM	JPM	2022-02-23	15:58:27.693	2022-02-23	15:58:27.696	2022-02-25	FILLED		O20220223lalo1000000647.5	1645241180923-5754	O20220223lalo1000000689	XE-812UXG	XE-812UXG	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:58:27.692
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439150	Limit	7.439150	1,134,990	1.13499	JPM	JPM	2022-02-23	15:58:27.693	2022-02-23	15:58:27.696	2022-02-25			O20220223lalo1000000647.5	1645241180923-5754	O20220223lalo1000000689	XE-812UXG	XE-812UXG	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:58:27.692
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		350,000	350,000	TRY	0.473900	Limit	0.473900	25,273	13.84865			2022-02-23	16:08:36.333	2022-02-23	16:08:36.346	2022-02-25	FILLED		1645241180923-5777	1645241180923-5777	O20220223lalo1000000698			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	DBK	350,000	350,000	TRY	0.473900	Limit	0.473900	25,273	13.84865	DBK	DBK	2022-02-23	16:08:36.334	2022-02-23	16:08:36.346	2022-02-25	FILLED		O20220223lalo1000000699.1	1645241180923-5777	O20220223lalo1000000700	0	3447802557	FOK			O-14611662	2022/02/23 16:08:23.295
Trade		TRY/DKK	BUY	DBK	350,000	350,000	TRY	0.473900	Limit	0.473900	25,273	13.84865	DBK	DBK	2022-02-23	16:08:36.334	2022-02-23	16:08:36.346	2022-02-25			O20220223lalo1000000699.1	1645241180923-5777	O20220223lalo1000000700	0	3447802557	FOK			O-14611662	2022/02/23 16:08:23.295
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439270	Limit	7.439250	5,667,275	1.13345			2022-02-23	15:58:57.580	2022-02-23	16:12:32.360	2022-02-25	FILLED		1645241180923-5764	1645241180923-5764	O20220223lalo1000000696			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439270	Limit	7.439270	1,133,455	1.13345	JPM	JPM	2022-02-23	16:12:28.340	2022-02-23	16:12:28.344	2022-02-25	FILLED		O20220223lalo1000000697.1	1645241180923-5764	O20220223lalo1000000708	XE-812UXP	XE-812UXP	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 16:12:28.339
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439270	Limit	7.439270	1,133,455	1.13345	JPM	JPM	2022-02-23	16:12:28.340	2022-02-23	16:12:28.344	2022-02-25			O20220223lalo1000000697.1	1645241180923-5764	O20220223lalo1000000708	XE-812UXP	XE-812UXP	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 16:12:28.339
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439270	Limit	7.439270	1,133,455	1.13345	JPM	JPM	2022-02-23	16:12:29.344	2022-02-23	16:12:29.347	2022-02-25	FILLED		O20220223lalo1000000697.2	1645241180923-5764	O20220223lalo1000000716	XE-812UXQ	XE-812UXQ	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 16:12:29.343
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439270	Limit	7.439270	1,133,455	1.13345	JPM	JPM	2022-02-23	16:12:29.344	2022-02-23	16:12:29.347	2022-02-25			O20220223lalo1000000697.2	1645241180923-5764	O20220223lalo1000000716	XE-812UXQ	XE-812UXQ	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 16:12:29.343
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439270	Limit	7.439270	1,133,455	1.13345	JPM	JPM	2022-02-23	16:12:30.348	2022-02-23	16:12:30.352	2022-02-25	FILLED		O20220223lalo1000000697.3	1645241180923-5764	O20220223lalo1000000724	XE-812UXR	XE-812UXR	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 16:12:30.347
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439270	Limit	7.439270	1,133,455	1.13345	JPM	JPM	2022-02-23	16:12:30.348	2022-02-23	16:12:30.352	2022-02-25			O20220223lalo1000000697.3	1645241180923-5764	O20220223lalo1000000724	XE-812UXR	XE-812UXR	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 16:12:30.347
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439270	Limit	7.439270	1,133,455	1.13345	JPM	JPM	2022-02-23	16:12:31.352	2022-02-23	16:12:31.356	2022-02-25	FILLED		O20220223lalo1000000697.4	1645241180923-5764	O20220223lalo1000000732	XE-812UXS	XE-812UXS	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 16:12:31.351
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439270	Limit	7.439270	1,133,455	1.13345	JPM	JPM	2022-02-23	16:12:31.352	2022-02-23	16:12:31.356	2022-02-25			O20220223lalo1000000697.4	1645241180923-5764	O20220223lalo1000000732	XE-812UXS	XE-812UXS	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 16:12:31.351
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439270	Limit	7.439270	1,133,455	1.13345	JPM	JPM	2022-02-23	16:12:32.356	2022-02-23	16:12:32.360	2022-02-25	FILLED		O20220223lalo1000000697.5	1645241180923-5764	O20220223lalo1000000740	XE-812UXT	XE-812UXT	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 16:12:32.355
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439270	Limit	7.439270	1,133,455	1.13345	JPM	JPM	2022-02-23	16:12:32.356	2022-02-23	16:12:32.360	2022-02-25			O20220223lalo1000000697.5	1645241180923-5764	O20220223lalo1000000740	XE-812UXT	XE-812UXT	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 16:12:32.355
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.702494	Limit	0.702494	107,279	9.32151			2022-02-23	16:48:57.521	2022-02-23	16:48:57.525	2022-02-25	FILLED		1645241180923-5824	1645241180923-5824	O20220223lalo1000000747			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.423500	Limit	1.423500	107,279	9.32151	DBR	DBR	2022-02-23	16:48:57.522	2022-02-23	16:48:57.525	2022-02-25	FILLED		O20220223lalo1000000748.1	1645241180923-5824	O20220223lalo1000000749	583232608057854473	161160880480225806	IOC	NYKRABFX1		2686533845	2022/02/23 16:48:56.575
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.423500	Limit	1.423500	107,279	9.32151	DBR	DBR	2022-02-23	16:48:57.522	2022-02-23	16:48:57.525	2022-02-25			O20220223lalo1000000748.1	1645241180923-5824	O20220223lalo1000000749	583232608057854473	161160880480225806	IOC	NYKRABFX1		2686533845	2022/02/23 16:48:56.575
Parent	Conscia A/S B2	USD/DKK.FWD.20220630	BUY		165,528	165,528	USD	6.561281	Limit	6.561281	165,528	6.56128			2022-02-23	08:04:25.157	2022-02-23	08:04:25.157	2022-06-30	FILLED		1645241180563-1762	1645241180563-1762	O20220223lold1000000001			FOK	CONSCIA_AS	Default	aYLU9vUa6Z						PO31027929
Parent	Conscia A/S B2	USD/DKK.FWD.20220630	BUY		324,535	324,535	USD	6.560735	Limit	6.560735	324,535	6.56073			2022-02-23	08:05:01.358	2022-02-23	08:05:01.358	2022-06-30	FILLED		1645241180563-1789	1645241180563-1789	O20220223lold1000000002			FOK	CONSCIA_AS	Default	290TGuU5mqc						PO31027935
Parent	Conscia A/S B2	USD/DKK.FWD.20220630	BUY		80,541	80,541	USD	6.560360	Limit	6.560360	80,541	6.56036			2022-02-23	08:05:32.580	2022-02-23	08:05:32.580	2022-06-30	FILLED		1645241180563-1791	1645241180563-1791	O20220223lold1000000003			FOK	CONSCIA_AS	Default	Cx1dB2OkXqk						PO31027941
Parent	Dansani A/S	SEK/DKK.SWP.20220223.20220622	BUY		21,000,000 / 21,000,000	21,000,000 / 21,000,000	SEK	-0.001024 (0.704003 / 0.702979)	Limit	-0.001024 (0.704003 / 0.702979)	2,248,594	9.33917			2022-02-23	08:11:26.470	2022-02-23	08:11:26.470	2022-02-23	FILLED		1645241180563-1800	1645241180563-1800	O20220223lold1000000004			FOK	Dansani_Holding	Default	2L1VZTTAaRY
Parent	Dansani A/S	NOK/DKK.SWP.20220223.20220303	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	NOK	-0.000170 (0.739588 / 0.739418)	Limit	-0.000170 (0.739588 / 0.739418)	1,124,989	8.88897			2022-02-23	08:14:01.262	2022-02-23	08:14:01.262	2022-02-23	FILLED		1645241180563-1802	1645241180563-1802	O20220223lold1000000005			FOK	Dansani_Holding	Default	7J2CNdq0oEg
Parent	Jupitber Bach A/S B5	DKK/PLN.FWD.20220223	BUY		1,436,000	1,436,000	PLN	0.609541	Limit	0.609541	358,129	4.00973			2022-02-23	08:19:34.077	2022-02-23	08:19:34.077	2022-02-23	FILLED		1645241180563-1819	1645241180563-1819	O20220223lold1000000006			FOK	AFTALE_71078418	Default	BjriieCoxAR
Parent	Novatech ApS	EUR/DKK.FWD.20220223	SELL		300,000	300,000	EUR	7.429917	Limit	7.429917	339,651	1.13217			2022-02-23	08:29:58.642	2022-02-23	08:29:58.642	2022-02-23	FILLED		1645241180563-1837	1645241180563-1837	O20220223lold1000000007			FOK	AFTALE_19273008	Default	ALuMUSaJb5H
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220223	SELL		460,000	460,000	EUR	7.439408	Limit	7.439408	520,798	1.13217			2022-02-23	08:32:22.461	2022-02-23	08:32:22.461	2022-02-23	FILLED		1645241180563-1847	1645241180563-1847	O20220223lold1000000008			FOK	54719664213	Default	7Jfm2xs8kgJ
Parent	Roll-O-Matic ApS B	EUR/USD.FWD.20220223	SELL		930	930	EUR	1.130363	Limit	1.130363	1,051	1.13036			2022-02-23	08:34:39.871	2022-02-23	08:34:39.871	2022-02-23	FILLED		1645241180563-1868	1645241180563-1868	O20220223lold1000000009			FOK	54719665805	Default	95g0uREWLDw
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220224	BUY		1,064,516	1,064,516	USD	1.131516	Limit	1.131516	1,064,516	1.13152			2022-02-23	08:58:56.561	2022-02-23	08:58:56.561	2022-02-24	FILLED		1645241180563-1887	1645241180563-1887	O20220223lold1000000010			FOK	81109500003	Default	B7inMdTKVwx
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220224	BUY		1,176,571	1,176,571	USD	1.131546	Limit	1.131546	1,176,571	1.13155			2022-02-23	09:00:29.756	2022-02-23	09:00:29.756	2022-02-24	FILLED		1645241180563-1890	1645241180563-1890	O20220223lold1000000011			FOK	81109500682	Default	1sZm1qEqh5s
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220223	BUY		30,000	30,000	EUR	1.137693	Limit	1.137693	34,131	1.13769			2022-02-23	09:13:47.373	2022-02-23	09:13:47.373	2022-02-23	FILLED		1645241180563-1910	1645241180563-1910	O20220223lold1000000012			FOK	AFTALE_41481420	Default	8Cwm4npc0bI
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220224	BUY		70,000	70,000	EUR	1.137697	Limit	1.137696	79,639	1.13770			2022-02-23	09:15:00.713	2022-02-23	09:15:00.713	2022-02-24	FILLED		1645241180563-1912	1645241180563-1912	O20220223lold1000000013			FOK	AFTALE_41481420	Default	BGq3bPNE0dg
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		15,000	15,000	EUR	1.137490	Limit	1.137490	17,062	1.13749			2022-02-23	09:18:48.914	2022-02-23	09:18:48.914	2022-02-25	FILLED		1645241180563-1914	1645241180563-1914	O20220223lold1000000014			FOK	AFTALE_41481420	Default	9P8HkoHH0fS
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		50,000	50,000	DKK	0.152910	Limit	0.152910	7,646	0.15291			2022-02-23	09:20:58.135	2022-02-23	09:20:58.135	2022-02-25	FILLED		1645241180563-1916	1645241180563-1916	O20220223lold1000000015			FOK	AFTALE_41481420	Default	CXR0dQTGwAV
Parent	Bloomberg RFS / ?SIMON HAUGAARD SORENSEN	CAD/DKK.FWD.20220224	BUY		1,370,000	1,370,000	CAD	5.156384	Limit	5.156384	1,075,888	1.27337			2022-02-23	09:30:45.714	2022-02-23	09:30:45.714	2022-02-24	FILLED		BLP.RFQ.831965796_APPD	BLP.RFQ.831965796_APPD	O20220223lold1000000016			FOK	L_18530899	Default	1Cqtt9UF0pK
Parent	Bloomberg RFS / ?SIMON HAUGAARD SORENSEN	EUR/DKK.FWD.20220224	BUY		5,850,000	5,850,000	EUR	7.439640	Limit	7.439640	6,634,339	1.13407			2022-02-23	09:33:11.447	2022-02-23	09:33:11.447	2022-02-24	FILLED		BLP.RFQ.831966115_APPD	BLP.RFQ.831966115_APPD	O20220223lold1000000017			FOK	L_18530899	Default	33UCbKqRS7h
Parent	Bloomberg RFS / ?SIMON HAUGAARD SORENSEN	HKD/DKK.FWD.20220224	BUY		10,400,000	10,400,000	HKD	0.840812	Limit	0.840812	1,332,775	7.80327			2022-02-23	09:35:23.105	2022-02-23	09:35:23.105	2022-02-24	FILLED		BLP.RFQ.831966576_APPD	BLP.RFQ.831966576_APPD	O20220223lold1000000018			FOK	L_18530899	Default	CSEKM830ZTG
Parent	Bloomberg RFS / ?PER MICHAEL JOERGENSEN	SEK/DKK.SWP.SPOT.20230227	SELL		10,000,000 / 15,000,000	10,000,000 / 15,000,000	SEK	-0.003916 (0.704350 / 0.700434)	Limit	-0.003916 (0.704350 / 0.700434)	1,608,246	9.32693			2022-02-23	09:36:30.478	2022-02-23	09:36:30.478	2022-02-25	FILLED		BLP.RFQ.831966809_CPLA	BLP.RFQ.831966809_CPLA	O20220223lold1000000019			FOK	L_69749917	Default	8PW5EG7Qain
Parent	Bloomberg RFS / ?PER MICHAEL JOERGENSEN	CHF/DKK.SWP.SPOT.20230227	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	CHF	0.012114 (7.120970 / 7.133084)	Limit	0.012114 (7.120970 / 7.133084)	3,257,205	0.92104			2022-02-23	09:41:49.342	2022-02-23	09:41:49.342	2022-02-25	FILLED		BLP.RFQ.831967465_CPLA	BLP.RFQ.831967465_CPLA	O20220223lold1000000020			FOK	L_69749917	Default	9skMqeJORaM
Parent	Bloomberg RFS / ?PER MICHAEL JOERGENSEN	JPY/DKK.SWP.SPOT.20230227	SELL		300,000,000 / 300,000,000	300,000,000 / 300,000,000	JPY	-0.00017171 (0.05702380 / 0.05685208)	Limit	-0.00017171 (0.05702380 / 0.05685208)	2,607,222	115.0650000			2022-02-23	09:42:56.930	2022-02-23	09:42:56.930	2022-02-25	FILLED		BLP.RFQ.831967553_CPLA	BLP.RFQ.831967553_CPLA	O20220223lold1000000021			FOK	L_69749917	Default	5qWMwojAnfv
Parent	Preben Gad B1	EUR/DKK	SELL		27,000	27,000	EUR	7.424380	Limit	7.424380	30,620	1.13407			2022-02-23	09:49:01.452	2022-02-23	09:49:01.451	2022-02-25	FILLED		1645241180563-1944	1645241180563-1944	O20220223lold1000000022			FOK	54709509260	Default	ENGektOVQ4R
Parent	Bloomberg RFS / ?ANN BERTELSEN	AUD/USD.FWD.20220224	BUY		1,000,000	1,000,000	AUD	0.725414	Limit	0.725414	725,414	0.72541			2022-02-23	09:53:31.496	2022-02-23	09:53:31.495	2022-02-24	FILLED		BLP.RFQ.831968833_DRIL	BLP.RFQ.831968833_DRIL	O20220223lold1000000023			FOK	L_40404716	Default	9n2aoY4Wk5K
Parent	Nordic Corporate Investments A/S	EUR/DKK.FWD.20220223	BUY		189,746	189,746	EUR	7.449458	Limit	7.449457	215,186	1.13407			2022-02-23	09:54:40.524	2022-02-23	09:54:40.524	2022-02-23	FILLED		1645241180563-1948	1645241180563-1948	O20220223lold1000000024			FOK	54719667336	Default	BZeKbfqlUeO
Parent	Nordic Corporate Investments A/S	SEK/DKK.FWD.20220223	BUY		1,033,790	1,033,790	SEK	0.705762	Limit	0.705762	110,839	9.32693			2022-02-23	09:57:59.115	2022-02-23	09:57:59.115	2022-02-23	FILLED		1645241180563-1951	1645241180563-1951	O20220223lold1000000025			FOK	54719505778	Default	7nLvIurhKX2
Parent	Bloomberg RFS / ?PER MICHAEL JOERGENSEN	RUB/DKK.FWD.SPOT	SELL		239,000,000	239,000,000	RUB	0.082540	Limit	0.082540	3,013,111	79.32000			2022-02-23	10:05:00.579	2022-02-23	10:05:00.579	2022-02-25	FILLED		BLP.RFQ.831970518_CPLA	BLP.RFQ.831970518_CPLA	O20220223lold1000000026			FOK	L_69749917	Default	EqSwMgKTDh4
Parent	Nordic Corporate Investments A/S	USD/EUR.FWD.20220223	SELL		175,000	175,000	USD	0.879905	Limit	0.879905	175,000	0.87990			2022-02-23	10:24:26.683	2022-02-23	10:24:26.683	2022-02-23	FILLED		1645241180563-1975	1645241180563-1975	O20220223lold1000000027			FOK	54719503120	Default	48Z41w7vjJX
Parent	Nordic Corporate Investments A/S	EUR/DKK.FWD.20220223	BUY		865,771	865,771	EUR	7.448753	Limit	7.448753	982,325	1.13462			2022-02-23	10:27:41.856	2022-02-23	10:27:41.856	2022-02-23	FILLED		1645241180563-1977	1645241180563-1977	O20220223lold1000000028			FOK	54719664655	Default	BHRlnRFxJut
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.SWP.SPOT.20220531	SELL		12,075,000 / 11,550,000	12,075,000 / 11,550,000	EUR	-0.001255 (7.438580 / 7.437325)	Limit	-0.001255 (7.438580 / 7.437325)	13,104,919	1.13462			2022-02-23	10:38:25.123	2022-02-23	10:38:25.123	2022-02-25	FILLED		BLP.RFQ.831974698_NYPM	BLP.RFQ.831974698_NYPM	O20220223lold1000000029			FOK	L_123NYK_PM	Default	8IgVZlkGwOp
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20220223	SELL		2,500,000	2,500,000	EUR	7.423592	Limit	7.423592	2,836,563	1.13462			2022-02-23	10:56:58.950	2022-02-23	10:56:58.949	2022-02-23	FILLED		1645241180563-1999	1645241180563-1999	O20220223lold1000000030			FOK	54719501098	Default	Dh6hEQ64RaI
Parent	Bloomberg RFS / ?ANDERS CHRISTIANSEN	USD/DKK.SWP.SPOT.20220429	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.012527 (6.550800 / 6.538273)	Limit	-0.012527 (6.550800 / 6.538273)	50,000,000	6.55080			2022-02-23	11:07:31.136	2022-02-23	11:07:31.136	2022-02-25	FILLED		BLP.RFQ.831978300_APPD	BLP.RFQ.831978300_APPD	O20220223lold1000000031			FOK	L_18530899	Default	DMfc5nwueir
Parent	Day et A/S B5	USD/NOK.FWD.20220223	BUY		40,000	40,000	USD	8.873910	Limit	8.873910	40,000	8.87391			2022-02-23	11:19:20.576	2022-02-23	11:19:20.576	2022-02-23	FILLED		1645241180563-2040	1645241180563-2040	O20220223lold1000000032			FOK	AFTALE_40028285	Default	EOfiKMRSeaK
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220223	BUY		1,500	1,500	EUR	7.449057	Limit	7.449057	1,703	1.13537			2022-02-23	11:20:07.450	2022-02-23	11:20:07.450	2022-02-23	FILLED		1645241180563-2058	1645241180563-2058	O20220223lold1000000033			FOK	AFTALE_21830895	Default	DvfHJMsQ0ae
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20220223	SELL		65,000	65,000	EUR	7.437862	Limit	7.437862	73,799	1.13537			2022-02-23	11:29:13.525	2022-02-23	11:29:13.525	2022-02-23	FILLED		1645241180563-2070	1645241180563-2070	O20220223lold1000000034			FOK	81179670674	Default	97bb7Itlr3e
Parent	Hao Trading B1	USD/DKK.FWD.20220223	BUY		100,000	100,000	USD	6.569907	Limit	6.569907	100,000	6.56991			2022-02-23	11:37:03.633	2022-02-23	11:37:03.633	2022-02-23	FILLED		1645241180563-2091	1645241180563-2091	O20220223lold1000000035			FOK	54729664661	Default	BudXg9ktKjR
Parent	Hao Trading B1	EUR/DKK	BUY		200,000	200,000	EUR	7.458760	Limit	7.458760	227,074	1.13537			2022-02-23	11:37:29.591	2022-02-23	11:37:29.591	2022-02-25	FILLED		1645241180563-2093	1645241180563-2093	O20220223lold1000000036			FOK	54729664688	Default	33U9mjn6bLC
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	CHF/DKK	BUY		250,000	250,000	CHF	7.122800	Limit	7.122800	271,711	0.92009			2022-02-23	11:42:22.090	2022-02-23	11:42:22.090	2022-02-25	FILLED		BLP.RFQ.831982073_NYKT	BLP.RFQ.831982073_NYKT	O20220223lold1000000037			FOK	L_12719280	Default	BAaQIe3pKNK
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	GBP/DKK	BUY		250,000	250,000	GBP	8.911590	Limit	8.911590	340,085	0.73511			2022-02-23	11:43:23.291	2022-02-23	11:43:23.291	2022-02-25	FILLED		BLP.RFQ.831982163_NYKT	BLP.RFQ.831982163_NYKT	O20220223lold1000000038			FOK	L_12719280	Default	4SCQAI4l9nO
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220224	SELL		117,846	117,846	USD	6.556909	Limit	6.556909	117,846	6.55691			2022-02-23	12:43:39.585	2022-02-23	12:43:39.584	2022-02-24	FILLED		BLP.RFQ.831987619_NYPM	BLP.RFQ.831987619_NYPM	O20220223lold1000000039			FOK	L_123NYK_PM	Default	E2DnbSC93M1
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	SEK/DKK.FWD.20220425	BUY		3,300,000	3,300,000	SEK	0.703548	Limit	0.703548	354,401	9.31149			2022-02-23	12:54:49.692	2022-02-23	12:54:49.691	2022-04-25	FILLED		BLP.RFQ.831988724_TRYG	BLP.RFQ.831988724_TRYG	O20220223lold1000000040			FOK	L_123TRYG	Default	E0uk2ZnbCSY
Parent	Bogballe A/S B1	EUR/DKK.FWD.20220223	SELL		185,000	185,000	EUR	7.418660	Limit	7.418660	209,799	1.13405			2022-02-23	13:03:20.684	2022-02-23	13:03:20.684	2022-02-23	FILLED		1645241180563-2181	1645241180563-2181	O20220223lold1000000041			FOK	54709675748	Default	9KUBfRw2aDj
Parent	Dacapo Stainless A/S B1	SEK/DKK.FWD.20220224	SELL		7,200,000	7,200,000	SEK	0.702317	Limit	0.702317	772,839	9.31630			2022-02-23	13:11:57.172	2022-02-23	13:11:57.172	2022-02-24	FILLED		1645241180563-2204	1645241180563-2204	O20220223lold1000000042			FOK	AFTALE_26688248	Default	DTv5nEgLjqI
Parent	Nowocoat Industrial A/S B1	SEK/DKK.FWD.20220223	BUY		1,500,000	1,500,000	SEK	0.706861	Limit	0.706861	161,008	9.31630			2022-02-23	13:19:51.712	2022-02-23	13:19:51.712	2022-02-23	FILLED		1645241180563-2222	1645241180563-2222	O20220223lold1000000043			FOK	Aftale_25067282	Default	76MWRYe75vq
Parent	Conscia A/S B2	USD/NOK.FWD.20220630	BUY		609,285	609,285	USD	8.876972	Limit	8.876972	609,285	8.87697			2022-02-23	13:38:02.069	2022-02-23	13:38:02.069	2022-06-30	FILLED		1645241180563-2257	1645241180563-2257	O20220223lold1000000044			FOK	CONSCIA_NORGE_AS	Default	5eBLkf4pDje						po 111544
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220630	BUY		21,200	21,200	USD	6.546705	Limit	6.546705	21,200	6.54670			2022-02-23	13:47:32.556	2022-02-23	13:47:32.556	2022-06-30	FILLED		1645241180563-2278	1645241180563-2278	O20220223lold1000000045			FOK	AFTALE_26688248	Default	61KrdIjMePn
Parent	NCT Offshore A/S	EUR/DKK.FWD.20220223	SELL		100,000	100,000	EUR	7.426631	Limit	7.426631	113,405	1.13405			2022-02-23	13:57:55.099	2022-02-23	13:57:55.099	2022-02-23	FILLED		1645241180563-2282	1645241180563-2282	O20220223lold1000000046			FOK	AFTALE_37474592	Default	CbHaUNUNfBr
Parent	NCT Offshore A/S	EUR/DKK.FWD.20220223	SELL		100,000	100,000	EUR	7.426581	Limit	7.426581	113,405	1.13405			2022-02-23	13:59:41.947	2022-02-23	13:59:41.947	2022-02-23	FILLED		1645241180563-2284	1645241180563-2284	O20220223lold1000000047			FOK	AFTALE_37474592	Default	8Vla0J235mj
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		66,000	66,000	EUR	7.438650	Limit	7.438650	74,833	1.13384			2022-02-23	14:39:36.873	2022-02-23	14:39:36.873	2022-02-25	FILLED		BLP.RFQ.832002548_SEMC	BLP.RFQ.832002548_SEMC	O20220223lold1000000048			FOK	L_4320921630	Default	3oKLosQO00b
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	SELL		9,950,000	9,950,000	SEK	0.704443	Limit	0.704443	1,068,470	9.31238			2022-02-23	14:41:26.076	2022-02-23	14:41:26.076	2022-02-25	FILLED		BLP.RFQ.832002808_SEMC	BLP.RFQ.832002808_SEMC	O20220223lold1000000049			FOK	L_4320921630	Default	16o6ejVssu7
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		60,000	60,000	PLN	1.634020	Limit	1.634020	14,957	4.01142			2022-02-23	15:00:57.538	2022-02-23	15:00:57.538	2022-02-25	FILLED		BLP.RFQ.832005120_DAAN	BLP.RFQ.832005120_DAAN	O20220223lold1000000050			FOK	L_31843219	Default	8rL3RewnT0b
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	THB/DKK	BUY		500,000	500,000	THB	0.203220	Limit	0.203220	15,493	32.27300			2022-02-23	15:31:55.193	2022-02-23	15:31:55.192	2022-02-25	FILLED		BLP.RFQ.832009466_DAAN	BLP.RFQ.832009466_DAAN	O20220223lold1000000051			FOK	L_31843219	Default	BOhvYnHkBaf
Parent	Bloomberg RFS / ?ANDERS CHRISTIANSEN	EUR/DKK.FWD.20220224	BUY		1,800,000	1,800,000	EUR	7.439110	Limit	7.439110	2,042,982	1.13499			2022-02-23	15:52:48.136	2022-02-23	15:52:48.136	2022-02-24	FILLED		BLP.RFQ.832012650_APPD	BLP.RFQ.832012650_APPD	O20220223lold1000000052			FOK	L_18530899	Default	EcKQTY9rcFg
Parent	Bloomberg RFS / ?JENS SINKBAEK	SEK/DKK	BUY		1,300,000	1,300,000	SEK	0.702544	Limit	0.702544	139,462	9.32151			2022-02-23	16:48:41.495	2022-02-23	16:48:41.495	2022-02-25	FILLED		BLP.RFQ.832022034_RING	BLP.RFQ.832022034_RING	O20220223lold1000000053			FOK	L_37536814	Default	3ZAmBT4KO4D
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.613520	Limit	6.613520	300,000	6.61352			2022-02-24	07:28:19.882	2022-02-24	07:28:19.887	2022-02-28	FILLED		1645241180923-5945	1645241180923-5945	O20220224lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.613520	Limit	6.613520	300,000	6.61352	JPM	JPM	2022-02-24	07:28:19.883	2022-02-24	07:28:19.887	2022-02-28	FILLED		O20220224lalo1000000002.1	1645241180923-5945	O20220224lalo1000000003	XE-8172UY	XE-8172UY	IOC	MDAPI NYKREDIT ST		420	2022/02/24 07:28:18.925
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.613520	Limit	6.613520	300,000	6.61352	JPM	JPM	2022-02-24	07:28:19.883	2022-02-24	07:28:19.887	2022-02-28			O20220224lalo1000000002.1	1645241180923-5945	O20220224lalo1000000003	XE-8172UY	XE-8172UY	IOC	MDAPI NYKREDIT ST		420	2022/02/24 07:28:18.925
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	5,000,000	PLN		Limit	1.589500					2022-02-24	07:55:26.474	2022-02-24	07:56:58.903	2022-02-28	CANCELED	User Cancel	1645241180923-6105	1645241180923-6105	O20220224lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		0	100,000	USD		Limit	8.960820					2022-02-24	08:10:08.226	2022-02-24	08:12:12.644	2022-02-28	CANCELED	User Cancel	1645241180923-6310	1645241180923-6310	O20220224lalo1000000014			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	1,500,000	NOK		Limit	0.737851					2022-02-24	08:12:08.515	2022-02-24	08:12:45.362	2022-02-28	CANCELED	User Cancel	1645241180923-6329	1645241180923-6329	O20220224lalo1000000016			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		150,000	150,000	USD	8.960800	Limit	8.960800	150,000	8.96080			2022-02-24	08:12:46.838	2022-02-24	08:12:46.849	2022-02-28	FILLED		1645241180923-6342	1645241180923-6342	O20220224lalo1000000022			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	UBS	150,000	150,000	USD	8.960800	Limit	8.960800	150,000	8.96080	UBS	UBS	2022-02-24	08:12:46.839	2022-02-24	08:12:46.849	2022-02-28	FILLED		O20220224lalo1000000023.1	1645241180923-6342	O20220224lalo1000000024	POA3BFQK29RL3E	QOA3B4QK29CCYS	IOC			4584007477773270030_o1	2022/02/24 08:12:45.837
Trade		USD/NOK	BUY	UBS	150,000	150,000	USD	8.960800	Limit	8.960800	150,000	8.96080	UBS	UBS	2022-02-24	08:12:46.839	2022-02-24	08:12:46.849	2022-02-28			O20220224lalo1000000023.1	1645241180923-6342	O20220224lalo1000000024	POA3BFQK29RL3E	QOA3B4QK29CCYS	IOC			4584007477773270030_o1	2022/02/24 08:12:45.837
Parent	Lars Bryld-Petersen	USD/DKK	SELL		200,000	200,000	USD	6.617530	Limit	6.617400	200,000	6.61753			2022-02-24	08:39:02.394	2022-02-24	08:39:02.400	2022-02-28	FILLED		1645241180923-6513	1645241180923-6513	O20220224lalo1000000031			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.617530	Limit	6.617530	200,000	6.61753	JPM	JPM	2022-02-24	08:39:02.396	2022-02-24	08:39:02.400	2022-02-28	FILLED		O20220224lalo1000000032.1	1645241180923-6513	O20220224lalo1000000033	XE-8172VH	XE-8172VH	IOC	MDAPI NYKREDIT ST		244697	2022/02/24 08:39:01.875
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.617530	Limit	6.617530	200,000	6.61753	JPM	JPM	2022-02-24	08:39:02.396	2022-02-24	08:39:02.400	2022-02-28			O20220224lalo1000000032.1	1645241180923-6513	O20220224lalo1000000033	XE-8172VH	XE-8172VH	IOC	MDAPI NYKREDIT ST		244697	2022/02/24 08:39:01.875
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.737572	Limit	0.737572	1,113,914	8.97735			2022-02-24	09:14:45.872	2022-02-24	09:14:45.886	2022-02-28	FILLED		1645241180923-6545	1645241180923-6545	O20220224lalo1000000040			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	DBK	10,000,000	10,000,000	NOK	1.355800	Limit	1.355800	1,113,914	8.97735	DBK	DBK	2022-02-24	09:14:45.873	2022-02-24	09:14:45.886	2022-02-28	FILLED		O20220224lalo1000000041.1	1645241180923-6545	O20220224lalo1000000042	0	3447802581	FOK			B-20470897	2022/02/24 09:14:41.475
Trade		DKK/NOK	BUY	DBK	10,000,000	10,000,000	NOK	1.355800	Limit	1.355800	1,113,914	8.97735	DBK	DBK	2022-02-24	09:14:45.873	2022-02-24	09:14:45.886	2022-02-28			O20220224lalo1000000041.1	1645241180923-6545	O20220224lalo1000000042	0	3447802581	FOK			B-20470897	2022/02/24 09:14:41.475
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.737871	Limit	0.737871	167,087	8.97735			2022-02-24	09:26:00.110	2022-02-24	09:26:00.120	2022-02-28	FILLED		1645241180923-6557	1645241180923-6557	O20220224lalo1000000049			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,500,000	1,500,000	NOK	1.355250	Limit	1.355250	167,087	8.97735	UBS	UBS	2022-02-24	09:26:00.111	2022-02-24	09:26:00.120	2022-02-28	FILLED		O20220224lalo1000000050.1	1645241180923-6557	O20220224lalo1000000051	POA3BFQK29RL8I	QOA3B4QK29CDFH	IOC			4578382475866534913_b1	2022/02/24 09:25:58.051
Trade		DKK/NOK	BUY	UBS	1,500,000	1,500,000	NOK	1.355250	Limit	1.355250	167,087	8.97735	UBS	UBS	2022-02-24	09:26:00.111	2022-02-24	09:26:00.120	2022-02-28			O20220224lalo1000000050.1	1645241180923-6557	O20220224lalo1000000051	POA3BFQK29RL8I	QOA3B4QK29CDFH	IOC			4578382475866534913_b1	2022/02/24 09:25:58.051
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		5,000,000	5,000,000	NOK	1.059590	Limit	1.059590	556,957	8.97735			2022-02-24	09:46:08.888	2022-02-24	09:46:08.897	2022-02-28	FILLED		1645241180923-6653	1645241180923-6653	O20220224lalo1000000066			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	5,000,000	5,000,000	NOK	1.059590	Limit	1.059590	556,957	8.97735	UBS	UBS	2022-02-24	09:46:08.889	2022-02-24	09:46:08.897	2022-02-28	FILLED		O20220224lalo1000000067.1	1645241180923-6653	O20220224lalo1000000068	POA3BFQK29RL9J	QOA3B4QK29CDIV	IOC			4579509615127400456_b0	2022/02/24 09:46:08.358
Trade		NOK/SEK	SELL	UBS	5,000,000	5,000,000	NOK	1.059590	Limit	1.059590	556,957	8.97735	UBS	UBS	2022-02-24	09:46:08.889	2022-02-24	09:46:08.897	2022-02-28			O20220224lalo1000000067.1	1645241180923-6653	O20220224lalo1000000068	POA3BFQK29RL9J	QOA3B4QK29CDIV	IOC			4579509615127400456_b0	2022/02/24 09:46:08.358
Parent	Claus Kromann Nielsen	USD/DKK	BUY		36,750,000	50,000,000	USD	6.618040	Limit	6.618100	36,750,000	6.61809			2022-02-24	09:53:00.220	2022-02-24	09:53:05.221	2022-02-28	EXPIRED		1645241180923-6692	1645241180923-6692	O20220224lalo1000000077			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.617900	Limit	6.617900	1,100,000	6.61790	DBR	DBR	2022-02-24	09:53:00.223	2022-02-24	09:53:00.227	2022-02-28	FILLED		O20220224lalo1000000078.4	1645241180923-6692	O20220224lalo1000000082	583232608672281491	161160881094652827	IOC	NYKRABFX1		2709146134	2022/02/24 09:53:00.204
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.617900	Limit	6.617900	1,100,000	6.61790	DBR	DBR	2022-02-24	09:53:00.223	2022-02-24	09:53:00.227	2022-02-28			O20220224lalo1000000078.4	1645241180923-6692	O20220224lalo1000000082	583232608672281491	161160881094652827	IOC	NYKRABFX1		2709146134	2022/02/24 09:53:00.204
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.618200	Limit	6.618200	200,000	6.61820	DBR	DBR	2022-02-24	09:53:00.223	2022-02-24	09:53:00.230	2022-02-28	FILLED		O20220224lalo1000000078.8	1645241180923-6692	O20220224lalo1000000086	583232608672281494	161160881094652828	IOC	NYKRABFX1		2709146135	2022/02/24 09:53:00.204
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.618200	Limit	6.618200	200,000	6.61820	DBR	DBR	2022-02-24	09:53:00.223	2022-02-24	09:53:00.230	2022-02-28			O20220224lalo1000000078.8	1645241180923-6692	O20220224lalo1000000086	583232608672281494	161160881094652828	IOC	NYKRABFX1		2709146135	2022/02/24 09:53:00.204
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.617590	Limit	6.617590	1,000,000	6.61759	JPM	JPM	2022-02-24	09:53:00.223	2022-02-24	09:53:00.231	2022-02-28	FILLED		O20220224lalo1000000078.1	1645241180923-6692	O20220224lalo1000000079	XE-8172WF	XE-8172WF	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 09:53:00.200
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.617590	Limit	6.617590	1,000,000	6.61759	JPM	JPM	2022-02-24	09:53:00.223	2022-02-24	09:53:00.231	2022-02-28			O20220224lalo1000000078.1	1645241180923-6692	O20220224lalo1000000079	XE-8172WF	XE-8172WF	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 09:53:00.200
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.617830	Limit	6.617830	4,000,000	6.61783	JPM	JPM	2022-02-24	09:53:00.223	2022-02-24	09:53:00.233	2022-02-28	FILLED		O20220224lalo1000000078.3	1645241180923-6692	O20220224lalo1000000081	XE-8172WG	XE-8172WG	IOC	MDAPI NYKREDIT ST		244704	2022/02/24 09:53:00.200
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.617830	Limit	6.617830	4,000,000	6.61783	JPM	JPM	2022-02-24	09:53:00.223	2022-02-24	09:53:00.233	2022-02-28			O20220224lalo1000000078.3	1645241180923-6692	O20220224lalo1000000081	XE-8172WG	XE-8172WG	IOC	MDAPI NYKREDIT ST		244704	2022/02/24 09:53:00.200
Child		USD/DKK	BUY	JPM	5,000,000	5,000,000	USD	6.618100	Limit	6.618100	5,000,000	6.61810	JPM	JPM	2022-02-24	09:53:00.223	2022-02-24	09:53:00.234	2022-02-28	FILLED		O20220224lalo1000000078.6	1645241180923-6692	O20220224lalo1000000084	XE-8172WH	XE-8172WH	IOC	MDAPI NYKREDIT ST		244705	2022/02/24 09:53:00.200
Trade		USD/DKK	BUY	JPM	5,000,000	5,000,000	USD	6.618100	Limit	6.618100	5,000,000	6.61810	JPM	JPM	2022-02-24	09:53:00.223	2022-02-24	09:53:00.234	2022-02-28			O20220224lalo1000000078.6	1645241180923-6692	O20220224lalo1000000084	XE-8172WH	XE-8172WH	IOC	MDAPI NYKREDIT ST		244705	2022/02/24 09:53:00.200
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.618190	Limit	6.618190	1,000,000	6.61819	HSB	HSB	2022-02-24	09:53:00.223	2022-02-24	09:53:00.236	2022-02-28	FILLED		O20220224lalo1000000078.7	1645241180923-6692	O20220224lalo1000000085	LDC02201GWNFXZP2	LDC02201GWNFXZP2	IOC	NYKREDIT		OA02q00000fzN	2022/02/24 09:53:00.207
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.618190	Limit	6.618190	1,000,000	6.61819	HSB	HSB	2022-02-24	09:53:00.223	2022-02-24	09:53:00.236	2022-02-28			O20220224lalo1000000078.7	1645241180923-6692	O20220224lalo1000000085	LDC02201GWNFXZP2	LDC02201GWNFXZP2	IOC	NYKREDIT		OA02q00000fzN	2022/02/24 09:53:00.207
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.618270	Limit	6.618270	1,000,000	6.61827	HSB	HSB	2022-02-24	09:53:00.223	2022-02-24	09:53:00.237	2022-02-28	FILLED		O20220224lalo1000000078.10	1645241180923-6692	O20220224lalo1000000088	LDC02201GWNFXZP3	LDC02201GWNFXZP3	IOC	NYKREDIT		OB02q00000fzN	2022/02/24 09:53:00.207
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.618270	Limit	6.618270	1,000,000	6.61827	HSB	HSB	2022-02-24	09:53:00.223	2022-02-24	09:53:00.237	2022-02-28			O20220224lalo1000000078.10	1645241180923-6692	O20220224lalo1000000088	LDC02201GWNFXZP3	LDC02201GWNFXZP3	IOC	NYKREDIT		OB02q00000fzN	2022/02/24 09:53:00.207
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.617820	Limit	6.617820	1,100,000	6.61782	CTB	CTB	2022-02-24	09:53:00.223	2022-02-24	09:53:00.238	2022-02-28	FILLED		O20220224lalo1000000078.2	1645241180923-6692	O20220224lalo1000000080	AD9DBU20GGKOLO030000	AD9DBU2GGGGOLO03000002	FOK			56KMLV0OC8A5LP002GAJ4_00	2022/02/24 09:53:00.205
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.617820	Limit	6.617820	1,100,000	6.61782	CTB	CTB	2022-02-24	09:53:00.223	2022-02-24	09:53:00.238	2022-02-28			O20220224lalo1000000078.2	1645241180923-6692	O20220224lalo1000000080	AD9DBU20GGKOLO030000	AD9DBU2GGGGOLO03000002	FOK			56KMLV0OC8A5LP002GAJ4_00	2022/02/24 09:53:00.205
Child		USD/DKK	BUY	JPM	0	5,000,000	USD		Limit	6.618100			JPM	JPM	2022-02-24	09:53:00.230	2022-02-24	09:53:00.240	2022-02-28	REJECTED	Market movement invalidated quote	O20220224lalo1000000078.12	1645241180923-6692	O20220224lalo1000000097	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 09:53:00.228
Child		USD/DKK	BUY	UBS	3,000,000	3,000,000	USD	6.618230	Limit	6.618230	3,000,000	6.61823	UBS	UBS	2022-02-24	09:53:00.223	2022-02-24	09:53:00.241	2022-02-28	FILLED		O20220224lalo1000000078.11	1645241180923-6692	O20220224lalo1000000089	POA3BFQK29RL9K	QOA3B4QK29CDJQ	IOC			4579510036853767169_o1	2022/02/24 09:53:00.200
Trade		USD/DKK	BUY	UBS	3,000,000	3,000,000	USD	6.618230	Limit	6.618230	3,000,000	6.61823	UBS	UBS	2022-02-24	09:53:00.223	2022-02-24	09:53:00.241	2022-02-28			O20220224lalo1000000078.11	1645241180923-6692	O20220224lalo1000000089	POA3BFQK29RL9K	QOA3B4QK29CDJQ	IOC			4579510036853767169_o1	2022/02/24 09:53:00.200
Child		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	6.618060	Limit	6.618060	5,000,000	6.61806	BAR	BAR	2022-02-24	09:53:00.223	2022-02-24	09:53:00.252	2022-02-28	FILLED		O20220224lalo1000000078.5	1645241180923-6692	O20220224lalo1000000083	Z001BQJFNT	O20220224lalo1000000078.5@1	FOK			YXNFGGKJ61047401915527893	2022/02/24 09:53:00.212
Trade		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	6.618060	Limit	6.618060	5,000,000	6.61806	BAR	BAR	2022-02-24	09:53:00.223	2022-02-24	09:53:00.252	2022-02-28			O20220224lalo1000000078.5	1645241180923-6692	O20220224lalo1000000083	Z001BQJFNT	O20220224lalo1000000078.5@1	FOK			YXNFGGKJ61047401915527893	2022/02/24 09:53:00.212
Child		USD/DKK	BUY	UBS	3,000,000	3,000,000	USD	6.618060	Limit	6.618060	3,000,000	6.61806	UBS	UBS	2022-02-24	09:53:00.245	2022-02-24	09:53:00.257	2022-02-28	FILLED		O20220224lalo1000000078.13	1645241180923-6692	O20220224lalo1000000148	POA3BFQK29RL9L	QOA3B4QK29CDJR	IOC			4579510036896501766_o0	2022/02/24 09:53:00.243
Trade		USD/DKK	BUY	UBS	3,000,000	3,000,000	USD	6.618060	Limit	6.618060	3,000,000	6.61806	UBS	UBS	2022-02-24	09:53:00.245	2022-02-24	09:53:00.257	2022-02-28			O20220224lalo1000000078.13	1645241180923-6692	O20220224lalo1000000148	POA3BFQK29RL9L	QOA3B4QK29CDJR	IOC			4579510036896501766_o0	2022/02/24 09:53:00.243
Child		USD/DKK	BUY	NORGWF	0	10,000,000	USD		Limit	6.618230			NORGWF	NORGWF	2022-02-24	09:53:00.223	2022-02-24	09:53:00.321	2022-02-28	CANCELED	Price tolerance exceeded	O20220224lalo1000000078.9	1645241180923-6692	O20220224lalo1000000087	ECFG12205107Q0000023	ECFG12205107Q0000023.1	FOK			OcaMDR_116456554012536	2022/02/24 09:52:59.865
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617890	Limit	6.617890	100,000	6.61789	CTB	CTB	2022-02-24	09:53:00.815	2022-02-24	09:53:00.822	2022-02-28	FILLED		O20220224lalo1000000078.14	1645241180923-6692	O20220224lalo1000000163	AD9DBU20GGKOLO030001	AD9DBU2GGGGOLO03000102	FOK			56KMLV0OC8A5LP002GAMH_00	2022/02/24 09:53:00.813
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617890	Limit	6.617890	100,000	6.61789	CTB	CTB	2022-02-24	09:53:00.815	2022-02-24	09:53:00.822	2022-02-28			O20220224lalo1000000078.14	1645241180923-6692	O20220224lalo1000000163	AD9DBU20GGKOLO030001	AD9DBU2GGGGOLO03000102	FOK			56KMLV0OC8A5LP002GAMH_00	2022/02/24 09:53:00.813
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.617980	Limit	6.617980	1,000,000	6.61798	JPM	JPM	2022-02-24	09:53:01.229	2022-02-24	09:53:01.232	2022-02-28	FILLED		O20220224lalo1000000078.15	1645241180923-6692	O20220224lalo1000000171	XE-8172WI	XE-8172WI	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 09:53:01.227
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.617980	Limit	6.617980	1,000,000	6.61798	JPM	JPM	2022-02-24	09:53:01.229	2022-02-24	09:53:01.232	2022-02-28			O20220224lalo1000000078.15	1645241180923-6692	O20220224lalo1000000171	XE-8172WI	XE-8172WI	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 09:53:01.227
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.618100	Limit	6.618100	1,100,000	6.61810	DBR	DBR	2022-02-24	09:53:01.230	2022-02-24	09:53:01.234	2022-02-28	FILLED		O20220224lalo1000000078.16	1645241180923-6692	O20220224lalo1000000173	583232608672291547	161160881094662884	IOC	NYKRABFX1		2709146622	2022/02/24 09:53:01.228
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.618100	Limit	6.618100	1,100,000	6.61810	DBR	DBR	2022-02-24	09:53:01.230	2022-02-24	09:53:01.234	2022-02-28			O20220224lalo1000000078.16	1645241180923-6692	O20220224lalo1000000173	583232608672291547	161160881094662884	IOC	NYKRABFX1		2709146622	2022/02/24 09:53:01.228
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617950	Limit	6.617950	100,000	6.61795	CTB	CTB	2022-02-24	09:53:01.414	2022-02-24	09:53:01.421	2022-02-28	FILLED		O20220224lalo1000000078.17	1645241180923-6692	O20220224lalo1000000187	AD9DBU20GGKOLO030002	AD9DBU2GGGGOLO03000202	FOK			56KMLV0OC8A5LP002GAP8_00	2022/02/24 09:53:01.413
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617950	Limit	6.617950	100,000	6.61795	CTB	CTB	2022-02-24	09:53:01.414	2022-02-24	09:53:01.421	2022-02-28			O20220224lalo1000000078.17	1645241180923-6692	O20220224lalo1000000187	AD9DBU20GGKOLO030002	AD9DBU2GGGGOLO03000202	FOK			56KMLV0OC8A5LP002GAP8_00	2022/02/24 09:53:01.413
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617920	Limit	6.617920	100,000	6.61792	CTB	CTB	2022-02-24	09:53:02.015	2022-02-24	09:53:02.021	2022-02-28	FILLED		O20220224lalo1000000078.18	1645241180923-6692	O20220224lalo1000000195	AD9DBU20GGKOLO030003	AD9DBU2GGGGOLO03000302	FOK			56KMLV0OC8A5LP002GASL_00	2022/02/24 09:53:02.014
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617920	Limit	6.617920	100,000	6.61792	CTB	CTB	2022-02-24	09:53:02.015	2022-02-24	09:53:02.021	2022-02-28			O20220224lalo1000000078.18	1645241180923-6692	O20220224lalo1000000195	AD9DBU20GGKOLO030003	AD9DBU2GGGGOLO03000302	FOK			56KMLV0OC8A5LP002GASL_00	2022/02/24 09:53:02.014
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.618060	Limit	6.618060	4,000,000	6.61806	JPM	JPM	2022-02-24	09:53:02.102	2022-02-24	09:53:02.106	2022-02-28	FILLED		O20220224lalo1000000078.19	1645241180923-6692	O20220224lalo1000000203	XE-8172WJ	XE-8172WJ	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 09:53:02.101
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.618060	Limit	6.618060	4,000,000	6.61806	JPM	JPM	2022-02-24	09:53:02.102	2022-02-24	09:53:02.106	2022-02-28			O20220224lalo1000000078.19	1645241180923-6692	O20220224lalo1000000203	XE-8172WJ	XE-8172WJ	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 09:53:02.101
Child		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.618050	Limit	6.618050	1,000,000	6.61805	UBS	UBS	2022-02-24	09:53:02.123	2022-02-24	09:53:02.132	2022-02-28	FILLED		O20220224lalo1000000078.20	1645241180923-6692	O20220224lalo1000000211	POA3BFQK29RL9M	QOA3B4QK29CDJS	IOC			4579510038821442561_o0	2022/02/24 09:53:02.121
Trade		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.618050	Limit	6.618050	1,000,000	6.61805	UBS	UBS	2022-02-24	09:53:02.123	2022-02-24	09:53:02.132	2022-02-28			O20220224lalo1000000078.20	1645241180923-6692	O20220224lalo1000000211	POA3BFQK29RL9M	QOA3B4QK29CDJS	IOC			4579510038821442561_o0	2022/02/24 09:53:02.121
Child		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.618070	Limit	6.618070	1,000,000	6.61807	UBS	UBS	2022-02-24	09:53:02.137	2022-02-24	09:53:02.144	2022-02-28	FILLED		O20220224lalo1000000078.21	1645241180923-6692	O20220224lalo1000000219	POA3BFQK29RL9N	QOA3B4QK29CDJT	IOC			4579510038834996228_o0	2022/02/24 09:53:02.135
Trade		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.618070	Limit	6.618070	1,000,000	6.61807	UBS	UBS	2022-02-24	09:53:02.137	2022-02-24	09:53:02.144	2022-02-28			O20220224lalo1000000078.21	1645241180923-6692	O20220224lalo1000000219	POA3BFQK29RL9N	QOA3B4QK29CDJT	IOC			4579510038834996228_o0	2022/02/24 09:53:02.135
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.618000	Limit	6.618000	1,100,000	6.61800	DBR	DBR	2022-02-24	09:53:02.234	2022-02-24	09:53:02.237	2022-02-28	FILLED		O20220224lalo1000000078.22	1645241180923-6692	O20220224lalo1000000227	583232608672301587	161160881094672924	IOC	NYKRABFX1		2709147316	2022/02/24 09:53:02.233
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.618000	Limit	6.618000	1,100,000	6.61800	DBR	DBR	2022-02-24	09:53:02.234	2022-02-24	09:53:02.237	2022-02-28			O20220224lalo1000000078.22	1645241180923-6692	O20220224lalo1000000227	583232608672301587	161160881094672924	IOC	NYKRABFX1		2709147316	2022/02/24 09:53:02.233
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.618060	Limit	6.618060	250,000	6.61806	UBS	UBS	2022-02-24	09:53:02.239	2022-02-24	09:53:02.247	2022-02-28	FILLED		O20220224lalo1000000078.23	1645241180923-6692	O20220224lalo1000000235	POA3BFQK29RL9P	QOA3B4QK29CDJU	IOC			4579510038939936769_o0	2022/02/24 09:53:02.237
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.618060	Limit	6.618060	250,000	6.61806	UBS	UBS	2022-02-24	09:53:02.239	2022-02-24	09:53:02.247	2022-02-28			O20220224lalo1000000078.23	1645241180923-6692	O20220224lalo1000000235	POA3BFQK29RL9P	QOA3B4QK29CDJU	IOC			4579510038939936769_o0	2022/02/24 09:53:02.237
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617830	Limit	6.617830	100,000	6.61783	CTB	CTB	2022-02-24	09:53:02.614	2022-02-24	09:53:02.621	2022-02-28	FILLED		O20220224lalo1000000078.24	1645241180923-6692	O20220224lalo1000000243	AD9DBU20GGKOLO030004	AD9DBU2GGGGOLO03000402	FOK			56KMLV0OC8A5LP002GB19_00	2022/02/24 09:53:02.613
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617830	Limit	6.617830	100,000	6.61783	CTB	CTB	2022-02-24	09:53:02.614	2022-02-24	09:53:02.621	2022-02-28			O20220224lalo1000000078.24	1645241180923-6692	O20220224lalo1000000243	AD9DBU20GGKOLO030004	AD9DBU2GGGGOLO03000402	FOK			56KMLV0OC8A5LP002GB19_00	2022/02/24 09:53:02.613
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617830	Limit	6.617830	100,000	6.61783	CTB	CTB	2022-02-24	09:53:03.214	2022-02-24	09:53:03.221	2022-02-28	FILLED		O20220224lalo1000000078.25	1645241180923-6692	O20220224lalo1000000251	AD9DBU20GGKOLO030005	AD9DBU2GGGGOLO03000502	FOK			56KMLV0OC8A5LP002GB1C_00	2022/02/24 09:53:03.213
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617830	Limit	6.617830	100,000	6.61783	CTB	CTB	2022-02-24	09:53:03.214	2022-02-24	09:53:03.221	2022-02-28			O20220224lalo1000000078.25	1645241180923-6692	O20220224lalo1000000251	AD9DBU20GGKOLO030005	AD9DBU2GGGGOLO03000502	FOK			56KMLV0OC8A5LP002GB1C_00	2022/02/24 09:53:03.213
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.618000	Limit	6.618000	1,100,000	6.61800	DBR	DBR	2022-02-24	09:53:03.238	2022-02-24	09:53:03.240	2022-02-28	FILLED		O20220224lalo1000000078.26	1645241180923-6692	O20220224lalo1000000259	583232608672311628	161160881094682959	IOC	NYKRABFX1		2709147874	2022/02/24 09:53:03.237
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.618000	Limit	6.618000	1,100,000	6.61800	DBR	DBR	2022-02-24	09:53:03.238	2022-02-24	09:53:03.240	2022-02-28			O20220224lalo1000000078.26	1645241180923-6692	O20220224lalo1000000259	583232608672311628	161160881094682959	IOC	NYKRABFX1		2709147874	2022/02/24 09:53:03.237
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617970	Limit	6.617970	100,000	6.61797	CTB	CTB	2022-02-24	09:53:03.815	2022-02-24	09:53:03.821	2022-02-28	FILLED		O20220224lalo1000000078.27	1645241180923-6692	O20220224lalo1000000267	AD9DBU20GGKOLO030006	AD9DBU2GGGGOLO03000602	FOK			56KMLV0OC8A5LP002GB48_00	2022/02/24 09:53:03.814
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617970	Limit	6.617970	100,000	6.61797	CTB	CTB	2022-02-24	09:53:03.815	2022-02-24	09:53:03.821	2022-02-28			O20220224lalo1000000078.27	1645241180923-6692	O20220224lalo1000000267	AD9DBU20GGKOLO030006	AD9DBU2GGGGOLO03000602	FOK			56KMLV0OC8A5LP002GB48_00	2022/02/24 09:53:03.814
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618090	Limit	6.618090	100,000	6.61809	CTB	CTB	2022-02-24	09:53:04.549	2022-02-24	09:53:04.556	2022-02-28	FILLED		O20220224lalo1000000078.28	1645241180923-6692	O20220224lalo1000000275	AD9DBU20GGKOLO030007	AD9DBU2GGGGOLO03000702	FOK			56KMLV0OC8A5LP002GB9P_00	2022/02/24 09:53:04.548
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618090	Limit	6.618090	100,000	6.61809	CTB	CTB	2022-02-24	09:53:04.549	2022-02-24	09:53:04.556	2022-02-28			O20220224lalo1000000078.28	1645241180923-6692	O20220224lalo1000000275	AD9DBU20GGKOLO030007	AD9DBU2GGGGOLO03000702	FOK			56KMLV0OC8A5LP002GB9P_00	2022/02/24 09:53:04.548
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618090	Limit	6.618090	100,000	6.61809	CTB	CTB	2022-02-24	09:53:04.552	2022-02-24	09:53:04.558	2022-02-28	FILLED		O20220224lalo1000000078.29	1645241180923-6692	O20220224lalo1000000277	AD9DBU20GGKOLO030008	AD9DBU2GGGGOLO03000802	FOK			56KMLV0OC8A5LP002GB9Q_00	2022/02/24 09:53:04.551
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618090	Limit	6.618090	100,000	6.61809	CTB	CTB	2022-02-24	09:53:04.552	2022-02-24	09:53:04.558	2022-02-28			O20220224lalo1000000078.29	1645241180923-6692	O20220224lalo1000000277	AD9DBU20GGKOLO030008	AD9DBU2GGGGOLO03000802	FOK			56KMLV0OC8A5LP002GB9Q_00	2022/02/24 09:53:04.551
Parent	Claus Kromann Nielsen	USD/DKK	BUY		18,750,000	25,000,000	USD	6.618430	Limit	6.618480	18,750,000	6.61847			2022-02-24	09:53:16.022	2022-02-24	09:53:21.022	2022-02-28	EXPIRED		1645241180923-6760	1645241180923-6760	O20220224lalo1000000292			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.618200	Limit	6.618200	1,000,000	6.61820	DBR	DBR	2022-02-24	09:53:16.025	2022-02-24	09:53:16.028	2022-02-28	FILLED		O20220224lalo1000000293.2	1645241180923-6760	O20220224lalo1000000295	583232608672439507	161160881094810841	IOC	NYKRABFX1		2709160265	2022/02/24 09:53:15.572
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.618200	Limit	6.618200	1,000,000	6.61820	DBR	DBR	2022-02-24	09:53:16.025	2022-02-24	09:53:16.028	2022-02-28			O20220224lalo1000000293.2	1645241180923-6760	O20220224lalo1000000295	583232608672439507	161160881094810841	IOC	NYKRABFX1		2709160265	2022/02/24 09:53:15.572
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.618500	Limit	6.618500	600,000	6.61850	DBR	DBR	2022-02-24	09:53:16.025	2022-02-24	09:53:16.030	2022-02-28	FILLED		O20220224lalo1000000293.6	1645241180923-6760	O20220224lalo1000000299	583232608672439509	161160881094810842	IOC	NYKRABFX1		2709160266	2022/02/24 09:53:15.572
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.618500	Limit	6.618500	600,000	6.61850	DBR	DBR	2022-02-24	09:53:16.025	2022-02-24	09:53:16.030	2022-02-28			O20220224lalo1000000293.6	1645241180923-6760	O20220224lalo1000000299	583232608672439509	161160881094810842	IOC	NYKRABFX1		2709160266	2022/02/24 09:53:15.572
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.618270	Limit	6.618270	1,000,000	6.61827	JPM	JPM	2022-02-24	09:53:16.025	2022-02-24	09:53:16.031	2022-02-28	FILLED		O20220224lalo1000000293.3	1645241180923-6760	O20220224lalo1000000296	XE-8172WK	XE-8172WK	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 09:53:15.275
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.618270	Limit	6.618270	1,000,000	6.61827	JPM	JPM	2022-02-24	09:53:16.025	2022-02-24	09:53:16.031	2022-02-28			O20220224lalo1000000293.3	1645241180923-6760	O20220224lalo1000000296	XE-8172WK	XE-8172WK	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 09:53:15.275
Child		USD/DKK	BUY	JPM	5,000,000	5,000,000	USD	6.618540	Limit	6.618540	5,000,000	6.61854	JPM	JPM	2022-02-24	09:53:16.025	2022-02-24	09:53:16.033	2022-02-28	FILLED		O20220224lalo1000000293.7	1645241180923-6760	O20220224lalo1000000300	XE-8172WL	XE-8172WL	IOC	MDAPI NYKREDIT ST		244704	2022/02/24 09:53:15.275
Trade		USD/DKK	BUY	JPM	5,000,000	5,000,000	USD	6.618540	Limit	6.618540	5,000,000	6.61854	JPM	JPM	2022-02-24	09:53:16.025	2022-02-24	09:53:16.033	2022-02-28			O20220224lalo1000000293.7	1645241180923-6760	O20220224lalo1000000300	XE-8172WL	XE-8172WL	IOC	MDAPI NYKREDIT ST		244704	2022/02/24 09:53:15.275
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.618490	Limit	6.618490	1,000,000	6.61849	HSB	HSB	2022-02-24	09:53:16.025	2022-02-24	09:53:16.034	2022-02-28	FILLED		O20220224lalo1000000293.5	1645241180923-6760	O20220224lalo1000000298	LDC02201GWNFYG3W	LDC02201GWNFYG3W	IOC	NYKREDIT		OA02q00000fAA	2022/02/24 09:53:15.196
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.618490	Limit	6.618490	1,000,000	6.61849	HSB	HSB	2022-02-24	09:53:16.025	2022-02-24	09:53:16.034	2022-02-28			O20220224lalo1000000293.5	1645241180923-6760	O20220224lalo1000000298	LDC02201GWNFYG3W	LDC02201GWNFYG3W	IOC	NYKREDIT		OA02q00000fAA	2022/02/24 09:53:15.196
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.618060	Limit	6.618060	1,100,000	6.61806	CTB	CTB	2022-02-24	09:53:16.025	2022-02-24	09:53:16.035	2022-02-28	FILLED		O20220224lalo1000000293.1	1645241180923-6760	O20220224lalo1000000294	AD9DBU20GGKOLO030009	AD9DBU2GGGGOLO03000902	FOK			56KMLV0OC8A5LP002GD09_00	2022/02/24 09:53:15.283
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.618060	Limit	6.618060	1,100,000	6.61806	CTB	CTB	2022-02-24	09:53:16.025	2022-02-24	09:53:16.035	2022-02-28			O20220224lalo1000000293.1	1645241180923-6760	O20220224lalo1000000294	AD9DBU20GGKOLO030009	AD9DBU2GGGGOLO03000902	FOK			56KMLV0OC8A5LP002GD09_00	2022/02/24 09:53:15.283
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.618570	Limit	6.618570	1,000,000	6.61857	HSB	HSB	2022-02-24	09:53:16.025	2022-02-24	09:53:16.036	2022-02-28	FILLED		O20220224lalo1000000293.8	1645241180923-6760	O20220224lalo1000000301	LDC02201GWNFYG3X	LDC02201GWNFYG3X	IOC	NYKREDIT		OB02q00000fAA	2022/02/24 09:53:15.196
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.618570	Limit	6.618570	1,000,000	6.61857	HSB	HSB	2022-02-24	09:53:16.025	2022-02-24	09:53:16.036	2022-02-28			O20220224lalo1000000293.8	1645241180923-6760	O20220224lalo1000000301	LDC02201GWNFYG3X	LDC02201GWNFYG3X	IOC	NYKREDIT		OB02q00000fAA	2022/02/24 09:53:15.196
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.618590	Limit	6.618590	250,000	6.61859	UBS	UBS	2022-02-24	09:53:16.025	2022-02-24	09:53:16.038	2022-02-28	FILLED		O20220224lalo1000000293.11	1645241180923-6760	O20220224lalo1000000304	POA3BFQK29RL9R	QOA3B4QK29CDJW	IOC			4579510052450949121_o0	2022/02/24 09:53:15.431
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.618590	Limit	6.618590	250,000	6.61859	UBS	UBS	2022-02-24	09:53:16.025	2022-02-24	09:53:16.038	2022-02-28			O20220224lalo1000000293.11	1645241180923-6760	O20220224lalo1000000304	POA3BFQK29RL9R	QOA3B4QK29CDJW	IOC			4579510052450949121_o0	2022/02/24 09:53:15.431
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.618580	Limit	6.618580	1,000,000	6.61858	HSB	HSB	2022-02-24	09:53:16.025	2022-02-24	09:53:16.039	2022-02-28	FILLED		O20220224lalo1000000293.9	1645241180923-6760	O20220224lalo1000000302	LDC02201GWNFYG3Y	LDC02201GWNFYG3Y	IOC	NYKREDIT		OC02q00000fAA	2022/02/24 09:53:15.196
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.618580	Limit	6.618580	1,000,000	6.61858	HSB	HSB	2022-02-24	09:53:16.025	2022-02-24	09:53:16.039	2022-02-28			O20220224lalo1000000293.9	1645241180923-6760	O20220224lalo1000000302	LDC02201GWNFYG3Y	LDC02201GWNFYG3Y	IOC	NYKREDIT		OC02q00000fAA	2022/02/24 09:53:15.196
Child		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	6.618360	Limit	6.618360	5,000,000	6.61836	BAR	BAR	2022-02-24	09:53:16.025	2022-02-24	09:53:16.056	2022-02-28	FILLED		O20220224lalo1000000293.4	1645241180923-6760	O20220224lalo1000000297	Z001BQJFNU	O20220224lalo1000000293.4@1	FOK			QBGJFZQH61047401915515139	2022/02/24 09:53:15.206
Trade		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	6.618360	Limit	6.618360	5,000,000	6.61836	BAR	BAR	2022-02-24	09:53:16.025	2022-02-24	09:53:16.056	2022-02-28			O20220224lalo1000000293.4	1645241180923-6760	O20220224lalo1000000297	Z001BQJFNU	O20220224lalo1000000293.4@1	FOK			QBGJFZQH61047401915515139	2022/02/24 09:53:15.206
Child		USD/DKK	BUY	NORGWF	0	8,050,000	USD		Limit	6.618590			NORGWF	NORGWF	2022-02-24	09:53:16.025	2022-02-24	09:53:16.128	2022-02-28	CANCELED	Price tolerance exceeded	O20220224lalo1000000293.10	1645241180923-6760	O20220224lalo1000000303	ECFG12205107Q0000025	ECFG12205107Q0000025.2	FOK			OcaMDR_116456554012536	2022/02/24 09:53:15.978
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.618470	Limit	6.618470	500,000	6.61847	BAR	BAR	2022-02-24	09:53:16.175	2022-02-24	09:53:16.202	2022-02-28	FILLED		O20220224lalo1000000293.12	1645241180923-6760	O20220224lalo1000000367	Z001BQJFNV	O20220224lalo1000000293.12@1	FOK			XTMCDMWH61047401915514658	2022/02/24 09:53:16.174
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.618470	Limit	6.618470	500,000	6.61847	BAR	BAR	2022-02-24	09:53:16.175	2022-02-24	09:53:16.202	2022-02-28			O20220224lalo1000000293.12	1645241180923-6760	O20220224lalo1000000367	Z001BQJFNV	O20220224lalo1000000293.12@1	FOK			XTMCDMWH61047401915514658	2022/02/24 09:53:16.174
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.618470	Limit	6.618470	500,000	6.61847	BAR	BAR	2022-02-24	09:53:16.220	2022-02-24	09:53:16.247	2022-02-28	FILLED		O20220224lalo1000000293.13	1645241180923-6760	O20220224lalo1000000375	Z001BQJFNW	O20220224lalo1000000293.13@1	FOK			BSMXGARX61047401915514642	2022/02/24 09:53:16.219
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.618470	Limit	6.618470	500,000	6.61847	BAR	BAR	2022-02-24	09:53:16.220	2022-02-24	09:53:16.247	2022-02-28			O20220224lalo1000000293.13	1645241180923-6760	O20220224lalo1000000375	Z001BQJFNW	O20220224lalo1000000293.13@1	FOK			BSMXGARX61047401915514642	2022/02/24 09:53:16.219
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618290	Limit	6.618290	100,000	6.61829	CTB	CTB	2022-02-24	09:53:16.615	2022-02-24	09:53:16.624	2022-02-28	FILLED		O20220224lalo1000000293.14	1645241180923-6760	O20220224lalo1000000383	AD9DBU20GGKOLO03000A	AD9DBU2GGGGOLO03000A02	FOK			56KMLV0OC8A5LP002GD23_00	2022/02/24 09:53:16.614
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618290	Limit	6.618290	100,000	6.61829	CTB	CTB	2022-02-24	09:53:16.615	2022-02-24	09:53:16.624	2022-02-28			O20220224lalo1000000293.14	1645241180923-6760	O20220224lalo1000000383	AD9DBU20GGKOLO03000A	AD9DBU2GGGGOLO03000A02	FOK			56KMLV0OC8A5LP002GD23_00	2022/02/24 09:53:16.614
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618320	Limit	6.618320	100,000	6.61832	CTB	CTB	2022-02-24	09:53:17.214	2022-02-24	09:53:17.221	2022-02-28	FILLED		O20220224lalo1000000293.15	1645241180923-6760	O20220224lalo1000000391	AD9DBU20GGKOLO03000B	AD9DBU2GGGGOLO03000B02	FOK			56KMLV0OC8A5LP002GD2K_00	2022/02/24 09:53:17.213
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618320	Limit	6.618320	100,000	6.61832	CTB	CTB	2022-02-24	09:53:17.214	2022-02-24	09:53:17.221	2022-02-28			O20220224lalo1000000293.15	1645241180923-6760	O20220224lalo1000000391	AD9DBU20GGKOLO03000B	AD9DBU2GGGGOLO03000B02	FOK			56KMLV0OC8A5LP002GD2K_00	2022/02/24 09:53:17.213
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618320	Limit	6.618320	100,000	6.61832	CTB	CTB	2022-02-24	09:53:17.815	2022-02-24	09:53:17.823	2022-02-28	FILLED		O20220224lalo1000000293.16	1645241180923-6760	O20220224lalo1000000399	AD9DBU20GGKOLO03000C	AD9DBU2GGGGOLO03000C02	FOK			56KMLV0OC8A5LP002GD36_00	2022/02/24 09:53:17.814
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618320	Limit	6.618320	100,000	6.61832	CTB	CTB	2022-02-24	09:53:17.815	2022-02-24	09:53:17.823	2022-02-28			O20220224lalo1000000293.16	1645241180923-6760	O20220224lalo1000000399	AD9DBU20GGKOLO03000C	AD9DBU2GGGGOLO03000C02	FOK			56KMLV0OC8A5LP002GD36_00	2022/02/24 09:53:17.814
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618320	Limit	6.618320	100,000	6.61832	CTB	CTB	2022-02-24	09:53:18.415	2022-02-24	09:53:18.422	2022-02-28	FILLED		O20220224lalo1000000293.17	1645241180923-6760	O20220224lalo1000000407	AD9DBU20GGKOLO03000D	AD9DBU2GGGGOLO03000D02	FOK			56KMLV0OC8A5LP002GD3C_00	2022/02/24 09:53:18.414
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618320	Limit	6.618320	100,000	6.61832	CTB	CTB	2022-02-24	09:53:18.415	2022-02-24	09:53:18.422	2022-02-28			O20220224lalo1000000293.17	1645241180923-6760	O20220224lalo1000000407	AD9DBU20GGKOLO03000D	AD9DBU2GGGGOLO03000D02	FOK			56KMLV0OC8A5LP002GD3C_00	2022/02/24 09:53:18.414
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618390	Limit	6.618390	100,000	6.61839	CTB	CTB	2022-02-24	09:53:19.014	2022-02-24	09:53:19.022	2022-02-28	FILLED		O20220224lalo1000000293.18	1645241180923-6760	O20220224lalo1000000415	AD9DBU20GGKOLO03000E	AD9DBU2GGGGOLO03000E02	FOK			56KMLV0OC8A5LP002GD4B_00	2022/02/24 09:53:19.013
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618390	Limit	6.618390	100,000	6.61839	CTB	CTB	2022-02-24	09:53:19.014	2022-02-24	09:53:19.022	2022-02-28			O20220224lalo1000000293.18	1645241180923-6760	O20220224lalo1000000415	AD9DBU20GGKOLO03000E	AD9DBU2GGGGOLO03000E02	FOK			56KMLV0OC8A5LP002GD4B_00	2022/02/24 09:53:19.013
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618350	Limit	6.618350	100,000	6.61835	CTB	CTB	2022-02-24	09:53:19.615	2022-02-24	09:53:19.622	2022-02-28	FILLED		O20220224lalo1000000293.19	1645241180923-6760	O20220224lalo1000000423	AD9DBU20GGKOLO03000F	AD9DBU2GGGGOLO03000F02	FOK			56KMLV0OC8A5LP002GD5S_00	2022/02/24 09:53:19.614
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618350	Limit	6.618350	100,000	6.61835	CTB	CTB	2022-02-24	09:53:19.615	2022-02-24	09:53:19.622	2022-02-28			O20220224lalo1000000293.19	1645241180923-6760	O20220224lalo1000000423	AD9DBU20GGKOLO03000F	AD9DBU2GGGGOLO03000F02	FOK			56KMLV0OC8A5LP002GD5S_00	2022/02/24 09:53:19.614
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618470	Limit	6.618470	100,000	6.61847	CTB	CTB	2022-02-24	09:53:20.318	2022-02-24	09:53:20.325	2022-02-28	FILLED		O20220224lalo1000000293.20	1645241180923-6760	O20220224lalo1000000431	AD9DBU20GGKOLO03000G	AD9DBU2GGGGOLO03000G02	FOK			56KMLV0OC8A5LP002GD85_00	2022/02/24 09:53:20.317
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618470	Limit	6.618470	100,000	6.61847	CTB	CTB	2022-02-24	09:53:20.318	2022-02-24	09:53:20.325	2022-02-28			O20220224lalo1000000293.20	1645241180923-6760	O20220224lalo1000000431	AD9DBU20GGKOLO03000G	AD9DBU2GGGGOLO03000G02	FOK			56KMLV0OC8A5LP002GD85_00	2022/02/24 09:53:20.317
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618470	Limit	6.618470	100,000	6.61847	CTB	CTB	2022-02-24	09:53:20.321	2022-02-24	09:53:20.327	2022-02-28	FILLED		O20220224lalo1000000293.21	1645241180923-6760	O20220224lalo1000000433	AD9DBU20GGKOLO03000H	AD9DBU2GGGGOLO03000H02	FOK			56KMLV0OC8A5LP002GD89_00	2022/02/24 09:53:20.320
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618470	Limit	6.618470	100,000	6.61847	CTB	CTB	2022-02-24	09:53:20.321	2022-02-24	09:53:20.327	2022-02-28			O20220224lalo1000000293.21	1645241180923-6760	O20220224lalo1000000433	AD9DBU20GGKOLO03000H	AD9DBU2GGGGOLO03000H02	FOK			56KMLV0OC8A5LP002GD89_00	2022/02/24 09:53:20.320
Parent	Claus Kromann Nielsen	USD/DKK	BUY		10,000,000	10,000,000	USD	6.618840	Limit	6.618840	10,000,000	6.61891			2022-02-24	09:57:41.912	2022-02-24	09:57:41.941	2022-02-28	FILLED		1645241180923-6817	1645241180923-6817	O20220224lalo1000000450			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.618900	Limit	6.618900	1,100,000	6.61890	DBR	DBR	2022-02-24	09:57:41.914	2022-02-24	09:57:41.917	2022-02-28	FILLED		O20220224lalo1000000451.4	1645241180923-6817	O20220224lalo1000000455	583232608675098392	161160881097469726	IOC	NYKRABFX1		2709343764	2022/02/24 09:57:41.616
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.618900	Limit	6.618900	1,100,000	6.61890	DBR	DBR	2022-02-24	09:57:41.914	2022-02-24	09:57:41.917	2022-02-28			O20220224lalo1000000451.4	1645241180923-6817	O20220224lalo1000000455	583232608675098392	161160881097469726	IOC	NYKRABFX1		2709343764	2022/02/24 09:57:41.616
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.618660	Limit	6.618660	1,000,000	6.61866	JPM	JPM	2022-02-24	09:57:41.914	2022-02-24	09:57:41.918	2022-02-28	FILLED		O20220224lalo1000000451.2	1645241180923-6817	O20220224lalo1000000453	XE-8172WN	XE-8172WN	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 09:57:41.641
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.618660	Limit	6.618660	1,000,000	6.61866	JPM	JPM	2022-02-24	09:57:41.914	2022-02-24	09:57:41.918	2022-02-28			O20220224lalo1000000451.2	1645241180923-6817	O20220224lalo1000000453	XE-8172WN	XE-8172WN	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 09:57:41.641
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.618880	Limit	6.618880	4,000,000	6.61888	JPM	JPM	2022-02-24	09:57:41.914	2022-02-24	09:57:41.920	2022-02-28	FILLED		O20220224lalo1000000451.3	1645241180923-6817	O20220224lalo1000000454	XE-8172WO	XE-8172WO	IOC	MDAPI NYKREDIT ST		244704	2022/02/24 09:57:41.641
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.618880	Limit	6.618880	4,000,000	6.61888	JPM	JPM	2022-02-24	09:57:41.914	2022-02-24	09:57:41.920	2022-02-28			O20220224lalo1000000451.3	1645241180923-6817	O20220224lalo1000000454	XE-8172WO	XE-8172WO	IOC	MDAPI NYKREDIT ST		244704	2022/02/24 09:57:41.641
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.618560	Limit	6.618560	1,100,000	6.61856	CTB	CTB	2022-02-24	09:57:41.914	2022-02-24	09:57:41.921	2022-02-28	FILLED		O20220224lalo1000000451.1	1645241180923-6817	O20220224lalo1000000452	AD9DBU20GGKOLO03000I	AD9DBU2GGGGOLO03000I02	FOK			56KMLV0OC8A5LP002H8KL_00	2022/02/24 09:57:41.899
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.618560	Limit	6.618560	1,100,000	6.61856	CTB	CTB	2022-02-24	09:57:41.914	2022-02-24	09:57:41.921	2022-02-28			O20220224lalo1000000451.1	1645241180923-6817	O20220224lalo1000000452	AD9DBU20GGKOLO03000I	AD9DBU2GGGGOLO03000I02	FOK			56KMLV0OC8A5LP002H8KL_00	2022/02/24 09:57:41.899
Child		USD/DKK	BUY	BAR	2,800,000	2,800,000	USD	6.618910	Limit	6.618910	2,800,000	6.61891	BAR	BAR	2022-02-24	09:57:41.914	2022-02-24	09:57:41.941	2022-02-28	FILLED		O20220224lalo1000000451.5	1645241180923-6817	O20220224lalo1000000456	Z001BQJFNX	O20220224lalo1000000451.5@1	FOK			MQVHVAWL61047401915333445	2022/02/24 09:57:41.646
Trade		USD/DKK	BUY	BAR	2,800,000	2,800,000	USD	6.618910	Limit	6.618910	2,800,000	6.61891	BAR	BAR	2022-02-24	09:57:41.914	2022-02-24	09:57:41.941	2022-02-28			O20220224lalo1000000451.5	1645241180923-6817	O20220224lalo1000000456	Z001BQJFNX	O20220224lalo1000000451.5@1	FOK			MQVHVAWL61047401915333445	2022/02/24 09:57:41.646
Parent	Claus Kromann Nielsen	USD/DKK	BUY		9,000,000	9,000,000	USD	6.619140	Limit	6.619140	9,000,000	6.61938			2022-02-24	10:01:36.190	2022-02-24	10:01:36.224	2022-02-28	FILLED		1645241180923-6844	1645241180923-6844	O20220224lalo1000000487			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.619200	Limit	6.619200	1,100,000	6.61920	DBR	DBR	2022-02-24	10:01:36.192	2022-02-24	10:01:36.196	2022-02-28	FILLED		O20220224lalo1000000488.4	1645241180923-6844	O20220224lalo1000000492	583232608677441177	161160881099812510	IOC	NYKRABFX1		2709496173	2022/02/24 10:01:35.682
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.619200	Limit	6.619200	1,100,000	6.61920	DBR	DBR	2022-02-24	10:01:36.192	2022-02-24	10:01:36.196	2022-02-28			O20220224lalo1000000488.4	1645241180923-6844	O20220224lalo1000000492	583232608677441177	161160881099812510	IOC	NYKRABFX1		2709496173	2022/02/24 10:01:35.682
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.619300	Limit	6.619300	100,000	6.61930	DBR	DBR	2022-02-24	10:01:36.192	2022-02-24	10:01:36.197	2022-02-28	FILLED		O20220224lalo1000000488.5	1645241180923-6844	O20220224lalo1000000493	583232608677441181	161160881099812511	IOC	NYKRABFX1		2709495842	2022/02/24 10:01:35.682
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.619300	Limit	6.619300	100,000	6.61930	DBR	DBR	2022-02-24	10:01:36.192	2022-02-24	10:01:36.197	2022-02-28			O20220224lalo1000000488.5	1645241180923-6844	O20220224lalo1000000493	583232608677441181	161160881099812511	IOC	NYKRABFX1		2709495842	2022/02/24 10:01:35.682
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.618900	Limit	6.618900	1,000,000	6.61890	JPM	JPM	2022-02-24	10:01:36.192	2022-02-24	10:01:36.198	2022-02-28	FILLED		O20220224lalo1000000488.1	1645241180923-6844	O20220224lalo1000000489	XE-8172WP	XE-8172WP	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:35.613
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.618900	Limit	6.618900	1,000,000	6.61890	JPM	JPM	2022-02-24	10:01:36.192	2022-02-24	10:01:36.198	2022-02-28			O20220224lalo1000000488.1	1645241180923-6844	O20220224lalo1000000489	XE-8172WP	XE-8172WP	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:35.613
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.619140	Limit	6.619140	4,000,000	6.61914	JPM	JPM	2022-02-24	10:01:36.192	2022-02-24	10:01:36.200	2022-02-28	FILLED		O20220224lalo1000000488.3	1645241180923-6844	O20220224lalo1000000491	XE-8172WQ	XE-8172WQ	IOC	MDAPI NYKREDIT ST		244704	2022/02/24 10:01:35.613
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.619140	Limit	6.619140	4,000,000	6.61914	JPM	JPM	2022-02-24	10:01:36.192	2022-02-24	10:01:36.200	2022-02-28			O20220224lalo1000000488.3	1645241180923-6844	O20220224lalo1000000491	XE-8172WQ	XE-8172WQ	IOC	MDAPI NYKREDIT ST		244704	2022/02/24 10:01:35.613
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.618900	Limit	6.618900	1,100,000	6.61890	CTB	CTB	2022-02-24	10:01:36.192	2022-02-24	10:01:36.201	2022-02-28	FILLED		O20220224lalo1000000488.2	1645241180923-6844	O20220224lalo1000000490	AD9DBU20GGKOLO03000J	AD9DBU2GGGGOLO03000J02	FOK			56KMLV0OC8A5LP002I675_00	2022/02/24 10:01:35.531
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.618900	Limit	6.618900	1,100,000	6.61890	CTB	CTB	2022-02-24	10:01:36.192	2022-02-24	10:01:36.201	2022-02-28			O20220224lalo1000000488.2	1645241180923-6844	O20220224lalo1000000490	AD9DBU20GGKOLO03000J	AD9DBU2GGGGOLO03000J02	FOK			56KMLV0OC8A5LP002I675_00	2022/02/24 10:01:35.531
Child		USD/DKK	BUY	BAR	1,700,000	1,700,000	USD	6.619380	Limit	6.619380	1,700,000	6.61938	BAR	BAR	2022-02-24	10:01:36.192	2022-02-24	10:01:36.224	2022-02-28	FILLED		O20220224lalo1000000488.6	1645241180923-6844	O20220224lalo1000000494	Z001BQJFNY	O20220224lalo1000000488.6@1	FOK			XLQUHAKR61047401915163844	2022/02/24 10:01:35.926
Trade		USD/DKK	BUY	BAR	1,700,000	1,700,000	USD	6.619380	Limit	6.619380	1,700,000	6.61938	BAR	BAR	2022-02-24	10:01:36.192	2022-02-24	10:01:36.224	2022-02-28			O20220224lalo1000000488.6	1645241180923-6844	O20220224lalo1000000494	Z001BQJFNY	O20220224lalo1000000488.6@1	FOK			XLQUHAKR61047401915163844	2022/02/24 10:01:35.926
Parent	Claus Kromann Nielsen	USD/DKK	BUY		25,000,000	25,000,000	USD	6.617840	Limit	6.617900	25,000,000	6.61777			2022-02-24	09:53:27.240	2022-02-24	10:01:55.813	2022-02-28	FILLED		1645241180923-6808	1645241180923-6808	O20220224lalo1000000448			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.617880	Limit	6.617880	1,000,000	6.61788	JPM	JPM	2022-02-24	10:01:47.587	2022-02-24	10:01:47.591	2022-02-28	FILLED		O20220224lalo1000000449.1	1645241180923-6808	O20220224lalo1000000532	XE-8172WR	XE-8172WR	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:47.585
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.617880	Limit	6.617880	1,000,000	6.61788	JPM	JPM	2022-02-24	10:01:47.587	2022-02-24	10:01:47.591	2022-02-28			O20220224lalo1000000449.1	1645241180923-6808	O20220224lalo1000000532	XE-8172WR	XE-8172WR	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:47.585
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.617860	Limit	6.617860	1,000,000	6.61786	JPM	JPM	2022-02-24	10:01:49.958	2022-02-24	10:01:49.962	2022-02-28	FILLED		O20220224lalo1000000449.2	1645241180923-6808	O20220224lalo1000000540	XE-8172WS	XE-8172WS	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:49.956
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.617860	Limit	6.617860	1,000,000	6.61786	JPM	JPM	2022-02-24	10:01:49.958	2022-02-24	10:01:49.962	2022-02-28			O20220224lalo1000000449.2	1645241180923-6808	O20220224lalo1000000540	XE-8172WS	XE-8172WS	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:49.956
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.617820	Limit	6.617820	1,100,000	6.61782	CTB	CTB	2022-02-24	10:01:49.960	2022-02-24	10:01:49.968	2022-02-28	FILLED		O20220224lalo1000000449.3	1645241180923-6808	O20220224lalo1000000542	AD9DBU20GGKOLO03000K	AD9DBU2GGGGOLO03000K02	FOK			56KMLV0OC8A5LP002I834_00	2022/02/24 10:01:49.959
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.617820	Limit	6.617820	1,100,000	6.61782	CTB	CTB	2022-02-24	10:01:49.960	2022-02-24	10:01:49.968	2022-02-28			O20220224lalo1000000449.3	1645241180923-6808	O20220224lalo1000000542	AD9DBU20GGKOLO03000K	AD9DBU2GGGGOLO03000K02	FOK			56KMLV0OC8A5LP002I834_00	2022/02/24 10:01:49.959
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.617900	Limit	6.617900	4,000,000	6.61790	JPM	JPM	2022-02-24	10:01:50.035	2022-02-24	10:01:50.039	2022-02-28	FILLED		O20220224lalo1000000449.4	1645241180923-6808	O20220224lalo1000000556	XE-8172WT	XE-8172WT	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:50.034
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.617900	Limit	6.617900	4,000,000	6.61790	JPM	JPM	2022-02-24	10:01:50.035	2022-02-24	10:01:50.039	2022-02-28			O20220224lalo1000000449.4	1645241180923-6808	O20220224lalo1000000556	XE-8172WT	XE-8172WT	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:50.034
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617700	Limit	6.617700	100,000	6.61770	CTB	CTB	2022-02-24	10:01:50.515	2022-02-24	10:01:50.522	2022-02-28	FILLED		O20220224lalo1000000449.5	1645241180923-6808	O20220224lalo1000000564	AD9DBU20GGKOLO03000L	AD9DBU2GGGGOLO03000L02	FOK			56KMLV0OC8A5LP002I876_00	2022/02/24 10:01:50.514
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617700	Limit	6.617700	100,000	6.61770	CTB	CTB	2022-02-24	10:01:50.515	2022-02-24	10:01:50.522	2022-02-28			O20220224lalo1000000449.5	1645241180923-6808	O20220224lalo1000000564	AD9DBU20GGKOLO03000L	AD9DBU2GGGGOLO03000L02	FOK			56KMLV0OC8A5LP002I876_00	2022/02/24 10:01:50.514
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.617880	Limit	6.617880	300,000	6.61788	CTB	CTB	2022-02-24	10:01:52.254	2022-02-24	10:01:52.261	2022-02-28	FILLED		O20220224lalo1000000449.6	1645241180923-6808	O20220224lalo1000000572	AD9DBU20GGKOLO03000M	AD9DBU2GGGGOLO03000M02	FOK			56KMLV0OC8A5LP002I8D9_00	2022/02/24 10:01:52.253
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.617880	Limit	6.617880	300,000	6.61788	CTB	CTB	2022-02-24	10:01:52.254	2022-02-24	10:01:52.261	2022-02-28			O20220224lalo1000000449.6	1645241180923-6808	O20220224lalo1000000572	AD9DBU20GGKOLO03000M	AD9DBU2GGGGOLO03000M02	FOK			56KMLV0OC8A5LP002I8D9_00	2022/02/24 10:01:52.253
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.617720	Limit	6.617720	1,000,000	6.61772	JPM	JPM	2022-02-24	10:01:52.471	2022-02-24	10:01:52.475	2022-02-28	FILLED		O20220224lalo1000000449.7	1645241180923-6808	O20220224lalo1000000580	XE-8172WU	XE-8172WU	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:52.470
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.617720	Limit	6.617720	1,000,000	6.61772	JPM	JPM	2022-02-24	10:01:52.471	2022-02-24	10:01:52.475	2022-02-28			O20220224lalo1000000449.7	1645241180923-6808	O20220224lalo1000000580	XE-8172WU	XE-8172WU	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:52.470
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.617860	Limit	6.617860	4,000,000	6.61786	JPM	JPM	2022-02-24	10:01:52.556	2022-02-24	10:01:52.560	2022-02-28	FILLED		O20220224lalo1000000449.8	1645241180923-6808	O20220224lalo1000000588	XE-8172WV	XE-8172WV	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:52.555
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.617860	Limit	6.617860	4,000,000	6.61786	JPM	JPM	2022-02-24	10:01:52.556	2022-02-24	10:01:52.560	2022-02-28			O20220224lalo1000000449.8	1645241180923-6808	O20220224lalo1000000588	XE-8172WV	XE-8172WV	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:52.555
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.617900	Limit	6.617900	1,100,000	6.61790	DBR	DBR	2022-02-24	10:01:52.788	2022-02-24	10:01:52.790	2022-02-28	FILLED		O20220224lalo1000000449.9	1645241180923-6808	O20220224lalo1000000596	583232608677607128	161160881099978463	IOC	NYKRABFX1		2709509351	2022/02/24 10:01:52.786
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.617900	Limit	6.617900	1,100,000	6.61790	DBR	DBR	2022-02-24	10:01:52.788	2022-02-24	10:01:52.790	2022-02-28			O20220224lalo1000000449.9	1645241180923-6808	O20220224lalo1000000596	583232608677607128	161160881099978463	IOC	NYKRABFX1		2709509351	2022/02/24 10:01:52.786
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617580	Limit	6.617580	100,000	6.61758	CTB	CTB	2022-02-24	10:01:52.814	2022-02-24	10:01:52.821	2022-02-28	FILLED		O20220224lalo1000000449.10	1645241180923-6808	O20220224lalo1000000604	AD9DBU20GGKOLO03000N	AD9DBU2GGGGOLO03000N02	FOK			56KMLV0OC8A5LP002I8I2_00	2022/02/24 10:01:52.813
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617580	Limit	6.617580	100,000	6.61758	CTB	CTB	2022-02-24	10:01:52.814	2022-02-24	10:01:52.821	2022-02-28			O20220224lalo1000000449.10	1645241180923-6808	O20220224lalo1000000604	AD9DBU20GGKOLO03000N	AD9DBU2GGGGOLO03000N02	FOK			56KMLV0OC8A5LP002I8I2_00	2022/02/24 10:01:52.813
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617610	Limit	6.617610	100,000	6.61761	CTB	CTB	2022-02-24	10:01:53.415	2022-02-24	10:01:53.423	2022-02-28	FILLED		O20220224lalo1000000449.11	1645241180923-6808	O20220224lalo1000000612	AD9DBU20GGKOLO03000O	AD9DBU2GGGGOLO03000O02	FOK			56KMLV0OC8A5LP002I8KP_00	2022/02/24 10:01:53.414
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617610	Limit	6.617610	100,000	6.61761	CTB	CTB	2022-02-24	10:01:53.415	2022-02-24	10:01:53.423	2022-02-28			O20220224lalo1000000449.11	1645241180923-6808	O20220224lalo1000000612	AD9DBU20GGKOLO03000O	AD9DBU2GGGGOLO03000O02	FOK			56KMLV0OC8A5LP002I8KP_00	2022/02/24 10:01:53.414
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617610	Limit	6.617610	100,000	6.61761	CTB	CTB	2022-02-24	10:01:54.014	2022-02-24	10:01:54.021	2022-02-28	FILLED		O20220224lalo1000000449.12	1645241180923-6808	O20220224lalo1000000620	AD9DBU20GGKOLO03000P	AD9DBU2GGGGOLO03000P02	FOK			56KMLV0OC8A5LP002I8KS_00	2022/02/24 10:01:54.013
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617610	Limit	6.617610	100,000	6.61761	CTB	CTB	2022-02-24	10:01:54.014	2022-02-24	10:01:54.021	2022-02-28			O20220224lalo1000000449.12	1645241180923-6808	O20220224lalo1000000620	AD9DBU20GGKOLO03000P	AD9DBU2GGGGOLO03000P02	FOK			56KMLV0OC8A5LP002I8KS_00	2022/02/24 10:01:54.013
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617610	Limit	6.617610	100,000	6.61761	CTB	CTB	2022-02-24	10:01:54.614	2022-02-24	10:01:54.621	2022-02-28	FILLED		O20220224lalo1000000449.13	1645241180923-6808	O20220224lalo1000000628	AD9DBU20GGKOLO03000Q	AD9DBU2GGGGOLO03000Q02	FOK			56KMLV0OC8A5LP002I8L4_00	2022/02/24 10:01:54.613
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617610	Limit	6.617610	100,000	6.61761	CTB	CTB	2022-02-24	10:01:54.614	2022-02-24	10:01:54.621	2022-02-28			O20220224lalo1000000449.13	1645241180923-6808	O20220224lalo1000000628	AD9DBU20GGKOLO03000Q	AD9DBU2GGGGOLO03000Q02	FOK			56KMLV0OC8A5LP002I8L4_00	2022/02/24 10:01:54.613
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617640	Limit	6.617640	100,000	6.61764	CTB	CTB	2022-02-24	10:01:55.214	2022-02-24	10:01:55.221	2022-02-28	FILLED		O20220224lalo1000000449.14	1645241180923-6808	O20220224lalo1000000636	AD9DBU20GGKOLO03000R	AD9DBU2GGGGOLO03000R02	FOK			56KMLV0OC8A5LP002I8LT_00	2022/02/24 10:01:55.213
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617640	Limit	6.617640	100,000	6.61764	CTB	CTB	2022-02-24	10:01:55.214	2022-02-24	10:01:55.221	2022-02-28			O20220224lalo1000000449.14	1645241180923-6808	O20220224lalo1000000636	AD9DBU20GGKOLO03000R	AD9DBU2GGGGOLO03000R02	FOK			56KMLV0OC8A5LP002I8LT_00	2022/02/24 10:01:55.213
Child		USD/DKK	BUY	HSB	735,200	735,200	USD	6.617800	Limit	6.617800	735,200	6.61780	HSB	HSB	2022-02-24	10:01:55.794	2022-02-24	10:01:55.800	2022-02-28	FILLED		O20220224lalo1000000449.15	1645241180923-6808	O20220224lalo1000000644	LDC02201GWNGFAPM	LDC02201GWNGFAPM	IOC	NYKREDIT		OA02q00000fZh	2022/02/24 10:01:55.793
Trade		USD/DKK	BUY	HSB	735,200	735,200	USD	6.617800	Limit	6.617800	735,200	6.61780	HSB	HSB	2022-02-24	10:01:55.794	2022-02-24	10:01:55.800	2022-02-28			O20220224lalo1000000449.15	1645241180923-6808	O20220224lalo1000000644	LDC02201GWNGFAPM	LDC02201GWNGFAPM	IOC	NYKREDIT		OA02q00000fZh	2022/02/24 10:01:55.793
Child		USD/DKK	BUY	HSB	3,000,000	3,000,000	USD	6.617860	Limit	6.617860	3,000,000	6.61786	HSB	HSB	2022-02-24	10:01:55.794	2022-02-24	10:01:55.802	2022-02-28	FILLED		O20220224lalo1000000449.16	1645241180923-6808	O20220224lalo1000000645	LDC02201GWNGFAPP	LDC02201GWNGFAPP	IOC	NYKREDIT		OB02q00000fZh	2022/02/24 10:01:55.793
Trade		USD/DKK	BUY	HSB	3,000,000	3,000,000	USD	6.617860	Limit	6.617860	3,000,000	6.61786	HSB	HSB	2022-02-24	10:01:55.794	2022-02-24	10:01:55.802	2022-02-28			O20220224lalo1000000449.16	1645241180923-6808	O20220224lalo1000000645	LDC02201GWNGFAPP	LDC02201GWNGFAPP	IOC	NYKREDIT		OB02q00000fZh	2022/02/24 10:01:55.793
Child		USD/DKK	BUY	JPM	0	5,000,000	USD		Limit	6.617860			JPM	JPM	2022-02-24	10:01:55.802	2022-02-24	10:01:55.805	2022-02-28	REJECTED	Market movement invalidated quote	O20220224lalo1000000449.18	1645241180923-6808	O20220224lalo1000000654	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:55.800
Child		USD/DKK	BUY	HSB	1,264,800	1,264,800	USD	6.617820	Limit	6.617820	1,264,800	6.61782	HSB	HSB	2022-02-24	10:01:55.802	2022-02-24	10:01:55.808	2022-02-28	FILLED		O20220224lalo1000000449.17	1645241180923-6808	O20220224lalo1000000653	LDC02201GWNGFAPV	LDC02201GWNGFAPV	IOC	NYKREDIT		OA02q00000fZi	2022/02/24 10:01:55.800
Trade		USD/DKK	BUY	HSB	1,264,800	1,264,800	USD	6.617820	Limit	6.617820	1,264,800	6.61782	HSB	HSB	2022-02-24	10:01:55.802	2022-02-24	10:01:55.808	2022-02-28			O20220224lalo1000000449.17	1645241180923-6808	O20220224lalo1000000653	LDC02201GWNGFAPV	LDC02201GWNGFAPV	IOC	NYKREDIT		OA02q00000fZi	2022/02/24 10:01:55.800
Child		USD/DKK	BUY	JPM	900,000	900,000	USD	6.617770	Limit	6.617770	900,000	6.61777	JPM	JPM	2022-02-24	10:01:55.805	2022-02-24	10:01:55.811	2022-02-28	FILLED		O20220224lalo1000000449.19	1645241180923-6808	O20220224lalo1000000662	XE-8172WW	XE-8172WW	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:55.803
Trade		USD/DKK	BUY	JPM	900,000	900,000	USD	6.617770	Limit	6.617770	900,000	6.61777	JPM	JPM	2022-02-24	10:01:55.805	2022-02-24	10:01:55.811	2022-02-28			O20220224lalo1000000449.19	1645241180923-6808	O20220224lalo1000000662	XE-8172WW	XE-8172WW	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:55.803
Child		USD/DKK	BUY	JPM	4,100,000	4,100,000	USD	6.617770	Limit	6.617770	4,100,000	6.61777	JPM	JPM	2022-02-24	10:01:55.807	2022-02-24	10:01:55.812	2022-02-28	FILLED		O20220224lalo1000000449.20	1645241180923-6808	O20220224lalo1000000665	XE-8172WX	XE-8172WX	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:55.803
Trade		USD/DKK	BUY	JPM	4,100,000	4,100,000	USD	6.617770	Limit	6.617770	4,100,000	6.61777	JPM	JPM	2022-02-24	10:01:55.807	2022-02-24	10:01:55.812	2022-02-28			O20220224lalo1000000449.20	1645241180923-6808	O20220224lalo1000000665	XE-8172WX	XE-8172WX	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:55.803
Child		USD/DKK	BUY	JPM	900,000	900,000	USD	6.617770	Limit	6.617770	900,000	6.61777	JPM	JPM	2022-02-24	10:01:55.810	2022-02-24	10:01:55.813	2022-02-28	FILLED		O20220224lalo1000000449.21	1645241180923-6808	O20220224lalo1000000673	XE-8172WY	XE-8172WY	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:55.807
Trade		USD/DKK	BUY	JPM	900,000	900,000	USD	6.617770	Limit	6.617770	900,000	6.61777	JPM	JPM	2022-02-24	10:01:55.810	2022-02-24	10:01:55.813	2022-02-28			O20220224lalo1000000449.21	1645241180923-6808	O20220224lalo1000000673	XE-8172WY	XE-8172WY	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:55.807
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.616420	Limit	6.616420	400,000	6.61642			2022-02-24	10:02:24.431	2022-02-24	10:02:24.440	2022-02-28	FILLED		1645241180923-6904	1645241180923-6904	O20220224lalo1000000692			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	6.616420	Limit	6.616420	400,000	6.61642	CTB	CTB	2022-02-24	10:02:24.432	2022-02-24	10:02:24.440	2022-02-28	FILLED		O20220224lalo1000000693.1	1645241180923-6904	O20220224lalo1000000694	AD9DBU20GGKOLO03000S	AD9DBU2GGGGOLO03000S02	FOK			56KMLV0OC8A5LP002IC92_00	2022/02/24 10:02:24.296
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	6.616420	Limit	6.616420	400,000	6.61642	CTB	CTB	2022-02-24	10:02:24.432	2022-02-24	10:02:24.440	2022-02-28			O20220224lalo1000000693.1	1645241180923-6904	O20220224lalo1000000694	AD9DBU20GGKOLO03000S	AD9DBU2GGGGOLO03000S02	FOK			56KMLV0OC8A5LP002IC92_00	2022/02/24 10:02:24.296
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20220307	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.001116 (6.617870 / 6.616754)	Limit	-0.001116 (6.617870 / 6.616754)	100,000,000	6.61787			2022-02-24	10:02:58.210	2022-02-24	10:02:58.226	2022-02-28	FILLED		1645241180923-6911	1645241180923-6911	O20220224lalo1000000701			FOK	Default	Default	JPM#1307674186319-A
Child		USD/DKK.SWP.SPOT.20220307	BUY	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.001116 (6.617870 / 6.616754)	Limit	-0.001116 (6.617870 / 6.616754)	100,000,000	6.61787	JPM	JPM	2022-02-24	10:02:58.210	2022-02-24	10:02:58.226	2022-02-28	FILLED		7MU6CkeJCsx	1645241180923-6911	O20220224lalo1000000702	XE-816O8C	XE-816O8C	FOK	MDAPI NYKREDIT SMARTTRADE		1307674186319-A
Trade		USD/DKK.SWP.SPOT.20220307	BUY	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.001116 (6.617870 / 6.616754)	Limit	-0.001116 (6.617870 / 6.616754)	100,000,000	6.61787	JPM	JPM	2022-02-24	10:02:58.210	2022-02-24	10:02:58.226	2022-02-28			7MU6CkeJCsx	1645241180923-6911	O20220224lalo1000000702	XE-816O8C	XE-816O8C	FOK	MDAPI NYKREDIT SMARTTRADE		1307674186319-A
Parent	Lars Bryld-Petersen	EUR/CZK	SELL		4,000,000	4,000,000	EUR	24.80650	Limit	24.80620	4,495,920	1.1240			2022-02-24	10:09:11.082	2022-02-24	10:09:11.091	2022-02-28	FILLED		1645241180923-6939	1645241180923-6939	O20220224lalo1000000707			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CZK	SELL	JPM	1,000,000	1,000,000	EUR	24.80970	Limit	24.80970	1,123,980	1.1240	JPM	JPM	2022-02-24	10:09:11.083	2022-02-24	10:09:11.088	2022-02-28	FILLED		O20220224lalo1000000708.1	1645241180923-6939	O20220224lalo1000000709	XE-8172WZ	XE-8172WZ	IOC	MDAPI NYKREDIT ST		550113	2022/02/24 10:09:10.977
Trade		EUR/CZK	SELL	JPM	1,000,000	1,000,000	EUR	24.80970	Limit	24.80970	1,123,980	1.1240	JPM	JPM	2022-02-24	10:09:11.083	2022-02-24	10:09:11.088	2022-02-28			O20220224lalo1000000708.1	1645241180923-6939	O20220224lalo1000000709	XE-8172WZ	XE-8172WZ	IOC	MDAPI NYKREDIT ST		550113	2022/02/24 10:09:10.977
Child		EUR/CZK	SELL	JPM	1,000,000	1,000,000	EUR	24.80830	Limit	24.80830	1,123,980	1.1240	JPM	JPM	2022-02-24	10:09:11.083	2022-02-24	10:09:11.089	2022-02-28	FILLED		O20220224lalo1000000708.2	1645241180923-6939	O20220224lalo1000000710	XE-8172X0	XE-8172X0	IOC	MDAPI NYKREDIT ST		550114	2022/02/24 10:09:10.977
Trade		EUR/CZK	SELL	JPM	1,000,000	1,000,000	EUR	24.80830	Limit	24.80830	1,123,980	1.1240	JPM	JPM	2022-02-24	10:09:11.083	2022-02-24	10:09:11.089	2022-02-28			O20220224lalo1000000708.2	1645241180923-6939	O20220224lalo1000000710	XE-8172X0	XE-8172X0	IOC	MDAPI NYKREDIT ST		550114	2022/02/24 10:09:10.977
Child		EUR/CZK	SELL	JPM	1,000,000	1,000,000	EUR	24.80590	Limit	24.80590	1,123,980	1.1240	JPM	JPM	2022-02-24	10:09:11.084	2022-02-24	10:09:11.090	2022-02-28	FILLED		O20220224lalo1000000708.3	1645241180923-6939	O20220224lalo1000000711	XE-8172X1	XE-8172X1	IOC	MDAPI NYKREDIT ST		550115	2022/02/24 10:09:10.977
Trade		EUR/CZK	SELL	JPM	1,000,000	1,000,000	EUR	24.80590	Limit	24.80590	1,123,980	1.1240	JPM	JPM	2022-02-24	10:09:11.084	2022-02-24	10:09:11.090	2022-02-28			O20220224lalo1000000708.3	1645241180923-6939	O20220224lalo1000000711	XE-8172X1	XE-8172X1	IOC	MDAPI NYKREDIT ST		550115	2022/02/24 10:09:10.977
Child		EUR/CZK	SELL	JPM	1,000,000	1,000,000	EUR	24.80210	Limit	24.80210	1,123,980	1.1240	JPM	JPM	2022-02-24	10:09:11.084	2022-02-24	10:09:11.091	2022-02-28	FILLED		O20220224lalo1000000708.4	1645241180923-6939	O20220224lalo1000000712	XE-8172X2	XE-8172X2	IOC	MDAPI NYKREDIT ST		550116	2022/02/24 10:09:10.977
Trade		EUR/CZK	SELL	JPM	1,000,000	1,000,000	EUR	24.80210	Limit	24.80210	1,123,980	1.1240	JPM	JPM	2022-02-24	10:09:11.084	2022-02-24	10:09:11.091	2022-02-28			O20220224lalo1000000708.4	1645241180923-6939	O20220224lalo1000000712	XE-8172X2	XE-8172X2	IOC	MDAPI NYKREDIT ST		550116	2022/02/24 10:09:10.977
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		9,000,000	9,000,000	EUR	8.781650	Limit	8.781650	10,115,820	1.12398			2022-02-24	10:10:29.451	2022-02-24	10:10:29.466	2022-02-28	FILLED		1645241180923-6975	1645241180923-6975	O20220224lalo1000000746			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	SELL	JPM	600,000	600,000	EUR	8.781820	Limit	8.781820	674,388	1.12398	JPM	JPM	2022-02-24	10:10:29.452	2022-02-24	10:10:29.459	2022-02-28	FILLED		O20220224lalo1000000747.1	1645241180923-6975	O20220224lalo1000000748	XE-8172X4	XE-8172X4	IOC	MDAPI NYKREDIT ST		553936	2022/02/24 10:10:29.260
Trade		EUR/HKD	SELL	JPM	600,000	600,000	EUR	8.781820	Limit	8.781820	674,388	1.12398	JPM	JPM	2022-02-24	10:10:29.452	2022-02-24	10:10:29.459	2022-02-28			O20220224lalo1000000747.1	1645241180923-6975	O20220224lalo1000000748	XE-8172X4	XE-8172X4	IOC	MDAPI NYKREDIT ST		553936	2022/02/24 10:10:29.260
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.781700	Limit	8.781700	1,123,980	1.12398	JPM	JPM	2022-02-24	10:10:29.452	2022-02-24	10:10:29.460	2022-02-28	FILLED		O20220224lalo1000000747.2	1645241180923-6975	O20220224lalo1000000749	XE-8172X5	XE-8172X5	IOC	MDAPI NYKREDIT ST		553937	2022/02/24 10:10:29.260
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.781700	Limit	8.781700	1,123,980	1.12398	JPM	JPM	2022-02-24	10:10:29.452	2022-02-24	10:10:29.460	2022-02-28			O20220224lalo1000000747.2	1645241180923-6975	O20220224lalo1000000749	XE-8172X5	XE-8172X5	IOC	MDAPI NYKREDIT ST		553937	2022/02/24 10:10:29.260
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.781600	Limit	8.781600	1,123,980	1.12398	JPM	JPM	2022-02-24	10:10:29.453	2022-02-24	10:10:29.462	2022-02-28	FILLED		O20220224lalo1000000747.4	1645241180923-6975	O20220224lalo1000000751	XE-8172X6	XE-8172X6	IOC	MDAPI NYKREDIT ST		553938	2022/02/24 10:10:29.260
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.781600	Limit	8.781600	1,123,980	1.12398	JPM	JPM	2022-02-24	10:10:29.453	2022-02-24	10:10:29.462	2022-02-28			O20220224lalo1000000747.4	1645241180923-6975	O20220224lalo1000000751	XE-8172X6	XE-8172X6	IOC	MDAPI NYKREDIT ST		553938	2022/02/24 10:10:29.260
Child		EUR/HKD	SELL	CTB	900,000	900,000	EUR	8.781700	Limit	8.781700	1,011,582	1.12398	CTB	CTB	2022-02-24	10:10:29.452	2022-02-24	10:10:29.463	2022-02-28	FILLED		O20220224lalo1000000747.3	1645241180923-6975	O20220224lalo1000000750	AD9DBU20GGKOLO03000T	AD9DBU2GGGGOLO03000T02	FOK			56KMLV0OC8A4LQ000L4M9_00	2022/02/24 10:10:29.249
Trade		EUR/HKD	SELL	CTB	900,000	900,000	EUR	8.781700	Limit	8.781700	1,011,582	1.12398	CTB	CTB	2022-02-24	10:10:29.452	2022-02-24	10:10:29.463	2022-02-28			O20220224lalo1000000747.3	1645241180923-6975	O20220224lalo1000000750	AD9DBU20GGKOLO03000T	AD9DBU2GGGGOLO03000T02	FOK			56KMLV0OC8A4LQ000L4M9_00	2022/02/24 10:10:29.249
Child		EUR/HKD	SELL	UBS	5,000,000	5,000,000	EUR	8.781640	Limit	8.781640	5,619,900	1.12398	UBS	UBS	2022-02-24	10:10:29.453	2022-02-24	10:10:29.464	2022-02-28	FILLED		O20220224lalo1000000747.6	1645241180923-6975	O20220224lalo1000000753	POA3BFQK29RL9T	QOA3B4QK29CDLG	IOC			4578385211166546988_b0	2022/02/24 10:10:29.244
Trade		EUR/HKD	SELL	UBS	5,000,000	5,000,000	EUR	8.781640	Limit	8.781640	5,619,900	1.12398	UBS	UBS	2022-02-24	10:10:29.453	2022-02-24	10:10:29.464	2022-02-28			O20220224lalo1000000747.6	1645241180923-6975	O20220224lalo1000000753	POA3BFQK29RL9T	QOA3B4QK29CDLG	IOC			4578385211166546988_b0	2022/02/24 10:10:29.244
Child		EUR/HKD	SELL	JPM	500,000	500,000	EUR	8.781490	Limit	8.781490	561,990	1.12398	JPM	JPM	2022-02-24	10:10:29.453	2022-02-24	10:10:29.466	2022-02-28	FILLED		O20220224lalo1000000747.5	1645241180923-6975	O20220224lalo1000000752	XE-8172X7	XE-8172X7	IOC	MDAPI NYKREDIT ST		553939	2022/02/24 10:10:29.260
Trade		EUR/HKD	SELL	JPM	500,000	500,000	EUR	8.781490	Limit	8.781490	561,990	1.12398	JPM	JPM	2022-02-24	10:10:29.453	2022-02-24	10:10:29.466	2022-02-28			O20220224lalo1000000747.5	1645241180923-6975	O20220224lalo1000000752	XE-8172X7	XE-8172X7	IOC	MDAPI NYKREDIT ST		553939	2022/02/24 10:10:29.260
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		9,000,000	9,000,000	EUR	8.782400	Limit	8.782330	10,115,820	1.12398			2022-02-24	10:10:25.866	2022-02-24	10:10:52.317	2022-02-28	FILLED		1645241180923-6967	1645241180923-6967	O20220224lalo1000000737			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.782400	Limit	8.782400	1,123,980	1.12398	JPM	JPM	2022-02-24	10:10:25.867	2022-02-24	10:10:25.874	2022-02-28	FILLED		O20220224lalo1000000738.1	1645241180923-6967	O20220224lalo1000000739	XE-8172X3	XE-8172X3	IOC	MDAPI NYKREDIT ST		553936	2022/02/24 10:10:25.098
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.782400	Limit	8.782400	1,123,980	1.12398	JPM	JPM	2022-02-24	10:10:25.867	2022-02-24	10:10:25.874	2022-02-28			O20220224lalo1000000738.1	1645241180923-6967	O20220224lalo1000000739	XE-8172X3	XE-8172X3	IOC	MDAPI NYKREDIT ST		553936	2022/02/24 10:10:25.098
Child		EUR/HKD	SELL	CTB	900,000	900,000	EUR	8.782400	Limit	8.782400	1,011,582	1.12398	CTB	CTB	2022-02-24	10:10:50.563	2022-02-24	10:10:50.571	2022-02-28	FILLED		O20220224lalo1000000738.2	1645241180923-6967	O20220224lalo1000000791	AD9DBU20GGKOLO03000U	AD9DBU2GGGGOLO03000U02	FOK			56KMLV0OC8A4LQ000L5E7_00	2022/02/24 10:10:50.562
Trade		EUR/HKD	SELL	CTB	900,000	900,000	EUR	8.782400	Limit	8.782400	1,011,582	1.12398	CTB	CTB	2022-02-24	10:10:50.563	2022-02-24	10:10:50.571	2022-02-28			O20220224lalo1000000738.2	1645241180923-6967	O20220224lalo1000000791	AD9DBU20GGKOLO03000U	AD9DBU2GGGGOLO03000U02	FOK			56KMLV0OC8A4LQ000L5E7_00	2022/02/24 10:10:50.562
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.782360	Limit	8.782360	1,123,980	1.12398	JPM	JPM	2022-02-24	10:10:52.229	2022-02-24	10:10:52.234	2022-02-28	FILLED		O20220224lalo1000000738.3	1645241180923-6967	O20220224lalo1000000799	XE-8172X8	XE-8172X8	IOC	MDAPI NYKREDIT ST		553936	2022/02/24 10:10:52.228
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.782360	Limit	8.782360	1,123,980	1.12398	JPM	JPM	2022-02-24	10:10:52.229	2022-02-24	10:10:52.234	2022-02-28			O20220224lalo1000000738.3	1645241180923-6967	O20220224lalo1000000799	XE-8172X8	XE-8172X8	IOC	MDAPI NYKREDIT ST		553936	2022/02/24 10:10:52.228
Child		EUR/HKD	SELL	UBS	250,000	250,000	EUR	8.782330	Limit	8.782330	280,995	1.12398	UBS	UBS	2022-02-24	10:10:52.236	2022-02-24	10:10:52.249	2022-02-28	FILLED		O20220224lalo1000000738.4	1645241180923-6967	O20220224lalo1000000807	POA3BFQK29RL9U	QOA3B4QK29CDLL	IOC			4578385234710491174_b0	2022/02/24 10:10:52.236
Trade		EUR/HKD	SELL	UBS	250,000	250,000	EUR	8.782330	Limit	8.782330	280,995	1.12398	UBS	UBS	2022-02-24	10:10:52.236	2022-02-24	10:10:52.249	2022-02-28			O20220224lalo1000000738.4	1645241180923-6967	O20220224lalo1000000807	POA3BFQK29RL9U	QOA3B4QK29CDLL	IOC			4578385234710491174_b0	2022/02/24 10:10:52.236
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.782350	Limit	8.782350	1,123,980	1.12398	JPM	JPM	2022-02-24	10:10:52.250	2022-02-24	10:10:52.254	2022-02-28	FILLED		O20220224lalo1000000738.5	1645241180923-6967	O20220224lalo1000000812	XE-8172X9	XE-8172X9	IOC	MDAPI NYKREDIT ST		553936	2022/02/24 10:10:52.248
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.782350	Limit	8.782350	1,123,980	1.12398	JPM	JPM	2022-02-24	10:10:52.250	2022-02-24	10:10:52.254	2022-02-28			O20220224lalo1000000738.5	1645241180923-6967	O20220224lalo1000000812	XE-8172X9	XE-8172X9	IOC	MDAPI NYKREDIT ST		553936	2022/02/24 10:10:52.248
Child		EUR/HKD	SELL	UBS	1,000,000	1,000,000	EUR	8.782430	Limit	8.782430	1,123,980	1.12398	UBS	UBS	2022-02-24	10:10:52.252	2022-02-24	10:10:52.262	2022-02-28	FILLED		O20220224lalo1000000738.6	1645241180923-6967	O20220224lalo1000000816	POA3BFQK29RL9V	QOA3B4QK29CDLM	IOC			4578385234727224328_b0	2022/02/24 10:10:52.251
Trade		EUR/HKD	SELL	UBS	1,000,000	1,000,000	EUR	8.782430	Limit	8.782430	1,123,980	1.12398	UBS	UBS	2022-02-24	10:10:52.252	2022-02-24	10:10:52.262	2022-02-28			O20220224lalo1000000738.6	1645241180923-6967	O20220224lalo1000000816	POA3BFQK29RL9V	QOA3B4QK29CDLM	IOC			4578385234727224328_b0	2022/02/24 10:10:52.251
Child		EUR/HKD	SELL	UBS	1,000,000	1,000,000	EUR	8.782430	Limit	8.782430	1,123,980	1.12398	UBS	UBS	2022-02-24	10:10:52.267	2022-02-24	10:10:52.273	2022-02-28	FILLED		O20220224lalo1000000738.7	1645241180923-6967	O20220224lalo1000000830	POA3BFQK29RL9W	QOA3B4QK29CDLN	IOC			4578385234741630983_b0	2022/02/24 10:10:52.266
Trade		EUR/HKD	SELL	UBS	1,000,000	1,000,000	EUR	8.782430	Limit	8.782430	1,123,980	1.12398	UBS	UBS	2022-02-24	10:10:52.267	2022-02-24	10:10:52.273	2022-02-28			O20220224lalo1000000738.7	1645241180923-6967	O20220224lalo1000000830	POA3BFQK29RL9W	QOA3B4QK29CDLN	IOC			4578385234741630983_b0	2022/02/24 10:10:52.266
Child		EUR/HKD	SELL	UBS	1,000,000	1,000,000	EUR	8.782430	Limit	8.782430	1,123,980	1.12398	UBS	UBS	2022-02-24	10:10:52.283	2022-02-24	10:10:52.290	2022-02-28	FILLED		O20220224lalo1000000738.9	1645241180923-6967	O20220224lalo1000000840	POA3BFQK29RL9X	QOA3B4QK29CDLP	IOC			4578385234757188636_b0	2022/02/24 10:10:52.282
Trade		EUR/HKD	SELL	UBS	1,000,000	1,000,000	EUR	8.782430	Limit	8.782430	1,123,980	1.12398	UBS	UBS	2022-02-24	10:10:52.283	2022-02-24	10:10:52.290	2022-02-28			O20220224lalo1000000738.9	1645241180923-6967	O20220224lalo1000000840	POA3BFQK29RL9X	QOA3B4QK29CDLP	IOC			4578385234757188636_b0	2022/02/24 10:10:52.282
Child		EUR/HKD	SELL	BAR	500,000	500,000	EUR	8.782390	Limit	8.782390	561,990	1.12398	BAR	BAR	2022-02-24	10:10:52.272	2022-02-24	10:10:52.302	2022-02-28	FILLED		O20220224lalo1000000738.8	1645241180923-6967	O20220224lalo1000000832	Z001BQJFNZ	O20220224lalo1000000738.8@1	FOK			MLHMCCXQ61047401914733773	2022/02/24 10:10:52.271
Trade		EUR/HKD	SELL	BAR	500,000	500,000	EUR	8.782390	Limit	8.782390	561,990	1.12398	BAR	BAR	2022-02-24	10:10:52.272	2022-02-24	10:10:52.302	2022-02-28			O20220224lalo1000000738.8	1645241180923-6967	O20220224lalo1000000832	Z001BQJFNZ	O20220224lalo1000000738.8@1	FOK			MLHMCCXQ61047401914733773	2022/02/24 10:10:52.271
Child		EUR/HKD	SELL	UBS	1,000,000	1,000,000	EUR	8.782430	Limit	8.782430	1,123,980	1.12398	UBS	UBS	2022-02-24	10:10:52.296	2022-02-24	10:10:52.304	2022-02-28	FILLED		O20220224lalo1000000738.10	1645241180923-6967	O20220224lalo1000000848	POA3BFQK29RL9Y	QOA3B4QK29CDLQ	IOC			4578385234772343829_b0	2022/02/24 10:10:52.295
Trade		EUR/HKD	SELL	UBS	1,000,000	1,000,000	EUR	8.782430	Limit	8.782430	1,123,980	1.12398	UBS	UBS	2022-02-24	10:10:52.296	2022-02-24	10:10:52.304	2022-02-28			O20220224lalo1000000738.10	1645241180923-6967	O20220224lalo1000000848	POA3BFQK29RL9Y	QOA3B4QK29CDLQ	IOC			4578385234772343829_b0	2022/02/24 10:10:52.295
Child		EUR/HKD	SELL	UBS	350,000	350,000	EUR	8.782440	Limit	8.782440	393,393	1.12398	UBS	UBS	2022-02-24	10:10:52.311	2022-02-24	10:10:52.317	2022-02-28	FILLED		O20220224lalo1000000738.11	1645241180923-6967	O20220224lalo1000000862	POA3BFQK29RL9Z	QOA3B4QK29CDLR	IOC			4578385234787632133_b0	2022/02/24 10:10:52.310
Trade		EUR/HKD	SELL	UBS	350,000	350,000	EUR	8.782440	Limit	8.782440	393,393	1.12398	UBS	UBS	2022-02-24	10:10:52.311	2022-02-24	10:10:52.317	2022-02-28			O20220224lalo1000000738.11	1645241180923-6967	O20220224lalo1000000862	POA3BFQK29RL9Z	QOA3B4QK29CDLR	IOC			4578385234787632133_b0	2022/02/24 10:10:52.310
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		200,000	200,000	EUR	8.782470	Limit	8.782450	224,796	1.12398			2022-02-24	10:12:03.810	2022-02-24	10:12:08.928	2022-02-28	FILLED		1645241180923-7043	1645241180923-7043	O20220224lalo1000000869			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/HKD	SELL	UBS	200,000	200,000	EUR	8.782470	Limit	8.782470	224,796	1.12398	UBS	UBS	2022-02-24	10:12:08.917	2022-02-24	10:12:08.928	2022-02-28	FILLED		O20220224lalo1000000870.1	1645241180923-7043	O20220224lalo1000000872	POA3BFQK29RLA0	QOA3B4QK29CDLX	IOC			4578385313230767144_b0	2022/02/24 10:12:08.916
Trade		EUR/HKD	SELL	UBS	200,000	200,000	EUR	8.782470	Limit	8.782470	224,796	1.12398	UBS	UBS	2022-02-24	10:12:08.917	2022-02-24	10:12:08.928	2022-02-28			O20220224lalo1000000870.1	1645241180923-7043	O20220224lalo1000000872	POA3BFQK29RLA0	QOA3B4QK29CDLX	IOC			4578385313230767144_b0	2022/02/24 10:12:08.916
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		800,000	800,000	CZK	0.300037	Limit	0.300040	36,126	22.14495			2022-02-24	10:14:21.860	2022-02-24	10:14:21.870	2022-02-28	FILLED		1645241180923-7082	1645241180923-7082	O20220224lalo1000000879			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	800,000	800,000	CZK	0.300037	Limit	0.300037	36,126	22.14495	UBS	UBS	2022-02-24	10:14:21.861	2022-02-24	10:14:21.870	2022-02-28	FILLED		O20220224lalo1000000880.1	1645241180923-7082	O20220224lalo1000000881	POA3BFQK29RLA1	QOA3B4QK29CDM3	IOC			4578385446567066626_o0	2022/02/24 10:14:19.126
Trade		CZK/DKK	BUY	UBS	800,000	800,000	CZK	0.300037	Limit	0.300037	36,126	22.14495	UBS	UBS	2022-02-24	10:14:21.861	2022-02-24	10:14:21.870	2022-02-28			O20220224lalo1000000880.1	1645241180923-7082	O20220224lalo1000000881	POA3BFQK29RLA1	QOA3B4QK29CDM3	IOC			4578385446567066626_o0	2022/02/24 10:14:19.126
Parent	Claus Kromann Nielsen	EUR/CNH	SELL		150,000	150,000	EUR	7.104970	Limit	7.104860	168,597	1.12398			2022-02-24	10:23:37.099	2022-02-24	10:23:37.110	2022-02-28	FILLED		1645241180923-7123	1645241180923-7123	O20220224lalo1000000888			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CNH	SELL	UBS	150,000	150,000	EUR	7.104970	Limit	7.104970	168,597	1.12398	UBS	UBS	2022-02-24	10:23:37.100	2022-02-24	10:23:37.110	2022-02-28	FILLED		O20220224lalo1000000889.1	1645241180923-7123	O20220224lalo1000000890	POA3BFQK29RLA3	QOA3B4QK29CDN5	IOC			4578386017903623203_b1	2022/02/24 10:23:37.073
Trade		EUR/CNH	SELL	UBS	150,000	150,000	EUR	7.104970	Limit	7.104970	168,597	1.12398	UBS	UBS	2022-02-24	10:23:37.100	2022-02-24	10:23:37.110	2022-02-28			O20220224lalo1000000889.1	1645241180923-7123	O20220224lalo1000000890	POA3BFQK29RLA3	QOA3B4QK29CDN5	IOC			4578386017903623203_b1	2022/02/24 10:23:37.073
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.735283	Limit	0.735283	222,281	8.99764			2022-02-24	10:28:00.983	2022-02-24	10:28:24.104	2022-02-28	FILLED		1645241180923-7134	1645241180923-7134	O20220224lalo1000000897			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.360020	Limit	1.360020	222,281	8.99764	UBS	UBS	2022-02-24	10:28:24.096	2022-02-24	10:28:24.104	2022-02-28	FILLED		O20220224lalo1000000898.1	1645241180923-7134	O20220224lalo1000000900	POA3BFQK29RLA4	QOA3B4QK29CDNM	IOC			4578386311815931907_o1	2022/02/24 10:28:24.095
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.360020	Limit	1.360020	222,281	8.99764	UBS	UBS	2022-02-24	10:28:24.096	2022-02-24	10:28:24.104	2022-02-28			O20220224lalo1000000898.1	1645241180923-7134	O20220224lalo1000000900	POA3BFQK29RLA4	QOA3B4QK29CDNM	IOC			4578386311815931907_o1	2022/02/24 10:28:24.095
Parent	Claus Kromann Nielsen	EUR/CZK.SWP.SPOT.20220315	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	CZK	0.05110 (24.80510 / 24.85620)	Limit	0.05110 (24.80510 / 24.85620)	4,515,702	22.1449			2022-02-24	10:37:01.978	2022-02-24	10:37:01.991	2022-02-28	FILLED		1645241180923-7154	1645241180923-7154	O20220224lalo1000000907			FOK	Default	Default	UBS#PRF3BFQK29RMQG_1
Child		EUR/CZK.SWP.SPOT.20220315	BUY	UBS	100,000,000 / 100,000,000	100,000,000 / 100,000,000	CZK	0.05110 (24.80510 / 24.85620)	Limit	0.05110 (24.80510 / 24.85620)	4,515,702	22.1449	UBS	UBS	2022-02-24	10:37:01.979	2022-02-24	10:37:01.991	2022-02-28	FILLED		103oGFoGQIg	1645241180923-7154	O20220224lalo1000000908	PRF3BFQK29RMQG	QOA11FQK29CAUX	FOK			PRF3BFQK29RMQG_1
Trade		EUR/CZK.SWP.SPOT.20220315	BUY	UBS	100,000,000 / 100,000,000	100,000,000 / 100,000,000	CZK	0.05110 (24.80510 / 24.85620)	Limit	0.05110 (24.80510 / 24.85620)	4,515,702	22.1449	UBS	UBS	2022-02-24	10:37:01.979	2022-02-24	10:37:01.991	2022-02-28			103oGFoGQIg	1645241180923-7154	O20220224lalo1000000908	PRF3BFQK29RMQG	QOA11FQK29CAUX	FOK			PRF3BFQK29RMQG_1
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		200,000	200,000	GBP	8.915300	Limit	8.915200	269,239	0.74283			2022-02-24	10:57:14.602	2022-02-24	10:57:14.606	2022-02-28	FILLED		1645241180923-7190	1645241180923-7190	O20220224lalo1000000913			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.915300	Limit	8.915300	269,239	0.74283	DBR	DBR	2022-02-24	10:57:14.604	2022-02-24	10:57:14.606	2022-02-28	FILLED		O20220224lalo1000000914.1	1645241180923-7190	O20220224lalo1000000915	583232608710825286	161160881133196618	IOC	NYKRABFX1		2712089350	2022/02/24 10:57:14.441
Trade		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.915300	Limit	8.915300	269,239	0.74283	DBR	DBR	2022-02-24	10:57:14.604	2022-02-24	10:57:14.606	2022-02-28			O20220224lalo1000000914.1	1645241180923-7190	O20220224lalo1000000915	583232608710825286	161160881133196618	IOC	NYKRABFX1		2712089350	2022/02/24 10:57:14.441
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		750,000	750,000	EUR	10.699790	Limit	10.699330	840,750	1.12100			2022-02-24	11:07:38.656	2022-02-24	11:07:38.668	2022-02-28	FILLED		1645241180923-7199	1645241180923-7199	O20220224lalo1000000922			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	UBS	750,000	750,000	EUR	10.699790	Limit	10.699790	840,750	1.12100	UBS	UBS	2022-02-24	11:07:38.657	2022-02-24	11:07:38.668	2022-02-28	FILLED		O20220224lalo1000000923.1	1645241180923-7199	O20220224lalo1000000924	POA3BFQK29RLAE	QOA3B4QK29CDUK	IOC			4598654921159994374_b1	2022/02/24 11:07:38.608
Trade		EUR/SEK	SELL	UBS	750,000	750,000	EUR	10.699790	Limit	10.699790	840,750	1.12100	UBS	UBS	2022-02-24	11:07:38.657	2022-02-24	11:07:38.668	2022-02-28			O20220224lalo1000000923.1	1645241180923-7199	O20220224lalo1000000924	POA3BFQK29RLAE	QOA3B4QK29CDUK	IOC			4598654921159994374_b1	2022/02/24 11:07:38.608
Parent	Claus Kromann Nielsen	AUD/USD	BUY		0	1,250,000	AUD		Limit	0.717200					2022-02-24	11:23:56.219	2022-02-24	11:25:50.394	2022-02-28	CANCELED	User Cancel	1645241180923-7218	1645241180923-7218	O20220224lalo1000000931			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		600,000,000	600,000,000	JPY	0.05808214	Limit	0.05808213	5,229,032	114.7440000			2022-02-24	11:35:56.324	2022-02-24	11:35:56.339	2022-02-28	FILLED		1645241180923-7235	1645241180923-7235	O20220224lalo1000000935			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	89,528,400	89,528,400	JPY	17.217000	Limit	17.217000	780,245	114.74400	DBR	DBR	2022-02-24	11:35:56.326	2022-02-24	11:35:56.329	2022-02-28	FILLED		O20220224lalo1000000936.2	1645241180923-7235	O20220224lalo1000000938	583232608734042512	161160881156413845	IOC	NYKRABFX1		2714020654	2022/02/24 11:35:56.000
Trade		DKK/JPY	BUY	DBR	89,528,400	89,528,400	JPY	17.217000	Limit	17.217000	780,245	114.74400	DBR	DBR	2022-02-24	11:35:56.326	2022-02-24	11:35:56.329	2022-02-28			O20220224lalo1000000936.2	1645241180923-7235	O20220224lalo1000000938	583232608734042512	161160881156413845	IOC	NYKRABFX1		2714020654	2022/02/24 11:35:56.000
Child		DKK/JPY	BUY	JPM	127,406,318	127,406,318	JPY	17.217070	Limit	17.217070	1,110,353	114.74400	JPM	JPM	2022-02-24	11:35:56.326	2022-02-24	11:35:56.331	2022-02-28	FILLED		O20220224lalo1000000936.1	1645241180923-7235	O20220224lalo1000000937	XE-8172YO	XE-8172YO	IOC	MDAPI NYKREDIT ST		244764	2022/02/24 11:35:55.778
Trade		DKK/JPY	BUY	JPM	127,406,318	127,406,318	JPY	17.217070	Limit	17.217070	1,110,353	114.74400	JPM	JPM	2022-02-24	11:35:56.326	2022-02-24	11:35:56.331	2022-02-28			O20220224lalo1000000936.1	1645241180923-7235	O20220224lalo1000000937	XE-8172YO	XE-8172YO	IOC	MDAPI NYKREDIT ST		244764	2022/02/24 11:35:55.778
Child		DKK/JPY	BUY	JPM	4,291,782	4,291,782	JPY	17.216750	Limit	17.216750	37,403	114.74400	JPM	JPM	2022-02-24	11:35:56.326	2022-02-24	11:35:56.332	2022-02-28	FILLED		O20220224lalo1000000936.4	1645241180923-7235	O20220224lalo1000000940	XE-8172YP	XE-8172YP	IOC	MDAPI NYKREDIT ST		244765	2022/02/24 11:35:55.778
Trade		DKK/JPY	BUY	JPM	4,291,782	4,291,782	JPY	17.216750	Limit	17.216750	37,403	114.74400	JPM	JPM	2022-02-24	11:35:56.326	2022-02-24	11:35:56.332	2022-02-28			O20220224lalo1000000936.4	1645241180923-7235	O20220224lalo1000000940	XE-8172YP	XE-8172YP	IOC	MDAPI NYKREDIT ST		244765	2022/02/24 11:35:55.778
Child		DKK/JPY	BUY	CTB	120,519,000	120,519,000	JPY	17.217000	Limit	17.217000	1,050,329	114.74400	CTB	CTB	2022-02-24	11:35:56.326	2022-02-24	11:35:56.333	2022-02-28	FILLED		O20220224lalo1000000936.3	1645241180923-7235	O20220224lalo1000000939	AD9DBU20GGKOLO03000V	AD9DBU2GGGGOLO03000V02	FOK			56KMLV0OC8A4K600049M8_00	2022/02/24 11:35:55.794
Trade		DKK/JPY	BUY	CTB	120,519,000	120,519,000	JPY	17.217000	Limit	17.217000	1,050,329	114.74400	CTB	CTB	2022-02-24	11:35:56.326	2022-02-24	11:35:56.333	2022-02-28			O20220224lalo1000000936.3	1645241180923-7235	O20220224lalo1000000939	AD9DBU20GGKOLO03000V	AD9DBU2GGGGOLO03000V02	FOK			56KMLV0OC8A4K600049M8_00	2022/02/24 11:35:55.794
Child		DKK/JPY	BUY	UBS	258,254,500	258,254,500	JPY	17.216960	Limit	17.216960	2,250,702	114.74400	UBS	UBS	2022-02-24	11:35:56.326	2022-02-24	11:35:56.339	2022-02-28	FILLED		O20220224lalo1000000936.5	1645241180923-7235	O20220224lalo1000000941	POA3BFQK29RLAI	QOA3B4QK29CDYN	IOC			4578390460793526280_b1	2022/02/24 11:35:55.831
Trade		DKK/JPY	BUY	UBS	258,254,500	258,254,500	JPY	17.216960	Limit	17.216960	2,250,702	114.74400	UBS	UBS	2022-02-24	11:35:56.326	2022-02-24	11:35:56.339	2022-02-28			O20220224lalo1000000936.5	1645241180923-7235	O20220224lalo1000000941	POA3BFQK29RLAI	QOA3B4QK29CDYN	IOC			4578390460793526280_b1	2022/02/24 11:35:55.831
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20220225.SPOT	SELL		300,000,000 / 300,000,000	300,000,000 / 300,000,000	JPY	-0.00000287 (0.05807787 / 0.05807500)	Limit	-0.00000287 (0.05807787 / 0.05807500)	2,614,516	114.7440000			2022-02-24	11:38:17.972	2022-02-24	11:38:17.989	2022-02-25	FILLED		1645241180923-7264	1645241180923-7264	O20220224lalo1000000972			FOK	Default	Default	JPM#1307751475161-B
Child		JPY/DKK.SWP.20220225.SPOT	SELL	JPM	300,000,000 / 300,000,000	300,000,000 / 300,000,000	JPY	-0.00000287 (0.05807787 / 0.05807500)	Limit	-0.00000287 (0.05807787 / 0.05807500)	2,614,516	114.7440000	JPM	JPM	2022-02-24	11:38:17.972	2022-02-24	11:38:17.989	2022-02-25	FILLED		8aFYXqeUxYU	1645241180923-7264	O20220224lalo1000000973	XE-816O8L	XE-816O8L	FOK	MDAPI NYKREDIT SMARTTRADE		1307751475161-B
Trade		JPY/DKK.SWP.20220225.SPOT	SELL	JPM	300,000,000 / 300,000,000	300,000,000 / 300,000,000	JPY	-0.00000287 (0.05807787 / 0.05807500)	Limit	-0.00000287 (0.05807787 / 0.05807500)	2,614,516	114.7440000	JPM	JPM	2022-02-24	11:38:17.972	2022-02-24	11:38:17.989	2022-02-25			8aFYXqeUxYU	1645241180923-7264	O20220224lalo1000000973	XE-816O8L	XE-816O8L	FOK	MDAPI NYKREDIT SMARTTRADE		1307751475161-B
Parent	Claus Kromann Nielsen	AUD/USD	BUY		1,250,000	1,250,000	AUD	0.717340	Limit	0.717340	896,675	0.71734			2022-02-24	12:00:22.689	2022-02-24	12:02:11.107	2022-02-28	FILLED		1645241180923-7291	1645241180923-7291	O20220224lalo1000000978			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/USD	BUY	UBS	1,000,000	1,000,000	AUD	0.717340	Limit	0.717340	717,340	0.71734	UBS	UBS	2022-02-24	12:02:11.071	2022-02-24	12:02:11.080	2022-02-28	FILLED		O20220224lalo1000000979.1	1645241180923-7291	O20220224lalo1000000981	POA3BFQK29RLAM	QOA3B4QK29CE1S	IOC			4581769773558917122_o1	2022/02/24 12:02:11.070
Trade		AUD/USD	BUY	UBS	1,000,000	1,000,000	AUD	0.717340	Limit	0.717340	717,340	0.71734	UBS	UBS	2022-02-24	12:02:11.071	2022-02-24	12:02:11.080	2022-02-28			O20220224lalo1000000979.1	1645241180923-7291	O20220224lalo1000000981	POA3BFQK29RLAM	QOA3B4QK29CE1S	IOC			4581769773558917122_o1	2022/02/24 12:02:11.070
Child		AUD/USD	BUY	UBS	250,000	250,000	AUD	0.717340	Limit	0.717340	179,335	0.71734	UBS	UBS	2022-02-24	12:02:11.099	2022-02-24	12:02:11.107	2022-02-28	FILLED		O20220224lalo1000000979.2	1645241180923-7291	O20220224lalo1000000989	POA3BFQK29RLAN	QOA3B4QK29CE1T	IOC			4581769773586514963_o1	2022/02/24 12:02:11.098
Trade		AUD/USD	BUY	UBS	250,000	250,000	AUD	0.717340	Limit	0.717340	179,335	0.71734	UBS	UBS	2022-02-24	12:02:11.099	2022-02-24	12:02:11.107	2022-02-28			O20220224lalo1000000979.2	1645241180923-7291	O20220224lalo1000000989	POA3BFQK29RLAN	QOA3B4QK29CE1T	IOC			4581769773586514963_o1	2022/02/24 12:02:11.098
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		5,000,000	5,000,000	PLN	1.599700	Limit	1.599700	1,205,100	4.14903			2022-02-24	09:43:19.461	2022-02-24	12:07:08.310	2022-02-28	FILLED		1645241180923-6619	1645241180923-6619	O20220224lalo1000000064			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	5,000,000	5,000,000	PLN	1.599700	Limit	1.599700	1,205,100	4.14903	UBS	UBS	2022-02-24	12:07:08.302	2022-02-24	12:07:08.310	2022-02-28	FILLED		O20220224lalo1000000065.1	1645241180923-6619	O20220224lalo1000000997	POA3BFQK29RLAP	QOA3B4QK29CE33	IOC			4578392378200924164_o0	2022/02/24 12:07:08.301
Trade		PLN/DKK	BUY	UBS	5,000,000	5,000,000	PLN	1.599700	Limit	1.599700	1,205,100	4.14903	UBS	UBS	2022-02-24	12:07:08.302	2022-02-24	12:07:08.310	2022-02-28			O20220224lalo1000000065.1	1645241180923-6619	O20220224lalo1000000997	POA3BFQK29RLAP	QOA3B4QK29CE33	IOC			4578392378200924164_o0	2022/02/24 12:07:08.301
Parent	Claus Kromann Nielsen	AUD/USD	BUY		1,250,000	1,250,000	AUD	0.716350	Limit	0.716350	895,428	0.71635			2022-02-24	12:36:31.543	2022-02-24	12:36:31.550	2022-02-28	FILLED		1645241180923-7316	1645241180923-7316	O20220224lalo1000001004			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.716340	Limit	0.716340	716,340	0.71634	JPM	JPM	2022-02-24	12:36:31.544	2022-02-24	12:36:31.548	2022-02-28	FILLED		O20220224lalo1000001005.1	1645241180923-7316	O20220224lalo1000001006	XE-8198FM	XE-8198FM	IOC	MDAPI NYKREDIT ST		243887	2022/02/24 12:36:31.500
Trade		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.716340	Limit	0.716340	716,340	0.71634	JPM	JPM	2022-02-24	12:36:31.544	2022-02-24	12:36:31.548	2022-02-28			O20220224lalo1000001005.1	1645241180923-7316	O20220224lalo1000001006	XE-8198FM	XE-8198FM	IOC	MDAPI NYKREDIT ST		243887	2022/02/24 12:36:31.500
Child		AUD/USD	BUY	JPM	250,000	250,000	AUD	0.716350	Limit	0.716350	179,088	0.71635	JPM	JPM	2022-02-24	12:36:31.544	2022-02-24	12:36:31.550	2022-02-28	FILLED		O20220224lalo1000001005.2	1645241180923-7316	O20220224lalo1000001007	XE-8198FN	XE-8198FN	IOC	MDAPI NYKREDIT ST		243888	2022/02/24 12:36:31.500
Trade		AUD/USD	BUY	JPM	250,000	250,000	AUD	0.716350	Limit	0.716350	179,088	0.71635	JPM	JPM	2022-02-24	12:36:31.544	2022-02-24	12:36:31.550	2022-02-28			O20220224lalo1000001005.2	1645241180923-7316	O20220224lalo1000001007	XE-8198FN	XE-8198FN	IOC	MDAPI NYKREDIT ST		243888	2022/02/24 12:36:31.500
Parent	Claus Kromann Nielsen	AUD/USD	SELL		0	1,250,000	AUD		Limit	0.716430					2022-02-24	12:36:48.831	2022-02-24	12:38:37.824	2022-02-28	CANCELED	User Cancel	1645241180923-7326	1645241180923-7326	O20220224lalo1000001020			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,000,000	3,000,000	USD	6.663400	Limit	6.663400	3,000,000	6.66342			2022-02-24	12:39:42.457	2022-02-24	12:39:42.500	2022-02-28	FILLED		1645241180923-7343	1645241180923-7343	O20220224lalo1000001024			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.663290	Limit	6.663290	1,000,000	6.66329	JPM	JPM	2022-02-24	12:39:42.459	2022-02-24	12:39:42.463	2022-02-28	FILLED		O20220224lalo1000001025.1	1645241180923-7343	O20220224lalo1000001026	XE-8198FP	XE-8198FP	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 12:39:42.004
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.663290	Limit	6.663290	1,000,000	6.66329	JPM	JPM	2022-02-24	12:39:42.459	2022-02-24	12:39:42.463	2022-02-28			O20220224lalo1000001025.1	1645241180923-7343	O20220224lalo1000001026	XE-8198FP	XE-8198FP	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 12:39:42.004
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.663540	Limit	6.663540	400,000	6.66354	JPM	JPM	2022-02-24	12:39:42.459	2022-02-24	12:39:42.465	2022-02-28	FILLED		O20220224lalo1000001025.4	1645241180923-7343	O20220224lalo1000001029	XE-8198FQ	XE-8198FQ	IOC	MDAPI NYKREDIT ST		244704	2022/02/24 12:39:42.004
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.663540	Limit	6.663540	400,000	6.66354	JPM	JPM	2022-02-24	12:39:42.459	2022-02-24	12:39:42.465	2022-02-28			O20220224lalo1000001025.4	1645241180923-7343	O20220224lalo1000001029	XE-8198FQ	XE-8198FQ	IOC	MDAPI NYKREDIT ST		244704	2022/02/24 12:39:42.004
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.663420	Limit	6.663420	1,100,000	6.66342	CTB	CTB	2022-02-24	12:39:42.459	2022-02-24	12:39:42.466	2022-02-28	FILLED		O20220224lalo1000001025.2	1645241180923-7343	O20220224lalo1000001027	AD9DBU20GGKOLO030010	AD9DBU2GGGGOLO03001002	FOK			56KMLV0OC8A5LP003KMB2_00	2022/02/24 12:39:42.170
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.663420	Limit	6.663420	1,100,000	6.66342	CTB	CTB	2022-02-24	12:39:42.459	2022-02-24	12:39:42.466	2022-02-28			O20220224lalo1000001025.2	1645241180923-7343	O20220224lalo1000001027	AD9DBU20GGKOLO030010	AD9DBU2GGGGOLO03001002	FOK			56KMLV0OC8A5LP003KMB2_00	2022/02/24 12:39:42.170
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.663420	Limit	6.663420	500,000	6.66342	BAR	BAR	2022-02-24	12:39:42.459	2022-02-24	12:39:42.500	2022-02-28	FILLED		O20220224lalo1000001025.3	1645241180923-7343	O20220224lalo1000001028	Z001BQJFO0	O20220224lalo1000001025.3@1	FOK			PSSMMIOX61047401908064167	2022/02/24 12:39:42.008
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.663420	Limit	6.663420	500,000	6.66342	BAR	BAR	2022-02-24	12:39:42.459	2022-02-24	12:39:42.500	2022-02-28			O20220224lalo1000001025.3	1645241180923-7343	O20220224lalo1000001028	Z001BQJFO0	O20220224lalo1000001025.3@1	FOK			PSSMMIOX61047401908064167	2022/02/24 12:39:42.008
Parent	Claus Kromann Nielsen	AUD/USD	SELL		250,000	250,000	AUD	0.716410	Limit	0.716410	179,103	0.71641			2022-02-24	12:39:50.603	2022-02-24	12:39:50.614	2022-02-28	FILLED		1645241180923-7355	1645241180923-7355	O20220224lalo1000001054			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/USD	SELL	UBS	250,000	250,000	AUD	0.716410	Limit	0.716410	179,103	0.71641	UBS	UBS	2022-02-24	12:39:50.604	2022-02-24	12:39:50.614	2022-02-28	FILLED		O20220224lalo1000001055.1	1645241180923-7355	O20220224lalo1000001056	POA3BFQK29RLAT	QOA3B4QK29CE74	IOC			4581772086212347909_b1	2022/02/24 12:39:49.521
Trade		AUD/USD	SELL	UBS	250,000	250,000	AUD	0.716410	Limit	0.716410	179,103	0.71641	UBS	UBS	2022-02-24	12:39:50.604	2022-02-24	12:39:50.614	2022-02-28			O20220224lalo1000001055.1	1645241180923-7355	O20220224lalo1000001056	POA3BFQK29RLAT	QOA3B4QK29CE74	IOC			4581772086212347909_b1	2022/02/24 12:39:49.521
Parent	Claus Kromann Nielsen	AUD/USD	BUY		0	2,200,000	AUD		Limit	0.716300					2022-02-24	12:40:43.505	2022-02-24	12:43:01.721	2022-02-28	CANCELED	User Cancel	1645241180923-7366	1645241180923-7366	O20220224lalo1000001063			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	AUD/USD	BUY		2,000,000	2,000,000	AUD	0.716800	Limit	0.716800	1,433,590	0.71680			2022-02-24	12:46:06.000	2022-02-24	12:46:06.006	2022-02-28	FILLED		1645241180923-7403	1645241180923-7403	O20220224lalo1000001069			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.716790	Limit	0.716790	716,790	0.71679	JPM	JPM	2022-02-24	12:46:06.001	2022-02-24	12:46:06.005	2022-02-28	FILLED		O20220224lalo1000001070.1	1645241180923-7403	O20220224lalo1000001071	XE-8198FU	XE-8198FU	IOC	MDAPI NYKREDIT ST		243887	2022/02/24 12:46:05.156
Trade		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.716790	Limit	0.716790	716,790	0.71679	JPM	JPM	2022-02-24	12:46:06.001	2022-02-24	12:46:06.005	2022-02-28			O20220224lalo1000001070.1	1645241180923-7403	O20220224lalo1000001071	XE-8198FU	XE-8198FU	IOC	MDAPI NYKREDIT ST		243887	2022/02/24 12:46:05.156
Child		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.716800	Limit	0.716800	716,800	0.71680	JPM	JPM	2022-02-24	12:46:06.001	2022-02-24	12:46:06.006	2022-02-28	FILLED		O20220224lalo1000001070.2	1645241180923-7403	O20220224lalo1000001072	XE-8198FV	XE-8198FV	IOC	MDAPI NYKREDIT ST		243888	2022/02/24 12:46:05.156
Trade		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.716800	Limit	0.716800	716,800	0.71680	JPM	JPM	2022-02-24	12:46:06.001	2022-02-24	12:46:06.006	2022-02-28			O20220224lalo1000001070.2	1645241180923-7403	O20220224lalo1000001072	XE-8198FV	XE-8198FV	IOC	MDAPI NYKREDIT ST		243888	2022/02/24 12:46:05.156
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		0	5,000,000	NOK		Limit	1.060220					2022-02-24	09:47:02.559	2022-02-24	12:49:35.113	2022-02-28	CANCELED	User Cancel	1645241180923-6661	1645241180923-6661	O20220224lalo1000000075			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		5,000,000	5,000,000	NOK	1.059600	Limit	1.059600	552,815	9.04461			2022-02-24	12:49:44.119	2022-02-24	12:49:44.124	2022-02-28	FILLED		1645241180923-7419	1645241180923-7419	O20220224lalo1000001087			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	5,000,000	5,000,000	NOK	1.059600	Limit	1.059600	552,815	9.04461	DBR	DBR	2022-02-24	12:49:44.121	2022-02-24	12:49:44.124	2022-02-28	FILLED		O20220224lalo1000001088.1	1645241180923-7419	O20220224lalo1000001089	583232608778320457	161160881200691791	IOC	NYKRABFX1		2717103034	2022/02/24 12:49:44.071
Trade		NOK/SEK	SELL	DBR	5,000,000	5,000,000	NOK	1.059600	Limit	1.059600	552,815	9.04461	DBR	DBR	2022-02-24	12:49:44.121	2022-02-24	12:49:44.124	2022-02-28			O20220224lalo1000001088.1	1645241180923-7419	O20220224lalo1000001089	583232608778320457	161160881200691791	IOC	NYKRABFX1		2717103034	2022/02/24 12:49:44.071
Parent	Claus Kromann Nielsen	AUD/USD	BUY		500,000	500,000	AUD	0.717100	Limit	0.717100	358,550	0.71710			2022-02-24	12:50:13.329	2022-02-24	12:50:13.519	2022-02-28	FILLED		1645241180923-7425	1645241180923-7425	O20220224lalo1000001096			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/USD	BUY	UBS	500,000	500,000	AUD	0.717100	Limit	0.717100	358,550	0.71710	UBS	UBS	2022-02-24	12:50:13.510	2022-02-24	12:50:13.519	2022-02-28	FILLED		O20220224lalo1000001097.1	1645241180923-7425	O20220224lalo1000001099	POA3BFQK29RLAW	QOA3B4QK29CE8R	IOC			4581772725175812115_o1	2022/02/24 12:50:13.509
Trade		AUD/USD	BUY	UBS	500,000	500,000	AUD	0.717100	Limit	0.717100	358,550	0.71710	UBS	UBS	2022-02-24	12:50:13.510	2022-02-24	12:50:13.519	2022-02-28			O20220224lalo1000001097.1	1645241180923-7425	O20220224lalo1000001099	POA3BFQK29RLAW	QOA3B4QK29CE8R	IOC			4581772725175812115_o1	2022/02/24 12:50:13.509
Parent	Claus Kromann Nielsen	AUD/USD	BUY		0	700,000	AUD		Limit	0.716570					2022-02-24	12:44:42.458	2022-02-24	12:50:27.906	2022-02-28	CANCELED	User Cancel	1645241180923-7385	1645241180923-7385	O20220224lalo1000001067			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	AUD/USD	BUY		2,000,000	2,000,000	AUD	0.717030	Limit	0.717030	1,434,060	0.71703			2022-02-24	12:53:01.620	2022-02-24	12:53:15.242	2022-02-28	FILLED		1645241180923-7438	1645241180923-7438	O20220224lalo1000001108			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.717030	Limit	0.717030	717,030	0.71703	JPM	JPM	2022-02-24	12:53:14.270	2022-02-24	12:53:14.274	2022-02-28	FILLED		O20220224lalo1000001109.1	1645241180923-7438	O20220224lalo1000001111	XE-8198G0	XE-8198G0	IOC	MDAPI NYKREDIT ST		243887	2022/02/24 12:53:14.270
Trade		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.717030	Limit	0.717030	717,030	0.71703	JPM	JPM	2022-02-24	12:53:14.270	2022-02-24	12:53:14.274	2022-02-28			O20220224lalo1000001109.1	1645241180923-7438	O20220224lalo1000001111	XE-8198G0	XE-8198G0	IOC	MDAPI NYKREDIT ST		243887	2022/02/24 12:53:14.270
Child		AUD/USD	BUY	UBS	1,000,000	1,000,000	AUD	0.717030	Limit	0.717030	717,030	0.71703	UBS	UBS	2022-02-24	12:53:15.232	2022-02-24	12:53:15.242	2022-02-28	FILLED		O20220224lalo1000001109.2	1645241180923-7438	O20220224lalo1000001119	POA3BFQK29RLAX	QOA3B4QK29CE94	IOC			4581772911258889221_o1	2022/02/24 12:53:15.231
Trade		AUD/USD	BUY	UBS	1,000,000	1,000,000	AUD	0.717030	Limit	0.717030	717,030	0.71703	UBS	UBS	2022-02-24	12:53:15.232	2022-02-24	12:53:15.242	2022-02-28			O20220224lalo1000001109.2	1645241180923-7438	O20220224lalo1000001119	POA3BFQK29RLAX	QOA3B4QK29CE94	IOC			4581772911258889221_o1	2022/02/24 12:53:15.231
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.659610	Limit	6.659610	500,000	6.65961			2022-02-24	12:53:53.061	2022-02-24	12:53:53.069	2022-02-28	FILLED		1645241180923-7449	1645241180923-7449	O20220224lalo1000001126			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.659610	Limit	6.659610	500,000	6.65961	CTB	CTB	2022-02-24	12:53:53.062	2022-02-24	12:53:53.069	2022-02-28	FILLED		O20220224lalo1000001127.1	1645241180923-7449	O20220224lalo1000001128	AD9DBU20GGKOLO030011	AD9DBU2GGGGOLO03001102	FOK			56KMLV0OC8A5LP003O49I_00	2022/02/24 12:53:52.027
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.659610	Limit	6.659610	500,000	6.65961	CTB	CTB	2022-02-24	12:53:53.062	2022-02-24	12:53:53.069	2022-02-28			O20220224lalo1000001127.1	1645241180923-7449	O20220224lalo1000001128	AD9DBU20GGKOLO030011	AD9DBU2GGGGOLO03001102	FOK			56KMLV0OC8A5LP003O49I_00	2022/02/24 12:53:52.027
Parent	Claus Kromann Nielsen	USD/DKK	SELL		10,000,000	10,000,000	USD	6.658230	Limit	6.658230	10,000,000	6.65816			2022-02-24	12:54:47.931	2022-02-24	12:54:47.961	2022-02-28	FILLED		1645241180923-7469	1645241180923-7469	O20220224lalo1000001135			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.658500	Limit	6.658500	1,000,000	6.65850	JPM	JPM	2022-02-24	12:54:47.933	2022-02-24	12:54:47.937	2022-02-28	FILLED		O20220224lalo1000001136.1	1645241180923-7469	O20220224lalo1000001137	XE-8198G1	XE-8198G1	IOC	MDAPI NYKREDIT ST		244697	2022/02/24 12:54:47.236
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.658500	Limit	6.658500	1,000,000	6.65850	JPM	JPM	2022-02-24	12:54:47.933	2022-02-24	12:54:47.937	2022-02-28			O20220224lalo1000001136.1	1645241180923-7469	O20220224lalo1000001137	XE-8198G1	XE-8198G1	IOC	MDAPI NYKREDIT ST		244697	2022/02/24 12:54:47.236
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.658250	Limit	6.658250	4,000,000	6.65825	JPM	JPM	2022-02-24	12:54:47.933	2022-02-24	12:54:47.938	2022-02-28	FILLED		O20220224lalo1000001136.3	1645241180923-7469	O20220224lalo1000001139	XE-8198G2	XE-8198G2	IOC	MDAPI NYKREDIT ST		244698	2022/02/24 12:54:47.236
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.658250	Limit	6.658250	4,000,000	6.65825	JPM	JPM	2022-02-24	12:54:47.933	2022-02-24	12:54:47.938	2022-02-28			O20220224lalo1000001136.3	1645241180923-7469	O20220224lalo1000001139	XE-8198G2	XE-8198G2	IOC	MDAPI NYKREDIT ST		244698	2022/02/24 12:54:47.236
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.658160	Limit	6.658160	500,000	6.65816	HSB	HSB	2022-02-24	12:54:47.933	2022-02-24	12:54:47.940	2022-02-28	FILLED		O20220224lalo1000001136.4	1645241180923-7469	O20220224lalo1000001140	LDC02201GWNSAVQZ	LDC02201GWNSAVQZ	IOC	NYKREDIT		BA02q00000nU7	2022/02/24 12:54:47.245
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.658160	Limit	6.658160	500,000	6.65816	HSB	HSB	2022-02-24	12:54:47.933	2022-02-24	12:54:47.940	2022-02-28			O20220224lalo1000001136.4	1645241180923-7469	O20220224lalo1000001140	LDC02201GWNSAVQZ	LDC02201GWNSAVQZ	IOC	NYKREDIT		BA02q00000nU7	2022/02/24 12:54:47.245
Child		USD/DKK	SELL	HSB	400,000	400,000	USD	6.658120	Limit	6.658120	400,000	6.65812	HSB	HSB	2022-02-24	12:54:47.933	2022-02-24	12:54:47.941	2022-02-28	FILLED		O20220224lalo1000001136.6	1645241180923-7469	O20220224lalo1000001142	LDC02201GWNSAVR0	LDC02201GWNSAVR0	IOC	NYKREDIT		BB02q00000nU7	2022/02/24 12:54:47.245
Trade		USD/DKK	SELL	HSB	400,000	400,000	USD	6.658120	Limit	6.658120	400,000	6.65812	HSB	HSB	2022-02-24	12:54:47.933	2022-02-24	12:54:47.941	2022-02-28			O20220224lalo1000001136.6	1645241180923-7469	O20220224lalo1000001142	LDC02201GWNSAVR0	LDC02201GWNSAVR0	IOC	NYKREDIT		BB02q00000nU7	2022/02/24 12:54:47.245
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.658260	Limit	6.658260	1,100,000	6.65826	CTB	CTB	2022-02-24	12:54:47.933	2022-02-24	12:54:47.942	2022-02-28	FILLED		O20220224lalo1000001136.2	1645241180923-7469	O20220224lalo1000001138	AD9DBU20GGKOLO030012	AD9DBU2GGGGOLO03001202	FOK			56KMLV0OC8A5LP003O9V6_00	2022/02/24 12:54:47.811
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.658260	Limit	6.658260	1,100,000	6.65826	CTB	CTB	2022-02-24	12:54:47.933	2022-02-24	12:54:47.942	2022-02-28			O20220224lalo1000001136.2	1645241180923-7469	O20220224lalo1000001138	AD9DBU20GGKOLO030012	AD9DBU2GGGGOLO03001202	FOK			56KMLV0OC8A5LP003O9V6_00	2022/02/24 12:54:47.811
Child		USD/DKK	SELL	BAR	3,000,000	3,000,000	USD	6.658160	Limit	6.658160	3,000,000	6.65816	BAR	BAR	2022-02-24	12:54:47.933	2022-02-24	12:54:47.961	2022-02-28	FILLED		O20220224lalo1000001136.5	1645241180923-7469	O20220224lalo1000001141	Z001BQJFO1	O20220224lalo1000001136.5@1	FOK			PZAUAJYL61047401907282444	2022/02/24 12:54:47.852
Trade		USD/DKK	SELL	BAR	3,000,000	3,000,000	USD	6.658160	Limit	6.658160	3,000,000	6.65816	BAR	BAR	2022-02-24	12:54:47.933	2022-02-24	12:54:47.961	2022-02-28			O20220224lalo1000001136.5	1645241180923-7469	O20220224lalo1000001141	Z001BQJFO1	O20220224lalo1000001136.5@1	FOK			PZAUAJYL61047401907282444	2022/02/24 12:54:47.852
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		0	5,000,000	NOK		Limit	1.061030					2022-02-24	12:56:00.618	2022-02-24	12:56:05.618	2022-02-28	EXPIRED		1645241180923-7488	1645241180923-7488	O20220224lalo1000001179			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		5,000,000	5,000,000	NOK	1.060870	Limit	1.060870	552,815	9.04461			2022-02-24	12:56:05.994	2022-02-24	12:56:06.004	2022-02-28	FILLED		1645241180923-7494	1645241180923-7494	O20220224lalo1000001183			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	3,000,000	3,000,000	NOK	1.060900	Limit	1.060900	331,689	9.04461	DBR	DBR	2022-02-24	12:56:05.995	2022-02-24	12:56:05.998	2022-02-28	FILLED		O20220224lalo1000001184.1	1645241180923-7494	O20220224lalo1000001185	583232608782139207	161160881204510540	IOC	NYKRABFX1		2717376530	2022/02/24 12:56:05.406
Trade		NOK/SEK	SELL	DBR	3,000,000	3,000,000	NOK	1.060900	Limit	1.060900	331,689	9.04461	DBR	DBR	2022-02-24	12:56:05.995	2022-02-24	12:56:05.998	2022-02-28			O20220224lalo1000001184.1	1645241180923-7494	O20220224lalo1000001185	583232608782139207	161160881204510540	IOC	NYKRABFX1		2717376530	2022/02/24 12:56:05.406
Child		NOK/SEK	SELL	UBS	2,000,000	2,000,000	NOK	1.060840	Limit	1.060840	221,126	9.04461	UBS	UBS	2022-02-24	12:56:05.996	2022-02-24	12:56:06.004	2022-02-28	FILLED		O20220224lalo1000001184.2	1645241180923-7494	O20220224lalo1000001186	POA3BFQK29RLAY	QOA3B4QK29CE9G	IOC			4579521285484949508_b1	2022/02/24 12:56:05.191
Trade		NOK/SEK	SELL	UBS	2,000,000	2,000,000	NOK	1.060840	Limit	1.060840	221,126	9.04461	UBS	UBS	2022-02-24	12:56:05.996	2022-02-24	12:56:06.004	2022-02-28			O20220224lalo1000001184.2	1645241180923-7494	O20220224lalo1000001186	POA3BFQK29RLAY	QOA3B4QK29CE9G	IOC			4579521285484949508_b1	2022/02/24 12:56:05.191
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		5,000,000	5,000,000	NOK	1.061200	Limit	1.061200	552,815	9.04461			2022-02-24	09:28:40.796	2022-02-24	12:56:50.544	2022-02-28	FILLED		1645241180923-6570	1645241180923-6570	O20220224lalo1000000058			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	SELL	UBS	5,000,000	5,000,000	NOK	1.061200	Limit	1.061200	552,815	9.04461	UBS	UBS	2022-02-24	12:56:50.534	2022-02-24	12:56:50.544	2022-02-28	FILLED		O20220224lalo1000000059.1	1645241180923-6570	O20220224lalo1000001200	POA3BFQK29RLAZ	QOA3B4QK29CE9J	IOC			4579521331914292234_b1	2022/02/24 12:56:50.533
Trade		NOK/SEK	SELL	UBS	5,000,000	5,000,000	NOK	1.061200	Limit	1.061200	552,815	9.04461	UBS	UBS	2022-02-24	12:56:50.534	2022-02-24	12:56:50.544	2022-02-28			O20220224lalo1000000059.1	1645241180923-6570	O20220224lalo1000001200	POA3BFQK29RLAZ	QOA3B4QK29CE9J	IOC			4579521331914292234_b1	2022/02/24 12:56:50.533
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.059300	Limit	1.059300	110,716	9.03210			2022-02-24	13:00:40.746	2022-02-24	13:00:40.754	2022-02-28	FILLED		1645241180923-7514	1645241180923-7514	O20220224lalo1000001207			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CTB	1,000,000	1,000,000	NOK	1.059300	Limit	1.059300	110,716	9.03210	CTB	CTB	2022-02-24	13:00:40.747	2022-02-24	13:00:40.754	2022-02-28	FILLED		O20220224lalo1000001208.1	1645241180923-7514	O20220224lalo1000001209	AD9DBU20GGKOLO030013	AD9DBU2GGGGOLO03001302	FOK			56KMLV0OC8A5810007EML_00	2022/02/24 13:00:40.349
Trade		NOK/SEK	SELL	CTB	1,000,000	1,000,000	NOK	1.059300	Limit	1.059300	110,716	9.03210	CTB	CTB	2022-02-24	13:00:40.747	2022-02-24	13:00:40.754	2022-02-28			O20220224lalo1000001208.1	1645241180923-7514	O20220224lalo1000001209	AD9DBU20GGKOLO030013	AD9DBU2GGGGOLO03001302	FOK			56KMLV0OC8A5810007EML_00	2022/02/24 13:00:40.349
Parent	Claus Kromann Nielsen	AUD/USD	BUY		500,000	500,000	AUD	0.716940	Limit	0.716940	358,470	0.71694			2022-02-24	13:02:09.609	2022-02-24	13:02:09.618	2022-02-28	FILLED		1645241180923-7523	1645241180923-7523	O20220224lalo1000001216			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/USD	BUY	UBS	500,000	500,000	AUD	0.716940	Limit	0.716940	358,470	0.71694	UBS	UBS	2022-02-24	13:02:09.610	2022-02-24	13:02:09.618	2022-02-28	FILLED		O20220224lalo1000001217.1	1645241180923-7523	O20220224lalo1000001218	POA3BFQK29RLB0	QOA3B4QK29CE9T	IOC			4581773455404300316_o1	2022/02/24 13:02:06.623
Trade		AUD/USD	BUY	UBS	500,000	500,000	AUD	0.716940	Limit	0.716940	358,470	0.71694	UBS	UBS	2022-02-24	13:02:09.610	2022-02-24	13:02:09.618	2022-02-28			O20220224lalo1000001217.1	1645241180923-7523	O20220224lalo1000001218	POA3BFQK29RLB0	QOA3B4QK29CE9T	IOC			4581773455404300316_o1	2022/02/24 13:02:06.623
Parent	Claus Kromann Nielsen	AUD/USD	BUY		500,000	500,000	AUD	0.716810	Limit	0.716810	358,405	0.71681			2022-02-24	13:02:46.414	2022-02-24	13:03:46.489	2022-02-28	FILLED		1645241180923-7531	1645241180923-7531	O20220224lalo1000001225			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/USD	BUY	UBS	500,000	500,000	AUD	0.716810	Limit	0.716810	358,405	0.71681	UBS	UBS	2022-02-24	13:03:46.480	2022-02-24	13:03:46.489	2022-02-28	FILLED		O20220224lalo1000001226.1	1645241180923-7531	O20220224lalo1000001228	POA3BFQK29RLB1	QOA3B4QK29CEA6	IOC			4581773557656168467_o1	2022/02/24 13:03:46.479
Trade		AUD/USD	BUY	UBS	500,000	500,000	AUD	0.716810	Limit	0.716810	358,405	0.71681	UBS	UBS	2022-02-24	13:03:46.480	2022-02-24	13:03:46.489	2022-02-28			O20220224lalo1000001226.1	1645241180923-7531	O20220224lalo1000001228	POA3BFQK29RLB1	QOA3B4QK29CEA6	IOC			4581773557656168467_o1	2022/02/24 13:03:46.479
Parent	Claus Kromann Nielsen	AUD/USD	BUY		500,000	500,000	AUD	0.716750	Limit	0.716750	358,375	0.71675			2022-02-24	13:06:26.647	2022-02-24	13:08:01.327	2022-02-28	FILLED		1645241180923-7541	1645241180923-7541	O20220224lalo1000001235			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/USD	BUY	UBS	500,000	500,000	AUD	0.716750	Limit	0.716750	358,375	0.71675	UBS	UBS	2022-02-24	13:08:01.319	2022-02-24	13:08:01.327	2022-02-28	FILLED		O20220224lalo1000001236.1	1645241180923-7541	O20220224lalo1000001238	POA3BFQK29RLB3	QOA3B4QK29CEAN	IOC			4581773818612059164_o1	2022/02/24 13:08:01.319
Trade		AUD/USD	BUY	UBS	500,000	500,000	AUD	0.716750	Limit	0.716750	358,375	0.71675	UBS	UBS	2022-02-24	13:08:01.319	2022-02-24	13:08:01.327	2022-02-28			O20220224lalo1000001236.1	1645241180923-7541	O20220224lalo1000001238	POA3BFQK29RLB3	QOA3B4QK29CEAN	IOC			4581773818612059164_o1	2022/02/24 13:08:01.319
Parent	Claus Kromann Nielsen	AUD/USD	BUY		500,000	500,000	AUD	0.716750	Limit	0.716750	358,375	0.71675			2022-02-24	13:08:22.425	2022-02-24	13:08:22.429	2022-02-28	FILLED		1645241180923-7547	1645241180923-7547	O20220224lalo1000001245			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/USD	BUY	JPM	500,000	500,000	AUD	0.716750	Limit	0.716750	358,375	0.71675	JPM	JPM	2022-02-24	13:08:22.426	2022-02-24	13:08:22.429	2022-02-28	FILLED		O20220224lalo1000001246.1	1645241180923-7547	O20220224lalo1000001247	XE-8198G6	XE-8198G6	IOC	MDAPI NYKREDIT ST		243887	2022/02/24 13:08:21.890
Trade		AUD/USD	BUY	JPM	500,000	500,000	AUD	0.716750	Limit	0.716750	358,375	0.71675	JPM	JPM	2022-02-24	13:08:22.426	2022-02-24	13:08:22.429	2022-02-28			O20220224lalo1000001246.1	1645241180923-7547	O20220224lalo1000001247	XE-8198G6	XE-8198G6	IOC	MDAPI NYKREDIT ST		243887	2022/02/24 13:08:21.890
Parent	Claus Kromann Nielsen	AUD/USD	BUY		500,000	500,000	AUD	0.716700	Limit	0.716700	358,350	0.71670			2022-02-24	13:09:25.327	2022-02-24	13:09:25.332	2022-02-28	FILLED		1645241180923-7556	1645241180923-7556	O20220224lalo1000001254			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/USD	BUY	JPM	500,000	500,000	AUD	0.716700	Limit	0.716700	358,350	0.71670	JPM	JPM	2022-02-24	13:09:25.328	2022-02-24	13:09:25.332	2022-02-28	FILLED		O20220224lalo1000001255.1	1645241180923-7556	O20220224lalo1000001256	XE-8198G8	XE-8198G8	IOC	MDAPI NYKREDIT ST		243887	2022/02/24 13:09:24.779
Trade		AUD/USD	BUY	JPM	500,000	500,000	AUD	0.716700	Limit	0.716700	358,350	0.71670	JPM	JPM	2022-02-24	13:09:25.328	2022-02-24	13:09:25.332	2022-02-28			O20220224lalo1000001255.1	1645241180923-7556	O20220224lalo1000001256	XE-8198G8	XE-8198G8	IOC	MDAPI NYKREDIT ST		243887	2022/02/24 13:09:24.779
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.658620	Limit	6.658620	500,000	6.65862			2022-02-24	13:17:51.265	2022-02-24	13:17:51.270	2022-02-28	FILLED		1645241180923-7562	1645241180923-7562	O20220224lalo1000001263			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.658620	Limit	6.658620	500,000	6.65862	JPM	JPM	2022-02-24	13:17:51.266	2022-02-24	13:17:51.270	2022-02-28	FILLED		O20220224lalo1000001264.1	1645241180923-7562	O20220224lalo1000001265	XE-8198GF	XE-8198GF	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 13:17:50.444
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.658620	Limit	6.658620	500,000	6.65862	JPM	JPM	2022-02-24	13:17:51.266	2022-02-24	13:17:51.270	2022-02-28			O20220224lalo1000001264.1	1645241180923-7562	O20220224lalo1000001265	XE-8198GF	XE-8198GF	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 13:17:50.444
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.658190	Limit	6.658260	500,000	6.65819			2022-02-24	13:18:02.090	2022-02-24	13:18:06.544	2022-02-28	FILLED		1645241180923-7570	1645241180923-7570	O20220224lalo1000001272			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.658190	Limit	6.658190	500,000	6.65819	JPM	JPM	2022-02-24	13:18:06.541	2022-02-24	13:18:06.544	2022-02-28	FILLED		O20220224lalo1000001273.1	1645241180923-7570	O20220224lalo1000001275	XE-8198GG	XE-8198GG	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 13:18:06.539
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.658190	Limit	6.658190	500,000	6.65819	JPM	JPM	2022-02-24	13:18:06.541	2022-02-24	13:18:06.544	2022-02-28			O20220224lalo1000001273.1	1645241180923-7570	O20220224lalo1000001275	XE-8198GG	XE-8198GG	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 13:18:06.539
Parent	Claus Kromann Nielsen	AUD/USD.SWP.SPOT.20220930	BUY		8,000,000 / 8,000,000	8,000,000 / 8,000,000	AUD	0.002306 (0.717580 / 0.719886)	Limit	0.002306 (0.717580 / 0.719886)	5,740,034	1.39372			2022-02-24	13:18:27.482	2022-02-24	13:18:27.506	2022-02-28	FILLED		1645241180923-7580	1645241180923-7580	O20220224lalo1000001282			FOK	Default	Default	JPM#1307829083994-A
Child		AUD/USD.SWP.SPOT.20220930	BUY	JPM	8,000,000 / 8,000,000	8,000,000 / 8,000,000	AUD	0.002306 (0.717580 / 0.719886)	Limit	0.002306 (0.717580 / 0.719886)	5,740,034	1.39372	JPM	JPM	2022-02-24	13:18:27.483	2022-02-24	13:18:27.506	2022-02-28	FILLED		5KK7iaqHVYe	1645241180923-7580	O20220224lalo1000001283	XE-816O8O	XE-816O8O	FOK	MDAPI NYKREDIT SMARTTRADE		1307829083994-A
Trade		AUD/USD.SWP.SPOT.20220930	BUY	JPM	8,000,000 / 8,000,000	8,000,000 / 8,000,000	AUD	0.002306 (0.717580 / 0.719886)	Limit	0.002306 (0.717580 / 0.719886)	5,740,034	1.39372	JPM	JPM	2022-02-24	13:18:27.483	2022-02-24	13:18:27.506	2022-02-28			5KK7iaqHVYe	1645241180923-7580	O20220224lalo1000001283	XE-816O8O	XE-816O8O	FOK	MDAPI NYKREDIT SMARTTRADE		1307829083994-A
Parent	Claus Kromann Nielsen	USD/DKK	SELL		700,000	700,000	USD	6.656340	Limit	6.656340	700,000	6.65627			2022-02-24	13:40:55.681	2022-02-24	13:40:55.687	2022-02-28	FILLED		1645241180923-7594	1645241180923-7594	O20220224lalo1000001288			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.656400	Limit	6.656400	400,000	6.65640	DBR	DBR	2022-02-24	13:40:55.682	2022-02-24	13:40:55.685	2022-02-28	FILLED		O20220224lalo1000001289.1	1645241180923-7594	O20220224lalo1000001290	583232608809036076	161160881231407409	IOC	NYKRABFX1		2719326946	2022/02/24 13:40:55.336
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.656400	Limit	6.656400	400,000	6.65640	DBR	DBR	2022-02-24	13:40:55.682	2022-02-24	13:40:55.685	2022-02-28			O20220224lalo1000001289.1	1645241180923-7594	O20220224lalo1000001290	583232608809036076	161160881231407409	IOC	NYKRABFX1		2719326946	2022/02/24 13:40:55.336
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.656270	Limit	6.656270	300,000	6.65627	JPM	JPM	2022-02-24	13:40:55.683	2022-02-24	13:40:55.687	2022-02-28	FILLED		O20220224lalo1000001289.2	1645241180923-7594	O20220224lalo1000001291	XE-8198GN	XE-8198GN	IOC	MDAPI NYKREDIT ST		244697	2022/02/24 13:40:55.330
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.656270	Limit	6.656270	300,000	6.65627	JPM	JPM	2022-02-24	13:40:55.683	2022-02-24	13:40:55.687	2022-02-28			O20220224lalo1000001289.2	1645241180923-7594	O20220224lalo1000001291	XE-8198GN	XE-8198GN	IOC	MDAPI NYKREDIT ST		244697	2022/02/24 13:40:55.330
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,300,000	1,300,000	EUR	1.117200	Limit	1.117200	1,452,350	1.11720			2022-02-24	13:47:53.794	2022-02-24	13:47:53.800	2022-02-28	FILLED		1645241180923-7668	1645241180923-7668	O20220224lalo1000001304			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.117190	Limit	1.117190	1,117,190	1.11719	JPM	JPM	2022-02-24	13:47:53.795	2022-02-24	13:47:53.799	2022-02-28	FILLED		O20220224lalo1000001305.1	1645241180923-7668	O20220224lalo1000001306	XE-8198GQ	XE-8198GQ	IOC	MDAPI NYKREDIT ST		585	2022/02/24 13:47:51.642
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.117190	Limit	1.117190	1,117,190	1.11719	JPM	JPM	2022-02-24	13:47:53.795	2022-02-24	13:47:53.799	2022-02-28			O20220224lalo1000001305.1	1645241180923-7668	O20220224lalo1000001306	XE-8198GQ	XE-8198GQ	IOC	MDAPI NYKREDIT ST		585	2022/02/24 13:47:51.642
Child		EUR/USD	BUY	JPM	300,000	300,000	EUR	1.117200	Limit	1.117200	335,160	1.11720	JPM	JPM	2022-02-24	13:47:53.795	2022-02-24	13:47:53.800	2022-02-28	FILLED		O20220224lalo1000001305.2	1645241180923-7668	O20220224lalo1000001307	XE-8198GR	XE-8198GR	IOC	MDAPI NYKREDIT ST		586	2022/02/24 13:47:51.642
Trade		EUR/USD	BUY	JPM	300,000	300,000	EUR	1.117200	Limit	1.117200	335,160	1.11720	JPM	JPM	2022-02-24	13:47:53.795	2022-02-24	13:47:53.800	2022-02-28			O20220224lalo1000001305.2	1645241180923-7668	O20220224lalo1000001307	XE-8198GR	XE-8198GR	IOC	MDAPI NYKREDIT ST		586	2022/02/24 13:47:51.642
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.736958	Limit	0.736958	110,716	9.03210			2022-02-24	13:50:26.710	2022-02-24	13:50:26.715	2022-02-28	FILLED		1645241180923-7679	1645241180923-7679	O20220224lalo1000001320			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.356930	Limit	1.356930	110,716	9.03210	JPM	JPM	2022-02-24	13:50:26.711	2022-02-24	13:50:26.715	2022-02-28	FILLED		O20220224lalo1000001321.1	1645241180923-7679	O20220224lalo1000001322	XE-8198GT	XE-8198GT	IOC	MDAPI NYKREDIT ST		430085	2022/02/24 13:50:26.709
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.356930	Limit	1.356930	110,716	9.03210	JPM	JPM	2022-02-24	13:50:26.711	2022-02-24	13:50:26.715	2022-02-28			O20220224lalo1000001321.1	1645241180923-7679	O20220224lalo1000001322	XE-8198GT	XE-8198GT	IOC	MDAPI NYKREDIT ST		430085	2022/02/24 13:50:26.709
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	5,000,000	SEK		Limit	0.692762					2022-02-24	09:35:22.083	2022-02-24	13:51:04.702	2022-02-28	CANCELED	User Cancel	1645241180923-6592	1645241180923-6592	O20220224lalo1000000062			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	AED/DKK	BUY		250,000	250,000	AED	1.813237	Limit	1.813237	68,065	3.67296			2022-02-24	13:55:29.700	2022-02-24	13:55:29.731	2022-02-28	FILLED		1645241180923-7714	1645241180923-7714	O20220224lalo1000001333			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	BAR	250,000	250,000	AED	0.551500	Limit	0.551500	68,065	3.67296	BAR	BAR	2022-02-24	13:55:29.701	2022-02-24	13:55:29.731	2022-02-28	FILLED		O20220224lalo1000001334.1	1645241180923-7714	O20220224lalo1000001335	Z001BQJFO2	O20220224lalo1000001334.1@1	FOK			SUPUJQNC61047401903676727	2022/02/24 13:55:27.166
Trade		DKK/AED	BUY	BAR	250,000	250,000	AED	0.551500	Limit	0.551500	68,065	3.67296	BAR	BAR	2022-02-24	13:55:29.701	2022-02-24	13:55:29.731	2022-02-28			O20220224lalo1000001334.1	1645241180923-7714	O20220224lalo1000001335	Z001BQJFO2	O20220224lalo1000001334.1@1	FOK			SUPUJQNC61047401903676727	2022/02/24 13:55:27.166
Parent	Lars Bryld-Petersen	USD/DKK	BUY		800,000	800,000	USD	6.660870	Limit	6.660910	800,000	6.66087			2022-02-24	14:00:00.678	2022-02-24	14:00:00.831	2022-02-28	FILLED		1645241180923-7723	1645241180923-7723	O20220224lalo1000001342			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	800,000	800,000	USD	6.660870	Limit	6.660870	800,000	6.66087	JPM	JPM	2022-02-24	14:00:00.827	2022-02-24	14:00:00.831	2022-02-28	FILLED		O20220224lalo1000001343.1	1645241180923-7723	O20220224lalo1000001345	XE-8198H2	XE-8198H2	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 14:00:00.826
Trade		USD/DKK	BUY	JPM	800,000	800,000	USD	6.660870	Limit	6.660870	800,000	6.66087	JPM	JPM	2022-02-24	14:00:00.827	2022-02-24	14:00:00.831	2022-02-28			O20220224lalo1000001343.1	1645241180923-7723	O20220224lalo1000001345	XE-8198H2	XE-8198H2	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 14:00:00.826
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.737800	Limit	0.737800	221,432	9.03210			2022-02-24	14:00:02.313	2022-02-24	14:00:02.328	2022-02-28	FILLED		1645241180923-7729	1645241180923-7729	O20220224lalo1000001352			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.355380	Limit	1.355380	221,432	9.03210	UBS	UBS	2022-02-24	14:00:02.314	2022-02-24	14:00:02.328	2022-02-28	FILLED		O20220224lalo1000001353.1	1645241180923-7729	O20220224lalo1000001354	POA3BFQK29RLBA	QOA3B4QK29CEFF	IOC			4578399314465865733_o1	2022/02/24 14:00:01.996
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.355380	Limit	1.355380	221,432	9.03210	UBS	UBS	2022-02-24	14:00:02.314	2022-02-24	14:00:02.328	2022-02-28			O20220224lalo1000001353.1	1645241180923-7729	O20220224lalo1000001354	POA3BFQK29RLBA	QOA3B4QK29CEFF	IOC			4578399314465865733_o1	2022/02/24 14:00:01.996
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.692924	Limit	0.692924	520,701	9.60244			2022-02-24	14:15:17.808	2022-02-24	14:15:17.812	2022-02-28	FILLED		1645241180923-7750	1645241180923-7750	O20220224lalo1000001361			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.443160	Limit	1.443160	520,701	9.60244	JPM	JPM	2022-02-24	14:15:17.809	2022-02-24	14:15:17.812	2022-02-28	FILLED		O20220224lalo1000001362.1	1645241180923-7750	O20220224lalo1000001363	XE-8198HA	XE-8198HA	IOC	MDAPI NYKREDIT ST		244836	2022/02/24 14:15:17.729
Trade		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.443160	Limit	1.443160	520,701	9.60244	JPM	JPM	2022-02-24	14:15:17.809	2022-02-24	14:15:17.812	2022-02-28			O20220224lalo1000001362.1	1645241180923-7750	O20220224lalo1000001363	XE-8198HA	XE-8198HA	IOC	MDAPI NYKREDIT ST		244836	2022/02/24 14:15:17.729
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	5,000,000	SEK		Limit	0.692791					2022-02-24	13:51:20.536	2022-02-24	14:15:21.018	2022-02-28	CANCELED	User Cancel	1645241180923-7689	1645241180923-7689	O20220224lalo1000001331			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	5,000,000	SEK		Limit	0.692893					2022-02-24	09:35:08.836	2022-02-24	14:15:36.385	2022-02-28	CANCELED	User Cancel	1645241180923-6584	1645241180923-6584	O20220224lalo1000000060			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,010,205	5,000,000	SEK	0.692929	Limit	0.692925	105,203	9.60244			2022-02-24	14:16:07.087	2022-02-24	14:21:19.173	2022-02-28	CANCELED	User Cancel	1645241180923-7762	1645241180923-7762	O20220224lalo1000001374			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,010,205	1,010,205	SEK	1.443150	Limit	1.443150	105,203	9.60244	DBR	DBR	2022-02-24	14:20:48.000	2022-02-24	14:20:48.003	2022-02-28	FILLED		O20220224lalo1000001375.1	1645241180923-7762	O20220224lalo1000001377	583232608832959255	161160881255330589	IOC	NYKRABFX1		2721048349	2022/02/24 14:20:48.000
Trade		DKK/SEK	BUY	DBR	1,010,205	1,010,205	SEK	1.443150	Limit	1.443150	105,203	9.60244	DBR	DBR	2022-02-24	14:20:48.000	2022-02-24	14:20:48.003	2022-02-28			O20220224lalo1000001375.1	1645241180923-7762	O20220224lalo1000001377	583232608832959255	161160881255330589	IOC	NYKRABFX1		2721048349	2022/02/24 14:20:48.000
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.692953	Limit	0.692953	416,561	9.60244			2022-02-24	14:21:38.249	2022-02-24	14:21:38.258	2022-02-28	FILLED		1645241180923-7775	1645241180923-7775	O20220224lalo1000001386			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	4,000,000	4,000,000	SEK	1.443100	Limit	1.443100	416,561	9.60244	CTB	CTB	2022-02-24	14:21:38.250	2022-02-24	14:21:38.258	2022-02-28	FILLED		O20220224lalo1000001387.1	1645241180923-7775	O20220224lalo1000001388	AD9DBU20GGKOLO030014	AD9DBU2GGGGOLO03001402	FOK			56KMLV0OC8A4KE0001RUM_00	2022/02/24 14:21:33.465
Trade		DKK/SEK	BUY	CTB	4,000,000	4,000,000	SEK	1.443100	Limit	1.443100	416,561	9.60244	CTB	CTB	2022-02-24	14:21:38.250	2022-02-24	14:21:38.258	2022-02-28			O20220224lalo1000001387.1	1645241180923-7775	O20220224lalo1000001388	AD9DBU20GGKOLO030014	AD9DBU2GGGGOLO03001402	FOK			56KMLV0OC8A4KE0001RUM_00	2022/02/24 14:21:33.465
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,500,000	1,500,000	EUR	1.116780	Limit	1.116780	1,675,170	1.11678			2022-02-24	14:28:35.855	2022-02-24	14:29:11.521	2022-02-28	FILLED		1645241180923-7786	1645241180923-7786	O20220224lalo1000001395			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.116780	Limit	1.116780	1,116,780	1.11678	JPM	JPM	2022-02-24	14:29:11.032	2022-02-24	14:29:11.036	2022-02-28	FILLED		O20220224lalo1000001396.1	1645241180923-7786	O20220224lalo1000001398	XE-8198HH	XE-8198HH	IOC	MDAPI NYKREDIT ST		582	2022/02/24 14:29:11.031
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.116780	Limit	1.116780	1,116,780	1.11678	JPM	JPM	2022-02-24	14:29:11.032	2022-02-24	14:29:11.036	2022-02-28			O20220224lalo1000001396.1	1645241180923-7786	O20220224lalo1000001398	XE-8198HH	XE-8198HH	IOC	MDAPI NYKREDIT ST		582	2022/02/24 14:29:11.031
Child		EUR/USD	SELL	UBS	500,000	500,000	EUR	1.116780	Limit	1.116780	558,390	1.11678	UBS	UBS	2022-02-24	14:29:11.506	2022-02-24	14:29:11.521	2022-02-28	FILLED		O20220224lalo1000001396.2	1645241180923-7786	O20220224lalo1000001406	POA3BFQK29RLBG	QOA3B4QK29CEIS	IOC			4604296803818623003_b1	2022/02/24 14:29:11.505
Trade		EUR/USD	SELL	UBS	500,000	500,000	EUR	1.116780	Limit	1.116780	558,390	1.11678	UBS	UBS	2022-02-24	14:29:11.506	2022-02-24	14:29:11.521	2022-02-28			O20220224lalo1000001396.2	1645241180923-7786	O20220224lalo1000001406	POA3BFQK29RLBG	QOA3B4QK29CEIS	IOC			4604296803818623003_b1	2022/02/24 14:29:11.505
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		100,000	100,000	PLN	1.592200	Limit	1.592200	24,018	4.16353			2022-02-24	14:37:32.074	2022-02-24	14:37:32.084	2022-02-28	FILLED		1645241180923-7808	1645241180923-7808	O20220224lalo1000001415			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	100,000	100,000	PLN	1.592200	Limit	1.592200	24,018	4.16353	UBS	UBS	2022-02-24	14:37:32.075	2022-02-24	14:37:32.084	2022-02-28	FILLED		O20220224lalo1000001416.1	1645241180923-7808	O20220224lalo1000001417	POA3BFQK29RLBH	QOA3B4QK29CEJE	IOC			4578401616642340866_o0	2022/02/24 14:37:30.215
Trade		PLN/DKK	BUY	UBS	100,000	100,000	PLN	1.592200	Limit	1.592200	24,018	4.16353	UBS	UBS	2022-02-24	14:37:32.075	2022-02-24	14:37:32.084	2022-02-28			O20220224lalo1000001416.1	1645241180923-7808	O20220224lalo1000001417	POA3BFQK29RLBH	QOA3B4QK29CEJE	IOC			4578401616642340866_o0	2022/02/24 14:37:30.215
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.661640	Limit	6.661640	200,000	6.66164			2022-02-24	14:41:29.930	2022-02-24	14:41:29.935	2022-02-28	FILLED		1645241180923-7822	1645241180923-7822	O20220224lalo1000001424			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.661640	Limit	6.661640	200,000	6.66164	JPM	JPM	2022-02-24	14:41:29.931	2022-02-24	14:41:29.935	2022-02-28	FILLED		O20220224lalo1000001425.1	1645241180923-7822	O20220224lalo1000001426	XE-8198HM	XE-8198HM	IOC	MDAPI NYKREDIT ST		244697	2022/02/24 14:41:27.076
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.661640	Limit	6.661640	200,000	6.66164	JPM	JPM	2022-02-24	14:41:29.931	2022-02-24	14:41:29.935	2022-02-28			O20220224lalo1000001425.1	1645241180923-7822	O20220224lalo1000001426	XE-8198HM	XE-8198HM	IOC	MDAPI NYKREDIT ST		244697	2022/02/24 14:41:27.076
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		300,000	300,000	PLN	1.587890	Limit	1.587890	71,511	4.19517			2022-02-24	15:03:38.916	2022-02-24	15:03:38.928	2022-02-28	FILLED		1645241180923-7853	1645241180923-7853	O20220224lalo1000001433			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	300,000	300,000	PLN	1.587890	Limit	1.587890	71,511	4.19517	UBS	UBS	2022-02-24	15:03:38.917	2022-02-24	15:03:38.928	2022-02-28	FILLED		O20220224lalo1000001434.1	1645241180923-7853	O20220224lalo1000001435	POA3BFQK29RLBM	QOA3B4QK29CEL8	IOC			4578403215070229508_o0	2022/02/24 15:03:31.180
Trade		PLN/DKK	BUY	UBS	300,000	300,000	PLN	1.587890	Limit	1.587890	71,511	4.19517	UBS	UBS	2022-02-24	15:03:38.917	2022-02-24	15:03:38.928	2022-02-28			O20220224lalo1000001434.1	1645241180923-7853	O20220224lalo1000001435	POA3BFQK29RLBM	QOA3B4QK29CEL8	IOC			4578403215070229508_o0	2022/02/24 15:03:31.180
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.668480	Limit	6.668480	2,000,000	6.66848			2022-02-24	15:11:55.910	2022-02-24	15:11:55.919	2022-02-28	FILLED		1645241180923-7874	1645241180923-7874	O20220224lalo1000001442			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.668480	Limit	6.668480	1,000,000	6.66848	JPM	JPM	2022-02-24	15:11:55.912	2022-02-24	15:11:55.916	2022-02-28	FILLED		O20220224lalo1000001443.1	1645241180923-7874	O20220224lalo1000001444	XE-819UB0	XE-819UB0	IOC	MDAPI NYKREDIT ST		244697	2022/02/24 15:11:55.593
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.668480	Limit	6.668480	1,000,000	6.66848	JPM	JPM	2022-02-24	15:11:55.912	2022-02-24	15:11:55.916	2022-02-28			O20220224lalo1000001443.1	1645241180923-7874	O20220224lalo1000001444	XE-819UB0	XE-819UB0	IOC	MDAPI NYKREDIT ST		244697	2022/02/24 15:11:55.593
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.668480	Limit	6.668480	1,000,000	6.66848	CTB	CTB	2022-02-24	15:11:55.912	2022-02-24	15:11:55.919	2022-02-28	FILLED		O20220224lalo1000001443.2	1645241180923-7874	O20220224lalo1000001445	AD9DBU20GGKOLO030015	AD9DBU2GGGGOLO03001502	FOK			56KMLV0OC8A5LP004MMOH_00	2022/02/24 15:11:55.649
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.668480	Limit	6.668480	1,000,000	6.66848	CTB	CTB	2022-02-24	15:11:55.912	2022-02-24	15:11:55.919	2022-02-28			O20220224lalo1000001443.2	1645241180923-7874	O20220224lalo1000001445	AD9DBU20GGKOLO030015	AD9DBU2GGGGOLO03001502	FOK			56KMLV0OC8A5LP004MMOH_00	2022/02/24 15:11:55.649
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.116140	Limit	1.116140	1,116,140	1.11614			2022-02-24	15:12:42.851	2022-02-24	15:12:43.158	2022-02-28	FILLED		1645241180923-7885	1645241180923-7885	O20220224lalo1000001458			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.116140	Limit	1.116140	1,116,140	1.11614	JPM	JPM	2022-02-24	15:12:43.154	2022-02-24	15:12:43.158	2022-02-28	FILLED		O20220224lalo1000001459.1	1645241180923-7885	O20220224lalo1000001461	XE-819UB3	XE-819UB3	IOC	MDAPI NYKREDIT ST		582	2022/02/24 15:12:43.153
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.116140	Limit	1.116140	1,116,140	1.11614	JPM	JPM	2022-02-24	15:12:43.154	2022-02-24	15:12:43.158	2022-02-28			O20220224lalo1000001459.1	1645241180923-7885	O20220224lalo1000001461	XE-819UB3	XE-819UB3	IOC	MDAPI NYKREDIT ST		582	2022/02/24 15:12:43.153
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.667410	Limit	6.667890	1,000,000	6.66741			2022-02-24	15:13:27.345	2022-02-24	15:13:27.351	2022-02-28	FILLED		1645241180923-7894	1645241180923-7894	O20220224lalo1000001468			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.667410	Limit	6.667410	1,000,000	6.66741	JPM	JPM	2022-02-24	15:13:27.347	2022-02-24	15:13:27.351	2022-02-28	FILLED		O20220224lalo1000001469.1	1645241180923-7894	O20220224lalo1000001470	XE-819UB4	XE-819UB4	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 15:13:27.340
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.667410	Limit	6.667410	1,000,000	6.66741	JPM	JPM	2022-02-24	15:13:27.347	2022-02-24	15:13:27.351	2022-02-28			O20220224lalo1000001469.1	1645241180923-7894	O20220224lalo1000001470	XE-819UB4	XE-819UB4	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 15:13:27.340
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.115740	Limit	1.115740	1,115,740	1.11574			2022-02-24	15:13:59.900	2022-02-24	15:14:02.383	2022-02-28	FILLED		1645241180923-7900	1645241180923-7900	O20220224lalo1000001477			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.115740	Limit	1.115740	1,115,740	1.11574	UBS	UBS	2022-02-24	15:14:02.371	2022-02-24	15:14:02.383	2022-02-28	FILLED		O20220224lalo1000001478.1	1645241180923-7900	O20220224lalo1000001480	POA3BFQK29RLBW	QOA3B4QK29CEMH	IOC			4604299559266045967_o1	2022/02/24 15:14:02.370
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.115740	Limit	1.115740	1,115,740	1.11574	UBS	UBS	2022-02-24	15:14:02.371	2022-02-24	15:14:02.383	2022-02-28			O20220224lalo1000001478.1	1645241180923-7900	O20220224lalo1000001480	POA3BFQK29RLBW	QOA3B4QK29CEMH	IOC			4604299559266045967_o1	2022/02/24 15:14:02.370
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.115420	Limit	1.115440	1,115,420	1.11542			2022-02-24	15:15:38.429	2022-02-24	15:15:38.434	2022-02-28	FILLED		1645241180923-7914	1645241180923-7914	O20220224lalo1000001489			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.115420	Limit	1.115420	1,115,420	1.11542	JPM	JPM	2022-02-24	15:15:38.430	2022-02-24	15:15:38.434	2022-02-28	FILLED		O20220224lalo1000001490.1	1645241180923-7914	O20220224lalo1000001491	XE-819UB5	XE-819UB5	IOC	MDAPI NYKREDIT ST		585	2022/02/24 15:15:38.390
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.115420	Limit	1.115420	1,115,420	1.11542	JPM	JPM	2022-02-24	15:15:38.430	2022-02-24	15:15:38.434	2022-02-28			O20220224lalo1000001490.1	1645241180923-7914	O20220224lalo1000001491	XE-819UB5	XE-819UB5	IOC	MDAPI NYKREDIT ST		585	2022/02/24 15:15:38.390
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.668120					2022-02-24	15:15:06.577	2022-02-24	15:16:42.816	2022-02-28	CANCELED	User Cancel	1645241180923-7908	1645241180923-7908	O20220224lalo1000001487			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.675180	Limit	6.675230	400,000	6.67518			2022-02-24	15:20:04.651	2022-02-24	15:20:05.005	2022-02-28	FILLED		1645241180923-7925	1645241180923-7925	O20220224lalo1000001500			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.675180	Limit	6.675180	400,000	6.67518	JPM	JPM	2022-02-24	15:20:05.001	2022-02-24	15:20:05.005	2022-02-28	FILLED		O20220224lalo1000001501.1	1645241180923-7925	O20220224lalo1000001503	XE-819UBD	XE-819UBD	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 15:20:05.000
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.675180	Limit	6.675180	400,000	6.67518	JPM	JPM	2022-02-24	15:20:05.001	2022-02-24	15:20:05.005	2022-02-28			O20220224lalo1000001501.1	1645241180923-7925	O20220224lalo1000001503	XE-819UBD	XE-819UBD	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 15:20:05.000
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,100,000	USD		Limit	6.671600					2022-02-24	15:24:11.921	2022-02-24	15:24:44.897	2022-02-28	CANCELED	User Cancel	1645241180923-7968	1645241180923-7968	O20220224lalo1000001510			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,100,000	USD		Limit	6.670780					2022-02-24	15:24:55.913	2022-02-24	15:25:40.342	2022-02-28	CANCELED	User Cancel	1645241180923-7978	1645241180923-7978	O20220224lalo1000001514			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		6,500,000	6,500,000	USD	6.674780	Limit	6.674810	6,500,000	6.67480			2022-02-24	15:28:40.254	2022-02-24	15:28:58.675	2022-02-28	FILLED		1645241180923-8006	1645241180923-8006	O20220224lalo1000001520			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.674760	Limit	6.674760	1,100,000	6.67476	CTB	CTB	2022-02-24	15:28:57.501	2022-02-24	15:28:57.507	2022-02-28	FILLED		O20220224lalo1000001521.1	1645241180923-8006	O20220224lalo1000001523	AD9DBU20GGKOLO030016	AD9DBU2GGGGOLO03001602	FOK			56KMLV0OC8A5LP004Q5O2_00	2022/02/24 15:28:57.499
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.674760	Limit	6.674760	1,100,000	6.67476	CTB	CTB	2022-02-24	15:28:57.501	2022-02-24	15:28:57.507	2022-02-28			O20220224lalo1000001521.1	1645241180923-8006	O20220224lalo1000001523	AD9DBU20GGKOLO030016	AD9DBU2GGGGOLO03001602	FOK			56KMLV0OC8A5LP004Q5O2_00	2022/02/24 15:28:57.499
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.674780	Limit	6.674780	1,000,000	6.67478	JPM	JPM	2022-02-24	15:28:57.549	2022-02-24	15:28:57.553	2022-02-28	FILLED		O20220224lalo1000001521.2	1645241180923-8006	O20220224lalo1000001531	XE-819UBQ	XE-819UBQ	IOC	MDAPI NYKREDIT ST		1447033	2022/02/24 15:28:57.547
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.674780	Limit	6.674780	1,000,000	6.67478	JPM	JPM	2022-02-24	15:28:57.549	2022-02-24	15:28:57.553	2022-02-28			O20220224lalo1000001521.2	1645241180923-8006	O20220224lalo1000001531	XE-819UBQ	XE-819UBQ	IOC	MDAPI NYKREDIT ST		1447033	2022/02/24 15:28:57.547
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.674810	Limit	6.674810	1,000,000	6.67481	JPM	JPM	2022-02-24	15:28:57.558	2022-02-24	15:28:57.561	2022-02-28	FILLED		O20220224lalo1000001521.3	1645241180923-8006	O20220224lalo1000001539	XE-819UBR	XE-819UBR	IOC	MDAPI NYKREDIT ST		1447033	2022/02/24 15:28:57.557
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.674810	Limit	6.674810	1,000,000	6.67481	JPM	JPM	2022-02-24	15:28:57.558	2022-02-24	15:28:57.561	2022-02-28			O20220224lalo1000001521.3	1645241180923-8006	O20220224lalo1000001539	XE-819UBR	XE-819UBR	IOC	MDAPI NYKREDIT ST		1447033	2022/02/24 15:28:57.557
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.674660	Limit	6.674660	100,000	6.67466	CTB	CTB	2022-02-24	15:28:58.115	2022-02-24	15:28:58.122	2022-02-28	FILLED		O20220224lalo1000001521.4	1645241180923-8006	O20220224lalo1000001547	AD9DBU20GGKOLO030017	AD9DBU2GGGGOLO03001702	FOK			56KMLV0OC8A5LP004Q5Q9_00	2022/02/24 15:28:58.113
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.674660	Limit	6.674660	100,000	6.67466	CTB	CTB	2022-02-24	15:28:58.115	2022-02-24	15:28:58.122	2022-02-28			O20220224lalo1000001521.4	1645241180923-8006	O20220224lalo1000001547	AD9DBU20GGKOLO030017	AD9DBU2GGGGOLO03001702	FOK			56KMLV0OC8A5LP004Q5Q9_00	2022/02/24 15:28:58.113
Child		USD/DKK	BUY	CTB	2,200,000	2,200,000	USD	6.674760	Limit	6.674760	2,200,000	6.67476	CTB	CTB	2022-02-24	15:28:58.615	2022-02-24	15:28:58.622	2022-02-28	FILLED		O20220224lalo1000001521.5	1645241180923-8006	O20220224lalo1000001555	AD9DBU20GGKOLO030018	AD9DBU2GGGGOLO03001802	FOK			56KMLV0OC8A5LP004Q5RO_00	2022/02/24 15:28:58.614
Trade		USD/DKK	BUY	CTB	2,200,000	2,200,000	USD	6.674760	Limit	6.674760	2,200,000	6.67476	CTB	CTB	2022-02-24	15:28:58.615	2022-02-24	15:28:58.622	2022-02-28			O20220224lalo1000001521.5	1645241180923-8006	O20220224lalo1000001555	AD9DBU20GGKOLO030018	AD9DBU2GGGGOLO03001802	FOK			56KMLV0OC8A5LP004Q5RO_00	2022/02/24 15:28:58.614
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.674760	Limit	6.674760	100,000	6.67476	CTB	CTB	2022-02-24	15:28:58.619	2022-02-24	15:28:58.625	2022-02-28	FILLED		O20220224lalo1000001521.6	1645241180923-8006	O20220224lalo1000001557	AD9DBU20GGKOLO030019	AD9DBU2GGGGOLO03001902	FOK			56KMLV0OC8A5LP004Q5RQ_00	2022/02/24 15:28:58.617
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.674760	Limit	6.674760	100,000	6.67476	CTB	CTB	2022-02-24	15:28:58.619	2022-02-24	15:28:58.625	2022-02-28			O20220224lalo1000001521.6	1645241180923-8006	O20220224lalo1000001557	AD9DBU20GGKOLO030019	AD9DBU2GGGGOLO03001902	FOK			56KMLV0OC8A5LP004Q5RQ_00	2022/02/24 15:28:58.617
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.674800	Limit	6.674800	1,000,000	6.67480	CTB	CTB	2022-02-24	15:28:58.670	2022-02-24	15:28:58.675	2022-02-28	FILLED		O20220224lalo1000001521.7	1645241180923-8006	O20220224lalo1000001571	AD9DBU20GGKOLO03001A	AD9DBU2GGGGOLO03001A02	FOK			56KMLV0OC8A5LP004Q5SG_00	2022/02/24 15:28:58.669
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.674800	Limit	6.674800	1,000,000	6.67480	CTB	CTB	2022-02-24	15:28:58.670	2022-02-24	15:28:58.675	2022-02-28			O20220224lalo1000001521.7	1645241180923-8006	O20220224lalo1000001571	AD9DBU20GGKOLO03001A	AD9DBU2GGGGOLO03001A02	FOK			56KMLV0OC8A5LP004Q5SG_00	2022/02/24 15:28:58.669
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220531	SELL		70,000,000 / 70,000,000	70,000,000 / 70,000,000	USD	-0.020930 (6.673640 / 6.652710)	Limit	-0.020930 (6.673640 / 6.652710)	70,000,000	6.67364			2022-02-24	15:29:31.114	2022-02-24	15:29:31.128	2022-02-28	FILLED		1645241180923-8028	1645241180923-8028	O20220224lalo1000001578			FOK	Default	Default	JPM#1307941966881-B
Child		USD/DKK.SWP.SPOT.20220531	SELL	JPM	70,000,000 / 70,000,000	70,000,000 / 70,000,000	USD	-0.020930 (6.673640 / 6.652710)	Limit	-0.020930 (6.673640 / 6.652710)	70,000,000	6.67364	JPM	JPM	2022-02-24	15:29:31.115	2022-02-24	15:29:31.128	2022-02-28	FILLED		BbRUAUjJEFV	1645241180923-8028	O20220224lalo1000001579	XE-816O9O	XE-816O9O	FOK	MDAPI NYKREDIT SMARTTRADE		1307941966881-B
Trade		USD/DKK.SWP.SPOT.20220531	SELL	JPM	70,000,000 / 70,000,000	70,000,000 / 70,000,000	USD	-0.020930 (6.673640 / 6.652710)	Limit	-0.020930 (6.673640 / 6.652710)	70,000,000	6.67364	JPM	JPM	2022-02-24	15:29:31.115	2022-02-24	15:29:31.128	2022-02-28			BbRUAUjJEFV	1645241180923-8028	O20220224lalo1000001579	XE-816O9O	XE-816O9O	FOK	MDAPI NYKREDIT SMARTTRADE		1307941966881-B
Parent	Claus Kromann Nielsen	NZD/DKK	BUY		1,100,000	1,100,000	NZD	4.451510	Limit	4.451670	734,864	1.49687			2022-02-24	15:30:14.418	2022-02-24	15:30:27.546	2022-02-28	FILLED		1645241180923-8054	1645241180923-8054	O20220224lalo1000001586			GTC	Default	Default			WORK	0	SmartSweep
Child		NZD/DKK	BUY	CTB	1,000,000	1,000,000	NZD	4.451500	Limit	4.451500	668,058	1.49687	CTB	CTB	2022-02-24	15:30:26.677	2022-02-24	15:30:26.684	2022-02-28	FILLED		O20220224lalo1000001587.1	1645241180923-8054	O20220224lalo1000001589	AD9DBU20GGKOLO03001B	AD9DBU2GGGGOLO03001B02	FOK			56KMLV0OC8A55O000F49C_00	2022/02/24 15:30:26.676
Trade		NZD/DKK	BUY	CTB	1,000,000	1,000,000	NZD	4.451500	Limit	4.451500	668,058	1.49687	CTB	CTB	2022-02-24	15:30:26.677	2022-02-24	15:30:26.684	2022-02-28			O20220224lalo1000001587.1	1645241180923-8054	O20220224lalo1000001589	AD9DBU20GGKOLO03001B	AD9DBU2GGGGOLO03001B02	FOK			56KMLV0OC8A55O000F49C_00	2022/02/24 15:30:26.676
Child		NZD/DKK	BUY	UBS	100,000	100,000	NZD	4.451610	Limit	4.451610	66,806	1.49687	UBS	UBS	2022-02-24	15:30:27.535	2022-02-24	15:30:27.546	2022-02-28	FILLED		O20220224lalo1000001587.2	1645241180923-8054	O20220224lalo1000001597	POA3BFQK29RLC8	QOA3B4QK29CEP3	IOC			4578404870217008151_o0	2022/02/24 15:30:27.534
Trade		NZD/DKK	BUY	UBS	100,000	100,000	NZD	4.451610	Limit	4.451610	66,806	1.49687	UBS	UBS	2022-02-24	15:30:27.535	2022-02-24	15:30:27.546	2022-02-28			O20220224lalo1000001587.2	1645241180923-8054	O20220224lalo1000001597	POA3BFQK29RLC8	QOA3B4QK29CEP3	IOC			4578404870217008151_o0	2022/02/24 15:30:27.534
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		2,600,000	2,600,000	GBP	8.905940	Limit	8.905870	3,471,643	0.74892			2022-02-24	15:30:49.787	2022-02-24	15:31:01.953	2022-02-28	FILLED		1645241180923-8075	1645241180923-8075	O20220224lalo1000001604			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.905880	Limit	8.905880	1,335,247	0.74892	JPM	JPM	2022-02-24	15:30:59.928	2022-02-24	15:30:59.933	2022-02-28	FILLED		O20220224lalo1000001605.1	1645241180923-8075	O20220224lalo1000001609	XE-819UBX	XE-819UBX	IOC	MDAPI NYKREDIT ST		1446943	2022/02/24 15:30:59.927
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.905880	Limit	8.905880	1,335,247	0.74892	JPM	JPM	2022-02-24	15:30:59.928	2022-02-24	15:30:59.933	2022-02-28			O20220224lalo1000001605.1	1645241180923-8075	O20220224lalo1000001609	XE-819UBX	XE-819UBX	IOC	MDAPI NYKREDIT ST		1446943	2022/02/24 15:30:59.927
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.906000	Limit	8.906000	1,335,247	0.74892	JPM	JPM	2022-02-24	15:31:00.942	2022-02-24	15:31:00.946	2022-02-28	FILLED		O20220224lalo1000001605.2	1645241180923-8075	O20220224lalo1000001617	XE-819UBY	XE-819UBY	IOC	MDAPI NYKREDIT ST		1446943	2022/02/24 15:31:00.941
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.906000	Limit	8.906000	1,335,247	0.74892	JPM	JPM	2022-02-24	15:31:00.942	2022-02-24	15:31:00.946	2022-02-28			O20220224lalo1000001605.2	1645241180923-8075	O20220224lalo1000001617	XE-819UBY	XE-819UBY	IOC	MDAPI NYKREDIT ST		1446943	2022/02/24 15:31:00.941
Child		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.905870	Limit	8.905870	333,812	0.74892	UBS	UBS	2022-02-24	15:31:01.738	2022-02-24	15:31:01.749	2022-02-28	FILLED		O20220224lalo1000001605.3	1645241180923-8075	O20220224lalo1000001625	POA3BFQK29RLC9	QOA3B4QK29CEP7	IOC			4578404905240754197_b0	2022/02/24 15:31:01.737
Trade		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.905870	Limit	8.905870	333,812	0.74892	UBS	UBS	2022-02-24	15:31:01.738	2022-02-24	15:31:01.749	2022-02-28			O20220224lalo1000001605.3	1645241180923-8075	O20220224lalo1000001625	POA3BFQK29RLC9	QOA3B4QK29CEP7	IOC			4578404905240754197_b0	2022/02/24 15:31:01.737
Child		GBP/DKK	SELL	UBS	350,000	350,000	GBP	8.905990	Limit	8.905990	467,337	0.74892	UBS	UBS	2022-02-24	15:31:01.935	2022-02-24	15:31:01.953	2022-02-28	FILLED		O20220224lalo1000001605.4	1645241180923-8075	O20220224lalo1000001633	POA3BFQK29RLCA	QOA3B4QK29CEP8	IOC			4578404905441554463_b0	2022/02/24 15:31:01.933
Trade		GBP/DKK	SELL	UBS	350,000	350,000	GBP	8.905990	Limit	8.905990	467,337	0.74892	UBS	UBS	2022-02-24	15:31:01.935	2022-02-24	15:31:01.953	2022-02-28			O20220224lalo1000001605.4	1645241180923-8075	O20220224lalo1000001633	POA3BFQK29RLCA	QOA3B4QK29CEP8	IOC			4578404905441554463_b0	2022/02/24 15:31:01.933
Parent	Lars Bryld-Petersen	AUD/DKK	SELL		1,300,000	1,300,000	AUD	4.768070	Limit	4.767990	929,594	1.39846			2022-02-24	15:30:52.790	2022-02-24	15:31:39.717	2022-02-28	FILLED		1645241180923-8081	1645241180923-8081	O20220224lalo1000001606			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	SELL	UBS	1,000,000	1,000,000	AUD	4.768080	Limit	4.768080	715,072	1.39846	UBS	UBS	2022-02-24	15:31:39.691	2022-02-24	15:31:39.710	2022-02-28	FILLED		O20220224lalo1000001607.1	1645241180923-8081	O20220224lalo1000001641	POA3BFQK29RLCB	QOA3B4QK29CEPA	IOC			4578404944104473604_b0	2022/02/24 15:31:39.690
Trade		AUD/DKK	SELL	UBS	1,000,000	1,000,000	AUD	4.768080	Limit	4.768080	715,072	1.39846	UBS	UBS	2022-02-24	15:31:39.691	2022-02-24	15:31:39.710	2022-02-28			O20220224lalo1000001607.1	1645241180923-8081	O20220224lalo1000001641	POA3BFQK29RLCB	QOA3B4QK29CEPA	IOC			4578404944104473604_b0	2022/02/24 15:31:39.690
Child		AUD/DKK	SELL	UBS	300,000	300,000	AUD	4.768040	Limit	4.768040	214,522	1.39846	UBS	UBS	2022-02-24	15:31:39.707	2022-02-24	15:31:39.717	2022-02-28	FILLED		O20220224lalo1000001607.2	1645241180923-8081	O20220224lalo1000001643	POA3BFQK29RLCC	QOA3B4QK29CEPB	IOC			4578404944120774673_b1	2022/02/24 15:31:39.706
Trade		AUD/DKK	SELL	UBS	300,000	300,000	AUD	4.768040	Limit	4.768040	214,522	1.39846	UBS	UBS	2022-02-24	15:31:39.707	2022-02-24	15:31:39.717	2022-02-28			O20220224lalo1000001607.2	1645241180923-8081	O20220224lalo1000001643	POA3BFQK29RLCC	QOA3B4QK29CEPB	IOC			4578404944120774673_b1	2022/02/24 15:31:39.706
Parent	Claus Kromann Nielsen	AUD/DKK.SWP.SPOT.20220531	SELL		32,000,000 / 32,000,000	32,000,000 / 32,000,000	AUD	-0.009737 (4.769070 / 4.759333)	Limit	-0.009737 (4.769070 / 4.759333)	22,882,313	1.39846			2022-02-24	15:33:35.488	2022-02-24	15:33:35.504	2022-02-28	FILLED		1645241180923-8122	1645241180923-8122	O20220224lalo1000001656			FOK	Default	Default	JPM#1307946047362-B
Child		AUD/DKK.SWP.SPOT.20220531	SELL	JPM	32,000,000 / 32,000,000	32,000,000 / 32,000,000	AUD	-0.009737 (4.769070 / 4.759333)	Limit	-0.009737 (4.769070 / 4.759333)	22,882,313	1.39846	JPM	JPM	2022-02-24	15:33:35.488	2022-02-24	15:33:35.504	2022-02-28	FILLED		6X6OgEiwPIj	1645241180923-8122	O20220224lalo1000001657	XE-816O9P	XE-816O9P	FOK	MDAPI NYKREDIT SMARTTRADE		1307946047362-B
Trade		AUD/DKK.SWP.SPOT.20220531	SELL	JPM	32,000,000 / 32,000,000	32,000,000 / 32,000,000	AUD	-0.009737 (4.769070 / 4.759333)	Limit	-0.009737 (4.769070 / 4.759333)	22,882,313	1.39846	JPM	JPM	2022-02-24	15:33:35.488	2022-02-24	15:33:35.504	2022-02-28			6X6OgEiwPIj	1645241180923-8122	O20220224lalo1000001657	XE-816O9P	XE-816O9P	FOK	MDAPI NYKREDIT SMARTTRADE		1307946047362-B
Parent	Lars Bryld-Petersen	NOK/DKK.SWP.SPOT.20220531	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	NOK	-0.003033 (0.737260 / 0.734227)	Limit	-0.003033 (0.737260 / 0.734227)	3,321,115	9.03311			2022-02-24	15:33:44.682	2022-02-24	15:33:44.697	2022-02-28	FILLED		1645241180923-8127	1645241180923-8127	O20220224lalo1000001662			FOK	Default	Default	JPM#1307947201574-B
Child		NOK/DKK.SWP.SPOT.20220531	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	NOK	-0.003033 (0.737260 / 0.734227)	Limit	-0.003033 (0.737260 / 0.734227)	3,321,115	9.03311	JPM	JPM	2022-02-24	15:33:44.683	2022-02-24	15:33:44.697	2022-02-28	FILLED		4YekNhqIduk	1645241180923-8127	O20220224lalo1000001663	XE-816O9Q	XE-816O9Q	FOK	MDAPI NYKREDIT SMARTTRADE		1307947201574-B
Trade		NOK/DKK.SWP.SPOT.20220531	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	NOK	-0.003033 (0.737260 / 0.734227)	Limit	-0.003033 (0.737260 / 0.734227)	3,321,115	9.03311	JPM	JPM	2022-02-24	15:33:44.683	2022-02-24	15:33:44.697	2022-02-28			4YekNhqIduk	1645241180923-8127	O20220224lalo1000001663	XE-816O9Q	XE-816O9Q	FOK	MDAPI NYKREDIT SMARTTRADE		1307947201574-B
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,100,000	1,100,000	USD	6.669550	Limit	6.669570	1,100,000	6.66955			2022-02-24	15:25:59.803	2022-02-24	15:39:00.204	2022-02-28	FILLED		1645241180923-7992	1645241180923-7992	O20220224lalo1000001518			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.669550	Limit	6.669550	1,100,000	6.66955	CTB	CTB	2022-02-24	15:39:00.197	2022-02-24	15:39:00.204	2022-02-28	FILLED		O20220224lalo1000001519.1	1645241180923-7992	O20220224lalo1000001669	AD9DBU20GGKOLO03001C	AD9DBU2GGGGOLO03001C02	FOK			56KMLV0OC8A5LP004SQCS_00	2022/02/24 15:39:00.196
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.669550	Limit	6.669550	1,100,000	6.66955	CTB	CTB	2022-02-24	15:39:00.197	2022-02-24	15:39:00.204	2022-02-28			O20220224lalo1000001519.1	1645241180923-7992	O20220224lalo1000001669	AD9DBU20GGKOLO03001C	AD9DBU2GGGGOLO03001C02	FOK			56KMLV0OC8A5LP004SQCS_00	2022/02/24 15:39:00.196
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.668960	Limit	6.669100	400,000	6.66896			2022-02-24	15:39:34.435	2022-02-24	15:39:34.440	2022-02-28	FILLED		1645241180923-8146	1645241180923-8146	O20220224lalo1000001676			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.668960	Limit	6.668960	400,000	6.66896	JPM	JPM	2022-02-24	15:39:34.436	2022-02-24	15:39:34.440	2022-02-28	FILLED		O20220224lalo1000001677.1	1645241180923-8146	O20220224lalo1000001678	XE-819UCB	XE-819UCB	IOC	MDAPI NYKREDIT ST		1447033	2022/02/24 15:39:34.109
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.668960	Limit	6.668960	400,000	6.66896	JPM	JPM	2022-02-24	15:39:34.436	2022-02-24	15:39:34.440	2022-02-28			O20220224lalo1000001677.1	1645241180923-8146	O20220224lalo1000001678	XE-819UCB	XE-819UCB	IOC	MDAPI NYKREDIT ST		1447033	2022/02/24 15:39:34.109
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		3,000,000	3,000,000	EUR	10.089170	Limit	10.089170	3,348,555	1.11618			2022-02-24	15:43:36.958	2022-02-24	15:43:36.970	2022-02-28	FILLED		1645241180923-8171	1645241180923-8171	O20220224lalo1000001685			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	DBR	800,000	800,000	EUR	10.088800	Limit	10.088800	892,948	1.11618	DBR	DBR	2022-02-24	15:43:36.960	2022-02-24	15:43:36.963	2022-02-28	FILLED		O20220224lalo1000001686.1	1645241180923-8171	O20220224lalo1000001687	583232608882648854	161160881305020184	IOC	NYKRABFX1		2725177639	2022/02/24 15:43:33.832
Trade		EUR/NOK	BUY	DBR	800,000	800,000	EUR	10.088800	Limit	10.088800	892,948	1.11618	DBR	DBR	2022-02-24	15:43:36.960	2022-02-24	15:43:36.963	2022-02-28			O20220224lalo1000001686.1	1645241180923-8171	O20220224lalo1000001687	583232608882648854	161160881305020184	IOC	NYKRABFX1		2725177639	2022/02/24 15:43:33.832
Child		EUR/NOK	BUY	JPM	1,000,000	1,000,000	EUR	10.089260	Limit	10.089260	1,116,185	1.11618	JPM	JPM	2022-02-24	15:43:36.960	2022-02-24	15:43:36.964	2022-02-28	FILLED		O20220224lalo1000001686.2	1645241180923-8171	O20220224lalo1000001688	XE-819UCI	XE-819UCI	IOC	MDAPI NYKREDIT ST		430074	2022/02/24 15:43:36.623
Trade		EUR/NOK	BUY	JPM	1,000,000	1,000,000	EUR	10.089260	Limit	10.089260	1,116,185	1.11618	JPM	JPM	2022-02-24	15:43:36.960	2022-02-24	15:43:36.964	2022-02-28			O20220224lalo1000001686.2	1645241180923-8171	O20220224lalo1000001688	XE-819UCI	XE-819UCI	IOC	MDAPI NYKREDIT ST		430074	2022/02/24 15:43:36.623
Child		EUR/NOK	BUY	JPM	200,000	200,000	EUR	10.089720	Limit	10.089720	223,237	1.11618	JPM	JPM	2022-02-24	15:43:36.960	2022-02-24	15:43:36.966	2022-02-28	FILLED		O20220224lalo1000001686.3	1645241180923-8171	O20220224lalo1000001689	XE-819UCJ	XE-819UCJ	IOC	MDAPI NYKREDIT ST		430075	2022/02/24 15:43:36.623
Trade		EUR/NOK	BUY	JPM	200,000	200,000	EUR	10.089720	Limit	10.089720	223,237	1.11618	JPM	JPM	2022-02-24	15:43:36.960	2022-02-24	15:43:36.966	2022-02-28			O20220224lalo1000001686.3	1645241180923-8171	O20220224lalo1000001689	XE-819UCJ	XE-819UCJ	IOC	MDAPI NYKREDIT ST		430075	2022/02/24 15:43:36.623
Child		EUR/NOK	BUY	UBS	1,000,000	1,000,000	EUR	10.089260	Limit	10.089260	1,116,185	1.11618	UBS	UBS	2022-02-24	15:43:36.960	2022-02-24	15:43:36.970	2022-02-28	FILLED		O20220224lalo1000001686.4	1645241180923-8171	O20220224lalo1000001690	POA3BFQK29RLCF	QOA3B4QK29CEQQ	IOC			4598671875876255763_o0	2022/02/24 15:43:35.949
Trade		EUR/NOK	BUY	UBS	1,000,000	1,000,000	EUR	10.089260	Limit	10.089260	1,116,185	1.11618	UBS	UBS	2022-02-24	15:43:36.960	2022-02-24	15:43:36.970	2022-02-28			O20220224lalo1000001686.4	1645241180923-8171	O20220224lalo1000001690	POA3BFQK29RLCF	QOA3B4QK29CEQQ	IOC			4598671875876255763_o0	2022/02/24 15:43:35.949
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.675100	Limit	6.675130	400,000	6.67510			2022-02-24	15:46:54.592	2022-02-24	15:46:54.596	2022-02-28	FILLED		1645241180923-8192	1645241180923-8192	O20220224lalo1000001715			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.675100	Limit	6.675100	400,000	6.67510	DBR	DBR	2022-02-24	15:46:54.593	2022-02-24	15:46:54.596	2022-02-28	FILLED		O20220224lalo1000001716.1	1645241180923-8192	O20220224lalo1000001717	583232608884625184	161160881306996518	IOC	NYKRABFX1		2725362892	2022/02/24 15:46:54.487
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.675100	Limit	6.675100	400,000	6.67510	DBR	DBR	2022-02-24	15:46:54.593	2022-02-24	15:46:54.596	2022-02-28			O20220224lalo1000001716.1	1645241180923-8192	O20220224lalo1000001717	583232608884625184	161160881306996518	IOC	NYKRABFX1		2725362892	2022/02/24 15:46:54.487
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		300,000	300,000	ZAR	0.433039	Limit	0.433039	19,458	15.41748			2022-02-24	15:53:03.752	2022-02-24	15:53:03.762	2022-02-28	FILLED		1645241180923-8205	1645241180923-8205	O20220224lalo1000001724			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	300,000	300,000	ZAR	2.309260	Limit	2.309260	19,458	15.41748	UBS	UBS	2022-02-24	15:53:03.753	2022-02-24	15:53:03.762	2022-02-28	FILLED		O20220224lalo1000001725.1	1645241180923-8205	O20220224lalo1000001726	POA3BFQK29RLCI	QOA3B4QK29CERR	IOC			4578406258978930690_b0	2022/02/24 15:53:03.747
Trade		DKK/ZAR	BUY	UBS	300,000	300,000	ZAR	2.309260	Limit	2.309260	19,458	15.41748	UBS	UBS	2022-02-24	15:53:03.753	2022-02-24	15:53:03.762	2022-02-28			O20220224lalo1000001725.1	1645241180923-8205	O20220224lalo1000001726	POA3BFQK29RLCI	QOA3B4QK29CERR	IOC			4578406258978930690_b0	2022/02/24 15:53:03.747
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	1,000,000	NOK		Limit	0.736731					2022-02-24	15:29:59.702	2022-02-24	15:56:58.817	2022-02-28	CANCELED	User Cancel	1645241180923-8042	1645241180923-8042	O20220224lalo1000001584			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		900,000	900,000	SEK	0.694040	Limit	0.694040	93,521	9.62355			2022-02-24	16:07:09.588	2022-02-24	16:07:09.599	2022-02-28	FILLED		1645241180923-8216	1645241180923-8216	O20220224lalo1000001735			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	900,000	900,000	SEK	1.440840	Limit	1.440840	93,521	9.62355	UBS	UBS	2022-02-24	16:07:09.589	2022-02-24	16:07:09.599	2022-02-28	FILLED		O20220224lalo1000001736.1	1645241180923-8216	O20220224lalo1000001737	POA3BFQK29RLCK	QOA3B4QK29CETF	IOC			4578407124153169921_o1	2022/02/24 16:07:08.643
Trade		DKK/SEK	SELL	UBS	900,000	900,000	SEK	1.440840	Limit	1.440840	93,521	9.62355	UBS	UBS	2022-02-24	16:07:09.589	2022-02-24	16:07:09.599	2022-02-28			O20220224lalo1000001736.1	1645241180923-8216	O20220224lalo1000001737	POA3BFQK29RLCK	QOA3B4QK29CETF	IOC			4578407124153169921_o1	2022/02/24 16:07:08.643
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		500,000	500,000	SEK	0.694011	Limit	0.694011	51,956	9.62355			2022-02-24	16:07:26.229	2022-02-24	16:07:26.233	2022-02-28	FILLED		1645241180923-8225	1645241180923-8225	O20220224lalo1000001744			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	500,000	500,000	SEK	1.440900	Limit	1.440900	51,956	9.62355	DBR	DBR	2022-02-24	16:07:26.230	2022-02-24	16:07:26.233	2022-02-28	FILLED		O20220224lalo1000001745.1	1645241180923-8225	O20220224lalo1000001746	583232608896941548	161160881319312890	IOC	NYKRABFX1		2726707352	2022/02/24 16:07:26.193
Trade		DKK/SEK	SELL	DBR	500,000	500,000	SEK	1.440900	Limit	1.440900	51,956	9.62355	DBR	DBR	2022-02-24	16:07:26.230	2022-02-24	16:07:26.233	2022-02-28			O20220224lalo1000001745.1	1645241180923-8225	O20220224lalo1000001746	583232608896941548	161160881319312890	IOC	NYKRABFX1		2726707352	2022/02/24 16:07:26.193
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.440790					2022-02-24	14:35:12.865	2022-02-24	16:15:11.298	2022-02-28	CANCELED	User Cancel - Cancelled after disconnection	1645241180923-7799	1645241180923-7799	O20220224lalo1000001413			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		250,000	250,000	USD	6.685190	Limit	6.685190	250,000	6.68519			2022-02-24	16:28:29.455	2022-02-24	16:28:29.542	2022-02-28	FILLED		1645241180923-8361	1645241180923-8361	O20220224lalo1000001755			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	250,000	250,000	USD	6.685190	Limit	6.685190	250,000	6.68519	CTB	CTB	2022-02-24	16:28:29.535	2022-02-24	16:28:29.542	2022-02-28	FILLED		O20220224lalo1000001756.1	1645241180923-8361	O20220224lalo1000001758	AD9DBU20GGKOLO03001D	AD9DBU2GGGGOLO03001D02	FOK			56KMLV0OC8A5LP0058S9E_00	2022/02/24 16:28:29.534
Trade		USD/DKK	SELL	CTB	250,000	250,000	USD	6.685190	Limit	6.685190	250,000	6.68519	CTB	CTB	2022-02-24	16:28:29.535	2022-02-24	16:28:29.542	2022-02-28			O20220224lalo1000001756.1	1645241180923-8361	O20220224lalo1000001758	AD9DBU20GGKOLO03001D	AD9DBU2GGGGOLO03001D02	FOK			56KMLV0OC8A5LP0058S9E_00	2022/02/24 16:28:29.534
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.737784	Limit	0.737784	1,103,961	9.05829			2022-02-24	16:36:00.056	2022-02-24	16:36:00.061	2022-02-28	FILLED		1645241180923-8386	1645241180923-8386	O20220224lalo1000001767			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	10,000,000	10,000,000	NOK	1.355410	Limit	1.355410	1,103,961	9.05829	JPM	JPM	2022-02-24	16:36:00.057	2022-02-24	16:36:00.061	2022-02-28	FILLED		O20220224lalo1000001768.1	1645241180923-8386	O20220224lalo1000001769	XE-81A8KI	XE-81A8KI	IOC	MDAPI NYKREDIT ST		1447044	2022/02/24 16:35:59.484
Trade		DKK/NOK	SELL	JPM	10,000,000	10,000,000	NOK	1.355410	Limit	1.355410	1,103,961	9.05829	JPM	JPM	2022-02-24	16:36:00.057	2022-02-24	16:36:00.061	2022-02-28			O20220224lalo1000001768.1	1645241180923-8386	O20220224lalo1000001769	XE-81A8KI	XE-81A8KI	IOC	MDAPI NYKREDIT ST		1447044	2022/02/24 16:35:59.484
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		500,000	500,000	NOK	0.736974	Limit	0.737002	55,198	9.05829			2022-02-24	16:32:38.819	2022-02-24	16:58:10.610	2022-02-28	FILLED		1645241180923-8373	1645241180923-8373	O20220224lalo1000001765			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	DBK	500,000	500,000	NOK	1.356900	Limit	1.356900	55,198	9.05829	DBK	DBK	2022-02-24	16:58:10.598	2022-02-24	16:58:10.610	2022-02-28	FILLED		O20220224lalo1000001766.1	1645241180923-8373	O20220224lalo1000001777	0	3447802620	FOK			B-25801824	2022/02/24 16:58:10.597
Trade		DKK/NOK	BUY	DBK	500,000	500,000	NOK	1.356900	Limit	1.356900	55,198	9.05829	DBK	DBK	2022-02-24	16:58:10.598	2022-02-24	16:58:10.610	2022-02-28			O20220224lalo1000001766.1	1645241180923-8373	O20220224lalo1000001777	0	3447802620	FOK			B-25801824	2022/02/24 16:58:10.597
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.738962	Limit	0.738962	110,066	9.08544			2022-02-24	17:18:59.632	2022-02-24	17:18:59.641	2022-02-28	FILLED		1645241180923-8406	1645241180923-8406	O20220224lalo1000001784			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.353250	Limit	1.353250	110,066	9.08544	UBS	UBS	2022-02-24	17:18:59.633	2022-02-24	17:18:59.641	2022-02-28	FILLED		O20220224lalo1000001785.1	1645241180923-8406	O20220224lalo1000001786	POA3BFQK29RLD7	QOA3B4QK29CF5J	IOC			4578411532160661525_b1	2022/02/24 17:18:53.339
Trade		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.353250	Limit	1.353250	110,066	9.08544	UBS	UBS	2022-02-24	17:18:59.633	2022-02-24	17:18:59.641	2022-02-28			O20220224lalo1000001785.1	1645241180923-8406	O20220224lalo1000001786	POA3BFQK29RLD7	QOA3B4QK29CF5J	IOC			4578411532160661525_b1	2022/02/24 17:18:53.339
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		500,000	500,000	SEK	0.696185	Limit	0.696185	51,869	9.63964			2022-02-24	17:19:02.102	2022-02-24	17:19:02.440	2022-02-28	FILLED		1645241180923-8410	1645241180923-8410	O20220224lalo1000001793			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	500,000	500,000	SEK	1.436400	Limit	1.436400	51,869	9.63964	DBR	DBR	2022-02-24	17:19:02.438	2022-02-24	17:19:02.440	2022-02-28	FILLED		O20220224lalo1000001794.1	1645241180923-8410	O20220224lalo1000001796	583232608939903624	301898369717602957	IOC	NYKRABFX1		2731388740	2022/02/24 17:19:02.437
Trade		DKK/SEK	BUY	DBR	500,000	500,000	SEK	1.436400	Limit	1.436400	51,869	9.63964	DBR	DBR	2022-02-24	17:19:02.438	2022-02-24	17:19:02.440	2022-02-28			O20220224lalo1000001794.1	1645241180923-8410	O20220224lalo1000001796	583232608939903624	301898369717602957	IOC	NYKRABFX1		2731388740	2022/02/24 17:19:02.437
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.677250	Limit	6.677250	200,000	6.67725			2022-02-24	17:19:50.999	2022-02-24	17:19:51.007	2022-02-28	FILLED		1645241180923-8417	1645241180923-8417	O20220224lalo1000001803			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.677250	Limit	6.677250	200,000	6.67725	CTB	CTB	2022-02-24	17:19:51.000	2022-02-24	17:19:51.007	2022-02-28	FILLED		O20220224lalo1000001804.1	1645241180923-8417	O20220224lalo1000001805	AD9DBU20GGKOLO03001E	AD9DBU2GGGGOLO03001E02	FOK			56KMLV0OC8A5LP005M9I0_00	2022/02/24 17:19:50.582
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.677250	Limit	6.677250	200,000	6.67725	CTB	CTB	2022-02-24	17:19:51.000	2022-02-24	17:19:51.007	2022-02-28			O20220224lalo1000001804.1	1645241180923-8417	O20220224lalo1000001805	AD9DBU20GGKOLO03001E	AD9DBU2GGGGOLO03001E02	FOK			56KMLV0OC8A5LP005M9I0_00	2022/02/24 17:19:50.582
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		500,000	500,000	NOK	1.061000	Limit	1.060900	55,033	9.08544			2022-02-24	17:22:06.908	2022-02-24	17:22:06.912	2022-02-28	FILLED		1645241180923-8424	1645241180923-8424	O20220224lalo1000001812			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	500,000	500,000	NOK	1.061000	Limit	1.061000	55,033	9.08544	DBR	DBR	2022-02-24	17:22:06.909	2022-02-24	17:22:06.912	2022-02-28	FILLED		O20220224lalo1000001813.1	1645241180923-8424	O20220224lalo1000001814	583232608941748337	301898369719447674	IOC	NYKRABFX1		2731573960	2022/02/24 17:22:06.870
Trade		NOK/SEK	SELL	DBR	500,000	500,000	NOK	1.061000	Limit	1.061000	55,033	9.08544	DBR	DBR	2022-02-24	17:22:06.909	2022-02-24	17:22:06.912	2022-02-28			O20220224lalo1000001813.1	1645241180923-8424	O20220224lalo1000001814	583232608941748337	301898369719447674	IOC	NYKRABFX1		2731573960	2022/02/24 17:22:06.870
Parent	Tvilum A/S 2018 B2	GBP/DKK.FWD.20220224	BUY		7,000	7,000	GBP	8.961017	Limit	8.961017	9,454	0.74041			2022-02-24	07:52:50.809	2022-02-24	07:52:50.809	2022-02-24	FILLED		1645241180563-2452	1645241180563-2452	O20220224lold1000000001			FOK	54719501101	Default	3ftp6rmC5pA
Parent	Star Timber ApS	EUR/DKK.FWD.20220224	SELL		100,000	100,000	DKK	7.459995	Limit	7.459995	15,117	6.61508			2022-02-24	08:09:05.680	2022-02-24	08:09:05.680	2022-02-24	FILLED		1645241180563-2497	1645241180563-2497	O20220224lold1000000002			FOK	AFTALE_29609381	Default	5joAVo3EDbQ
Parent	Conscia A/S B2	USD/NOK.FWD.20220729	BUY		156,550	156,550	USD	9.003089	Limit	9.003089	156,550	9.00309			2022-02-24	08:09:45.690	2022-02-24	08:09:45.690	2022-07-29	FILLED		1645241180563-2500	1645241180563-2500	O20220224lold1000000003			FOK	CONSCIA_NORGE_AS	Default	A7qeVrnpA82						PO 111554
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220224	BUY		25,000	25,000	USD	6.629137	Limit	6.629136	25,000	6.62914			2022-02-24	08:22:09.241	2022-02-24	08:22:09.241	2022-02-24	FILLED		1645241180563-2508	1645241180563-2508	O20220224lold1000000004			FOK	54719668421	Default	BkkINK04nE7
Parent	Bawat A/S B2	USD/DKK	SELL		50,000	50,000	USD	6.596090	Limit	6.596090	50,000	6.59609			2022-02-24	09:13:09.328	2022-02-24	09:13:09.327	2022-02-28	FILLED		1645241180563-2556	1645241180563-2556	O20220224lold1000000005			FOK	54709674040	Default	1Ox5dn295hx
Parent	Fyns Kran Udstyr A/S	EUR/DKK.FWD.20220225	BUY		100,000	100,000	EUR	7.455892	Limit	7.455892	112,456	1.12455			2022-02-24	09:27:33.195	2022-02-24	09:27:33.195	2022-02-25	FILLED		1645241180563-2588	1645241180563-2588	O20220224lold1000000006			FOK	AFTALE_28109539	Default	AlAvb6Iq9EK
Parent	Dansani A/S	NOK/SEK.FWD.20220620	SELL		10,000,000	10,000,000	NOK	1.055293	Limit	1.055293	1,113,914	8.97735			2022-02-24	09:28:37.135	2022-02-24	09:28:37.135	2022-06-20	FILLED		1645241180563-2590	1645241180563-2590	O20220224lold1000000007			FOK	Dansani_Holding	Default	3twvgZFs9Fg
Parent	Bloomberg RFS / ?EGE ESPELAND	USD/DKK.FWD.20220307	BUY		100,000,000	100,000,000	USD	6.617613	Limit	6.617613	100,000,000	6.61761			2022-02-24	09:52:52.109	2022-02-24	09:52:52.109	2022-03-07	FILLED		BLP.RFQ.832077843_JOEP	BLP.RFQ.832077843_JOEP	O20220224lold1000000008			FOK	L_19676889	Default	CIpAKnqgmhJ
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	EUR/CZK.FWD.20220315	BUY		100,000,000	100,000,000	CZK	24.84979	Limit	24.84979	4,515,702	22.1449			2022-02-24	10:08:37.780	2022-02-24	10:08:37.780	2022-03-15	FILLED		BLP.RFQ.832080089_DSVC	BLP.RFQ.832080089_DSVC	O20220224lold1000000009			FOK	L_58233528	Default	5FCCGadmcE0
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	EUR/HKD	BUY		160,000,000	160,000,000	HKD	8.781490	Limit	8.781490	20,490,704	7.80842			2022-02-24	10:10:15.463	2022-02-24	10:10:15.463	2022-02-28	FILLED		BLP.RFQ.832080234_DSVC	BLP.RFQ.832080234_DSVC	O20220224lold1000000010			FOK	L_58233528	Default	EiOLw0vLU56
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20220615	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.023996 (6.615500 / 6.591514)	Limit	-0.023996 (6.615500 / 6.591514)	1,000,000	6.61540			2022-02-24	10:17:04.518	2022-02-24	10:17:04.518	2022-02-28	FILLED		BLP.RFQ.832081246_DLGX	BLP.RFQ.832081246_DLGX	O20220224lold1000000011			FOK	L_24246930	Default	cMhjOY4hC2
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20220715	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.033214 (6.615300 / 6.582086)	Limit	-0.033214 (6.615300 / 6.582086)	1,000,000	6.61530			2022-02-24	10:17:39.899	2022-02-24	10:17:39.899	2022-02-28	FILLED		BLP.RFQ.832081418_DLGX	BLP.RFQ.832081418_DLGX	O20220224lold1000000012			FOK	L_24246930	Default	9J3qakdm6IH
Parent	Neo Noir ApS	EUR/CNH.FWD.20220224	SELL		160,000	160,000	EUR	7.091560	Limit	7.091560	179,837	1.12398			2022-02-24	10:23:34.837	2022-02-24	10:23:34.837	2022-02-24	FILLED		1645241180563-2611	1645241180563-2611	O20220224lold1000000013			FOK	54709678283	Default	6ERqYUYA6nh
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	NOK/DKK.FWD.20220322	SELL		1,750,000	1,750,000	NOK	0.734461	Limit	0.734461	194,495	8.99764			2022-02-24	10:27:42.462	2022-02-24	10:27:42.462	2022-03-22	FILLED		BLP.RFQ.832082772_RING	BLP.RFQ.832082772_RING	O20220224lold1000000014			FOK	L_37536814	Default	CYY0D6BixkO
Parent	Conscia A/S B3	USD/DKK.FWD.20220422	BUY		53,895	53,895	USD	6.621908	Limit	6.621908	53,895	6.62191			2022-02-24	10:32:44.633	2022-02-24	10:32:44.633	2022-04-22	FILLED		1645241180563-2655	1645241180563-2655	O20220224lold1000000015			FOK	CONSCIA_AS	Default	9asXSZCEeDZ						31027973
Parent	Presto Engineering Denmark ApS B1	DKK/EUR.FWD.20220224	BUY		3,250,000	3,250,000	DKK	0.134881	Limit	0.134881	490,952	6.61979			2022-02-24	10:33:49.330	2022-02-24	10:33:49.330	2022-02-24	FILLED		1645241180563-2657	1645241180563-2657	O20220224lold1000000016			FOK	54711822529	Default	4FGnqJBxetf
Parent	Kreafunk ApS B1	EUR/DKK.FWD.20220224	SELL		12,000	12,000	EUR	7.425503	Limit	7.425503	13,488	1.12398			2022-02-24	10:38:41.652	2022-02-24	10:38:41.652	2022-02-24	FILLED		1645241180563-2681	1645241180563-2681	O20220224lold1000000017			FOK	AFTALE_34221545	Default	BWlKetZeDDg
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.SWP.SPOT.20220314	SELL		55,000,000 / 55,000,000	55,000,000 / 55,000,000	USD	-0.002387 (6.627700 / 6.625313)	Limit	-0.002387 (6.627700 / 6.625313)	55,000,000	6.62770			2022-02-24	10:43:07.844	2022-02-24	10:43:07.844	2022-02-28	FILLED		BLP.RFQ.832084892_SAMP	BLP.RFQ.832084892_SAMP	O20220224lold1000000018			FOK	L_123SAMPENSION	Default	57tuQZH1YVj
Parent	South African Travel ApS	USD/DKK	BUY		5,000	5,000	USD	6.648600	Limit	6.648600	5,000	6.64860			2022-02-24	10:43:49.075	2022-02-24	10:43:49.075	2022-02-28	FILLED		1645241180563-2720	1645241180563-2720	O20220224lold1000000019			FOK	81179505886	Default	9ZMERhgog0W
Parent	LCD Danmark P/S	USD/DKK.FWD.20220224	BUY		8,000	8,000	USD	6.640060	Limit	6.640060	8,000	6.64006			2022-02-24	10:43:51.492	2022-02-24	10:43:51.492	2022-02-24	FILLED		1645241180563-2721	1645241180563-2721	O20220224lold1000000020			FOK	AFTALE_32654088	Default	1WqUhEqqOZf
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/SEK.FWD.20220224	BUY		8,000,000	8,000,000	SEK	10.696648	Limit	10.696648	836,637	9.56209			2022-02-24	11:07:18.329	2022-02-24	11:07:18.329	2022-02-24	FILLED		BLP.RFQ.832088142_NYPM	BLP.RFQ.832088142_NYPM	O20220224lold1000000021			FOK	L_123NYK_PM	Default	BH05hm6k33
Parent	Alba Tankers Aalborg ApS B1	DKK/EUR.FWD.20220224	BUY		200,000	200,000	DKK	0.134881	Limit	0.134881	30,117	6.64071			2022-02-24	11:14:22.081	2022-02-24	11:14:22.081	2022-02-24	FILLED		1645241180563-2758	1645241180563-2758	O20220224lold1000000022			FOK	AFTALE_36946350	Default	9aSkOPxl981
Parent	Alba Tankers Aalborg ApS B1	SEK/EUR.FWD.20220224	BUY		100,000	100,000	SEK	0.093666	Limit	0.093666	10,458	9.56209			2022-02-24	11:15:01.845	2022-02-24	11:15:01.845	2022-02-24	FILLED		1645241180563-2760	1645241180563-2760	O20220224lold1000000023			FOK	AFTALE_36946350	Default	F7CAmEebwOG
Parent	Toppac A/S B4 / Toppac A/S T1	GBP/DKK.FWD.20220224	SELL		25,000	25,000	GBP	8.905451	Limit	8.905451	33,573	0.74464			2022-02-24	11:16:09.420	2022-02-24	11:16:09.420	2022-02-24	FILLED		1645241180563-2772	1645241180563-2772	O20220224lold1000000024			FOK	54719501403	Default	5KL28lmbnJs
Parent	Bloomberg RFS / ?ANN BERTELSEN	AUD/USD.FWD.20220328	BUY		1,278,000	1,278,000	AUD	0.717564	Limit	0.717564	917,047	0.71756			2022-02-24	11:23:46.679	2022-02-24	11:23:46.679	2022-03-28	FILLED		BLP.RFQ.832090416_DRIL	BLP.RFQ.832090416_DRIL	O20220224lold1000000025			FOK	L_40404716	Default	9303YsEV7tU
Parent	Toppac A/S B4 / Toppac A/S T1	EUR/DKK.FWD.20220224	SELL		150,000	150,000	EUR	7.430706	Limit	7.430706	168,150	1.12100			2022-02-24	11:28:41.970	2022-02-24	11:28:41.969	2022-02-24	FILLED		1645241180563-2799	1645241180563-2799	O20220224lold1000000026			FOK	54719501373	Default	BqmbYgZf5d2
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.FWD.20220225	BUY		600,000,000	600,000,000	JPY	0.05808977	Limit	0.05808977	5,229,032	114.7440000			2022-02-24	11:35:40.346	2022-02-24	11:35:40.346	2022-02-25	FILLED		BLP.RFQ.832092174_TOPD	BLP.RFQ.832092174_TOPD	O20220224lold1000000027			FOK	L_78040017	Default	EEeKfpwH2qI
Parent	Anders Bruun	NOK/DKK.FWD.20220224	BUY		700,000	700,000	DKK	0.732627	Limit	0.732627	105,410	6.64071			2022-02-24	11:38:38.154	2022-02-24	11:38:38.154	2022-02-24	FILLED		1645241180563-2829	1645241180563-2829	O20220224lold1000000028			FOK	AFTALE_34204659	Default	3RTI2cC0eji
Parent	Callit IvS	NOK/DKK	SELL		100,000	100,000	NOK	0.732019	Limit	0.732019	11,056	9.04461			2022-02-24	12:36:25.289	2022-02-24	12:36:25.289	2022-02-28	FILLED		1645241180563-2916	1645241180563-2916	O20220224lold1000000029			FOK	54709509198	Default	2OXrRTmfeKd
Parent	Bloomberg RFS / ?ANN BERTELSEN	AUD/USD.FWD.20220715	BUY		981,000	981,000	AUD	0.717725	Limit	0.717725	704,088	0.71772			2022-02-24	12:38:33.952	2022-02-24	12:38:33.951	2022-07-15	FILLED		BLP.RFQ.832100094_DRIL	BLP.RFQ.832100094_DRIL	O20220224lold1000000030			FOK	L_40404716	Default	BeviNsfASqm
Parent	Bloomberg RFS / ?ANN BERTELSEN	AUD/USD.FWD.20220815	BUY		2,231,000	2,231,000	AUD	0.718263	Limit	0.718263	1,602,445	0.71826			2022-02-24	12:40:28.537	2022-02-24	12:40:28.536	2022-08-15	FILLED		BLP.RFQ.832100282_DRIL	BLP.RFQ.832100282_DRIL	O20220224lold1000000031			FOK	L_40404716	Default	3ceOBtcfYVG
Parent	Bloomberg RFS / ?ANN BERTELSEN	AUD/USD.FWD.20220915	BUY		799,000	799,000	AUD	0.718932	Limit	0.718932	574,427	0.71893			2022-02-24	12:42:34.214	2022-02-24	12:42:34.214	2022-09-15	FILLED		BLP.RFQ.832100761_DRIL	BLP.RFQ.832100761_DRIL	O20220224lold1000000032			FOK	L_40404716	Default	2EoBncpnbTu
Parent	Bloomberg RFS / ?ANN BERTELSEN	AUD/USD.FWD.20221014	BUY		717,000	717,000	AUD	0.719198	Limit	0.719197	515,665	0.71920			2022-02-24	12:44:08.538	2022-02-24	12:44:08.538	2022-10-14	FILLED		BLP.RFQ.832100969_DRIL	BLP.RFQ.832100969_DRIL	O20220224lold1000000033			FOK	L_40404716	Default	Dw6UGVMdMbx
Parent	Bloomberg RFS / ?ANN BERTELSEN	AUD/USD.FWD.20221115	BUY		1,894,000	1,894,000	AUD	0.719729	Limit	0.719729	1,363,167	0.71973			2022-02-24	12:45:55.776	2022-02-24	12:45:55.776	2022-11-15	FILLED		BLP.RFQ.832101348_DRIL	BLP.RFQ.832101348_DRIL	O20220224lold1000000034			FOK	L_40404716	Default	29MBGBrLwb7
Parent	Bloomberg RFS / ?ANN BERTELSEN	AUD/USD.FWD.20221215	BUY		420,000	420,000	AUD	0.720654	Limit	0.720654	302,675	0.72065			2022-02-24	12:48:35.435	2022-02-24	12:48:35.435	2022-12-15	FILLED		BLP.RFQ.832101645_DRIL	BLP.RFQ.832101645_DRIL	O20220224lold1000000035			FOK	L_40404716	Default	1lomW0tBGSr
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220701	BUY		25,600	25,600	USD	6.647056	Limit	6.647056	25,600	6.64706			2022-02-24	12:51:25.312	2022-02-24	12:51:25.312	2022-07-01	FILLED		1645241180563-2938	1645241180563-2938	O20220224lold1000000036			FOK	AFTALE_26688248	Default	9KgqhJEicQW
Parent	Bloomberg RFS / ?ANN BERTELSEN	AUD/USD.FWD.20230215	BUY		1,986,000	1,986,000	AUD	0.720472	Limit	0.720472	1,430,858	0.72047			2022-02-24	12:52:53.255	2022-02-24	12:52:53.255	2023-02-15	FILLED		BLP.RFQ.832102079_DRIL	BLP.RFQ.832102079_DRIL	O20220224lold1000000037			FOK	L_40404716	Default	AC8nnnL8M1T
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220630	BUY		570,000	570,000	USD	6.649572	Limit	6.649572	570,000	6.64957			2022-02-24	12:53:36.771	2022-02-24	12:53:36.771	2022-06-30	FILLED		1645241180563-2940	1645241180563-2940	O20220224lold1000000038			FOK	AFTALE_26688248	Default	5gkLUc0iGI8
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20220224	SELL		130,000	130,000	EUR	0.134751	Limit	0.134751	145,250	1.11730			2022-02-24	13:10:07.855	2022-02-24	13:10:07.855	2022-02-24	FILLED		1645241180563-2949	1645241180563-2949	O20220224lold1000000039			FOK	81174444935	Default	3EINBNWNYaf
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20220224	SELL		110,000	110,000	EUR	0.134751	Limit	0.134751	122,904	1.11730			2022-02-24	13:10:58.710	2022-02-24	13:10:58.710	2022-02-24	FILLED		1645241180563-2952	1645241180563-2952	O20220224lold1000000040			FOK	81174040575	Default	BiwnvggYXXc
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	BUY		895,000	895,000	USD	6.659430	Limit	6.659430	895,000	6.65943			2022-02-24	13:17:15.284	2022-02-24	13:17:15.284	2022-02-28	FILLED		BLP.RFQ.832104915_SEMC	BLP.RFQ.832104915_SEMC	O20220224lold1000000041			FOK	L_4320921630	Default	6ZZM8QfqCD9
Parent	Thorkild Larsen A/S B1	DKK/EUR	BUY		6,000	6,000	EUR	0.133910	Limit	0.133910	6,704	1.11730			2022-02-24	13:20:07.670	2022-02-24	13:20:07.670	2022-02-28	FILLED		1645241180563-2968	1645241180563-2968	O20220224lold1000000042			FOK	54702032612	Default	4wYLGF8OcLh
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20220224	SELL		250,000	250,000	EUR	7.425598	Limit	7.425598	279,326	1.11730			2022-02-24	13:23:03.526	2022-02-24	13:23:03.526	2022-02-24	FILLED		1645241180563-2981	1645241180563-2981	O20220224lold1000000043			FOK	81179633485	Default	5fjjwCmKtWd
Parent	REBEL PENGUIN ApS B2	EUR/USD.FWD.20220224	SELL		50,000	50,000	EUR	1.115008	Limit	1.115008	55,750	1.11501			2022-02-24	13:23:32.159	2022-02-24	13:23:32.159	2022-02-24	FILLED		1645241180563-2983	1645241180563-2983	O20220224lold1000000044			FOK	81179633485	Default	ESC0QgDGYdU
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20220224	SELL		200,000	200,000	EUR	7.425329	Limit	7.425329	223,461	1.11730			2022-02-24	13:23:46.693	2022-02-24	13:23:46.693	2022-02-24	FILLED		1645241180563-2985	1645241180563-2985	O20220224lold1000000045			FOK	81179633485	Default	BpiXoxPUYpY
Parent	Fairpoint Outdoors A/S B4	SEK/USD	SELL		300,000	300,000	SEK	0.103910	Limit	0.103910	31,173	0.10391			2022-02-24	13:24:17.543	2022-02-24	13:24:17.543	2022-02-28	FILLED		1645241180563-2992	1645241180563-2992	O20220224lold1000000046			FOK	AFTALE_27908780	Default	7oR4lBYo8I4
Parent	Fairpoint Outdoors A/S B4	NOK/USD.FWD.20220224	SELL		120,000	120,000	NOK	0.110281	Limit	0.110281	13,234	0.11028			2022-02-24	13:30:40.382	2022-02-24	13:30:40.382	2022-02-24	FILLED		1645241180563-3013	1645241180563-3013	O20220224lold1000000047			FOK	AFTALE_27908780	Default	2ewbDs59NDG
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.FWD.20220425	SELL		700,000	700,000	USD	6.643432	Limit	6.643432	700,000	6.64343			2022-02-24	13:40:46.780	2022-02-24	13:40:46.780	2022-04-25	FILLED		BLP.RFQ.832107818_TRYG	BLP.RFQ.832107818_TRYG	O20220224lold1000000048			FOK	L_123TRYG	Default	1TQaVME4MTj
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220224	BUY		500,000	500,000	EUR	0.133907	Limit	0.133907	558,653	1.11730			2022-02-24	13:46:23.485	2022-02-24	13:46:23.485	2022-02-24	FILLED		1645241180563-3041	1645241180563-3041	O20220224lold1000000049			FOK	54712035806	Default	F5umfLlPPIk
Parent	Forsco ApS	USD/EUR	SELL		1,500,000	1,500,000	USD	0.893460	Limit	0.893460	1,500,000	0.89346			2022-02-24	13:47:10.938	2022-02-24	13:47:10.938	2022-02-28	FILLED		1645241180563-3043	1645241180563-3043	O20220224lold1000000050			FOK	54719668049	Default	1059RxS4KVu
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		650,000	650,000	EUR	7.440380	Limit	7.440380	726,248	1.11730			2022-02-24	13:51:19.301	2022-02-24	13:51:19.301	2022-02-28	FILLED		BLP.RFQ.832109674_SEMC	BLP.RFQ.832109674_SEMC	O20220224lold1000000051			FOK	L_4320921630	Default	2hxwpJTt4I0
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		650,000	650,000	SEK	0.693656	Limit	0.693656	67,861	9.57833			2022-02-24	13:52:03.862	2022-02-24	13:52:03.862	2022-02-28	FILLED		BLP.RFQ.832109790_SEMC	BLP.RFQ.832109790_SEMC	O20220224lold1000000052			FOK	L_4320921630	Default	DiVmlvMbsqG
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20220318	SELL		200,000	200,000	USD	6.660976	Limit	6.660976	200,000	6.66098			2022-02-24	14:22:36.483	2022-02-24	14:22:36.483	2022-03-18	FILLED		BLP.RFQ.832114746_NYKE	BLP.RFQ.832114746_NYKE	O20220224lold1000000053			FOK	L_123NYK_AKTIER	Default	6FlY89YwtJL
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20220428	BUY		1,866,630	1,866,630	USD	1.118527	Limit	1.118527	1,866,630	1.11853			2022-02-24	14:28:21.939	2022-02-24	14:28:21.939	2022-04-28	FILLED		BLP.RFQ.832115476_NEFO	BLP.RFQ.832115476_NEFO	O20220224lold1000000054			FOK	L_36449381	Default	E2qV4tYmqx7
Parent	Trithorn Bulk A/S B4	USD/EUR.FWD.20220412	BUY		30,000	30,000	EUR	0.891890	Limit	0.891890	33,636	0.89189			2022-02-24	14:28:36.993	2022-02-24	14:28:36.993	2022-04-12	FILLED		1645241180563-3061	1645241180563-3061	O20220224lold1000000055			FOK	AFTALE_37904589	Default	7DOlQha4e18
Parent	Trithorn Bulk A/S B4	USD/DKK.FWD.20220412	BUY		250,000	250,000	DKK	6.639351	Limit	6.639351	37,654	6.63935			2022-02-24	14:29:04.368	2022-02-24	14:29:04.368	2022-04-12	FILLED		1645241180563-3063	1645241180563-3063	O20220224lold1000000056			FOK	AFTALE_37904589	Default	A3fRlQ1iir5
Parent	Trithorn Bulk A/S B4	USD/CHF.FWD.20220412	BUY		30,000	30,000	CHF	0.919964	Limit	0.919964	32,610	0.91996			2022-02-24	14:30:29.019	2022-02-24	14:30:29.019	2022-04-12	FILLED		1645241180563-3065	1645241180563-3065	O20220224lold1000000057			FOK	AFTALE_37904589	Default	2aC6eocFTXb
Parent	Trithorn Bulk A/S B4	USD/NOK.FWD.20220412	BUY		100,000	100,000	NOK	9.009821	Limit	9.009821	11,099	9.00982			2022-02-24	14:31:04.250	2022-02-24	14:31:04.250	2022-04-12	FILLED		1645241180563-3067	1645241180563-3067	O20220224lold1000000058			FOK	AFTALE_37904589	Default	F6q6Zkui23Z
Parent	Trithorn Bulk A/S B4	USD/NOK.FWD.20220516	BUY		100,000	100,000	NOK	9.011548	Limit	9.011548	11,097	9.01155			2022-02-24	14:31:33.793	2022-02-24	14:31:33.793	2022-05-16	FILLED		1645241180563-3069	1645241180563-3069	O20220224lold1000000059			FOK	AFTALE_37904589	Default	5s07sn46Dna
Parent	Trithorn Bulk A/S B4	USD/EUR.FWD.20220516	BUY		30,000	30,000	EUR	0.890314	Limit	0.890314	33,696	0.89031			2022-02-24	14:32:02.784	2022-02-24	14:32:02.784	2022-05-16	FILLED		1645241180563-3071	1645241180563-3071	O20220224lold1000000060			FOK	AFTALE_37904589	Default	EOn3pR2U0K3
Parent	Trithorn Bulk A/S B4	USD/DKK.FWD.20220516	BUY		250,000	250,000	DKK	6.627604	Limit	6.627604	37,721	6.62760			2022-02-24	14:32:21.104	2022-02-24	14:32:21.103	2022-05-16	FILLED		1645241180563-3073	1645241180563-3073	O20220224lold1000000061			FOK	AFTALE_37904589	Default	CXhPxIGXfIS
Parent	Trithorn Bulk A/S B4	USD/CHF.FWD.20220516	BUY		30,000	30,000	CHF	0.918321	Limit	0.918321	32,668	0.91832			2022-02-24	14:32:40.838	2022-02-24	14:32:40.837	2022-05-16	FILLED		1645241180563-3076	1645241180563-3076	O20220224lold1000000062			FOK	AFTALE_37904589	Default	1u98MFqS9mP
Parent	Trithorn Bulk A/S B4	USD/CHF.FWD.20220615	BUY		30,000	30,000	CHF	0.916925	Limit	0.916925	32,718	0.91692			2022-02-24	14:33:05.286	2022-02-24	14:33:05.286	2022-06-15	FILLED		1645241180563-3079	1645241180563-3079	O20220224lold1000000063			FOK	AFTALE_37904589	Default	CbgSgPdrSho
Parent	Trithorn Bulk A/S B4	USD/DKK.FWD.20220615	BUY		250,000	250,000	DKK	6.616686	Limit	6.616686	37,783	6.61669			2022-02-24	14:33:25.011	2022-02-24	14:33:25.011	2022-06-15	FILLED		1645241180563-3081	1645241180563-3081	O20220224lold1000000064			FOK	AFTALE_37904589	Default	Ba7EQ2O55Ou
Parent	Trithorn Bulk A/S B4	USD/EUR.FWD.20220615	BUY		30,000	30,000	EUR	0.888538	Limit	0.888538	33,763	0.88854			2022-02-24	14:33:49.814	2022-02-24	14:33:49.814	2022-06-15	FILLED		1645241180563-3083	1645241180563-3083	O20220224lold1000000065			FOK	AFTALE_37904589	Default	3ttCk8V8uBb
Parent	Trithorn Bulk A/S B4	USD/NOK.FWD.20220615	BUY		100,000	100,000	NOK	9.012265	Limit	9.012265	11,096	9.01227			2022-02-24	14:34:06.214	2022-02-24	14:34:06.214	2022-06-15	FILLED		1645241180563-3085	1645241180563-3085	O20220224lold1000000066			FOK	AFTALE_37904589	Default	5ajTHsJ6X44
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20220225.SPOT	BUY		1,500,000 / 1,500,000	1,500,000 / 1,500,000	EUR	-0.000005 (7.440955 / 7.440950)	Limit	-0.000005 (7.440955 / 7.440950)	1,676,535	1.11769			2022-02-24	14:38:12.883	2022-02-24	14:38:12.883	2022-02-25	FILLED		BLP.RFQ.832117040_VJYB	BLP.RFQ.832117040_VJYB	O20220224lold1000000067			FOK	L_34631328	Default	BTL7QD1wW8v
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20220225.SPOT	SELL		700,000 / 700,000	700,000 / 700,000	USD	-0.000503 (6.658203 / 6.657700)	Limit	-0.000503 (6.658203 / 6.657700)	700,000	6.65770			2022-02-24	14:38:47.586	2022-02-24	14:38:47.586	2022-02-25	FILLED		BLP.RFQ.832117136_VJYB	BLP.RFQ.832117136_VJYB	O20220224lold1000000068			FOK	L_34631328	Default	BodddtvmfcU
Parent	Primodan A/S	EUR/DKK.FWD.20220224	SELL		380,000	380,000	EUR	7.421100	Limit	7.421100	424,722	1.11769			2022-02-24	14:46:46.856	2022-02-24	14:46:46.855	2022-02-24	FILLED		1645241180563-3103	1645241180563-3103	O20220224lold1000000069			FOK	81179605694	Default	1645241180923-7846						Ovf Nadec
Parent	Conscia Danmark A/S	USD/DKK.FWD.20221130	BUY		108,517	108,517	USD	6.610357	Limit	6.610356	108,517	6.61036			2022-02-24	15:00:56.449	2022-02-24	15:00:56.449	2022-11-30	FILLED		1645241180563-3115	1645241180563-3115	O20220224lold1000000070			FOK	CONSCIA_AS	Default	2oSTR2LmTSD						31027992
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		300,000	300,000	PLN	1.588120	Limit	1.588120	71,511	4.19517			2022-02-24	15:03:30.102	2022-02-24	15:03:30.102	2022-02-28	FILLED		BLP.RFQ.832121165_DAAN	BLP.RFQ.832121165_DAAN	O20220224lold1000000071			FOK	L_31843219	Default	7U6AdgnCp8Y
Parent	Alba Tankers Aalborg ApS B1	DKK/EUR	BUY		2,000	2,000	DKK	0.134850	Limit	0.134850	300	6.66563			2022-02-24	15:18:55.542	2022-02-24	15:18:55.542	2022-02-28	FILLED		1645241180563-3118	1645241180563-3118	O20220224lold1000000072			FOK	81174910227	Default	CKCbifgZwiN
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.SWP.SPOT.20220531	SELL		70,687,105 / 64,194,280	70,687,105 / 64,194,280	USD	-0.020964 (6.675430 / 6.654466)	Limit	-0.020964 (6.675430 / 6.654466)	64,194,280	6.67543			2022-02-24	15:28:19.554	2022-02-24	15:28:19.554	2022-02-28	FILLED		BLP.RFQ.832125394_NYPM	BLP.RFQ.832125394_NYPM	O20220224lold1000000073			FOK	L_123NYK_PM	Default	2g1aLsu4oOX
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/NOK.SWP.SPOT.20220531	SELL		30,783,828 / 29,963,050	30,783,828 / 29,963,050	NOK	0.005615 (1.356800 / 1.362415)	Limit	0.005615 (1.356800 / 1.362415)	3,317,025	9.03311			2022-02-24	15:29:40.811	2022-02-24	15:29:40.811	2022-02-28	FILLED		BLP.RFQ.832125445_NYPM	BLP.RFQ.832125445_NYPM	O20220224lold1000000074			FOK	L_123NYK_PM	Default	9lCsAirxjWk
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	NZD/DKK.SWP.SPOT.20220531	SELL		4,026,097 / 2,971,092	4,026,097 / 2,971,092	NZD	-0.020945 (4.451920 / 4.430975)	Limit	-0.020945 (4.451920 / 4.430975)	1,984,863	1.49687			2022-02-24	15:29:59.499	2022-02-24	15:29:59.498	2022-02-28	FILLED		BLP.RFQ.832125741_NYPM	BLP.RFQ.832125741_NYPM	O20220224lold1000000075			FOK	L_123NYK_PM	Default	3oMiKOlDbPv
Parent	Bloomberg RFS / ?JENS SINKBAEK	ZAR/DKK.FWD.20220331	BUY		200,000	200,000	ZAR	0.430888	Limit	0.430888	12,991	15.39487			2022-02-24	15:30:13.065	2022-02-24	15:30:13.065	2022-03-31	FILLED		BLP.RFQ.832125816_RING	BLP.RFQ.832125816_RING	O20220224lold1000000076			FOK	L_37536814	Default	9cc99590WVW
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	AUD/DKK.SWP.SPOT.20220531	SELL		31,700,812 / 33,055,440	31,700,812 / 33,055,440	AUD	-0.009752 (4.767740 / 4.757988)	Limit	-0.009752 (4.767740 / 4.757988)	23,637,029	1.39846			2022-02-24	15:30:15.865	2022-02-24	15:30:15.865	2022-02-28	FILLED		BLP.RFQ.832125798_NYPM	BLP.RFQ.832125798_NYPM	O20220224lold1000000077			FOK	L_123NYK_PM	Default	ACYWkiGmChX
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	GBP/DKK.SWP.SPOT.20220531	SELL		6,395,855 / 8,975,607	6,395,855 / 8,975,607	GBP	-0.032053 (8.905340 / 8.873287)	Limit	-0.032053 (8.905340 / 8.873287)	11,984,654	0.74892			2022-02-24	15:30:26.830	2022-02-24	15:30:26.830	2022-02-28	FILLED		BLP.RFQ.832125892_NYPM	BLP.RFQ.832125892_NYPM	O20220224lold1000000078			FOK	L_123NYK_PM	Default	Bro97k40ATo
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20220225.20220322	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.004588 (6.675159 / 6.670571)	Limit	-0.004588 (6.675159 / 6.670571)	2,000,000	6.67456			2022-02-24	15:30:56.408	2022-02-24	15:30:56.408	2022-02-25	FILLED		BLP.RFQ.832126069_RING	BLP.RFQ.832126069_RING	O20220224lold1000000079			FOK	L_37536814	Default	6LYsqRTONX8
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.20220225.20220322	SELL		12,000,000 / 12,000,000	12,000,000 / 12,000,000	NOK	-0.000723 (0.737361 / 0.736638)	Limit	-0.000723 (0.737361 / 0.736638)	1,328,446	9.03311			2022-02-24	15:32:02.530	2022-02-24	15:32:02.530	2022-02-25	FILLED		BLP.RFQ.832126197_RING	BLP.RFQ.832126197_RING	O20220224lold1000000080			FOK	L_37536814	Default	3BSLMh1rEbF
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK	SELL		150,000	150,000	USD	6.674400	Limit	6.674400	150,000	6.67440			2022-02-24	15:59:02.223	2022-02-24	15:59:02.223	2022-02-28	FILLED		BLP.RFQ.832131311_VJYB	BLP.RFQ.832131311_VJYB	O20220224lold1000000081			FOK	L_34631328	Default	742ZoXQ9H2x
Parent	Bitte Kai Rand & Co A/S	EUR/DKK.FWD.20220225	BUY		49,000	49,000	EUR	7.461705	Limit	7.461705	54,634	1.11498			2022-02-24	16:05:30.132	2022-02-24	16:05:30.132	2022-02-25	FILLED		1645241180563-3161	1645241180563-3161	O20220224lold1000000082			FOK	AFTALE_17890832	Default	EF5fFubtN8J
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		235,000	235,000	EUR	7.441680	Limit	7.441680	262,021	1.11498			2022-02-24	16:06:26.965	2022-02-24	16:06:26.964	2022-02-28	FILLED		BLP.RFQ.832133320_SEMC	BLP.RFQ.832133320_SEMC	O20220224lold1000000083			FOK	L_4320921630	Default	1gKMxsQGuVx
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	SEK/DKK	SELL		900,000	900,000	SEK	0.693891	Limit	0.693891	93,521	9.62355			2022-02-24	16:06:58.391	2022-02-24	16:06:58.391	2022-02-28	FILLED		BLP.RFQ.832133422_DAAN	BLP.RFQ.832133422_DAAN	O20220224lold1000000084			FOK	L_31843219	Default	DBN3PrtXe7o
Parent	Claus Kromann Nielsen	NZD/USD.SWP.SPOT.20220429	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	NZD	-0.000656 (0.671660 / 0.671004)	Limit	-0.000656 (0.671660 / 0.671004)	6,714,068	1.48941			2022-02-25	07:28:53.392	2022-02-25	07:28:53.416	2022-03-01	FILLED		1645241180923-8538	1645241180923-8538	O20220225lalo1000000001			FOK	Default	Default	UBS#PRF3BFQK29RMZG_1
Child		NZD/USD.SWP.SPOT.20220429	SELL	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	NZD	-0.000656 (0.671660 / 0.671004)	Limit	-0.000656 (0.671660 / 0.671004)	6,714,068	1.48941	UBS	UBS	2022-02-25	07:28:53.393	2022-02-25	07:28:53.416	2022-03-01	FILLED		DZcbrJ0UYBa	1645241180923-8538	O20220225lalo1000000002	PRF3BFQK29RMZG	QOA11FQK29CBNZ	FOK			PRF3BFQK29RMZG_1
Trade		NZD/USD.SWP.SPOT.20220429	SELL	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	NZD	-0.000656 (0.671660 / 0.671004)	Limit	-0.000656 (0.671660 / 0.671004)	6,714,068	1.48941	UBS	UBS	2022-02-25	07:28:53.393	2022-02-25	07:28:53.416	2022-03-01			DZcbrJ0UYBa	1645241180923-8538	O20220225lalo1000000002	PRF3BFQK29RMZG	QOA11FQK29CBNZ	FOK			PRF3BFQK29RMZG_1
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		200,000	200,000	EUR	0.835050	Limit	0.835050	224,479	1.12239			2022-02-25	07:52:14.336	2022-02-25	07:52:14.342	2022-03-01	FILLED		1645241180923-8632	1645241180923-8632	O20220225lalo1000000007			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	200,000	200,000	EUR	0.835050	Limit	0.835050	224,479	1.12239	JPM	JPM	2022-02-25	07:52:14.337	2022-02-25	07:52:14.342	2022-03-01	FILLED		O20220225lalo1000000008.1	1645241180923-8632	O20220225lalo1000000009	XE-81BKB8	XE-81BKB8	IOC	MDAPI NYKREDIT ST		1598	2022/02/25 07:52:13.895
Trade		EUR/GBP	SELL	JPM	200,000	200,000	EUR	0.835050	Limit	0.835050	224,479	1.12239	JPM	JPM	2022-02-25	07:52:14.337	2022-02-25	07:52:14.342	2022-03-01			O20220225lalo1000000008.1	1645241180923-8632	O20220225lalo1000000009	XE-81BKB8	XE-81BKB8	IOC	MDAPI NYKREDIT ST		1598	2022/02/25 07:52:13.895
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000	1,000	SEK	0.698568	Limit	0.698568	105	9.50647			2022-02-25	08:10:17.467	2022-02-25	08:10:17.476	2022-03-01	FILLED		1645241180923-8987	1645241180923-8987	O20220225lalo1000000016			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	1,000	1,000	SEK	1.431500	Limit	1.431500	105	9.50647	CTB	CTB	2022-02-25	08:10:17.469	2022-02-25	08:10:17.476	2022-03-01	FILLED		O20220225lalo1000000017.1	1645241180923-8987	O20220225lalo1000000018	ADANHTI0GJKOLO040000	ADANHTIGGJGOLO04000002	FOK			56LBOUOOC9Q0KE0000URO_00	2022/02/25 08:09:56.477
Trade		DKK/SEK	BUY	CTB	1,000	1,000	SEK	1.431500	Limit	1.431500	105	9.50647	CTB	CTB	2022-02-25	08:10:17.469	2022-02-25	08:10:17.476	2022-03-01			O20220225lalo1000000017.1	1645241180923-8987	O20220225lalo1000000018	ADANHTI0GJKOLO040000	ADANHTIGGJGOLO04000002	FOK			56LBOUOOC9Q0KE0000URO_00	2022/02/25 08:09:56.477
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.440790					2022-02-25	08:15:11.703	2022-02-25	08:20:32.275	2022-03-01	CANCELED	User Cancel	1645241180923-9001	1645241180923-9001	O20220225lalo1000000025			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		5,000,000	5,000,000	EUR	4.643580	Limit	4.643580	5,600,800	1.12016			2022-02-25	08:39:01.251	2022-02-25	08:39:01.403	2022-03-01	FILLED		1645241180923-9239	1645241180923-9239	O20220225lalo1000000031			FOK	Default	Default	CTB#2010023098_1
Child		EUR/PLN	SELL	CTB	5,000,000	5,000,000	EUR	4.643580	Limit	4.643580	5,600,800	1.12016	CTB	CTB	2022-02-25	08:39:01.252	2022-02-25	08:39:01.403	2022-03-01	FILLED		CFg82b4SJDi	1645241180923-9239	O20220225lalo1000000032	2010023098	2010023098	FOK			2010023098_1
Trade		EUR/PLN	SELL	CTB	5,000,000	5,000,000	EUR	4.643580	Limit	4.643580	5,600,800	1.12016	CTB	CTB	2022-02-25	08:39:01.252	2022-02-25	08:39:01.403	2022-03-01			CFg82b4SJDi	1645241180923-9239	O20220225lalo1000000032	2010023098	2010023098	FOK			2010023098_1
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		1,000,000	1,000,000	EUR	4.644070	Limit	4.644070	1,120,160	1.12016			2022-02-25	08:40:10.688	2022-02-25	08:40:10.731	2022-03-01	FILLED		1645241180923-9378	1645241180923-9378	O20220225lalo1000000037			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	NORGWF	1,000,000	1,000,000	EUR	4.644070	Limit	4.644070	1,120,160	1.12016	NORGWF	NORGWF	2022-02-25	08:40:10.689	2022-02-25	08:40:10.731	2022-03-01	FILLED		O20220225lalo1000000038.1	1645241180923-9378	O20220225lalo1000000039	ECFG12205107Q0000027	ECFG12205107Q0000027.1	FOK			BcaMDR_116457747113750	2022/02/25 08:40:10.292
Trade		EUR/PLN	SELL	NORGWF	1,000,000	1,000,000	EUR	4.644070	Limit	4.644070	1,120,160	1.12016	NORGWF	NORGWF	2022-02-25	08:40:10.689	2022-02-25	08:40:10.731	2022-03-01			O20220225lalo1000000038.1	1645241180923-9378	O20220225lalo1000000039	ECFG12205107Q0000027	ECFG12205107Q0000027.1	FOK			BcaMDR_116457747113750	2022/02/25 08:40:10.292
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.741999	Limit	0.741999	111,661	8.95567			2022-02-25	08:40:50.568	2022-02-25	08:40:50.577	2022-03-01	FILLED		1645241180923-9395	1645241180923-9395	O20220225lalo1000000048			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.347710	Limit	1.347710	111,661	8.95567	UBS	UBS	2022-02-25	08:40:50.569	2022-02-25	08:40:50.577	2022-03-01	FILLED		O20220225lalo1000000049.1	1645241180923-9395	O20220225lalo1000000050	POA3BFQK29RLDF	QOA3B4QK29CFWT	IOC			4578468171788270594_b1	2022/02/25 08:40:45.475
Trade		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.347710	Limit	1.347710	111,661	8.95567	UBS	UBS	2022-02-25	08:40:50.569	2022-02-25	08:40:50.577	2022-03-01			O20220225lalo1000000049.1	1645241180923-9395	O20220225lalo1000000050	POA3BFQK29RLDF	QOA3B4QK29CFWT	IOC			4578468171788270594_b1	2022/02/25 08:40:45.475
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		2,000,000	2,000,000	EUR	4.644200	Limit	4.644200	2,240,320	1.12016			2022-02-25	08:41:25.462	2022-02-25	08:41:25.474	2022-03-01	FILLED		1645241180923-9407	1645241180923-9407	O20220225lalo1000000057			FOK	Default	Default	DBK#B-31294263
Child		EUR/PLN	SELL	DBK	2,000,000	2,000,000	EUR	4.644200	Limit	4.644200	2,240,320	1.12016	DBK	DBK	2022-02-25	08:41:25.463	2022-02-25	08:41:25.474	2022-03-01	FILLED		7FuJ83tf62k	1645241180923-9407	O20220225lalo1000000058	0	3447802634	FOK			B-31294263
Trade		EUR/PLN	SELL	DBK	2,000,000	2,000,000	EUR	4.644200	Limit	4.644200	2,240,320	1.12016	DBK	DBK	2022-02-25	08:41:25.463	2022-02-25	08:41:25.474	2022-03-01			7FuJ83tf62k	1645241180923-9407	O20220225lalo1000000058	0	3447802634	FOK			B-31294263
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		0	2,000,000	EUR		Limit	4.644490					2022-02-25	08:40:39.250	2022-02-25	08:43:21.132	2022-03-01	CANCELED	User Cancel	1645241180923-9389	1645241180923-9389	O20220225lalo1000000046			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/PLN.SWP.SPOT.20220315	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.006211 (4.646060 / 4.652271)	Limit	0.006211 (4.646060 / 4.652271)	11,201,600	1.12016			2022-02-25	08:45:17.617	2022-02-25	08:45:17.637	2022-03-01	FILLED		1645241180923-9418	1645241180923-9418	O20220225lalo1000000065			FOK	Default	Default	JPM#1308598639519-B
Child		EUR/PLN.SWP.SPOT.20220315	SELL	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.006211 (4.646060 / 4.652271)	Limit	0.006211 (4.646060 / 4.652271)	11,201,600	1.12016	JPM	JPM	2022-02-25	08:45:17.617	2022-02-25	08:45:17.637	2022-03-01	FILLED		58koHpCxwTD	1645241180923-9418	O20220225lalo1000000066	XE-81C14B	XE-81C14B	FOK	MDAPI NYKREDIT SMARTTRADE		1308598639519-B
Trade		EUR/PLN.SWP.SPOT.20220315	SELL	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.006211 (4.646060 / 4.652271)	Limit	0.006211 (4.646060 / 4.652271)	11,201,600	1.12016	JPM	JPM	2022-02-25	08:45:17.617	2022-02-25	08:45:17.637	2022-03-01			58koHpCxwTD	1645241180923-9418	O20220225lalo1000000066	XE-81C14B	XE-81C14B	FOK	MDAPI NYKREDIT SMARTTRADE		1308598639519-B
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.440700					2022-02-25	08:23:00.737	2022-02-25	08:47:26.899	2022-03-01	CANCELED	User Cancel	1645241180923-9008	1645241180923-9008	O20220225lalo1000000029			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		1,000,000	1,000,000	EUR	4.641440	Limit	4.641420	1,120,160	1.12016			2022-02-25	08:47:52.822	2022-02-25	08:49:05.453	2022-03-01	FILLED		1645241180923-9429	1645241180923-9429	O20220225lalo1000000073			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/PLN	SELL	UBS	1,000,000	1,000,000	EUR	4.641440	Limit	4.641440	1,120,160	1.12016	UBS	UBS	2022-02-25	08:49:05.441	2022-02-25	08:49:05.453	2022-03-01	FILLED		O20220225lalo1000000074.1	1645241180923-9429	O20220225lalo1000000076	POA3BFQK29RLDH	QOA3B4QK29CFXG	IOC			4581846383472086021_b1	2022/02/25 08:49:05.441
Trade		EUR/PLN	SELL	UBS	1,000,000	1,000,000	EUR	4.641440	Limit	4.641440	1,120,160	1.12016	UBS	UBS	2022-02-25	08:49:05.441	2022-02-25	08:49:05.453	2022-03-01			O20220225lalo1000000074.1	1645241180923-9429	O20220225lalo1000000076	POA3BFQK29RLDH	QOA3B4QK29CFXG	IOC			4581846383472086021_b1	2022/02/25 08:49:05.441
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		0	1,000,000	EUR		Limit	4.641640					2022-02-25	08:50:49.952	2022-02-25	08:51:14.130	2022-03-01	CANCELED	User Cancel	1645241180923-9437	1645241180923-9437	O20220225lalo1000000083			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		1,000,000	1,000,000	EUR	4.640000	Limit	4.640000	1,120,160	1.12016			2022-02-25	08:52:04.139	2022-02-25	08:52:04.143	2022-03-01	FILLED		1645241180923-9445	1645241180923-9445	O20220225lalo1000000087			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	DBR	1,000,000	1,000,000	EUR	4.640000	Limit	4.640000	1,120,160	1.12016	DBR	DBR	2022-02-25	08:52:04.140	2022-02-25	08:52:04.143	2022-03-01	FILLED		O20220225lalo1000000088.1	1645241180923-9445	O20220225lalo1000000089	583232609499720648	301898370277419985	IOC	NYKRABFX1		2750584468	2022/02/25 08:51:38.950
Trade		EUR/PLN	SELL	DBR	1,000,000	1,000,000	EUR	4.640000	Limit	4.640000	1,120,160	1.12016	DBR	DBR	2022-02-25	08:52:04.140	2022-02-25	08:52:04.143	2022-03-01			O20220225lalo1000000088.1	1645241180923-9445	O20220225lalo1000000089	583232609499720648	301898370277419985	IOC	NYKRABFX1		2750584468	2022/02/25 08:51:38.950
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		5,000,000	5,000,000	AUD	4.782500	Limit	4.782600	3,603,750	1.38744			2022-02-25	08:57:32.055	2022-02-25	08:57:32.071	2022-03-01	FILLED		1645241180923-9525	1645241180923-9525	O20220225lalo1000000096			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	DBK	5,000,000	5,000,000	AUD	4.782500	Limit	4.782500	3,603,750	1.38744	DBK	DBK	2022-02-25	08:57:32.057	2022-02-25	08:57:32.071	2022-03-01	FILLED		O20220225lalo1000000097.1	1645241180923-9525	O20220225lalo1000000098	0	3447802635	FOK			O-31430901	2022/02/25 08:57:31.831
Trade		AUD/DKK	BUY	DBK	5,000,000	5,000,000	AUD	4.782500	Limit	4.782500	3,603,750	1.38744	DBK	DBK	2022-02-25	08:57:32.057	2022-02-25	08:57:32.071	2022-03-01			O20220225lalo1000000097.1	1645241180923-9525	O20220225lalo1000000098	0	3447802635	FOK			O-31430901	2022/02/25 08:57:31.831
Parent	Claus Kromann Nielsen	AUD/DKK.SWP.SPOT.20220503	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	AUD	-0.006447 (4.782370 / 4.775923)	Limit	-0.006447 (4.782370 / 4.775923)	3,603,750	1.38744			2022-02-25	08:58:13.430	2022-02-25	08:58:13.448	2022-03-01	FILLED		1645241180923-9535	1645241180923-9535	O20220225lalo1000000105			FOK	Default	Default	JPM#1308608194402-A
Child		AUD/DKK.SWP.SPOT.20220503	BUY	JPM	5,000,000 / 5,000,000	5,000,000 / 5,000,000	AUD	-0.006447 (4.782370 / 4.775923)	Limit	-0.006447 (4.782370 / 4.775923)	3,603,750	1.38744	JPM	JPM	2022-02-25	08:58:13.431	2022-02-25	08:58:13.448	2022-03-01	FILLED		3sUnAl9Pwto	1645241180923-9535	O20220225lalo1000000106	XE-81C14E	XE-81C14E	FOK	MDAPI NYKREDIT SMARTTRADE		1308608194402-A
Trade		AUD/DKK.SWP.SPOT.20220503	BUY	JPM	5,000,000 / 5,000,000	5,000,000 / 5,000,000	AUD	-0.006447 (4.782370 / 4.775923)	Limit	-0.006447 (4.782370 / 4.775923)	3,603,750	1.38744	JPM	JPM	2022-02-25	08:58:13.431	2022-02-25	08:58:13.448	2022-03-01			3sUnAl9Pwto	1645241180923-9535	O20220225lalo1000000106	XE-81C14E	XE-81C14E	FOK	MDAPI NYKREDIT SMARTTRADE		1308608194402-A
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.441660	Limit	7.441670	11,207,350	1.12073			2022-02-25	09:08:42.011	2022-02-25	09:08:42.041	2022-03-01	FILLED		1645241180923-9566	1645241180923-9566	O20220225lalo1000000111			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441740	Limit	7.441740	2,241,470	1.12073	JPM	JPM	2022-02-25	09:08:42.013	2022-02-25	09:08:42.019	2022-03-01	FILLED		O20220225lalo1000000112.1	1645241180923-9566	O20220225lalo1000000113	XE-81BKBK	XE-81BKBK	IOC	MDAPI NYKREDIT ST		1500	2022/02/25 09:08:38.884
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441740	Limit	7.441740	2,241,470	1.12073	JPM	JPM	2022-02-25	09:08:42.013	2022-02-25	09:08:42.019	2022-03-01			O20220225lalo1000000112.1	1645241180923-9566	O20220225lalo1000000113	XE-81BKBK	XE-81BKBK	IOC	MDAPI NYKREDIT ST		1500	2022/02/25 09:08:38.884
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441650	Limit	7.441650	1,120,735	1.12073	JPM	JPM	2022-02-25	09:08:42.013	2022-02-25	09:08:42.020	2022-03-01	FILLED		O20220225lalo1000000112.3	1645241180923-9566	O20220225lalo1000000115	XE-81BKBL	XE-81BKBL	IOC	MDAPI NYKREDIT ST		1501	2022/02/25 09:08:38.884
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441650	Limit	7.441650	1,120,735	1.12073	JPM	JPM	2022-02-25	09:08:42.013	2022-02-25	09:08:42.020	2022-03-01			O20220225lalo1000000112.3	1645241180923-9566	O20220225lalo1000000115	XE-81BKBL	XE-81BKBL	IOC	MDAPI NYKREDIT ST		1501	2022/02/25 09:08:38.884
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441640	Limit	7.441640	2,241,470	1.12073	JPM	JPM	2022-02-25	09:08:42.013	2022-02-25	09:08:42.022	2022-03-01	FILLED		O20220225lalo1000000112.4	1645241180923-9566	O20220225lalo1000000116	XE-81BKBM	XE-81BKBM	IOC	MDAPI NYKREDIT ST		1502	2022/02/25 09:08:38.884
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441640	Limit	7.441640	2,241,470	1.12073	JPM	JPM	2022-02-25	09:08:42.013	2022-02-25	09:08:42.022	2022-03-01			O20220225lalo1000000112.4	1645241180923-9566	O20220225lalo1000000116	XE-81BKBM	XE-81BKBM	IOC	MDAPI NYKREDIT ST		1502	2022/02/25 09:08:38.884
Child		EUR/DKK	SELL	CTB	1,500,000	1,500,000	EUR	7.441620	Limit	7.441620	1,681,103	1.12073	CTB	CTB	2022-02-25	09:08:42.013	2022-02-25	09:08:42.023	2022-03-01	FILLED		O20220225lalo1000000112.5	1645241180923-9566	O20220225lalo1000000117	ADANHTI0GJKOLO040001	ADANHTIGGJGOLO04000102	FOK			56LBOUOOC9Q0LN000186T_01	2022/02/25 09:08:39.481
Trade		EUR/DKK	SELL	CTB	1,500,000	1,500,000	EUR	7.441620	Limit	7.441620	1,681,103	1.12073	CTB	CTB	2022-02-25	09:08:42.013	2022-02-25	09:08:42.023	2022-03-01			O20220225lalo1000000112.5	1645241180923-9566	O20220225lalo1000000117	ADANHTI0GJKOLO040001	ADANHTIGGJGOLO04000102	FOK			56LBOUOOC9Q0LN000186T_01	2022/02/25 09:08:39.481
Child		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.441670	Limit	7.441670	3,362,205	1.12073	UBS	UBS	2022-02-25	09:08:42.013	2022-02-25	09:08:42.025	2022-03-01	FILLED		O20220225lalo1000000112.6	1645241180923-9566	O20220225lalo1000000118	POA3BFQK29RLDK	QOA3B4QK29CFZ3	IOC			4577343986059224082_b1	2022/02/25 09:08:39.477
Trade		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.441670	Limit	7.441670	3,362,205	1.12073	UBS	UBS	2022-02-25	09:08:42.013	2022-02-25	09:08:42.025	2022-03-01			O20220225lalo1000000112.6	1645241180923-9566	O20220225lalo1000000118	POA3BFQK29RLDK	QOA3B4QK29CFZ3	IOC			4577343986059224082_b1	2022/02/25 09:08:39.477
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.441680	Limit	7.441680	560,368	1.12073	BAR	BAR	2022-02-25	09:08:42.013	2022-02-25	09:08:42.041	2022-03-01	FILLED		O20220225lalo1000000112.2	1645241180923-9566	O20220225lalo1000000114	Z001BQJFO3	O20220225lalo1000000112.2@1	FOK			PENJVSHD61047401870747161	2022/02/25 09:08:39.607
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.441680	Limit	7.441680	560,368	1.12073	BAR	BAR	2022-02-25	09:08:42.013	2022-02-25	09:08:42.041	2022-03-01			O20220225lalo1000000112.2	1645241180923-9566	O20220225lalo1000000114	Z001BQJFO3	O20220225lalo1000000112.2@1	FOK			PENJVSHD61047401870747161	2022/02/25 09:08:39.607
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.441680	Limit	7.441680	5,603,675	1.12073			2022-02-25	09:12:05.218	2022-02-25	09:12:05.254	2022-03-01	FILLED		1645241180923-9585	1645241180923-9585	O20220225lalo1000000155			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441740	Limit	7.441740	2,241,470	1.12073	JPM	JPM	2022-02-25	09:12:05.219	2022-02-25	09:12:05.223	2022-03-01	FILLED		O20220225lalo1000000156.1	1645241180923-9585	O20220225lalo1000000157	XE-81BKBO	XE-81BKBO	IOC	MDAPI NYKREDIT ST		1500	2022/02/25 09:12:00.184
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441740	Limit	7.441740	2,241,470	1.12073	JPM	JPM	2022-02-25	09:12:05.219	2022-02-25	09:12:05.223	2022-03-01			O20220225lalo1000000156.1	1645241180923-9585	O20220225lalo1000000157	XE-81BKBO	XE-81BKBO	IOC	MDAPI NYKREDIT ST		1500	2022/02/25 09:12:00.184
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441650	Limit	7.441650	1,120,735	1.12073	JPM	JPM	2022-02-25	09:12:05.219	2022-02-25	09:12:05.225	2022-03-01	FILLED		O20220225lalo1000000156.3	1645241180923-9585	O20220225lalo1000000159	XE-81BKBP	XE-81BKBP	IOC	MDAPI NYKREDIT ST		257958	2022/02/25 09:12:00.184
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441650	Limit	7.441650	1,120,735	1.12073	JPM	JPM	2022-02-25	09:12:05.219	2022-02-25	09:12:05.225	2022-03-01			O20220225lalo1000000156.3	1645241180923-9585	O20220225lalo1000000159	XE-81BKBP	XE-81BKBP	IOC	MDAPI NYKREDIT ST		257958	2022/02/25 09:12:00.184
Child		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.441640	Limit	7.441640	560,368	1.12073	JPM	JPM	2022-02-25	09:12:05.219	2022-02-25	09:12:05.226	2022-03-01	FILLED		O20220225lalo1000000156.5	1645241180923-9585	O20220225lalo1000000161	XE-81BKBQ	XE-81BKBQ	IOC	MDAPI NYKREDIT ST		257959	2022/02/25 09:12:00.184
Trade		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.441640	Limit	7.441640	560,368	1.12073	JPM	JPM	2022-02-25	09:12:05.219	2022-02-25	09:12:05.226	2022-03-01			O20220225lalo1000000156.5	1645241180923-9585	O20220225lalo1000000161	XE-81BKBQ	XE-81BKBQ	IOC	MDAPI NYKREDIT ST		257959	2022/02/25 09:12:00.184
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441650	Limit	7.441650	1,120,735	1.12073	CTB	CTB	2022-02-25	09:12:05.219	2022-02-25	09:12:05.227	2022-03-01	FILLED		O20220225lalo1000000156.4	1645241180923-9585	O20220225lalo1000000160	ADANHTI0GJKOLO040002	ADANHTIGGJGOLO04000202	FOK			56LBOUOOC9Q0LN00018AF_00	2022/02/25 09:11:30.837
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441650	Limit	7.441650	1,120,735	1.12073	CTB	CTB	2022-02-25	09:12:05.219	2022-02-25	09:12:05.227	2022-03-01			O20220225lalo1000000156.4	1645241180923-9585	O20220225lalo1000000160	ADANHTI0GJKOLO040002	ADANHTIGGJGOLO04000202	FOK			56LBOUOOC9Q0LN00018AF_00	2022/02/25 09:11:30.837
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.441690	Limit	7.441690	560,368	1.12073	BAR	BAR	2022-02-25	09:12:05.219	2022-02-25	09:12:05.254	2022-03-01	FILLED		O20220225lalo1000000156.2	1645241180923-9585	O20220225lalo1000000158	Z001BQJFO4	O20220225lalo1000000156.2@1	FOK			GLJAGIME61047401870619938	2022/02/25 09:11:12.661
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.441690	Limit	7.441690	560,368	1.12073	BAR	BAR	2022-02-25	09:12:05.219	2022-02-25	09:12:05.254	2022-03-01			O20220225lalo1000000156.2	1645241180923-9585	O20220225lalo1000000158	Z001BQJFO4	O20220225lalo1000000156.2@1	FOK			GLJAGIME61047401870619938	2022/02/25 09:11:12.661
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.SPOT.20220322	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.006226 (8.910300 / 8.904074)	Limit	-0.006226 (8.910300 / 8.904074)	33,544,375	0.74528			2022-02-25	09:12:56.881	2022-02-25	09:12:56.896	2022-03-01	FILLED		1645241180923-9607	1645241180923-9607	O20220225lalo1000000192			FOK	Default	Default	JPM#1308622115078-B
Child		GBP/DKK.SWP.SPOT.20220322	SELL	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.006226 (8.910300 / 8.904074)	Limit	-0.006226 (8.910300 / 8.904074)	33,544,375	0.74528	JPM	JPM	2022-02-25	09:12:56.882	2022-02-25	09:12:56.896	2022-03-01	FILLED		91jE0peAo8q	1645241180923-9607	O20220225lalo1000000193	XE-81C14J	XE-81C14J	FOK	MDAPI NYKREDIT SMARTTRADE		1308622115078-B
Trade		GBP/DKK.SWP.SPOT.20220322	SELL	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.006226 (8.910300 / 8.904074)	Limit	-0.006226 (8.910300 / 8.904074)	33,544,375	0.74528	JPM	JPM	2022-02-25	09:12:56.882	2022-02-25	09:12:56.896	2022-03-01			91jE0peAo8q	1645241180923-9607	O20220225lalo1000000193	XE-81C14J	XE-81C14J	FOK	MDAPI NYKREDIT SMARTTRADE		1308622115078-B
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	750,000	USD		Limit	6.651770					2022-02-25	09:13:59.585	2022-02-25	09:14:06.313	2022-03-01	CANCELED	User Cancel	1645241180923-9617	1645241180923-9617	O20220225lalo1000000198			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		750,000	750,000	USD	6.651160	Limit	6.651150	750,000	6.65116			2022-02-25	09:14:10.562	2022-02-25	09:14:10.862	2022-03-01	FILLED		1645241180923-9625	1645241180923-9625	O20220225lalo1000000202			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	750,000	750,000	USD	6.651160	Limit	6.651160	750,000	6.65116	CTB	CTB	2022-02-25	09:14:10.855	2022-02-25	09:14:10.862	2022-03-01	FILLED		O20220225lalo1000000203.1	1645241180923-9625	O20220225lalo1000000205	ADANHTI0GJKOLO040003	ADANHTIGGJGOLO04000302	FOK			56LBOUOOC9Q1LP0013H8C_00	2022/02/25 09:14:10.854
Trade		USD/DKK	SELL	CTB	750,000	750,000	USD	6.651160	Limit	6.651160	750,000	6.65116	CTB	CTB	2022-02-25	09:14:10.855	2022-02-25	09:14:10.862	2022-03-01			O20220225lalo1000000203.1	1645241180923-9625	O20220225lalo1000000205	ADANHTI0GJKOLO040003	ADANHTIGGJGOLO04000302	FOK			56LBOUOOC9Q1LP0013H8C_00	2022/02/25 09:14:10.854
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.698309	Limit	0.698309	105,303	9.49638			2022-02-25	09:19:29.063	2022-02-25	09:19:29.072	2022-03-01	FILLED		1645241180923-9641	1645241180923-9641	O20220225lalo1000000212			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	1,000,000	1,000,000	SEK	1.432030	Limit	1.432030	105,303	9.49638	UBS	UBS	2022-02-25	09:19:29.064	2022-02-25	09:19:29.072	2022-03-01	FILLED		O20220225lalo1000000213.1	1645241180923-9641	O20220225lalo1000000214	POA3BFQK29RLDM	QOA3B4QK29CG0P	IOC			4578470549723603969_b1	2022/02/25 09:19:27.677
Trade		DKK/SEK	BUY	UBS	1,000,000	1,000,000	SEK	1.432030	Limit	1.432030	105,303	9.49638	UBS	UBS	2022-02-25	09:19:29.064	2022-02-25	09:19:29.072	2022-03-01			O20220225lalo1000000213.1	1645241180923-9641	O20220225lalo1000000214	POA3BFQK29RLDM	QOA3B4QK29CG0P	IOC			4578470549723603969_b1	2022/02/25 09:19:27.677
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.441700	Limit	7.441700	5,603,675	1.12073			2022-02-25	09:34:38.572	2022-02-25	09:34:38.583	2022-03-01	FILLED		1645241180923-9647	1645241180923-9647	O20220225lalo1000000221			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441740	Limit	7.441740	2,241,470	1.12073	JPM	JPM	2022-02-25	09:34:38.574	2022-02-25	09:34:38.578	2022-03-01	FILLED		O20220225lalo1000000222.1	1645241180923-9647	O20220225lalo1000000223	XE-81BKBT	XE-81BKBT	IOC	MDAPI NYKREDIT ST		1500	2022/02/25 09:34:33.184
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441740	Limit	7.441740	2,241,470	1.12073	JPM	JPM	2022-02-25	09:34:38.574	2022-02-25	09:34:38.578	2022-03-01			O20220225lalo1000000222.1	1645241180923-9647	O20220225lalo1000000223	XE-81BKBT	XE-81BKBT	IOC	MDAPI NYKREDIT ST		1500	2022/02/25 09:34:33.184
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441700	Limit	7.441700	1,120,735	1.12073	CTB	CTB	2022-02-25	09:34:38.574	2022-02-25	09:34:38.581	2022-03-01	FILLED		O20220225lalo1000000222.2	1645241180923-9647	O20220225lalo1000000224	ADANHTI0GJKOLO040004	ADANHTIGGJGOLO04000402	FOK			56LBOUOOC9Q0LN00019C4_00	2022/02/25 09:34:27.588
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441700	Limit	7.441700	1,120,735	1.12073	CTB	CTB	2022-02-25	09:34:38.574	2022-02-25	09:34:38.581	2022-03-01			O20220225lalo1000000222.2	1645241180923-9647	O20220225lalo1000000224	ADANHTI0GJKOLO040004	ADANHTIGGJGOLO04000402	FOK			56LBOUOOC9Q0LN00019C4_00	2022/02/25 09:34:27.588
Child		EUR/DKK	SELL	UBS	2,000,000	2,000,000	EUR	7.441670	Limit	7.441670	2,241,470	1.12073	UBS	UBS	2022-02-25	09:34:38.574	2022-02-25	09:34:38.583	2022-03-01	FILLED		O20220225lalo1000000222.3	1645241180923-9647	O20220225lalo1000000225	POA3BFQK29RLDP	QOA3B4QK29CG1V	IOC			4577345564964318221_b1	2022/02/25 09:34:21.376
Trade		EUR/DKK	SELL	UBS	2,000,000	2,000,000	EUR	7.441670	Limit	7.441670	2,241,470	1.12073	UBS	UBS	2022-02-25	09:34:38.574	2022-02-25	09:34:38.583	2022-03-01			O20220225lalo1000000222.3	1645241180923-9647	O20220225lalo1000000225	POA3BFQK29RLDP	QOA3B4QK29CG1V	IOC			4577345564964318221_b1	2022/02/25 09:34:21.376
Parent	Lars Bryld-Petersen	EUR/GBP	SELL		500,000	500,000	EUR	0.835780	Limit	0.835780	560,368	1.12073			2022-02-25	09:48:25.353	2022-02-25	09:59:07.090	2022-03-01	FILLED		1645241180923-9696	1645241180923-9696	O20220225lalo1000000244			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/GBP	SELL	DBR	300,000	300,000	EUR	0.835780	Limit	0.835780	336,221	1.12073	DBR	DBR	2022-02-25	09:59:04.331	2022-02-25	09:59:04.334	2022-03-01	FILLED		O20220225lalo1000000245.1	1645241180923-9696	O20220225lalo1000000247	583232609539922563	301898370317621900	IOC	NYKRABFX1		2753170499	2022/02/25 09:59:04.330
Trade		EUR/GBP	SELL	DBR	300,000	300,000	EUR	0.835780	Limit	0.835780	336,221	1.12073	DBR	DBR	2022-02-25	09:59:04.331	2022-02-25	09:59:04.334	2022-03-01			O20220225lalo1000000245.1	1645241180923-9696	O20220225lalo1000000247	583232609539922563	301898370317621900	IOC	NYKRABFX1		2753170499	2022/02/25 09:59:04.330
Child		EUR/GBP	SELL	DBR	200,000	200,000	EUR	0.835780	Limit	0.835780	224,147	1.12073	DBR	DBR	2022-02-25	09:59:07.087	2022-02-25	09:59:07.090	2022-03-01	FILLED		O20220225lalo1000000245.2	1645241180923-9696	O20220225lalo1000000255	583232609539950123	301898370317649459	IOC	NYKRABFX1		2753170904	2022/02/25 09:59:07.086
Trade		EUR/GBP	SELL	DBR	200,000	200,000	EUR	0.835780	Limit	0.835780	224,147	1.12073	DBR	DBR	2022-02-25	09:59:07.087	2022-02-25	09:59:07.090	2022-03-01			O20220225lalo1000000245.2	1645241180923-9696	O20220225lalo1000000255	583232609539950123	301898370317649459	IOC	NYKRABFX1		2753170904	2022/02/25 09:59:07.086
Parent	Lars Bryld-Petersen	USD/DKK	BUY		4,000,000	4,000,000	USD	6.654880	Limit	6.654880	4,000,000	6.65494			2022-02-25	10:20:52.355	2022-02-25	10:20:52.386	2022-03-01	FILLED		1645241180923-9802	1645241180923-9802	O20220225lalo1000000262			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,200,000	1,200,000	USD	6.654900	Limit	6.654900	1,200,000	6.65490	DBR	DBR	2022-02-25	10:20:52.357	2022-02-25	10:20:52.360	2022-03-01	FILLED		O20220225lalo1000000263.3	1645241180923-9802	O20220225lalo1000000266	583232609553002826	301898370330702159	IOC	NYKRABFX1		2753862167	2022/02/25 10:20:52.108
Trade		USD/DKK	BUY	DBR	1,200,000	1,200,000	USD	6.654900	Limit	6.654900	1,200,000	6.65490	DBR	DBR	2022-02-25	10:20:52.357	2022-02-25	10:20:52.360	2022-03-01			O20220225lalo1000000263.3	1645241180923-9802	O20220225lalo1000000266	583232609553002826	301898370330702159	IOC	NYKRABFX1		2753862167	2022/02/25 10:20:52.108
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.654840	Limit	6.654840	1,000,000	6.65484	JPM	JPM	2022-02-25	10:20:52.357	2022-02-25	10:20:52.362	2022-03-01	FILLED		O20220225lalo1000000263.2	1645241180923-9802	O20220225lalo1000000265	XE-81BKC1	XE-81BKC1	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 10:20:51.719
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.654840	Limit	6.654840	1,000,000	6.65484	JPM	JPM	2022-02-25	10:20:52.357	2022-02-25	10:20:52.362	2022-03-01			O20220225lalo1000000263.2	1645241180923-9802	O20220225lalo1000000265	XE-81BKC1	XE-81BKC1	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 10:20:51.719
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.654990	Limit	6.654990	200,000	6.65499	JPM	JPM	2022-02-25	10:20:52.357	2022-02-25	10:20:52.363	2022-03-01	FILLED		O20220225lalo1000000263.5	1645241180923-9802	O20220225lalo1000000268	XE-81BKC2	XE-81BKC2	IOC	MDAPI NYKREDIT ST		1475	2022/02/25 10:20:51.719
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.654990	Limit	6.654990	200,000	6.65499	JPM	JPM	2022-02-25	10:20:52.357	2022-02-25	10:20:52.363	2022-03-01			O20220225lalo1000000263.5	1645241180923-9802	O20220225lalo1000000268	XE-81BKC2	XE-81BKC2	IOC	MDAPI NYKREDIT ST		1475	2022/02/25 10:20:51.719
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.654830	Limit	6.654830	1,100,000	6.65483	CTB	CTB	2022-02-25	10:20:52.357	2022-02-25	10:20:52.364	2022-03-01	FILLED		O20220225lalo1000000263.1	1645241180923-9802	O20220225lalo1000000264	ADANHTI0GJKOLO040005	ADANHTIGGJGOLO04000502	FOK			56LBOUOOC9Q1LP001DN28_00	2022/02/25 10:20:52.136
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.654830	Limit	6.654830	1,100,000	6.65483	CTB	CTB	2022-02-25	10:20:52.357	2022-02-25	10:20:52.364	2022-03-01			O20220225lalo1000000263.1	1645241180923-9802	O20220225lalo1000000264	ADANHTI0GJKOLO040005	ADANHTIGGJGOLO04000502	FOK			56LBOUOOC9Q1LP001DN28_00	2022/02/25 10:20:52.136
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.654940	Limit	6.654940	500,000	6.65494	BAR	BAR	2022-02-25	10:20:52.357	2022-02-25	10:20:52.386	2022-03-01	FILLED		O20220225lalo1000000263.4	1645241180923-9802	O20220225lalo1000000267	Z001BQJFO5	O20220225lalo1000000263.4@1	FOK			SZHHCMHC61047401867777610	2022/02/25 10:20:51.138
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.654940	Limit	6.654940	500,000	6.65494	BAR	BAR	2022-02-25	10:20:52.357	2022-02-25	10:20:52.386	2022-03-01			O20220225lalo1000000263.4	1645241180923-9802	O20220225lalo1000000267	Z001BQJFO5	O20220225lalo1000000263.4@1	FOK			SZHHCMHC61047401867777610	2022/02/25 10:20:51.138
Parent	Lars Bryld-Petersen	USD/DKK	BUY		5,000,000	5,000,000	USD	6.655110	Limit	6.655110	5,000,000	6.65510			2022-02-25	10:21:00.598	2022-02-25	10:21:00.627	2022-03-01	FILLED		1645241180923-9819	1645241180923-9819	O20220225lalo1000000299			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	2,100,000	2,100,000	USD	6.655100	Limit	6.655100	2,100,000	6.65510	DBR	DBR	2022-02-25	10:21:00.600	2022-02-25	10:21:00.603	2022-03-01	FILLED		O20220225lalo1000000300.2	1645241180923-9819	O20220225lalo1000000302	583232609553085257	301898370330784589	IOC	NYKRABFX1		2753865514	2022/02/25 10:21:00.504
Trade		USD/DKK	BUY	DBR	2,100,000	2,100,000	USD	6.655100	Limit	6.655100	2,100,000	6.65510	DBR	DBR	2022-02-25	10:21:00.600	2022-02-25	10:21:00.603	2022-03-01			O20220225lalo1000000300.2	1645241180923-9819	O20220225lalo1000000302	583232609553085257	301898370330784589	IOC	NYKRABFX1		2753865514	2022/02/25 10:21:00.504
Child		USD/DKK	BUY	JPM	1,300,000	1,300,000	USD	6.655180	Limit	6.655180	1,300,000	6.65518	JPM	JPM	2022-02-25	10:21:00.601	2022-02-25	10:21:00.604	2022-03-01	FILLED		O20220225lalo1000000300.4	1645241180923-9819	O20220225lalo1000000304	XE-81BKC3	XE-81BKC3	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 10:21:00.040
Trade		USD/DKK	BUY	JPM	1,300,000	1,300,000	USD	6.655180	Limit	6.655180	1,300,000	6.65518	JPM	JPM	2022-02-25	10:21:00.601	2022-02-25	10:21:00.604	2022-03-01			O20220225lalo1000000300.4	1645241180923-9819	O20220225lalo1000000304	XE-81BKC3	XE-81BKC3	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 10:21:00.040
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.655040	Limit	6.655040	1,100,000	6.65504	CTB	CTB	2022-02-25	10:21:00.600	2022-02-25	10:21:00.607	2022-03-01	FILLED		O20220225lalo1000000300.1	1645241180923-9819	O20220225lalo1000000301	ADANHTI0GJKOLO040006	ADANHTIGGJGOLO04000602	FOK			56LBOUOOC9Q1LP001DNIC_00	2022/02/25 10:21:00.280
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.655040	Limit	6.655040	1,100,000	6.65504	CTB	CTB	2022-02-25	10:21:00.600	2022-02-25	10:21:00.607	2022-03-01			O20220225lalo1000000300.1	1645241180923-9819	O20220225lalo1000000301	ADANHTI0GJKOLO040006	ADANHTIGGJGOLO04000602	FOK			56LBOUOOC9Q1LP001DNIC_00	2022/02/25 10:21:00.280
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.655100	Limit	6.655100	500,000	6.65510	BAR	BAR	2022-02-25	10:21:00.600	2022-02-25	10:21:00.627	2022-03-01	FILLED		O20220225lalo1000000300.3	1645241180923-9819	O20220225lalo1000000303	Z001BQJFO6	O20220225lalo1000000300.3@1	FOK			ENAGDHPS61047401867774556	2022/02/25 10:21:00.046
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.655100	Limit	6.655100	500,000	6.65510	BAR	BAR	2022-02-25	10:21:00.600	2022-02-25	10:21:00.627	2022-03-01			O20220225lalo1000000300.3	1645241180923-9819	O20220225lalo1000000303	Z001BQJFO6	O20220225lalo1000000300.3@1	FOK			ENAGDHPS61047401867774556	2022/02/25 10:21:00.046
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		500,000	500,000	PLN	1.595460	Limit	1.595460	119,820	4.17293			2022-02-25	10:26:34.947	2022-02-25	10:26:34.956	2022-03-01	FILLED		1645241180923-9840	1645241180923-9840	O20220225lalo1000000329			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.595460	Limit	1.595460	119,820	4.17293	UBS	UBS	2022-02-25	10:26:34.948	2022-02-25	10:26:34.956	2022-03-01	FILLED		O20220225lalo1000000330.1	1645241180923-9840	O20220225lalo1000000331	POA3BFQK29RLDS	QOA3B4QK29CG4P	IOC			4578474672132567043_o0	2022/02/25 10:26:33.468
Trade		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.595460	Limit	1.595460	119,820	4.17293	UBS	UBS	2022-02-25	10:26:34.948	2022-02-25	10:26:34.956	2022-03-01			O20220225lalo1000000330.1	1645241180923-9840	O20220225lalo1000000331	POA3BFQK29RLDS	QOA3B4QK29CG4P	IOC			4578474672132567043_o0	2022/02/25 10:26:33.468
Parent	Claus Kromann Nielsen	GBP/USD	BUY		125,000	125,000	GBP	1.338080	Limit	1.338080	167,260	1.33808			2022-02-25	10:33:21.615	2022-02-25	10:33:21.620	2022-03-01	FILLED		1645241180923-9851	1645241180923-9851	O20220225lalo1000000338			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	JPM	125,000	125,000	GBP	1.338080	Limit	1.338080	167,260	1.33808	JPM	JPM	2022-02-25	10:33:21.616	2022-02-25	10:33:21.620	2022-03-01	FILLED		O20220225lalo1000000339.1	1645241180923-9851	O20220225lalo1000000340	XE-81BKC6	XE-81BKC6	IOC	MDAPI NYKREDIT ST		141412	2022/02/25 10:33:21.575
Trade		GBP/USD	BUY	JPM	125,000	125,000	GBP	1.338080	Limit	1.338080	167,260	1.33808	JPM	JPM	2022-02-25	10:33:21.616	2022-02-25	10:33:21.620	2022-03-01			O20220225lalo1000000339.1	1645241180923-9851	O20220225lalo1000000340	XE-81BKC6	XE-81BKC6	IOC	MDAPI NYKREDIT ST		141412	2022/02/25 10:33:21.575
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.660400	Limit	6.660400	600,000	6.66040			2022-02-25	10:34:46.263	2022-02-25	10:34:46.271	2022-03-01	FILLED		1645241180923-9860	1645241180923-9860	O20220225lalo1000000347			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	600,000	600,000	USD	6.660400	Limit	6.660400	600,000	6.66040	CTB	CTB	2022-02-25	10:34:46.264	2022-02-25	10:34:46.271	2022-03-01	FILLED		O20220225lalo1000000348.1	1645241180923-9860	O20220225lalo1000000349	ADANHTI0GJKOLO040007	ADANHTIGGJGOLO04000702	FOK			56LBOUOOC9Q1LP001G40O_00	2022/02/25 10:34:45.838
Trade		USD/DKK	SELL	CTB	600,000	600,000	USD	6.660400	Limit	6.660400	600,000	6.66040	CTB	CTB	2022-02-25	10:34:46.264	2022-02-25	10:34:46.271	2022-03-01			O20220225lalo1000000348.1	1645241180923-9860	O20220225lalo1000000349	ADANHTI0GJKOLO040007	ADANHTIGGJGOLO04000702	FOK			56LBOUOOC9Q1LP001G40O_00	2022/02/25 10:34:45.838
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		500,000	500,000	GBP	8.912990	Limit	8.913000	669,075	0.74730			2022-02-25	10:44:36.772	2022-02-25	10:44:58.962	2022-03-01	FILLED		1645241180923-9871	1645241180923-9871	O20220225lalo1000000356			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	JPM	500,000	500,000	GBP	8.912990	Limit	8.912990	669,075	0.74730	JPM	JPM	2022-02-25	10:44:58.958	2022-02-25	10:44:58.962	2022-03-01	FILLED		O20220225lalo1000000357.1	1645241180923-9871	O20220225lalo1000000359	XE-81BKC9	XE-81BKC9	IOC	MDAPI NYKREDIT ST		141182	2022/02/25 10:44:58.956
Trade		GBP/DKK	BUY	JPM	500,000	500,000	GBP	8.912990	Limit	8.912990	669,075	0.74730	JPM	JPM	2022-02-25	10:44:58.958	2022-02-25	10:44:58.962	2022-03-01			O20220225lalo1000000357.1	1645241180923-9871	O20220225lalo1000000359	XE-81BKC9	XE-81BKC9	IOC	MDAPI NYKREDIT ST		141182	2022/02/25 10:44:58.956
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.699203	Limit	0.699199	210,292	9.51058			2022-02-25	10:46:26.373	2022-02-25	10:49:05.740	2022-03-01	FILLED		1645241180923-9948	1645241180923-9948	O20220225lalo1000000366			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	CTB	2,000,000	2,000,000	SEK	1.430200	Limit	1.430200	210,292	9.51058	CTB	CTB	2022-02-25	10:49:05.733	2022-02-25	10:49:05.740	2022-03-01	FILLED		O20220225lalo1000000367.1	1645241180923-9948	O20220225lalo1000000369	ADANHTI0GJKOLO040008	ADANHTIGGJGOLO04000802	FOK			56LBOUOOC9Q0KE000156B_00	2022/02/25 10:49:05.732
Trade		DKK/SEK	BUY	CTB	2,000,000	2,000,000	SEK	1.430200	Limit	1.430200	210,292	9.51058	CTB	CTB	2022-02-25	10:49:05.733	2022-02-25	10:49:05.740	2022-03-01			O20220225lalo1000000367.1	1645241180923-9948	O20220225lalo1000000369	ADANHTI0GJKOLO040008	ADANHTIGGJGOLO04000802	FOK			56LBOUOOC9Q0KE000156B_00	2022/02/25 10:49:05.732
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		700,000	700,000	CHF	7.187730	Limit	7.187730	756,273	0.92559			2022-02-25	10:51:53.787	2022-02-25	10:51:53.801	2022-03-01	FILLED		1645241180923-9969	1645241180923-9969	O20220225lalo1000000378			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	700,000	700,000	CHF	7.187730	Limit	7.187730	756,273	0.92559	UBS	UBS	2022-02-25	10:51:53.789	2022-02-25	10:51:53.801	2022-03-01	FILLED		O20220225lalo1000000379.1	1645241180923-9969	O20220225lalo1000000380	POA3BFQK29RLDZ	QOA3B4QK29CG6A	IOC			4578476227794857986_o0	2022/02/25 10:51:52.669
Trade		CHF/DKK	BUY	UBS	700,000	700,000	CHF	7.187730	Limit	7.187730	756,273	0.92559	UBS	UBS	2022-02-25	10:51:53.789	2022-02-25	10:51:53.801	2022-03-01			O20220225lalo1000000379.1	1645241180923-9969	O20220225lalo1000000380	POA3BFQK29RLDZ	QOA3B4QK29CG6A	IOC			4578476227794857986_o0	2022/02/25 10:51:52.669
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.656880	Limit	6.656900	400,000	6.65688			2022-02-25	10:50:48.661	2022-02-25	10:53:53.553	2022-03-01	FILLED		1645241180923-9960	1645241180923-9960	O20220225lalo1000000376			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.656880	Limit	6.656880	400,000	6.65688	JPM	JPM	2022-02-25	10:53:53.549	2022-02-25	10:53:53.553	2022-03-01	FILLED		O20220225lalo1000000377.1	1645241180923-9960	O20220225lalo1000000388	XE-81BKCA	XE-81BKCA	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 10:53:53.547
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.656880	Limit	6.656880	400,000	6.65688	JPM	JPM	2022-02-25	10:53:53.549	2022-02-25	10:53:53.553	2022-03-01			O20220225lalo1000000377.1	1645241180923-9960	O20220225lalo1000000388	XE-81BKCA	XE-81BKCA	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 10:53:53.547
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.442140	Limit	7.442140	5,590,675	1.11813			2022-02-25	11:21:31.759	2022-02-25	11:21:31.769	2022-03-01	FILLED		1645241180923-9979	1645241180923-9979	O20220225lalo1000000395			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442190	Limit	7.442190	1,118,135	1.11813	DBR	DBR	2022-02-25	11:21:31.761	2022-02-25	11:21:31.764	2022-03-01	FILLED		O20220225lalo1000000396.1	1645241180923-9979	O20220225lalo1000000397	583232609589396858	301898370367096193	IOC	NYKRABFX1		2755593918	2022/02/25 11:21:21.715
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442190	Limit	7.442190	1,118,135	1.11813	DBR	DBR	2022-02-25	11:21:31.761	2022-02-25	11:21:31.764	2022-03-01			O20220225lalo1000000396.1	1645241180923-9979	O20220225lalo1000000397	583232609589396858	301898370367096193	IOC	NYKRABFX1		2755593918	2022/02/25 11:21:21.715
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.442150	Limit	7.442150	1,118,135	1.11813	CTB	CTB	2022-02-25	11:21:31.761	2022-02-25	11:21:31.768	2022-03-01	FILLED		O20220225lalo1000000396.2	1645241180923-9979	O20220225lalo1000000398	ADANHTI0GJKOLO040009	ADANHTIGGJGOLO04000902	FOK			56LBOUOOC9Q0LN0001EKA_00	2022/02/25 11:21:30.827
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.442150	Limit	7.442150	1,118,135	1.11813	CTB	CTB	2022-02-25	11:21:31.761	2022-02-25	11:21:31.768	2022-03-01			O20220225lalo1000000396.2	1645241180923-9979	O20220225lalo1000000398	ADANHTI0GJKOLO040009	ADANHTIGGJGOLO04000902	FOK			56LBOUOOC9Q0LN0001EKA_00	2022/02/25 11:21:30.827
Child		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.442130	Limit	7.442130	3,354,405	1.11813	UBS	UBS	2022-02-25	11:21:31.761	2022-02-25	11:21:31.769	2022-03-01	FILLED		O20220225lalo1000000396.3	1645241180923-9979	O20220225lalo1000000399	POA3BFQK29RLE2	QOA3B4QK29CG8A	IOC			4577352139373939720_b1	2022/02/25 11:21:21.698
Trade		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.442130	Limit	7.442130	3,354,405	1.11813	UBS	UBS	2022-02-25	11:21:31.761	2022-02-25	11:21:31.769	2022-03-01			O20220225lalo1000000396.3	1645241180923-9979	O20220225lalo1000000399	POA3BFQK29RLE2	QOA3B4QK29CG8A	IOC			4577352139373939720_b1	2022/02/25 11:21:21.698
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		300,000	300,000	PLN	1.603760	Limit	1.603780	71,987	4.16740			2022-02-25	11:31:16.691	2022-02-25	11:31:16.701	2022-03-01	FILLED		1645241180923-10004	1645241180923-10004	O20220225lalo1000000418			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	300,000	300,000	PLN	1.603760	Limit	1.603760	71,987	4.16740	UBS	UBS	2022-02-25	11:31:16.692	2022-02-25	11:31:16.701	2022-03-01	FILLED		O20220225lalo1000000419.1	1645241180923-10004	O20220225lalo1000000420	POA3BFQK29RLE5	QOA3B4QK29CG8S	IOC			4578478648197516297_o0	2022/02/25 11:31:16.343
Trade		PLN/DKK	BUY	UBS	300,000	300,000	PLN	1.603760	Limit	1.603760	71,987	4.16740	UBS	UBS	2022-02-25	11:31:16.692	2022-02-25	11:31:16.701	2022-03-01			O20220225lalo1000000419.1	1645241180923-10004	O20220225lalo1000000420	POA3BFQK29RLE5	QOA3B4QK29CG8S	IOC			4578478648197516297_o0	2022/02/25 11:31:16.343
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.059250	Limit	1.059250	111,518	8.96715			2022-02-25	11:46:58.281	2022-02-25	11:46:58.290	2022-03-01	FILLED		1645241180923-10032	1645241180923-10032	O20220225lalo1000000429			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	1.059250	Limit	1.059250	111,518	8.96715	UBS	UBS	2022-02-25	11:46:58.282	2022-02-25	11:46:58.290	2022-03-01	FILLED		O20220225lalo1000000430.1	1645241180923-10032	O20220225lalo1000000431	POA3BFQK29RLE9	QOA3B4QK29CG9T	IOC			4579605511792247809_b0	2022/02/25 11:46:57.445
Trade		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	1.059250	Limit	1.059250	111,518	8.96715	UBS	UBS	2022-02-25	11:46:58.282	2022-02-25	11:46:58.290	2022-03-01			O20220225lalo1000000430.1	1645241180923-10032	O20220225lalo1000000431	POA3BFQK29RLE9	QOA3B4QK29CG9T	IOC			4579605511792247809_b0	2022/02/25 11:46:57.445
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.742157					2022-02-25	11:41:56.087	2022-02-25	11:47:02.834	2022-03-01	CANCELED	User Cancel	1645241180923-10020	1645241180923-10020	O20220225lalo1000000427			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.742176	Limit	0.742177	111,518	8.96715			2022-02-25	11:47:13.406	2022-02-25	11:48:04.110	2022-03-01	FILLED		1645241180923-10045	1645241180923-10045	O20220225lalo1000000440			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.347390	Limit	1.347390	111,518	8.96715	JPM	JPM	2022-02-25	11:48:04.106	2022-02-25	11:48:04.110	2022-03-01	FILLED		O20220225lalo1000000441.1	1645241180923-10045	O20220225lalo1000000443	XE-81BKCF	XE-81BKCF	IOC	MDAPI NYKREDIT ST		142016	2022/02/25 11:48:04.105
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.347390	Limit	1.347390	111,518	8.96715	JPM	JPM	2022-02-25	11:48:04.106	2022-02-25	11:48:04.110	2022-03-01			O20220225lalo1000000441.1	1645241180923-10045	O20220225lalo1000000443	XE-81BKCF	XE-81BKCF	IOC	MDAPI NYKREDIT ST		142016	2022/02/25 11:48:04.105
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.700403	Limit	0.700403	105,173	9.50810			2022-02-25	12:37:19.952	2022-02-25	12:37:19.957	2022-03-01	FILLED		1645241180923-10103	1645241180923-10103	O20220225lalo1000000450			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.427750	Limit	1.427750	105,173	9.50810	JPM	JPM	2022-02-25	12:37:19.953	2022-02-25	12:37:19.957	2022-03-01	FILLED		O20220225lalo1000000451.1	1645241180923-10103	O20220225lalo1000000452	XE-81BKCO	XE-81BKCO	IOC	MDAPI NYKREDIT ST		141203	2022/02/25 12:37:19.496
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.427750	Limit	1.427750	105,173	9.50810	JPM	JPM	2022-02-25	12:37:19.953	2022-02-25	12:37:19.957	2022-03-01			O20220225lalo1000000451.1	1645241180923-10103	O20220225lalo1000000452	XE-81BKCO	XE-81BKCO	IOC	MDAPI NYKREDIT ST		141203	2022/02/25 12:37:19.496
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.657430	Limit	6.657430	700,000	6.65743			2022-02-25	12:41:56.837	2022-02-25	12:41:56.843	2022-03-01	FILLED		1645241180923-10110	1645241180923-10110	O20220225lalo1000000459			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.657430	Limit	6.657430	700,000	6.65743	JPM	JPM	2022-02-25	12:41:56.839	2022-02-25	12:41:56.843	2022-03-01	FILLED		O20220225lalo1000000460.1	1645241180923-10110	O20220225lalo1000000461	XE-81BKCP	XE-81BKCP	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 12:41:55.028
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.657430	Limit	6.657430	700,000	6.65743	JPM	JPM	2022-02-25	12:41:56.839	2022-02-25	12:41:56.843	2022-03-01			O20220225lalo1000000460.1	1645241180923-10110	O20220225lalo1000000461	XE-81BKCP	XE-81BKCP	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 12:41:55.028
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,000,000	3,000,000	USD	6.640830	Limit	6.640840	3,000,000	6.64086			2022-02-25	13:17:13.035	2022-02-25	13:17:13.044	2022-03-01	FILLED		1645241180923-10132	1645241180923-10132	O20220225lalo1000000468			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.640800	Limit	6.640800	200,000	6.64080	DBR	DBR	2022-02-25	13:17:13.037	2022-02-25	13:17:13.040	2022-03-01	FILLED		O20220225lalo1000000469.2	1645241180923-10132	O20220225lalo1000000471	583232609658809625	161160882081180958	IOC	NYKRABFX1		2758382680	2022/02/25 13:17:12.626
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.640800	Limit	6.640800	200,000	6.64080	DBR	DBR	2022-02-25	13:17:13.037	2022-02-25	13:17:13.040	2022-03-01			O20220225lalo1000000469.2	1645241180923-10132	O20220225lalo1000000471	583232609658809625	161160882081180958	IOC	NYKRABFX1		2758382680	2022/02/25 13:17:12.626
Child		USD/DKK	BUY	DBR	700,000	700,000	USD	6.640900	Limit	6.640900	700,000	6.64090	DBR	DBR	2022-02-25	13:17:13.037	2022-02-25	13:17:13.042	2022-03-01	FILLED		O20220225lalo1000000469.4	1645241180923-10132	O20220225lalo1000000473	583232609658809628	161160882081180959	IOC	NYKRABFX1		2758382681	2022/02/25 13:17:12.626
Trade		USD/DKK	BUY	DBR	700,000	700,000	USD	6.640900	Limit	6.640900	700,000	6.64090	DBR	DBR	2022-02-25	13:17:13.037	2022-02-25	13:17:13.042	2022-03-01			O20220225lalo1000000469.4	1645241180923-10132	O20220225lalo1000000473	583232609658809628	161160882081180959	IOC	NYKRABFX1		2758382681	2022/02/25 13:17:12.626
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.640730	Limit	6.640730	1,000,000	6.64073	JPM	JPM	2022-02-25	13:17:13.037	2022-02-25	13:17:13.043	2022-03-01	FILLED		O20220225lalo1000000469.1	1645241180923-10132	O20220225lalo1000000470	XE-81BKD2	XE-81BKD2	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 13:17:11.385
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.640730	Limit	6.640730	1,000,000	6.64073	JPM	JPM	2022-02-25	13:17:13.037	2022-02-25	13:17:13.043	2022-03-01			O20220225lalo1000000469.1	1645241180923-10132	O20220225lalo1000000470	XE-81BKD2	XE-81BKD2	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 13:17:11.385
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.640860	Limit	6.640860	1,100,000	6.64086	CTB	CTB	2022-02-25	13:17:13.037	2022-02-25	13:17:13.044	2022-03-01	FILLED		O20220225lalo1000000469.3	1645241180923-10132	O20220225lalo1000000472	ADANHTI0GJKOLO04000A	ADANHTIGGJGOLO04000A02	FOK			56LBOUOOC9Q1LP001VSO1_00	2022/02/25 13:17:12.881
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.640860	Limit	6.640860	1,100,000	6.64086	CTB	CTB	2022-02-25	13:17:13.037	2022-02-25	13:17:13.044	2022-03-01			O20220225lalo1000000469.3	1645241180923-10132	O20220225lalo1000000472	ADANHTI0GJKOLO04000A	ADANHTIGGJGOLO04000A02	FOK			56LBOUOOC9Q1LP001VSO1_00	2022/02/25 13:17:12.881
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,000,000	3,000,000	USD	6.640710	Limit	6.640710	3,000,000	6.64074			2022-02-25	13:17:21.308	2022-02-25	13:17:21.619	2022-03-01	FILLED		1645241180923-10139	1645241180923-10139	O20220225lalo1000000498			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.640600	Limit	6.640600	1,000,000	6.64060	JPM	JPM	2022-02-25	13:17:21.310	2022-02-25	13:17:21.314	2022-03-01	FILLED		O20220225lalo1000000499.1	1645241180923-10139	O20220225lalo1000000500	XE-81BKD3	XE-81BKD3	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 13:17:21.099
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.640600	Limit	6.640600	1,000,000	6.64060	JPM	JPM	2022-02-25	13:17:21.310	2022-02-25	13:17:21.314	2022-03-01			O20220225lalo1000000499.1	1645241180923-10139	O20220225lalo1000000500	XE-81BKD3	XE-81BKD3	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 13:17:21.099
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.640780	Limit	6.640780	400,000	6.64078	JPM	JPM	2022-02-25	13:17:21.310	2022-02-25	13:17:21.315	2022-03-01	FILLED		O20220225lalo1000000499.4	1645241180923-10139	O20220225lalo1000000503	XE-81BKD4	XE-81BKD4	IOC	MDAPI NYKREDIT ST		1475	2022/02/25 13:17:21.099
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.640780	Limit	6.640780	400,000	6.64078	JPM	JPM	2022-02-25	13:17:21.310	2022-02-25	13:17:21.315	2022-03-01			O20220225lalo1000000499.4	1645241180923-10139	O20220225lalo1000000503	XE-81BKD4	XE-81BKD4	IOC	MDAPI NYKREDIT ST		1475	2022/02/25 13:17:21.099
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.640770	Limit	6.640770	1,100,000	6.64077	CTB	CTB	2022-02-25	13:17:21.310	2022-02-25	13:17:21.318	2022-03-01	FILLED		O20220225lalo1000000499.3	1645241180923-10139	O20220225lalo1000000502	ADANHTI0GJKOLO04000B	ADANHTIGGJGOLO04000B02	FOK			56LBOUOOC9Q1LP001VTEH_00	2022/02/25 13:17:20.595
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.640770	Limit	6.640770	1,100,000	6.64077	CTB	CTB	2022-02-25	13:17:21.310	2022-02-25	13:17:21.318	2022-03-01			O20220225lalo1000000499.3	1645241180923-10139	O20220225lalo1000000502	ADANHTI0GJKOLO04000B	ADANHTIGGJGOLO04000B02	FOK			56LBOUOOC9Q1LP001VTEH_00	2022/02/25 13:17:20.595
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.640740	Limit	6.640740	500,000	6.64074	BAR	BAR	2022-02-25	13:17:21.310	2022-02-25	13:17:21.619	2022-03-01	FILLED		O20220225lalo1000000499.2	1645241180923-10139	O20220225lalo1000000501	Z001BQJFO7	O20220225lalo1000000499.2@1	FOK			DRFRFJTQ61047401862631513	2022/02/25 13:17:21.118
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.640740	Limit	6.640740	500,000	6.64074	BAR	BAR	2022-02-25	13:17:21.310	2022-02-25	13:17:21.619	2022-03-01			O20220225lalo1000000499.2	1645241180923-10139	O20220225lalo1000000501	Z001BQJFO7	O20220225lalo1000000499.2@1	FOK			DRFRFJTQ61047401862631513	2022/02/25 13:17:21.118
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		4,500,000	4,500,000	NOK	0.744430	Limit	0.744430	503,244	8.94198			2022-02-25	13:17:52.789	2022-02-25	13:17:52.799	2022-03-01	FILLED		1645241180923-10149	1645241180923-10149	O20220225lalo1000000528			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	4,500,000	4,500,000	NOK	1.343310	Limit	1.343310	503,244	8.94198	UBS	UBS	2022-02-25	13:17:52.790	2022-02-25	13:17:52.799	2022-03-01	FILLED		O20220225lalo1000000529.1	1645241180923-10149	O20220225lalo1000000530	POA3BFQK29RLEM	QOA3B4QK29CGE5	IOC			4578485196758898692_b1	2022/02/25 13:17:51.422
Trade		DKK/NOK	BUY	UBS	4,500,000	4,500,000	NOK	1.343310	Limit	1.343310	503,244	8.94198	UBS	UBS	2022-02-25	13:17:52.790	2022-02-25	13:17:52.799	2022-03-01			O20220225lalo1000000529.1	1645241180923-10149	O20220225lalo1000000530	POA3BFQK29RLEM	QOA3B4QK29CGE5	IOC			4578485196758898692_b1	2022/02/25 13:17:51.422
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.641950	Limit	6.641950	500,000	6.64195			2022-02-25	13:18:12.866	2022-02-25	13:18:12.872	2022-03-01	FILLED		1645241180923-10156	1645241180923-10156	O20220225lalo1000000537			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.641950	Limit	6.641950	500,000	6.64195	JPM	JPM	2022-02-25	13:18:12.868	2022-02-25	13:18:12.872	2022-03-01	FILLED		O20220225lalo1000000538.1	1645241180923-10156	O20220225lalo1000000539	XE-81BKD5	XE-81BKD5	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 13:18:12.185
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.641950	Limit	6.641950	500,000	6.64195	JPM	JPM	2022-02-25	13:18:12.868	2022-02-25	13:18:12.872	2022-03-01			O20220225lalo1000000538.1	1645241180923-10156	O20220225lalo1000000539	XE-81BKD5	XE-81BKD5	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 13:18:12.185
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		5,000,000	5,000,000	HKD	0.850629	Limit	0.850629	640,307	7.80875			2022-02-25	13:18:36.524	2022-02-25	13:18:36.530	2022-03-01	FILLED		1645241180923-10164	1645241180923-10164	O20220225lalo1000000546			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	5,000,000	5,000,000	HKD	1.175600	Limit	1.175600	640,307	7.80875	JPM	JPM	2022-02-25	13:18:36.525	2022-02-25	13:18:36.530	2022-03-01	FILLED		O20220225lalo1000000547.1	1645241180923-10164	O20220225lalo1000000548	XE-81BKD6	XE-81BKD6	IOC	MDAPI NYKREDIT ST		596667	2022/02/25 13:18:36.185
Trade		DKK/HKD	BUY	JPM	5,000,000	5,000,000	HKD	1.175600	Limit	1.175600	640,307	7.80875	JPM	JPM	2022-02-25	13:18:36.525	2022-02-25	13:18:36.530	2022-03-01			O20220225lalo1000000547.1	1645241180923-10164	O20220225lalo1000000548	XE-81BKD6	XE-81BKD6	IOC	MDAPI NYKREDIT ST		596667	2022/02/25 13:18:36.185
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		195,000,000	195,000,000	JPY	0.05753171	Limit	0.05753215	1,688,655	115.4765000			2022-02-25	13:18:57.996	2022-02-25	13:18:58.310	2022-03-01	FILLED		1645241180923-10175	1645241180923-10175	O20220225lalo1000000555			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	128,624,062	128,624,062	JPY	17.381630	Limit	17.381630	1,113,855	115.47650	JPM	JPM	2022-02-25	13:18:58.008	2022-02-25	13:18:58.012	2022-03-01	FILLED		O20220225lalo1000000556.1	1645241180923-10175	O20220225lalo1000000558	XE-81BKD7	XE-81BKD7	IOC	MDAPI NYKREDIT ST		18904	2022/02/25 13:18:58.008
Trade		DKK/JPY	BUY	JPM	128,624,062	128,624,062	JPY	17.381630	Limit	17.381630	1,113,855	115.47650	JPM	JPM	2022-02-25	13:18:58.008	2022-02-25	13:18:58.012	2022-03-01			O20220225lalo1000000556.1	1645241180923-10175	O20220225lalo1000000558	XE-81BKD7	XE-81BKD7	IOC	MDAPI NYKREDIT ST		18904	2022/02/25 13:18:58.008
Child		DKK/JPY	BUY	JPM	66,375,938	66,375,938	JPY	17.381890	Limit	17.381890	574,800	115.47650	JPM	JPM	2022-02-25	13:18:58.306	2022-02-25	13:18:58.310	2022-03-01	FILLED		O20220225lalo1000000556.2	1645241180923-10175	O20220225lalo1000000566	XE-81BKD8	XE-81BKD8	IOC	MDAPI NYKREDIT ST		18904	2022/02/25 13:18:58.306
Trade		DKK/JPY	BUY	JPM	66,375,938	66,375,938	JPY	17.381890	Limit	17.381890	574,800	115.47650	JPM	JPM	2022-02-25	13:18:58.306	2022-02-25	13:18:58.310	2022-03-01			O20220225lalo1000000556.2	1645241180923-10175	O20220225lalo1000000566	XE-81BKD8	XE-81BKD8	IOC	MDAPI NYKREDIT ST		18904	2022/02/25 13:18:58.306
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		400,000	400,000	CHF	7.170690	Limit	7.170690	432,128	0.92565			2022-02-25	13:20:16.711	2022-02-25	13:20:16.721	2022-03-01	FILLED		1645241180923-10183	1645241180923-10183	O20220225lalo1000000573			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	400,000	400,000	CHF	7.170690	Limit	7.170690	432,128	0.92565	UBS	UBS	2022-02-25	13:20:16.712	2022-02-25	13:20:16.721	2022-03-01	FILLED		O20220225lalo1000000574.1	1645241180923-10183	O20220225lalo1000000575	POA3BFQK29RLEN	QOA3B4QK29CGED	IOC			4578485343787504641_o1	2022/02/25 13:20:15.005
Trade		CHF/DKK	BUY	UBS	400,000	400,000	CHF	7.170690	Limit	7.170690	432,128	0.92565	UBS	UBS	2022-02-25	13:20:16.712	2022-02-25	13:20:16.721	2022-03-01			O20220225lalo1000000574.1	1645241180923-10183	O20220225lalo1000000575	POA3BFQK29RLEN	QOA3B4QK29CGED	IOC			4578485343787504641_o1	2022/02/25 13:20:15.005
Parent	Claus Kromann Nielsen	GBP/USD	SELL		125,000	125,000	GBP	1.340910	Limit	1.340910	167,614	1.34091			2022-02-25	13:53:50.337	2022-02-25	13:53:50.969	2022-03-01	FILLED		1645241180923-10201	1645241180923-10201	O20220225lalo1000000582			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	JPM	125,000	125,000	GBP	1.340910	Limit	1.340910	167,614	1.34091	JPM	JPM	2022-02-25	13:53:50.966	2022-02-25	13:53:50.969	2022-03-01	FILLED		O20220225lalo1000000583.1	1645241180923-10201	O20220225lalo1000000585	XE-81BKU8	XE-81BKU8	IOC	MDAPI NYKREDIT ST		141408	2022/02/25 13:53:50.964
Trade		GBP/USD	SELL	JPM	125,000	125,000	GBP	1.340910	Limit	1.340910	167,614	1.34091	JPM	JPM	2022-02-25	13:53:50.966	2022-02-25	13:53:50.969	2022-03-01			O20220225lalo1000000583.1	1645241180923-10201	O20220225lalo1000000585	XE-81BKU8	XE-81BKU8	IOC	MDAPI NYKREDIT ST		141408	2022/02/25 13:53:50.964
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.122730	Limit	1.122730	1,122,730	1.12273			2022-02-25	13:54:59.019	2022-02-25	13:54:59.030	2022-03-01	FILLED		1645241180923-10208	1645241180923-10208	O20220225lalo1000000592			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	CTB	500,000	500,000	EUR	1.122730	Limit	1.122730	561,365	1.12273	CTB	CTB	2022-02-25	13:54:59.020	2022-02-25	13:54:59.027	2022-03-01	FILLED		O20220225lalo1000000593.1	1645241180923-10208	O20220225lalo1000000594	ADANHTI0GJKOLO04000C	ADANHTIGGJGOLO04000C02	FOK			56LBOUOOC9Q0MA0027RO5_00	2022/02/25 13:54:58.631
Trade		EUR/USD	BUY	CTB	500,000	500,000	EUR	1.122730	Limit	1.122730	561,365	1.12273	CTB	CTB	2022-02-25	13:54:59.020	2022-02-25	13:54:59.027	2022-03-01			O20220225lalo1000000593.1	1645241180923-10208	O20220225lalo1000000594	ADANHTI0GJKOLO04000C	ADANHTIGGJGOLO04000C02	FOK			56LBOUOOC9Q0MA0027RO5_00	2022/02/25 13:54:58.631
Child		EUR/USD	BUY	UBS	500,000	500,000	EUR	1.122730	Limit	1.122730	561,365	1.12273	UBS	UBS	2022-02-25	13:54:59.020	2022-02-25	13:54:59.030	2022-03-01	FILLED		O20220225lalo1000000593.2	1645241180923-10208	O20220225lalo1000000595	POA3BFQK29RLEQ	QOA3B4QK29CGGH	IOC			4604383175195731983_o1	2022/02/25 13:54:58.551
Trade		EUR/USD	BUY	UBS	500,000	500,000	EUR	1.122730	Limit	1.122730	561,365	1.12273	UBS	UBS	2022-02-25	13:54:59.020	2022-02-25	13:54:59.030	2022-03-01			O20220225lalo1000000593.2	1645241180923-10208	O20220225lalo1000000595	POA3BFQK29RLEQ	QOA3B4QK29CGGH	IOC			4604383175195731983_o1	2022/02/25 13:54:58.551
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		200,000	200,000	CHF	7.156600	Limit	7.156600	216,064	0.92565			2022-02-25	13:59:59.813	2022-02-25	13:59:59.825	2022-03-01	FILLED		1645241180923-10222	1645241180923-10222	O20220225lalo1000000610			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	DBK	200,000	200,000	CHF	7.156600	Limit	7.156600	216,064	0.92565	DBK	DBK	2022-02-25	13:59:59.814	2022-02-25	13:59:59.825	2022-03-01	FILLED		O20220225lalo1000000611.1	1645241180923-10222	O20220225lalo1000000612	0	3447802644	FOK			O-33808781	2022/02/25 13:59:58.889
Trade		CHF/DKK	BUY	DBK	200,000	200,000	CHF	7.156600	Limit	7.156600	216,064	0.92565	DBK	DBK	2022-02-25	13:59:59.814	2022-02-25	13:59:59.825	2022-03-01			O20220225lalo1000000611.1	1645241180923-10222	O20220225lalo1000000612	0	3447802644	FOK			O-33808781	2022/02/25 13:59:58.889
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		0	500,000	TRY		Limit	0.479000					2022-02-25	13:59:35.343	2022-02-25	14:00:16.047	2022-03-01	CANCELED	User Cancel	1645241180923-10215	1645241180923-10215	O20220225lalo1000000608			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		0	500,000	TRY		Limit	0.479800					2022-02-25	14:00:18.466	2022-02-25	14:00:23.466	2022-03-01	EXPIRED		1645241180923-10227	1645241180923-10227	O20220225lalo1000000621			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		500,000	500,000	TRY	0.479900	Limit	0.479900	36,219	13.80496			2022-02-25	14:00:25.367	2022-02-25	14:00:25.381	2022-03-01	FILLED		1645241180923-10231	1645241180923-10231	O20220225lalo1000000625			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	DBK	500,000	500,000	TRY	0.479900	Limit	0.479900	36,219	13.80496	DBK	DBK	2022-02-25	14:00:25.368	2022-02-25	14:00:25.381	2022-03-01	FILLED		O20220225lalo1000000626.1	1645241180923-10231	O20220225lalo1000000627	0	3447802645	FOK			O-33818904	2022/02/25 14:00:25.155
Trade		TRY/DKK	BUY	DBK	500,000	500,000	TRY	0.479900	Limit	0.479900	36,219	13.80496	DBK	DBK	2022-02-25	14:00:25.368	2022-02-25	14:00:25.381	2022-03-01			O20220225lalo1000000626.1	1645241180923-10231	O20220225lalo1000000627	0	3447802645	FOK			O-33818904	2022/02/25 14:00:25.155
Parent	Claus Kromann Nielsen	USD/NOK	BUY		200,000	200,000	USD	8.898280	Limit	8.898360	200,000	8.89828			2022-02-25	14:02:36.176	2022-02-25	14:02:36.186	2022-03-01	FILLED		1645241180923-10238	1645241180923-10238	O20220225lalo1000000634			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	UBS	200,000	200,000	USD	8.898280	Limit	8.898280	200,000	8.89828	UBS	UBS	2022-02-25	14:02:36.177	2022-02-25	14:02:36.186	2022-03-01	FILLED		O20220225lalo1000000635.1	1645241180923-10238	O20220225lalo1000000636	POA3BFQK29RLER	QOA3B4QK29CGH9	IOC			4584117445128701954_o0	2022/02/25 14:02:35.833
Trade		USD/NOK	BUY	UBS	200,000	200,000	USD	8.898280	Limit	8.898280	200,000	8.89828	UBS	UBS	2022-02-25	14:02:36.177	2022-02-25	14:02:36.186	2022-03-01			O20220225lalo1000000635.1	1645241180923-10238	O20220225lalo1000000636	POA3BFQK29RLER	QOA3B4QK29CGH9	IOC			4584117445128701954_o0	2022/02/25 14:02:35.833
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.703136	Limit	0.703136	106,027	9.43152			2022-02-25	14:06:00.414	2022-02-25	14:06:00.422	2022-03-01	FILLED		1645241180923-10242	1645241180923-10242	O20220225lalo1000000643			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	1,000,000	1,000,000	SEK	1.422200	Limit	1.422200	106,027	9.43152	CTB	CTB	2022-02-25	14:06:00.415	2022-02-25	14:06:00.422	2022-03-01	FILLED		O20220225lalo1000000644.1	1645241180923-10242	O20220225lalo1000000645	ADANHTI0GJKOLO04000D	ADANHTIGGJGOLO04000D02	FOK			56LBOUOOC9Q0KE0001DN0_00	2022/02/25 14:05:58.554
Trade		DKK/SEK	BUY	CTB	1,000,000	1,000,000	SEK	1.422200	Limit	1.422200	106,027	9.43152	CTB	CTB	2022-02-25	14:06:00.415	2022-02-25	14:06:00.422	2022-03-01			O20220225lalo1000000644.1	1645241180923-10242	O20220225lalo1000000645	ADANHTI0GJKOLO04000D	ADANHTIGGJGOLO04000D02	FOK			56LBOUOOC9Q0KE0001DN0_00	2022/02/25 14:05:58.554
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.441520	Limit	7.441520	11,224,800	1.12248			2022-02-25	14:17:11.230	2022-02-25	14:17:11.261	2022-03-01	FILLED		1645241180923-10249	1645241180923-10249	O20220225lalo1000000652			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	100,000	100,000	EUR	7.441540	Limit	7.441540	112,248	1.12248	DBR	DBR	2022-02-25	14:17:11.233	2022-02-25	14:17:11.236	2022-03-01	FILLED		O20220225lalo1000000653.3	1645241180923-10249	O20220225lalo1000000656	583232609694791580	161160882117162913	IOC	NYKRABFX1		2761295089	2022/02/25 14:17:06.430
Trade		EUR/DKK	SELL	DBR	100,000	100,000	EUR	7.441540	Limit	7.441540	112,248	1.12248	DBR	DBR	2022-02-25	14:17:11.233	2022-02-25	14:17:11.236	2022-03-01			O20220225lalo1000000653.3	1645241180923-10249	O20220225lalo1000000656	583232609694791580	161160882117162913	IOC	NYKRABFX1		2761295089	2022/02/25 14:17:06.430
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441540	Limit	7.441540	2,244,960	1.12248	JPM	JPM	2022-02-25	14:17:11.233	2022-02-25	14:17:11.237	2022-03-01	FILLED		O20220225lalo1000000653.2	1645241180923-10249	O20220225lalo1000000655	XE-81BKUB	XE-81BKUB	IOC	MDAPI NYKREDIT ST		1500	2022/02/25 14:17:06.184
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441540	Limit	7.441540	2,244,960	1.12248	JPM	JPM	2022-02-25	14:17:11.233	2022-02-25	14:17:11.237	2022-03-01			O20220225lalo1000000653.2	1645241180923-10249	O20220225lalo1000000655	XE-81BKUB	XE-81BKUB	IOC	MDAPI NYKREDIT ST		1500	2022/02/25 14:17:06.184
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441440	Limit	7.441440	1,122,480	1.12248	JPM	JPM	2022-02-25	14:17:11.233	2022-02-25	14:17:11.239	2022-03-01	FILLED		O20220225lalo1000000653.5	1645241180923-10249	O20220225lalo1000000658	XE-81BKUC	XE-81BKUC	IOC	MDAPI NYKREDIT ST		257958	2022/02/25 14:17:06.184
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441440	Limit	7.441440	1,122,480	1.12248	JPM	JPM	2022-02-25	14:17:11.233	2022-02-25	14:17:11.239	2022-03-01			O20220225lalo1000000653.5	1645241180923-10249	O20220225lalo1000000658	XE-81BKUC	XE-81BKUC	IOC	MDAPI NYKREDIT ST		257958	2022/02/25 14:17:06.184
Child		EUR/DKK	SELL	JPM	400,000	400,000	EUR	7.441430	Limit	7.441430	448,992	1.12248	JPM	JPM	2022-02-25	14:17:11.233	2022-02-25	14:17:11.240	2022-03-01	FILLED		O20220225lalo1000000653.6	1645241180923-10249	O20220225lalo1000000659	XE-81BKUD	XE-81BKUD	IOC	MDAPI NYKREDIT ST		269721	2022/02/25 14:17:06.184
Trade		EUR/DKK	SELL	JPM	400,000	400,000	EUR	7.441430	Limit	7.441430	448,992	1.12248	JPM	JPM	2022-02-25	14:17:11.233	2022-02-25	14:17:11.240	2022-03-01			O20220225lalo1000000653.6	1645241180923-10249	O20220225lalo1000000659	XE-81BKUD	XE-81BKUD	IOC	MDAPI NYKREDIT ST		269721	2022/02/25 14:17:06.184
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441590	Limit	7.441590	1,122,480	1.12248	CTB	CTB	2022-02-25	14:17:11.232	2022-02-25	14:17:11.241	2022-03-01	FILLED		O20220225lalo1000000653.1	1645241180923-10249	O20220225lalo1000000654	ADANHTI0GJKOLO04000E	ADANHTIGGJGOLO04000E02	FOK			56LBOUOOC9Q0LN0001TK4_00	2022/02/25 14:17:10.602
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441590	Limit	7.441590	1,122,480	1.12248	CTB	CTB	2022-02-25	14:17:11.232	2022-02-25	14:17:11.241	2022-03-01			O20220225lalo1000000653.1	1645241180923-10249	O20220225lalo1000000654	ADANHTI0GJKOLO04000E	ADANHTIGGJGOLO04000E02	FOK			56LBOUOOC9Q0LN0001TK4_00	2022/02/25 14:17:10.602
Child		EUR/DKK	SELL	UBS	5,000,000	5,000,000	EUR	7.441530	Limit	7.441530	5,612,400	1.12248	UBS	UBS	2022-02-25	14:17:11.233	2022-02-25	14:17:11.242	2022-03-01	FILLED		O20220225lalo1000000653.7	1645241180923-10249	O20220225lalo1000000660	POA3BFQK29RLEU	QOA3B4QK29CGI8	IOC			4577362940445357058_b3	2022/02/25 14:17:09.620
Trade		EUR/DKK	SELL	UBS	5,000,000	5,000,000	EUR	7.441530	Limit	7.441530	5,612,400	1.12248	UBS	UBS	2022-02-25	14:17:11.233	2022-02-25	14:17:11.242	2022-03-01			O20220225lalo1000000653.7	1645241180923-10249	O20220225lalo1000000660	POA3BFQK29RLEU	QOA3B4QK29CGI8	IOC			4577362940445357058_b3	2022/02/25 14:17:09.620
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.441470	Limit	7.441470	561,240	1.12248	BAR	BAR	2022-02-25	14:17:11.233	2022-02-25	14:17:11.261	2022-03-01	FILLED		O20220225lalo1000000653.4	1645241180923-10249	O20220225lalo1000000657	Z001BQJFO8	O20220225lalo1000000653.4@1	FOK			RMZLNVJS61047401859902679	2022/02/25 14:16:01.240
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.441470	Limit	7.441470	561,240	1.12248	BAR	BAR	2022-02-25	14:17:11.233	2022-02-25	14:17:11.261	2022-03-01			O20220225lalo1000000653.4	1645241180923-10249	O20220225lalo1000000657	Z001BQJFO8	O20220225lalo1000000653.4@1	FOK			RMZLNVJS61047401859902679	2022/02/25 14:16:01.240
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,000,000	2,000,000	EUR	1.121300	Limit	1.121300	2,242,600	1.12130			2022-02-25	14:19:42.642	2022-02-25	14:19:42.653	2022-03-01	FILLED		1645241180923-10285	1645241180923-10285	O20220225lalo1000000705			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.121300	Limit	1.121300	1,121,300	1.12130	JPM	JPM	2022-02-25	14:19:42.644	2022-02-25	14:19:42.648	2022-03-01	FILLED		O20220225lalo1000000706.1	1645241180923-10285	O20220225lalo1000000707	XE-81BKUE	XE-81BKUE	IOC	MDAPI NYKREDIT ST		141486	2022/02/25 14:19:42.576
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.121300	Limit	1.121300	1,121,300	1.12130	JPM	JPM	2022-02-25	14:19:42.644	2022-02-25	14:19:42.648	2022-03-01			O20220225lalo1000000706.1	1645241180923-10285	O20220225lalo1000000707	XE-81BKUE	XE-81BKUE	IOC	MDAPI NYKREDIT ST		141486	2022/02/25 14:19:42.576
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.121300	Limit	1.121300	1,121,300	1.12130	UBS	UBS	2022-02-25	14:19:42.644	2022-02-25	14:19:42.653	2022-03-01	FILLED		O20220225lalo1000000706.2	1645241180923-10285	O20220225lalo1000000708	POA3BFQK29RLEV	QOA3B4QK29CGIF	IOC			4604384694837041162_b1	2022/02/25 14:19:42.576
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.121300	Limit	1.121300	1,121,300	1.12130	UBS	UBS	2022-02-25	14:19:42.644	2022-02-25	14:19:42.653	2022-03-01			O20220225lalo1000000706.2	1645241180923-10285	O20220225lalo1000000708	POA3BFQK29RLEV	QOA3B4QK29CGIF	IOC			4604384694837041162_b1	2022/02/25 14:19:42.576
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.121550	Limit	1.121550	1,121,550	1.12155			2022-02-25	14:23:13.648	2022-02-25	14:23:15.920	2022-03-01	FILLED		1645241180923-10302	1645241180923-10302	O20220225lalo1000000723			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	100,000	100,000	EUR	1.121550	Limit	1.121550	112,155	1.12155	DBR	DBR	2022-02-25	14:23:15.902	2022-02-25	14:23:15.905	2022-03-01	FILLED		O20220225lalo1000000724.1	1645241180923-10302	O20220225lalo1000000726	583232609698438266	161160882120809610	IOC	NYKRABFX1		2761608223	2022/02/25 14:23:15.900
Trade		EUR/USD	SELL	DBR	100,000	100,000	EUR	1.121550	Limit	1.121550	112,155	1.12155	DBR	DBR	2022-02-25	14:23:15.902	2022-02-25	14:23:15.905	2022-03-01			O20220225lalo1000000724.1	1645241180923-10302	O20220225lalo1000000726	583232609698438266	161160882120809610	IOC	NYKRABFX1		2761608223	2022/02/25 14:23:15.900
Child		EUR/USD	SELL	UBS	900,000	900,000	EUR	1.121550	Limit	1.121550	1,009,395	1.12155	UBS	UBS	2022-02-25	14:23:15.908	2022-02-25	14:23:15.920	2022-03-01	FILLED		O20220225lalo1000000724.2	1645241180923-10302	O20220225lalo1000000734	POA3BFQK29RLEW	QOA3B4QK29CGIV	IOC			4604384913287685135_b1	2022/02/25 14:23:15.907
Trade		EUR/USD	SELL	UBS	900,000	900,000	EUR	1.121550	Limit	1.121550	1,009,395	1.12155	UBS	UBS	2022-02-25	14:23:15.908	2022-02-25	14:23:15.920	2022-03-01			O20220225lalo1000000724.2	1645241180923-10302	O20220225lalo1000000734	POA3BFQK29RLEW	QOA3B4QK29CGIV	IOC			4604384913287685135_b1	2022/02/25 14:23:15.907
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,100,000	1,100,000	USD	6.632430	Limit	6.632460	1,100,000	6.63243			2022-02-25	14:24:09.239	2022-02-25	14:24:09.247	2022-03-01	FILLED		1645241180923-10310	1645241180923-10310	O20220225lalo1000000741			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.632430	Limit	6.632430	1,100,000	6.63243	CTB	CTB	2022-02-25	14:24:09.240	2022-02-25	14:24:09.247	2022-03-01	FILLED		O20220225lalo1000000742.1	1645241180923-10310	O20220225lalo1000000743	ADANHTI0GJKOLO04000F	ADANHTIGGJGOLO04000F02	FOK			56LBOUOOC9Q1LP002CDNM_00	2022/02/25 14:24:08.995
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.632430	Limit	6.632430	1,100,000	6.63243	CTB	CTB	2022-02-25	14:24:09.240	2022-02-25	14:24:09.247	2022-03-01			O20220225lalo1000000742.1	1645241180923-10310	O20220225lalo1000000743	ADANHTI0GJKOLO04000F	ADANHTIGGJGOLO04000F02	FOK			56LBOUOOC9Q1LP002CDNM_00	2022/02/25 14:24:08.995
Parent	Claus Kromann Nielsen	EUR/USD	SELL		500,000	500,000	EUR	1.122400	Limit	1.122400	561,200	1.12240			2022-02-25	14:27:19.740	2022-02-25	14:27:20.971	2022-03-01	FILLED		1645241180923-10317	1645241180923-10317	O20220225lalo1000000750			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	100,000	100,000	EUR	1.122400	Limit	1.122400	112,240	1.12240	DBR	DBR	2022-02-25	14:27:20.054	2022-02-25	14:27:20.057	2022-03-01	FILLED		O20220225lalo1000000751.1	1645241180923-10317	O20220225lalo1000000753	583232609700879789	161160882123251126	IOC	NYKRABFX1		2761757562	2022/02/25 14:27:20.053
Trade		EUR/USD	SELL	DBR	100,000	100,000	EUR	1.122400	Limit	1.122400	112,240	1.12240	DBR	DBR	2022-02-25	14:27:20.054	2022-02-25	14:27:20.057	2022-03-01			O20220225lalo1000000751.1	1645241180923-10317	O20220225lalo1000000753	583232609700879789	161160882123251126	IOC	NYKRABFX1		2761757562	2022/02/25 14:27:20.053
Child		EUR/USD	SELL	CTB	400,000	400,000	EUR	1.122400	Limit	1.122400	448,960	1.12240	CTB	CTB	2022-02-25	14:27:20.965	2022-02-25	14:27:20.971	2022-03-01	FILLED		O20220225lalo1000000751.2	1645241180923-10317	O20220225lalo1000000761	ADANHTI0GJKOLO04000G	ADANHTIGGJGOLO04000G02	FOK			56LBOUOOC9Q0MA002FL5L_00	2022/02/25 14:27:20.964
Trade		EUR/USD	SELL	CTB	400,000	400,000	EUR	1.122400	Limit	1.122400	448,960	1.12240	CTB	CTB	2022-02-25	14:27:20.965	2022-02-25	14:27:20.971	2022-03-01			O20220225lalo1000000751.2	1645241180923-10317	O20220225lalo1000000761	ADANHTI0GJKOLO04000G	ADANHTIGGJGOLO04000G02	FOK			56LBOUOOC9Q0MA002FL5L_00	2022/02/25 14:27:20.964
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	600,000	USD		Limit	6.632090					2022-02-25	14:28:03.563	2022-02-25	14:42:04.172	2022-03-01	CANCELED	User Cancel	1645241180923-10327	1645241180923-10327	O20220225lalo1000000768			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.632250	Limit	6.632250	600,000	6.63225			2022-02-25	14:42:13.320	2022-02-25	14:42:13.325	2022-03-01	FILLED		1645241180923-10346	1645241180923-10346	O20220225lalo1000000772			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.632250	Limit	6.632250	600,000	6.63225	JPM	JPM	2022-02-25	14:42:13.321	2022-02-25	14:42:13.325	2022-03-01	FILLED		O20220225lalo1000000773.1	1645241180923-10346	O20220225lalo1000000774	XE-81BKUJ	XE-81BKUJ	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 14:42:12.209
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.632250	Limit	6.632250	600,000	6.63225	JPM	JPM	2022-02-25	14:42:13.321	2022-02-25	14:42:13.325	2022-03-01			O20220225lalo1000000773.1	1645241180923-10346	O20220225lalo1000000774	XE-81BKUJ	XE-81BKUJ	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 14:42:12.209
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	600,000	USD		Limit	6.634010					2022-02-25	14:42:38.647	2022-02-25	14:42:43.647	2022-03-01	EXPIRED		1645241180923-10350	1645241180923-10350	O20220225lalo1000000781			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.633720	Limit	6.633720	600,000	6.63372			2022-02-25	14:42:46.014	2022-02-25	14:42:46.018	2022-03-01	FILLED		1645241180923-10354	1645241180923-10354	O20220225lalo1000000785			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.633720	Limit	6.633720	600,000	6.63372	JPM	JPM	2022-02-25	14:42:46.015	2022-02-25	14:42:46.018	2022-03-01	FILLED		O20220225lalo1000000786.1	1645241180923-10354	O20220225lalo1000000787	XE-81BKUK	XE-81BKUK	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 14:42:43.624
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.633720	Limit	6.633720	600,000	6.63372	JPM	JPM	2022-02-25	14:42:46.015	2022-02-25	14:42:46.018	2022-03-01			O20220225lalo1000000786.1	1645241180923-10354	O20220225lalo1000000787	XE-81BKUK	XE-81BKUK	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 14:42:43.624
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	2,200,000	USD		Limit	6.636990					2022-02-25	14:20:49.002	2022-02-25	14:43:47.013	2022-03-01	CANCELED	User Cancel	1645241180923-10295	1645241180923-10295	O20220225lalo1000000721			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		500,000	500,000	EUR	1.122560	Limit	1.122560	561,280	1.12256			2022-02-25	14:48:29.392	2022-02-25	14:48:29.402	2022-03-01	FILLED		1645241180923-10365	1645241180923-10365	O20220225lalo1000000798			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	500,000	500,000	EUR	1.122560	Limit	1.122560	561,280	1.12256	UBS	UBS	2022-02-25	14:48:29.393	2022-02-25	14:48:29.402	2022-03-01	FILLED		O20220225lalo1000000799.1	1645241180923-10365	O20220225lalo1000000800	POA3BFQK29RLF0	QOA3B4QK29CGKI	IOC			4604386460724671507_b0	2022/02/25 14:48:27.076
Trade		EUR/USD	SELL	UBS	500,000	500,000	EUR	1.122560	Limit	1.122560	561,280	1.12256	UBS	UBS	2022-02-25	14:48:29.393	2022-02-25	14:48:29.402	2022-03-01			O20220225lalo1000000799.1	1645241180923-10365	O20220225lalo1000000800	POA3BFQK29RLF0	QOA3B4QK29CGKI	IOC			4604386460724671507_b0	2022/02/25 14:48:27.076
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.630360	Limit	6.630200	600,000	6.63036			2022-02-25	14:48:46.671	2022-02-25	14:49:24.720	2022-03-01	FILLED		1645241180923-10371	1645241180923-10371	O20220225lalo1000000807			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.630360	Limit	6.630360	600,000	6.63036	JPM	JPM	2022-02-25	14:49:24.716	2022-02-25	14:49:24.720	2022-03-01	FILLED		O20220225lalo1000000808.1	1645241180923-10371	O20220225lalo1000000810	XE-81BKUO	XE-81BKUO	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 14:49:24.715
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.630360	Limit	6.630360	600,000	6.63036	JPM	JPM	2022-02-25	14:49:24.716	2022-02-25	14:49:24.720	2022-03-01			O20220225lalo1000000808.1	1645241180923-10371	O20220225lalo1000000810	XE-81BKUO	XE-81BKUO	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 14:49:24.715
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	500,000	EUR		Limit	1.122630					2022-02-25	14:49:50.042	2022-02-25	14:49:55.042	2022-03-01	EXPIRED		1645241180923-10375	1645241180923-10375	O20220225lalo1000000817			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		500,000	500,000	EUR	1.122660	Limit	1.122660	561,330	1.12266			2022-02-25	14:50:09.591	2022-02-25	14:50:14.468	2022-03-01	FILLED		1645241180923-10379	1645241180923-10379	O20220225lalo1000000821			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.122660	Limit	1.122660	561,330	1.12266	JPM	JPM	2022-02-25	14:50:14.464	2022-02-25	14:50:14.468	2022-03-01	FILLED		O20220225lalo1000000822.1	1645241180923-10379	O20220225lalo1000000824	XE-81BKUR	XE-81BKUR	IOC	MDAPI NYKREDIT ST		141486	2022/02/25 14:50:14.463
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.122660	Limit	1.122660	561,330	1.12266	JPM	JPM	2022-02-25	14:50:14.464	2022-02-25	14:50:14.468	2022-03-01			O20220225lalo1000000822.1	1645241180923-10379	O20220225lalo1000000824	XE-81BKUR	XE-81BKUR	IOC	MDAPI NYKREDIT ST		141486	2022/02/25 14:50:14.463
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	600,000	USD		Limit	6.629900					2022-02-25	14:50:28.183	2022-02-25	14:53:20.879	2022-03-01	CANCELED	User Cancel	1645241180923-10385	1645241180923-10385	O20220225lalo1000000831			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.629790	Limit	6.629790	600,000	6.62979			2022-02-25	14:53:23.395	2022-02-25	14:53:23.401	2022-03-01	FILLED		1645241180923-10390	1645241180923-10390	O20220225lalo1000000835			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.629790	Limit	6.629790	600,000	6.62979	JPM	JPM	2022-02-25	14:53:23.397	2022-02-25	14:53:23.401	2022-03-01	FILLED		O20220225lalo1000000836.1	1645241180923-10390	O20220225lalo1000000837	XE-81BKUT	XE-81BKUT	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 14:53:23.100
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.629790	Limit	6.629790	600,000	6.62979	JPM	JPM	2022-02-25	14:53:23.397	2022-02-25	14:53:23.401	2022-03-01			O20220225lalo1000000836.1	1645241180923-10390	O20220225lalo1000000837	XE-81BKUT	XE-81BKUT	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 14:53:23.100
Parent	Claus Kromann Nielsen	EUR/USD	SELL		500,000	500,000	EUR	1.122750	Limit	1.122750	561,375	1.12275			2022-02-25	14:54:42.118	2022-02-25	14:54:42.122	2022-03-01	FILLED		1645241180923-10394	1645241180923-10394	O20220225lalo1000000844			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	500,000	500,000	EUR	1.122750	Limit	1.122750	561,375	1.12275	DBR	DBR	2022-02-25	14:54:42.120	2022-02-25	14:54:42.122	2022-03-01	FILLED		O20220225lalo1000000845.1	1645241180923-10394	O20220225lalo1000000846	583232609717300445	161160882139671782	IOC	NYKRABFX1		2762781889	2022/02/25 14:54:41.019
Trade		EUR/USD	SELL	DBR	500,000	500,000	EUR	1.122750	Limit	1.122750	561,375	1.12275	DBR	DBR	2022-02-25	14:54:42.120	2022-02-25	14:54:42.122	2022-03-01			O20220225lalo1000000845.1	1645241180923-10394	O20220225lalo1000000846	583232609717300445	161160882139671782	IOC	NYKRABFX1		2762781889	2022/02/25 14:54:41.019
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	600,000	USD		Limit	6.636600					2022-02-25	14:43:58.494	2022-02-25	14:57:32.407	2022-03-01	CANCELED	User Cancel	1645241180923-10361	1645241180923-10361	O20220225lalo1000000796			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		500,000	500,000	EUR	1.124060	Limit	1.124060	562,030	1.12406			2022-02-25	14:58:07.345	2022-02-25	14:58:07.350	2022-03-01	FILLED		1645241180923-10399	1645241180923-10399	O20220225lalo1000000855			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.124060	Limit	1.124060	562,030	1.12406	JPM	JPM	2022-02-25	14:58:07.346	2022-02-25	14:58:07.350	2022-03-01	FILLED		O20220225lalo1000000856.1	1645241180923-10399	O20220225lalo1000000857	XE-81BKUW	XE-81BKUW	IOC	MDAPI NYKREDIT ST		141486	2022/02/25 14:58:07.048
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.124060	Limit	1.124060	562,030	1.12406	JPM	JPM	2022-02-25	14:58:07.346	2022-02-25	14:58:07.350	2022-03-01			O20220225lalo1000000856.1	1645241180923-10399	O20220225lalo1000000857	XE-81BKUW	XE-81BKUW	IOC	MDAPI NYKREDIT ST		141486	2022/02/25 14:58:07.048
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.622110	Limit	6.622110	600,000	6.62211			2022-02-25	14:59:56.805	2022-02-25	14:59:56.810	2022-03-01	FILLED		1645241180923-10403	1645241180923-10403	O20220225lalo1000000864			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.622110	Limit	6.622110	600,000	6.62211	JPM	JPM	2022-02-25	14:59:56.806	2022-02-25	14:59:56.810	2022-03-01	FILLED		O20220225lalo1000000865.1	1645241180923-10403	O20220225lalo1000000866	XE-81BKUZ	XE-81BKUZ	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 14:59:55.824
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.622110	Limit	6.622110	600,000	6.62211	JPM	JPM	2022-02-25	14:59:56.806	2022-02-25	14:59:56.810	2022-03-01			O20220225lalo1000000865.1	1645241180923-10403	O20220225lalo1000000866	XE-81BKUZ	XE-81BKUZ	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 14:59:55.824
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.441650					2022-02-25	14:17:29.714	2022-02-25	15:02:19.232	2022-03-01	CANCELED	User Cancel	1645241180923-10270	1645241180923-10270	O20220225lalo1000000703			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.624610	Limit	6.624600	600,000	6.62461			2022-02-25	15:02:40.447	2022-02-25	15:02:40.455	2022-03-01	FILLED		1645241180923-10417	1645241180923-10417	O20220225lalo1000000877			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	600,000	600,000	USD	6.624610	Limit	6.624610	600,000	6.62461	CTB	CTB	2022-02-25	15:02:40.448	2022-02-25	15:02:40.455	2022-03-01	FILLED		O20220225lalo1000000878.1	1645241180923-10417	O20220225lalo1000000879	ADANHTI0GJKOLO04000H	ADANHTIGGJGOLO04000H02	FOK			56LBOUOOC9Q1LP002IJIH_00	2022/02/25 15:02:40.430
Trade		USD/DKK	SELL	CTB	600,000	600,000	USD	6.624610	Limit	6.624610	600,000	6.62461	CTB	CTB	2022-02-25	15:02:40.448	2022-02-25	15:02:40.455	2022-03-01			O20220225lalo1000000878.1	1645241180923-10417	O20220225lalo1000000879	ADANHTI0GJKOLO04000H	ADANHTIGGJGOLO04000H02	FOK			56LBOUOOC9Q1LP002IJIH_00	2022/02/25 15:02:40.430
Parent	Claus Kromann Nielsen	EUR/USD	SELL		500,000	500,000	EUR	1.123730	Limit	1.123730	561,865	1.12373			2022-02-25	15:07:19.863	2022-02-25	15:07:19.868	2022-03-01	FILLED		1645241180923-10430	1645241180923-10430	O20220225lalo1000000888			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.123730	Limit	1.123730	561,865	1.12373	JPM	JPM	2022-02-25	15:07:19.864	2022-02-25	15:07:19.868	2022-03-01	FILLED		O20220225lalo1000000889.1	1645241180923-10430	O20220225lalo1000000890	XE-81BKV0	XE-81BKV0	IOC	MDAPI NYKREDIT ST		141486	2022/02/25 15:07:19.668
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.123730	Limit	1.123730	561,865	1.12373	JPM	JPM	2022-02-25	15:07:19.864	2022-02-25	15:07:19.868	2022-03-01			O20220225lalo1000000889.1	1645241180923-10430	O20220225lalo1000000890	XE-81BKV0	XE-81BKV0	IOC	MDAPI NYKREDIT ST		141486	2022/02/25 15:07:19.668
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.623300	Limit	6.623280	600,000	6.62330			2022-02-25	15:07:31.058	2022-02-25	15:07:32.310	2022-03-01	FILLED		1645241180923-10434	1645241180923-10434	O20220225lalo1000000897			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	600,000	600,000	USD	6.623300	Limit	6.623300	600,000	6.62330	DBR	DBR	2022-02-25	15:07:32.307	2022-02-25	15:07:32.310	2022-03-01	FILLED		O20220225lalo1000000898.1	1645241180923-10434	O20220225lalo1000000900	583232609725002323	161160882147373654	IOC	NYKRABFX1		2763292172	2022/02/25 15:07:32.306
Trade		USD/DKK	SELL	DBR	600,000	600,000	USD	6.623300	Limit	6.623300	600,000	6.62330	DBR	DBR	2022-02-25	15:07:32.307	2022-02-25	15:07:32.310	2022-03-01			O20220225lalo1000000898.1	1645241180923-10434	O20220225lalo1000000900	583232609725002323	161160882147373654	IOC	NYKRABFX1		2763292172	2022/02/25 15:07:32.306
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.626910	Limit	6.626770	600,000	6.62691			2022-02-25	15:09:40.675	2022-02-25	15:09:40.680	2022-03-01	FILLED		1645241180923-10442	1645241180923-10442	O20220225lalo1000000907			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.626910	Limit	6.626910	600,000	6.62691	JPM	JPM	2022-02-25	15:09:40.676	2022-02-25	15:09:40.680	2022-03-01	FILLED		O20220225lalo1000000908.1	1645241180923-10442	O20220225lalo1000000909	XE-81BKV1	XE-81BKV1	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 15:09:40.667
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.626910	Limit	6.626910	600,000	6.62691	JPM	JPM	2022-02-25	15:09:40.676	2022-02-25	15:09:40.680	2022-03-01			O20220225lalo1000000908.1	1645241180923-10442	O20220225lalo1000000909	XE-81BKV1	XE-81BKV1	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 15:09:40.667
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,500,000	2,500,000	NOK	0.746664	Limit	0.746668	281,691	8.87496			2022-02-25	15:06:57.657	2022-02-25	15:09:49.696	2022-03-01	FILLED		1645241180923-10426	1645241180923-10426	O20220225lalo1000000886			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	2,500,000	2,500,000	NOK	1.339290	Limit	1.339290	281,691	8.87496	UBS	UBS	2022-02-25	15:09:49.688	2022-02-25	15:09:49.696	2022-03-01	FILLED		O20220225lalo1000000887.1	1645241180923-10426	O20220225lalo1000000917	POA3BFQK29RLF3	QOA3B4QK29CGLK	IOC			4578492076261880834_b1	2022/02/25 15:09:49.687
Trade		DKK/NOK	BUY	UBS	2,500,000	2,500,000	NOK	1.339290	Limit	1.339290	281,691	8.87496	UBS	UBS	2022-02-25	15:09:49.688	2022-02-25	15:09:49.696	2022-03-01			O20220225lalo1000000887.1	1645241180923-10426	O20220225lalo1000000917	POA3BFQK29RLF3	QOA3B4QK29CGLK	IOC			4578492076261880834_b1	2022/02/25 15:09:49.687
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.628010	Limit	6.628010	600,000	6.62801			2022-02-25	15:09:57.537	2022-02-25	15:09:57.541	2022-03-01	FILLED		1645241180923-10446	1645241180923-10446	O20220225lalo1000000924			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.628010	Limit	6.628010	600,000	6.62801	JPM	JPM	2022-02-25	15:09:57.538	2022-02-25	15:09:57.541	2022-03-01	FILLED		O20220225lalo1000000925.1	1645241180923-10446	O20220225lalo1000000926	XE-81BKV2	XE-81BKV2	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 15:09:57.102
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.628010	Limit	6.628010	600,000	6.62801	JPM	JPM	2022-02-25	15:09:57.538	2022-02-25	15:09:57.541	2022-03-01			O20220225lalo1000000925.1	1645241180923-10446	O20220225lalo1000000926	XE-81BKV2	XE-81BKV2	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 15:09:57.102
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.441740	Limit	7.441680	5,619,025	1.12380			2022-02-25	15:02:29.104	2022-02-25	15:10:32.820	2022-03-01	FILLED		1645241180923-10413	1645241180923-10413	O20220225lalo1000000875			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	DBR	100,000	100,000	EUR	7.441680	Limit	7.441680	112,381	1.12380	DBR	DBR	2022-02-25	15:10:32.411	2022-02-25	15:10:32.413	2022-03-01	FILLED		O20220225lalo1000000876.1	1645241180923-10413	O20220225lalo1000000934	583232609726803360	161160882149174691	IOC	NYKRABFX1		2763458791	2022/02/25 15:10:32.410
Trade		EUR/DKK	SELL	DBR	100,000	100,000	EUR	7.441680	Limit	7.441680	112,381	1.12380	DBR	DBR	2022-02-25	15:10:32.411	2022-02-25	15:10:32.413	2022-03-01			O20220225lalo1000000876.1	1645241180923-10413	O20220225lalo1000000934	583232609726803360	161160882149174691	IOC	NYKRABFX1		2763458791	2022/02/25 15:10:32.410
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441720	Limit	7.441720	2,247,610	1.12380	JPM	JPM	2022-02-25	15:10:32.477	2022-02-25	15:10:32.481	2022-03-01	FILLED		O20220225lalo1000000876.2	1645241180923-10413	O20220225lalo1000000942	XE-81BKV4	XE-81BKV4	IOC	MDAPI NYKREDIT ST		1500	2022/02/25 15:10:32.476
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441720	Limit	7.441720	2,247,610	1.12380	JPM	JPM	2022-02-25	15:10:32.477	2022-02-25	15:10:32.481	2022-03-01			O20220225lalo1000000876.2	1645241180923-10413	O20220225lalo1000000942	XE-81BKV4	XE-81BKV4	IOC	MDAPI NYKREDIT ST		1500	2022/02/25 15:10:32.476
Child		EUR/DKK	SELL	NORGWF	0	2,900,000	EUR		Limit	7.441680			NORGWF	NORGWF	2022-02-25	15:10:32.510	2022-02-25	15:10:32.612	2022-03-01	CANCELED	Price tolerance exceeded	O20220225lalo1000000876.3	1645241180923-10413	O20220225lalo1000000950	ECFG12205107Q0000029	ECFG12205107Q0000029.2	FOK			BcaMDR_1164574180455910	2022/02/25 15:10:32.509
Child		EUR/DKK	SELL	NORGWF	0	2,900,000	EUR		Limit	7.441740			NORGWF	NORGWF	2022-02-25	15:10:32.613	2022-02-25	15:10:32.713	2022-03-01	CANCELED	Price tolerance exceeded	O20220225lalo1000000876.4	1645241180923-10413	O20220225lalo1000000953	ECFG12205107Q0000031	ECFG12205107Q0000031.3	FOK			BcaMDR_1164574180455910	2022/02/25 15:10:32.604
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441820	Limit	7.441820	1,123,805	1.12380	CTB	CTB	2022-02-25	15:10:32.714	2022-02-25	15:10:32.721	2022-03-01	FILLED		O20220225lalo1000000876.5	1645241180923-10413	O20220225lalo1000000956	ADANHTI0GJKOLO04000I	ADANHTIGGJGOLO04000I02	FOK			56LBOUOOC9Q0LN00026LG_00	2022/02/25 15:10:32.666
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441820	Limit	7.441820	1,123,805	1.12380	CTB	CTB	2022-02-25	15:10:32.714	2022-02-25	15:10:32.721	2022-03-01			O20220225lalo1000000876.5	1645241180923-10413	O20220225lalo1000000956	ADANHTI0GJKOLO04000I	ADANHTIGGJGOLO04000I02	FOK			56LBOUOOC9Q0LN00026LG_00	2022/02/25 15:10:32.666
Child		EUR/DKK	SELL	NORGWF	0	1,900,000	EUR		Limit	7.441740			NORGWF	NORGWF	2022-02-25	15:10:32.714	2022-02-25	15:10:32.813	2022-03-01	CANCELED	Price tolerance exceeded	O20220225lalo1000000876.6	1645241180923-10413	O20220225lalo1000000957	ECFG12205107Q0000033	ECFG12205107Q0000033.4	FOK			BcaMDR_1164574180455910	2022/02/25 15:10:32.618
Child		EUR/DKK	SELL	CTB	1,900,000	1,900,000	EUR	7.441730	Limit	7.441730	2,135,230	1.12380	CTB	CTB	2022-02-25	15:10:32.814	2022-02-25	15:10:32.820	2022-03-01	FILLED		O20220225lalo1000000876.7	1645241180923-10413	O20220225lalo1000000966	ADANHTI0GJKOLO04000J	ADANHTIGGJGOLO04000J02	FOK			56LBOUOOC9Q0LN00026LN_00	2022/02/25 15:10:32.716
Trade		EUR/DKK	SELL	CTB	1,900,000	1,900,000	EUR	7.441730	Limit	7.441730	2,135,230	1.12380	CTB	CTB	2022-02-25	15:10:32.814	2022-02-25	15:10:32.820	2022-03-01			O20220225lalo1000000876.7	1645241180923-10413	O20220225lalo1000000966	ADANHTI0GJKOLO04000J	ADANHTIGGJGOLO04000J02	FOK			56LBOUOOC9Q0LN00026LN_00	2022/02/25 15:10:32.716
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.441770	Limit	7.441770	5,619,025	1.12380			2022-02-25	15:10:44.776	2022-02-25	15:10:44.786	2022-03-01	FILLED		1645241180923-10459	1645241180923-10459	O20220225lalo1000000973			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441830	Limit	7.441830	2,247,610	1.12380	JPM	JPM	2022-02-25	15:10:44.777	2022-02-25	15:10:44.782	2022-03-01	FILLED		O20220225lalo1000000974.1	1645241180923-10459	O20220225lalo1000000975	XE-81BKV5	XE-81BKV5	IOC	MDAPI NYKREDIT ST		1500	2022/02/25 15:10:42.184
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441830	Limit	7.441830	2,247,610	1.12380	JPM	JPM	2022-02-25	15:10:44.777	2022-02-25	15:10:44.782	2022-03-01			O20220225lalo1000000974.1	1645241180923-10459	O20220225lalo1000000975	XE-81BKV5	XE-81BKV5	IOC	MDAPI NYKREDIT ST		1500	2022/02/25 15:10:42.184
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441740	Limit	7.441740	1,123,805	1.12380	JPM	JPM	2022-02-25	15:10:44.778	2022-02-25	15:10:44.783	2022-03-01	FILLED		O20220225lalo1000000974.2	1645241180923-10459	O20220225lalo1000000976	XE-81BKV6	XE-81BKV6	IOC	MDAPI NYKREDIT ST		257958	2022/02/25 15:10:42.184
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441740	Limit	7.441740	1,123,805	1.12380	JPM	JPM	2022-02-25	15:10:44.778	2022-02-25	15:10:44.783	2022-03-01			O20220225lalo1000000974.2	1645241180923-10459	O20220225lalo1000000976	XE-81BKV6	XE-81BKV6	IOC	MDAPI NYKREDIT ST		257958	2022/02/25 15:10:42.184
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441730	Limit	7.441730	1,123,805	1.12380	JPM	JPM	2022-02-25	15:10:44.778	2022-02-25	15:10:44.785	2022-03-01	FILLED		O20220225lalo1000000974.3	1645241180923-10459	O20220225lalo1000000977	XE-81BKV7	XE-81BKV7	IOC	MDAPI NYKREDIT ST		1031524	2022/02/25 15:10:42.184
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441730	Limit	7.441730	1,123,805	1.12380	JPM	JPM	2022-02-25	15:10:44.778	2022-02-25	15:10:44.785	2022-03-01			O20220225lalo1000000974.3	1645241180923-10459	O20220225lalo1000000977	XE-81BKV7	XE-81BKV7	IOC	MDAPI NYKREDIT ST		1031524	2022/02/25 15:10:42.184
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.441740	Limit	7.441740	1,123,805	1.12380	UBS	UBS	2022-02-25	15:10:44.778	2022-02-25	15:10:44.786	2022-03-01	FILLED		O20220225lalo1000000974.4	1645241180923-10459	O20220225lalo1000000978	POA3BFQK29RLF4	QOA3B4QK29CGLL	IOC			4577366231652424717_b0	2022/02/25 15:10:43.690
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.441740	Limit	7.441740	1,123,805	1.12380	UBS	UBS	2022-02-25	15:10:44.778	2022-02-25	15:10:44.786	2022-03-01			O20220225lalo1000000974.4	1645241180923-10459	O20220225lalo1000000978	POA3BFQK29RLF4	QOA3B4QK29CGLL	IOC			4577366231652424717_b0	2022/02/25 15:10:43.690
Parent	Claus Kromann Nielsen	USD/DKK	SELL		900,000	900,000	USD	6.628000	Limit	6.628000	900,000	6.62800			2022-02-25	15:11:10.017	2022-02-25	15:11:10.022	2022-03-01	FILLED		1645241180923-10466	1645241180923-10466	O20220225lalo1000001003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	900,000	900,000	USD	6.628000	Limit	6.628000	900,000	6.62800	JPM	JPM	2022-02-25	15:11:10.018	2022-02-25	15:11:10.022	2022-03-01	FILLED		O20220225lalo1000001004.1	1645241180923-10466	O20220225lalo1000001005	XE-81BKV8	XE-81BKV8	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 15:11:08.648
Trade		USD/DKK	SELL	JPM	900,000	900,000	USD	6.628000	Limit	6.628000	900,000	6.62800	JPM	JPM	2022-02-25	15:11:10.018	2022-02-25	15:11:10.022	2022-03-01			O20220225lalo1000001004.1	1645241180923-10466	O20220225lalo1000001005	XE-81BKV8	XE-81BKV8	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 15:11:08.648
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		10,000,000	10,000,000	SEK	0.703348	Limit	0.703344	1,062,430	9.41238			2022-02-25	15:22:12.164	2022-02-25	15:22:12.177	2022-03-01	FILLED		1645241180923-10473	1645241180923-10473	O20220225lalo1000001012			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	7,108,900	7,108,900	SEK	1.421780	Limit	1.421780	755,271	9.41238	UBS	UBS	2022-02-25	15:22:12.165	2022-02-25	15:22:12.175	2022-03-01	FILLED		O20220225lalo1000001013.1	1645241180923-10473	O20220225lalo1000001014	POA3BFQK29RLF7	QOA3B4QK29CGMD	IOC			4578492836511959042_o1	2022/02/25 15:22:12.119
Trade		DKK/SEK	SELL	UBS	7,108,900	7,108,900	SEK	1.421780	Limit	1.421780	755,271	9.41238	UBS	UBS	2022-02-25	15:22:12.165	2022-02-25	15:22:12.175	2022-03-01			O20220225lalo1000001013.1	1645241180923-10473	O20220225lalo1000001014	POA3BFQK29RLF7	QOA3B4QK29CGMD	IOC			4578492836511959042_o1	2022/02/25 15:22:12.119
Child		DKK/SEK	SELL	UBS	2,891,100	2,891,100	SEK	1.421750	Limit	1.421750	307,159	9.41238	UBS	UBS	2022-02-25	15:22:12.170	2022-02-25	15:22:12.177	2022-03-01	FILLED		O20220225lalo1000001013.2	1645241180923-10473	O20220225lalo1000001016	POA3BFQK29RLF8	QOA3B4QK29CGME	IOC			4578492836563439632_o1	2022/02/25 15:22:12.169
Trade		DKK/SEK	SELL	UBS	2,891,100	2,891,100	SEK	1.421750	Limit	1.421750	307,159	9.41238	UBS	UBS	2022-02-25	15:22:12.170	2022-02-25	15:22:12.177	2022-03-01			O20220225lalo1000001013.2	1645241180923-10473	O20220225lalo1000001016	POA3BFQK29RLF8	QOA3B4QK29CGME	IOC			4578492836563439632_o1	2022/02/25 15:22:12.169
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		100,000	100,000	CHF	7.145470	Limit	7.145480	107,871	0.92703			2022-02-25	15:46:39.392	2022-02-25	15:46:42.430	2022-03-01	FILLED		1645241180923-10485	1645241180923-10485	O20220225lalo1000001029			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	100,000	100,000	CHF	7.145470	Limit	7.145470	107,871	0.92703	UBS	UBS	2022-02-25	15:46:42.423	2022-02-25	15:46:42.430	2022-03-01	FILLED		O20220225lalo1000001030.1	1645241180923-10485	O20220225lalo1000001032	POA3BFQK29RLFB	QOA3B4QK29CGNB	IOC			4578494342101899266_o1	2022/02/25 15:46:42.421
Trade		CHF/DKK	BUY	UBS	100,000	100,000	CHF	7.145470	Limit	7.145470	107,871	0.92703	UBS	UBS	2022-02-25	15:46:42.423	2022-02-25	15:46:42.430	2022-03-01			O20220225lalo1000001030.1	1645241180923-10485	O20220225lalo1000001032	POA3BFQK29RLFB	QOA3B4QK29CGNB	IOC			4578494342101899266_o1	2022/02/25 15:46:42.421
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		33,000,000	33,000,000	SEK	0.701522	Limit	0.701522	3,506,019	9.41238			2022-02-25	15:56:04.993	2022-02-25	15:56:05.001	2022-03-01	FILLED		1645241180923-10495	1645241180923-10495	O20220225lalo1000001039			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	10,549,440	10,549,440	SEK	1.425600	Limit	1.425600	1,120,804	9.41238	DBR	DBR	2022-02-25	15:56:04.995	2022-02-25	15:56:04.997	2022-03-01	FILLED		O20220225lalo1000001040.1	1645241180923-10495	O20220225lalo1000001041	583232609754129198	161160882176500532	IOC	NYKRABFX1		2765351402	2022/02/25 15:56:01.768
Trade		DKK/SEK	BUY	DBR	10,549,440	10,549,440	SEK	1.425600	Limit	1.425600	1,120,804	9.41238	DBR	DBR	2022-02-25	15:56:04.995	2022-02-25	15:56:04.997	2022-03-01			O20220225lalo1000001040.1	1645241180923-10495	O20220225lalo1000001041	583232609754129198	161160882176500532	IOC	NYKRABFX1		2765351402	2022/02/25 15:56:01.768
Child		DKK/SEK	BUY	DBR	10,547,960	10,547,960	SEK	1.425400	Limit	1.425400	1,120,647	9.41238	DBR	DBR	2022-02-25	15:56:04.995	2022-02-25	15:56:04.999	2022-03-01	FILLED		O20220225lalo1000001040.3	1645241180923-10495	O20220225lalo1000001043	583232609754129202	161160882176500533	IOC	NYKRABFX1		2765351403	2022/02/25 15:56:01.768
Trade		DKK/SEK	BUY	DBR	10,547,960	10,547,960	SEK	1.425400	Limit	1.425400	1,120,647	9.41238	DBR	DBR	2022-02-25	15:56:04.995	2022-02-25	15:56:04.999	2022-03-01			O20220225lalo1000001040.3	1645241180923-10495	O20220225lalo1000001043	583232609754129202	161160882176500533	IOC	NYKRABFX1		2765351403	2022/02/25 15:56:01.768
Child		DKK/SEK	BUY	JPM	10,548,182	10,548,182	SEK	1.425430	Limit	1.425430	1,120,670	9.41238	JPM	JPM	2022-02-25	15:56:04.995	2022-02-25	15:56:05.000	2022-03-01	FILLED		O20220225lalo1000001040.2	1645241180923-10495	O20220225lalo1000001042	XE-81BKVJ	XE-81BKVJ	IOC	MDAPI NYKREDIT ST		1147365	2022/02/25 15:56:03.950
Trade		DKK/SEK	BUY	JPM	10,548,182	10,548,182	SEK	1.425430	Limit	1.425430	1,120,670	9.41238	JPM	JPM	2022-02-25	15:56:04.995	2022-02-25	15:56:05.000	2022-03-01			O20220225lalo1000001040.2	1645241180923-10495	O20220225lalo1000001042	XE-81BKVJ	XE-81BKVJ	IOC	MDAPI NYKREDIT ST		1147365	2022/02/25 15:56:03.950
Child		DKK/SEK	BUY	JPM	1,354,418	1,354,418	SEK	1.425360	Limit	1.425360	143,897	9.41238	JPM	JPM	2022-02-25	15:56:04.995	2022-02-25	15:56:05.001	2022-03-01	FILLED		O20220225lalo1000001040.4	1645241180923-10495	O20220225lalo1000001044	XE-81BKVK	XE-81BKVK	IOC	MDAPI NYKREDIT ST		1147366	2022/02/25 15:56:03.950
Trade		DKK/SEK	BUY	JPM	1,354,418	1,354,418	SEK	1.425360	Limit	1.425360	143,897	9.41238	JPM	JPM	2022-02-25	15:56:04.995	2022-02-25	15:56:05.001	2022-03-01			O20220225lalo1000001040.4	1645241180923-10495	O20220225lalo1000001044	XE-81BKVK	XE-81BKVK	IOC	MDAPI NYKREDIT ST		1147366	2022/02/25 15:56:03.950
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,400,000	1,400,000	EUR	1.124110	Limit	1.124110	1,573,754	1.12411			2022-02-25	16:07:08.741	2022-02-25	16:07:35.448	2022-03-01	FILLED		1645241180923-10529	1645241180923-10529	O20220225lalo1000001069			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	DBR	300,000	300,000	EUR	1.124110	Limit	1.124110	337,233	1.12411	DBR	DBR	2022-02-25	16:07:35.126	2022-02-25	16:07:35.130	2022-03-01	FILLED		O20220225lalo1000001070.1	1645241180923-10529	O20220225lalo1000001072	583232609761030513	161160882183401860	IOC	NYKRABFX1		2766149689	2022/02/25 16:07:35.125
Trade		EUR/USD	BUY	DBR	300,000	300,000	EUR	1.124110	Limit	1.124110	337,233	1.12411	DBR	DBR	2022-02-25	16:07:35.126	2022-02-25	16:07:35.130	2022-03-01			O20220225lalo1000001070.1	1645241180923-10529	O20220225lalo1000001072	583232609761030513	161160882183401860	IOC	NYKRABFX1		2766149689	2022/02/25 16:07:35.125
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.124110	Limit	1.124110	1,124,110	1.12411	JPM	JPM	2022-02-25	16:07:35.129	2022-02-25	16:07:35.132	2022-03-01	FILLED		O20220225lalo1000001070.2	1645241180923-10529	O20220225lalo1000001074	XE-81BKVQ	XE-81BKVQ	IOC	MDAPI NYKREDIT ST		141488	2022/02/25 16:07:35.127
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.124110	Limit	1.124110	1,124,110	1.12411	JPM	JPM	2022-02-25	16:07:35.129	2022-02-25	16:07:35.132	2022-03-01			O20220225lalo1000001070.2	1645241180923-10529	O20220225lalo1000001074	XE-81BKVQ	XE-81BKVQ	IOC	MDAPI NYKREDIT ST		141488	2022/02/25 16:07:35.127
Child		EUR/USD	BUY	JPM	100,000	100,000	EUR	1.124110	Limit	1.124110	112,411	1.12411	JPM	JPM	2022-02-25	16:07:35.444	2022-02-25	16:07:35.448	2022-03-01	FILLED		O20220225lalo1000001070.3	1645241180923-10529	O20220225lalo1000001088	XE-81BKVR	XE-81BKVR	IOC	MDAPI NYKREDIT ST		141488	2022/02/25 16:07:35.443
Trade		EUR/USD	BUY	JPM	100,000	100,000	EUR	1.124110	Limit	1.124110	112,411	1.12411	JPM	JPM	2022-02-25	16:07:35.444	2022-02-25	16:07:35.448	2022-03-01			O20220225lalo1000001070.3	1645241180923-10529	O20220225lalo1000001088	XE-81BKVR	XE-81BKVR	IOC	MDAPI NYKREDIT ST		141488	2022/02/25 16:07:35.443
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.618130	Limit	6.618130	200,000	6.61813			2022-02-25	16:08:24.276	2022-02-25	16:08:24.281	2022-03-01	FILLED		1645241180923-10541	1645241180923-10541	O20220225lalo1000001095			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.618130	Limit	6.618130	200,000	6.61813	JPM	JPM	2022-02-25	16:08:24.277	2022-02-25	16:08:24.281	2022-03-01	FILLED		O20220225lalo1000001096.1	1645241180923-10541	O20220225lalo1000001097	XE-81BKVS	XE-81BKVS	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 16:08:23.700
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.618130	Limit	6.618130	200,000	6.61813	JPM	JPM	2022-02-25	16:08:24.277	2022-02-25	16:08:24.281	2022-03-01			O20220225lalo1000001096.1	1645241180923-10541	O20220225lalo1000001097	XE-81BKVS	XE-81BKVS	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 16:08:23.700
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.621140	Limit	6.621140	200,000	6.62114			2022-02-25	16:42:18.140	2022-02-25	16:42:18.168	2022-03-01	FILLED		1645241180923-10560	1645241180923-10560	O20220225lalo1000001104			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.621140	Limit	6.621140	200,000	6.62114	BAR	BAR	2022-02-25	16:42:18.141	2022-02-25	16:42:18.168	2022-03-01	FILLED		O20220225lalo1000001105.1	1645241180923-10560	O20220225lalo1000001106	Z001BQJFO9	O20220225lalo1000001105.1@1	FOK			RZDSSVZM61047401853471059	2022/02/25 16:42:17.638
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.621140	Limit	6.621140	200,000	6.62114	BAR	BAR	2022-02-25	16:42:18.141	2022-02-25	16:42:18.168	2022-03-01			O20220225lalo1000001105.1	1645241180923-10560	O20220225lalo1000001106	Z001BQJFO9	O20220225lalo1000001105.1@1	FOK			RZDSSVZM61047401853471059	2022/02/25 16:42:17.638
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	2	NOK		Limit	0.747022					2022-02-25	16:43:10.209	2022-02-25	16:43:10.209	2022-03-01	REJECTED	G^1.5 < 1K	1645241180923-10569	1645241180923-10569	O20220225lalo1000001113			GTC	Default	Default			WORK	0	SmartSweep
Parent	Gas Turbine Services A/S B2	EUR/DKK.FWD.20220225	SELL		500,000	500,000	EUR	7.421141	Limit	7.421141	560,080	1.12016			2022-02-25	08:05:52.447	2022-02-25	08:05:52.447	2022-02-25	FILLED		1645241180563-3221	1645241180563-3221	O20220225lold1000000001			FOK	AFTALE_20589183	Default	ELwODvcAYsW
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220225	SELL		490,000	490,000	EUR	7.440503	Limit	7.440503	548,878	1.12016			2022-02-25	08:29:04.804	2022-02-25	08:29:04.804	2022-02-25	FILLED		1645241180563-3241	1645241180563-3241	O20220225lold1000000002			FOK	54719664213	Default	4EF1cPTh1ab
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220225	BUY		2,900	2,900	EUR	7.451145	Limit	7.451145	3,248	1.12016			2022-02-25	08:31:34.786	2022-02-25	08:31:34.786	2022-02-25	FILLED		1645241180563-3257	1645241180563-3257	O20220225lold1000000003			FOK	AFTALE_28331843	Default	97hPO8Tfs55
Parent	Bloomberg RFS / ?KIM MAJKER	EUR/PLN.FWD.20220315	SELL		10,000,000	10,000,000	EUR	4.648103	Limit	4.648103	11,201,600	1.12016			2022-02-25	08:38:31.049	2022-02-25	08:38:31.049	2022-03-15	FILLED		BLP.RFQ.832186126_SAMP	BLP.RFQ.832186126_SAMP	O20220225lold1000000004			FOK	L_123SAMPENSION	Default	AjWpw3agRlc
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.742110	Limit	0.742110	111,661	8.95567			2022-02-25	08:40:41.496	2022-02-25	08:40:41.496	2022-03-01	FILLED		BLP.RFQ.832186268_DAAN	BLP.RFQ.832186268_DAAN	O20220225lold1000000005			FOK	L_31843219	Default	D8tsbmWmVxO
Parent	Protruck A/S B4	SEK/DKK.FWD.20220225	SELL		400,000	400,000	SEK	0.696686	Limit	0.696686	42,077	9.50647			2022-02-25	08:50:53.441	2022-02-25	08:50:53.441	2022-02-25	FILLED		1645241180563-3313	1645241180563-3313	O20220225lold1000000006			FOK	81179649837	Default	4XgGOIkmDvO
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	AUD/DKK.FWD.20220503	BUY		5,000,000	5,000,000	AUD	4.776391	Limit	4.776391	3,603,750	1.38744			2022-02-25	08:57:21.033	2022-02-25	08:57:21.033	2022-05-03	FILLED		BLP.RFQ.832187775_TOPD	BLP.RFQ.832187775_TOPD	O20220225lold1000000007			FOK	L_78040017	Default	F1TumJ51FNq
Parent	Bloomberg RFS / ?KIM MAJKER	GBP/DKK.SWP.SPOT.20220401	SELL		11,000,000 / 11,000,000	11,000,000 / 11,000,000	GBP	-0.009509 (8.913710 / 8.904201)	Limit	-0.009509 (8.913710 / 8.904201)	14,759,525	0.74528			2022-02-25	09:11:52.425	2022-02-25	09:11:52.425	2022-03-01	FILLED		BLP.RFQ.832189666_SAMP	BLP.RFQ.832189666_SAMP	O20220225lold1000000008			FOK	L_123SAMPENSION	Default	9ZqxZ0TT4oW
Parent	Forsco ApS	USD/EUR	SELL		800,000	800,000	USD	0.892140	Limit	0.892140	800,000	0.89214			2022-02-25	09:12:40.515	2022-02-25	09:12:40.514	2022-03-01	FILLED		1645241180563-3327	1645241180563-3327	O20220225lold1000000009			FOK	54719668049	Default	ATFDK4Q6jL0
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20220228	BUY		30,000	30,000	EUR	7.451791	Limit	7.451791	33,622	1.12073			2022-02-25	09:29:10.647	2022-02-25	09:29:10.647	2022-02-28	FILLED		1645241180563-3342	1645241180563-3342	O20220225lold1000000010			FOK	AFTALE_32654088	Default	qApAkgIa9a
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK.FWD.20220225	BUY		675,000	675,000	DKK	7.421928	Limit	7.421928	101,645	6.64077			2022-02-25	09:30:04.023	2022-02-25	09:30:04.023	2022-02-25	FILLED		1645241180563-3345	1645241180563-3345	O20220225lold1000000011			FOK	54709683244	Default	E4jVIdFSfL4
Parent	Conscia Danmark A/S	USD/DKK.FWD.20221028	BUY		55,003	55,003	USD	6.608641	Limit	6.608641	55,003	6.60864			2022-02-25	09:48:56.589	2022-02-25	09:48:56.589	2022-10-28	FILLED		1645241180563-3361	1645241180563-3361	O20220225lold1000000012			FOK	CONSCIA_AS	Default	7J2s3ExZxDo						31028001
Parent	Dacapo Stainless A/S B1	DKK/EUR.FWD.20220225	BUY		6,000,000	6,000,000	DKK	0.134759	Limit	0.134759	903,509	6.64077			2022-02-25	09:55:38.329	2022-02-25	09:55:38.329	2022-02-25	FILLED		1645241180563-3398	1645241180563-3398	O20220225lold1000000013			FOK	AFTALE_26688248	Default	27fBpW9OFv2
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20220225	SELL		200,000	200,000	USD	6.640688	Limit	6.640688	200,000	6.64069			2022-02-25	10:06:50.317	2022-02-25	10:06:50.317	2022-02-25	FILLED		1645241180563-3401	1645241180563-3401	O20220225lold1000000014			FOK	AFTALE_39406101	Default	CVHwdn3KsMG
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20220225	SELL		400,000	400,000	EUR	7.421907	Limit	7.421907	447,044	1.11761			2022-02-25	10:07:07.281	2022-02-25	10:07:07.280	2022-02-25	FILLED		1645241180563-3403	1645241180563-3403	O20220225lold1000000015			FOK	AFTALE_39406101	Default	EHudJPdQrqQ
Parent	Roll-O-Matic ApS B	EUR/DKK	SELL		15,800	15,800	EUR	7.431950	Limit	7.431950	17,658	1.11761			2022-02-25	10:17:44.207	2022-02-25	10:17:44.207	2022-03-01	FILLED		1645241180563-3432	1645241180563-3432	O20220225lold1000000016			FOK	54719665805	Default	2xE366jbLJw
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.SPOT.20220311	SELL		500,000 / 500,000	500,000 / 500,000	PLN	-0.001594 (1.594900 / 1.593306)	Limit	-0.001594 (1.594900 / 1.593306)	119,820	4.17293			2022-02-25	10:18:27.608	2022-02-25	10:18:27.608	2022-03-01	FILLED		BLP.RFQ.832198239_DAAN	BLP.RFQ.832198239_DAAN	O20220225lold1000000017			FOK	L_31843219	Default	7SD8KlBNf2s
Parent	Steens Group A/S B3	GBP/DKK.FWD.20220225	SELL		55,000	55,000	GBP	8.885979	Limit	8.885979	73,598	0.74730			2022-02-25	10:20:35.095	2022-02-25	10:20:35.095	2022-02-25	FILLED		1645241180563-3448	1645241180563-3448	O20220225lold1000000018			FOK	AFTALE_34487243	Default	CFAbMV7cE0q
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220323	BUY		8,918,000	8,918,000	USD	6.651549	Limit	6.651549	8,918,000	6.65155			2022-02-25	10:20:37.789	2022-02-25	10:20:37.789	2022-03-23	FILLED		BLP.RFQ.832198423_NYPM	BLP.RFQ.832198423_NYPM	O20220225lold1000000019			FOK	L_123NYK_PM	Default	3f92okBBD4n
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.FWD.20220228	BUY		500,000	500,000	PLN	1.596011	Limit	1.596011	119,820	4.17293			2022-02-25	10:24:33.312	2022-02-25	10:24:33.312	2022-02-28	FILLED		BLP.RFQ.832198859_DAAN	BLP.RFQ.832198859_DAAN	O20220225lold1000000020			FOK	L_31843219	Default	BLmNpCt2ANA
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.SPOT.20220311	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	PLN	-0.001464 (1.594300 / 1.592836)	Limit	-0.001464 (1.594300 / 1.592836)	239,640	4.17293			2022-02-25	10:28:32.071	2022-02-25	10:28:32.071	2022-03-01	FILLED		BLP.RFQ.832199232_DAAN	BLP.RFQ.832199232_DAAN	O20220225lold1000000021			FOK	L_31843219	Default	369YoZVDwZm
Parent	Bogballe A/S B1	EUR/DKK.FWD.20220225	SELL		700,000	700,000	EUR	7.422076	Limit	7.422076	782,327	1.11761			2022-02-25	10:30:28.415	2022-02-25	10:30:28.415	2022-02-25	FILLED		1645241180563-3463	1645241180563-3463	O20220225lold1000000022			FOK	54709675748	Default	2SFhgYgxext
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220225	SELL		573,720	573,720	USD	6.647046	Limit	6.647046	573,720	6.64705			2022-02-25	10:34:36.134	2022-02-25	10:34:36.134	2022-02-25	FILLED		1645241180563-3503	1645241180563-3503	O20220225lold1000000023			FOK	54719501144	Default	9GpW8e8eOrS
Parent	Silcofa A/S B2	DKK/EUR	BUY		15,000	15,000	EUR	0.133890	Limit	0.133890	16,764	1.11761			2022-02-25	10:36:25.730	2022-02-25	10:36:25.730	2022-03-01	FILLED		1645241180563-3521	1645241180563-3521	O20220225lold1000000024			FOK	AFTALE_89929814	Default	6A6SQIJ9Rgw
Parent	Silcofa A/S B2	DKK/SEK	BUY		2,000	2,000	SEK	1.424290	Limit	1.424290	210	9.51058			2022-02-25	10:36:57.185	2022-02-25	10:36:57.185	2022-03-01	FILLED		1645241180563-3523	1645241180563-3523	O20220225lold1000000025			FOK	AFTALE_89929814	Default	6WLNV3WfQ5r
Parent	Bloomberg RFS / ?ANDERS MADSEN	GBP/DKK	BUY		500,000	500,000	GBP	8.913760	Limit	8.913760	669,075	0.74730			2022-02-25	10:44:25.631	2022-02-25	10:44:25.631	2022-03-01	FILLED		BLP.RFQ.832200626_NYKT	BLP.RFQ.832200626_NYKT	O20220225lold1000000026			FOK	L_12719280	Default	7nliOicft0C
Parent	Bloomberg RFS / ?ANDERS MADSEN	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.699517	Limit	0.699517	315,438	9.51058			2022-02-25	10:46:05.172	2022-02-25	10:46:05.172	2022-03-01	FILLED		BLP.RFQ.832200772_NYKT	BLP.RFQ.832200772_NYKT	O20220225lold1000000027			FOK	L_12719280	Default	9lnmj7KKI8W
Parent	Bloomberg RFS / ?ANDERS MADSEN	USD/DKK	BUY		400,000	400,000	USD	6.658300	Limit	6.658300	400,000	6.65830			2022-02-25	10:50:15.814	2022-02-25	10:50:15.814	2022-03-01	FILLED		BLP.RFQ.832201251_NYKT	BLP.RFQ.832201251_NYKT	O20220225lold1000000028			FOK	L_12719280	Default	Bd6TV1NEZUu
Parent	Bloomberg RFS / ?ANDERS MADSEN	CHF/DKK	BUY		300,000	300,000	CHF	7.188170	Limit	7.188170	324,117	0.92559			2022-02-25	10:51:43.359	2022-02-25	10:51:43.359	2022-03-01	FILLED		BLP.RFQ.832201353_NYKT	BLP.RFQ.832201353_NYKT	O20220225lold1000000029			FOK	L_12719280	Default	2udZ4fedErW
Parent	Bloomberg RFS / ?CASPER WITTRUP	NZD/DKK.FWD.20220228	BUY		10,000	10,000	NZD	4.465351	Limit	4.465351	6,698	1.49293			2022-02-25	10:59:42.365	2022-02-25	10:59:42.365	2022-02-28	FILLED		BLP.RFQ.832202321_SEMC	BLP.RFQ.832202321_SEMC	O20220225lold1000000030			FOK	L_4320921630	Default	Duipu3cTnsA
Parent	Budweg Caliper A/S	EUR/DKK.FWD.20220225	SELL		1,000,000	1,000,000	EUR	7.422177	Limit	7.422177	1,118,135	1.11813			2022-02-25	11:22:16.483	2022-02-25	11:22:16.482	2022-02-25	FILLED		1645241180563-3578	1645241180563-3578	O20220225lold1000000031			FOK	AFTALE_79132217	Default	9qYUQuowix8
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220228	BUY		100,000	100,000	DKK	0.150738	Limit	0.150737	15,074	0.15074			2022-02-25	11:25:50.461	2022-02-25	11:25:50.461	2022-02-28	FILLED		1645241180563-3581	1645241180563-3581	O20220225lold1000000032			FOK	AFTALE_36946709	Default	8Y3i1oIIqO6
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20220225	SELL		27,500	27,500	EUR	7.422096	Limit	7.422096	30,749	1.11813			2022-02-25	11:32:41.533	2022-02-25	11:32:41.533	2022-02-25	FILLED		1645241180563-3596	1645241180563-3596	O20220225lold1000000033			FOK	81179596997	Default	CJxjn7hFiTR
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	SELL		7,900,000	7,900,000	EUR	7.441870	Limit	7.441870	8,833,267	1.11813			2022-02-25	11:52:31.263	2022-02-25	11:52:31.263	2022-03-01	FILLED		BLP.RFQ.832207055_NYPM	BLP.RFQ.832207055_NYPM	O20220225lold1000000034			FOK	L_123NYK_PM	Default	DKPiIUuhRGI
Parent	Claire Group A/S B2	EUR/DKK.FWD.20220225	SELL		250,000	250,000	EUR	7.431915	Limit	7.431915	279,495	1.11798			2022-02-25	12:04:14.929	2022-02-25	12:04:14.929	2022-02-25	FILLED		1645241180563-3614	1645241180563-3614	O20220225lold1000000035			FOK	AFTALE_51832728	Default	BKiMRYflMCf
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220225	BUY		100	100	USD	6.674320	Limit	6.674320	100	6.67432			2022-02-25	12:37:00.425	2022-02-25	12:37:00.425	2022-02-25	FILLED		1645241180563-3616	1645241180563-3616	O20220225lold1000000036			FOK	AFTALE_26688248	Default	1645241180923-10098
Parent	Kreafunk ApS B1	EUR/DKK.FWD.20220225	SELL		14,400	14,400	EUR	7.426870	Limit	7.426870	16,099	1.11798			2022-02-25	12:48:55.943	2022-02-25	12:48:55.943	2022-02-25	FILLED		1645241180563-3642	1645241180563-3642	O20220225lold1000000037			FOK	AFTALE_34221545	Default	1645241180923-10118
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220517	BUY		100,000	100,000	USD	6.645152	Limit	6.645152	100,000	6.64515			2022-02-25	13:13:34.953	2022-02-25	13:13:34.953	2022-05-17	FILLED		1645241180563-3729	1645241180563-3729	O20220225lold1000000038			FOK	AFTALE_26688248	Default	3kwtjd9TFAv
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220810	BUY		104,500	104,500	USD	6.620096	Limit	6.620096	104,500	6.62010			2022-02-25	13:16:21.496	2022-02-25	13:16:21.496	2022-08-10	FILLED		1645241180563-3731	1645241180563-3731	O20220225lold1000000039			FOK	AFTALE_26688248	Default	DuitQGX2GK7
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.FWD.20220425	BUY		5,750,000	5,750,000	USD	6.630074	Limit	6.630074	5,750,000	6.63007			2022-02-25	13:17:02.188	2022-02-25	13:17:02.188	2022-04-25	FILLED		BLP.RFQ.832213595_TRYG	BLP.RFQ.832213595_TRYG	O20220225lold1000000040			FOK	L_123TRYG	Default	ECmTYdMZDjS
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	NOK/DKK.FWD.20220425	BUY		4,800,000	4,800,000	NOK	0.742879	Limit	0.742879	536,794	8.94198			2022-02-25	13:17:36.543	2022-02-25	13:17:36.543	2022-04-25	FILLED		BLP.RFQ.832213669_TRYG	BLP.RFQ.832213669_TRYG	O20220225lold1000000041			FOK	L_123TRYG	Default	8vlXEG8URrh
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220810	BUY		485,000	485,000	USD	6.619582	Limit	6.619582	485,000	6.61958			2022-02-25	13:18:02.472	2022-02-25	13:18:02.472	2022-08-10	FILLED		1645241180563-3733	1645241180563-3733	O20220225lold1000000042			FOK	AFTALE_26688248	Default	7Z9Gvab9TN2
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	HKD/DKK.FWD.20220425	BUY		4,900,000	4,900,000	HKD	0.849327	Limit	0.849327	627,501	7.80875			2022-02-25	13:18:28.870	2022-02-25	13:18:28.870	2022-04-25	FILLED		BLP.RFQ.832213938_TRYG	BLP.RFQ.832213938_TRYG	O20220225lold1000000043			FOK	L_123TRYG	Default	EFJAie3GuaI
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	JPY/DKK.FWD.20220425	BUY		192,000,000	192,000,000	JPY	0.05749764	Limit	0.05749764	1,662,676	115.4765000			2022-02-25	13:18:49.091	2022-02-25	13:18:49.091	2022-04-25	FILLED		BLP.RFQ.832213964_TRYG	BLP.RFQ.832213964_TRYG	O20220225lold1000000044			FOK	L_123TRYG	Default	B1QZj6ph8qZ
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	CHF/DKK.FWD.20220425	BUY		450,000	450,000	CHF	7.173127	Limit	7.173127	486,144	0.92565			2022-02-25	13:19:56.626	2022-02-25	13:19:56.625	2022-04-25	FILLED		BLP.RFQ.832214025_TRYG	BLP.RFQ.832214025_TRYG	O20220225lold1000000045			FOK	L_123TRYG	Default	3FY9xXre6wH
Parent	MBH-INTERNATIONAL A/S	EUR/DKK.FWD.20220225	SELL		200,000	200,000	EUR	7.431803	Limit	7.431803	223,713	1.11856			2022-02-25	13:50:46.448	2022-02-25	13:50:46.448	2022-02-25	FILLED		1645241180563-3766	1645241180563-3766	O20220225lold1000000046			FOK	AFTALE_29411166	Default	4gxxdqTt8Ks
Parent	MBH-INTERNATIONAL A/S	GBP/USD	SELL		150,000	150,000	GBP	1.337980	Limit	1.337980	200,697	1.33798			2022-02-25	13:52:20.564	2022-02-25	13:52:20.564	2022-03-01	FILLED		1645241180563-3768	1645241180563-3768	O20220225lold1000000047			FOK	AFTALE_29411166	Default	3JiPPtBDX1v
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK	BUY		400,000	400,000	PLN	1.606980	Limit	1.606980	96,444	4.14750			2022-02-25	13:53:58.865	2022-02-25	13:53:58.865	2022-03-01	FILLED		BLP.RFQ.832217458_VJYB	BLP.RFQ.832217458_VJYB	O20220225lold1000000048			FOK	L_34631328	Default	4qgNQQPJFK7
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK	BUY		1,330,000	1,330,000	NOK	0.745085	Limit	0.745085	148,737	8.94198			2022-02-25	13:59:18.392	2022-02-25	13:59:18.392	2022-03-01	FILLED		BLP.RFQ.832218310_VJYB	BLP.RFQ.832218310_VJYB	O20220225lold1000000049			FOK	L_34631328	Default	8gXro9q5nig
Parent	Bloomberg RFS / ?CLAUS MADSEN	SEK/DKK	BUY		165,000	165,000	SEK	0.702929	Limit	0.702929	17,377	9.49511			2022-02-25	13:59:28.550	2022-02-25	13:59:28.550	2022-03-01	FILLED		BLP.RFQ.832218320_VJYB	BLP.RFQ.832218320_VJYB	O20220225lold1000000050			FOK	L_34631328	Default	tZ5iWHuJlE
Parent	Conscia A/S B2	USD/NOK.FWD.20220630	BUY		362,874	362,874	USD	8.934035	Limit	8.934035	362,874	8.93403			2022-02-25	14:02:11.744	2022-02-25	14:02:11.744	2022-06-30	FILLED		1645241180563-3779	1645241180563-3779	O20220225lold1000000051			FOK	CONSCIA_NORGE_AS	Default	4N2X3Z3O7Ib						PO 111570
Parent	Kornum ?stergaard ApS	EUR/DKK	BUY		500,000	500,000	DKK	7.431410	Limit	7.431410	75,374	6.63356			2022-02-25	14:54:51.747	2022-02-25	14:54:51.747	2022-03-01	FILLED		1645241180563-3805	1645241180563-3805	O20220225lold1000000052			FOK	81179758369	Default	7E36k9fc1QE
Parent	Kornum ?stergaard ApS	EUR/DKK	BUY		500,000	500,000	DKK	7.431280	Limit	7.431280	75,374	6.63356			2022-02-25	14:55:13.242	2022-02-25	14:55:13.242	2022-03-01	FILLED		1645241180563-3807	1645241180563-3807	O20220225lold1000000053			FOK	81179758369	Default	CEMZD0FmRia
Parent	Kornum ?stergaard ApS	EUR/DKK	BUY		500,000	500,000	DKK	7.431280	Limit	7.431280	75,374	6.63356			2022-02-25	14:55:29.842	2022-02-25	14:55:29.842	2022-03-01	FILLED		1645241180563-3809	1645241180563-3809	O20220225lold1000000054			FOK	81179758369	Default	7bIH2pqQAMu
Parent	Kornum ?stergaard ApS	EUR/DKK	BUY		500,000	500,000	DKK	7.431150	Limit	7.431150	75,374	6.63356			2022-02-25	14:56:15.930	2022-02-25	14:56:15.930	2022-03-01	FILLED		1645241180563-3811	1645241180563-3811	O20220225lold1000000055			FOK	81179758369	Default	4vGB8jJ2kW
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	SEK/DKK	BUY		200,000	200,000	SEK	0.704152	Limit	0.704152	21,249	9.41238			2022-02-25	15:06:40.135	2022-02-25	15:06:40.135	2022-03-01	FILLED		BLP.RFQ.832227120_DAAN	BLP.RFQ.832227120_DAAN	O20220225lold1000000056			FOK	L_31843219	Default	CwCUA4JIZV7
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	EUR/DKK	BUY		200,000	200,000	EUR	7.441900	Limit	7.441900	224,761	1.12380			2022-02-25	15:07:32.701	2022-02-25	15:07:32.701	2022-03-01	FILLED		BLP.RFQ.832227186_DAAN	BLP.RFQ.832227186_DAAN	O20220225lold1000000057			FOK	L_31843219	Default	DNFKAd36OeA
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		400,000	400,000	SEK	0.703775	Limit	0.703775	42,497	9.41238			2022-02-25	15:09:39.762	2022-02-25	15:09:39.762	2022-03-01	FILLED		BLP.RFQ.832227336_SEMC	BLP.RFQ.832227336_SEMC	O20220225lold1000000058			FOK	L_4320921630	Default	50bkOgmkv4c
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20220428	SELL		1,546,392	1,546,392	USD	1.126218	Limit	1.126217	1,546,392	1.12622			2022-02-25	16:06:34.393	2022-02-25	16:06:34.393	2022-04-28	FILLED		BLP.RFQ.832235198_NEFO	BLP.RFQ.832235198_NEFO	O20220225lold1000000059			FOK	L_36449381	Default	5tbN3pMqLYr